Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 57,500 | 58,500 | +1,000 | $21.4K | $30.0K | 7.05% | +$8.6K |
| AbbVie Inc.(ABBV) | 92,500 | 92,500 | 0 | $23.3K | $24.2K | 5.69% | +$920 |
| Dell Technologies Inc.(DELL) | 71,100 | 42,400 | -28,700 | $30.7K | $22.8K | 5.36% | -$7.9K |
| Chevron Corporation(CVX) | 109,240 | 109,240 | 0 | $18.1K | $22.3K | 5.24% | +$4.2K |
| Johnson & Johnson(JNJ) | 75,000 | 75,000 | 0 | $19.0K | $19.9K | 4.67% | +$808 |
| Lockheed Martin Corporation(LMT) | 36,600 | 36,600 | 0 | $18.6K | $18.6K | 4.38% | -$7 |
| RTX Corporation(RTX) | 93,662 | 93,662 | 0 | $17.8K | $17.4K | 4.09% | -$382 |
| Duke Energy Corporation(DUK) | 150,166 | 150,166 | 0 | $19.0K | $17.1K | 4.02% | -$1.9K |
| Northrop Grumman Corporation(NOC) | 30,093 | 30,093 | 0 | $15.3K | $14.5K | 3.42% | -$778 |
| International Business Machines Corporation(IBM) | 63,000 | 63,000 | 0 | $17.7K | $13.9K | 3.26% | -$3.9K |
| Aerovironment Inc | 70,000 | 80,000 | +10,000 | $11.6K | $11.4K | 2.67% | -$177 |
| Bristol-Myers Squibb Company(BMY) | 170,000 | 170,000 | 0 | $9.8K | $10.6K | 2.49% | +$813 |
| Freeport-McMoRan Inc.(FCX) | 150,000 | 150,000 | 0 | $9.4K | $10.5K | 2.47% | +$1.1K |
| Pfizer Inc.(PFE) | 360,000 | 360,000 | 0 | $8.7K | $10.3K | 2.41% | +$1.6K |
| Axon Enterprise, Inc.(AXON) | 10,000 | 20,000 | +10,000 | $5.6K | $8.4K | 1.99% | +$2.8K |
| Phillips 66(PSX) | 42,500 | 32,500 | -10,000 | $7.2K | $8.3K | 1.95% | +$1.1K |
| Rio Tinto Group(RIO) | 80,000 | 80,000 | 0 | $7.6K | $7.5K | 1.77% | -$60 |
| L3Harris Technologies, Inc.(LHX) | 24,000 | 29,000 | +5,000 | $7.0K | $6.9K | 1.61% | -$107 |
| Dominion Energy, Inc.(D) | 110,000 | 110,000 | 0 | $7.5K | $6.7K | 1.56% | -$855 |
| General Dynamics Corporation(GD) | 20,000 | 20,000 | 0 | $7.1K | $6.6K | 1.56% | -$448 |
| Ark Etf TrETF GENOMIC REV ETF | 120,000 | 120,000 | 0 | $5.0K | $6.5K | 1.53% | +$1.5K |
| Kinder Morgan, Inc.(KMI) | 200,000 | 200,000 | 0 | $6.4K | $6.0K | 1.42% | -$364 |
| BP p.l.c.(BP) | 200,000 | 135,400 | -64,600 | $7.4K | $6.0K | 1.40% | -$1.4K |
| Walmart Inc.(WMT) | 55,000 | 55,000 | 0 | $6.2K | $5.7K | 1.34% | -$513 |
| ConocoPhillips(COP) | 55,000 | 45,000 | -10,000 | $5.7K | $5.6K | 1.32% | -$86 |
| Enterprise Products Partners L.P.(EPD) | 150,000 | 150,000 | 0 | $5.5K | $5.3K | 1.26% | -$172 |
| Fluor Corporation(FLR) | 110,000 | 110,000 | 0 | $5.8K | $5.3K | 1.24% | -$496 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 120,000 | 120,000 | 0 | $6.0K | $5.1K | 1.20% | -$860 |
| Abbott Laboratories | 90,000 | 50,000 | -40,000 | $8.2K | $4.9K | 1.16% | -$3.2K |
| Aar Corp | 80,000 | 40,000 | -40,000 | $11.4K | $4.1K | 0.95% | -$7.4K |
| Verizon Communications Inc.(VZ) | 168,000 | 88,000 | -80,000 | $7.1K | $4.0K | 0.95% | -$3.1K |
| Valero Energy Corporation(VLO) | 10,000 | 10,000 | 0 | $2.6K | $3.9K | 0.91% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 15,000 | 15,000 | 0 | $3.6K | $3.7K | 0.88% | +$162 |
| Enbridge Inc.(ENB) | 76,720 | 76,720 | 0 | $4.2K | $3.6K | 0.84% | -$592 |
| Redwire Corporation(RDW) | 330,000 | 330,000 | 0 | $4.0K | $3.4K | 0.81% | -$591 |
| Canadian Pacific Kansas City Limited(CP) | 40,300 | 40,300 | 0 | $3.5K | $3.4K | 0.81% | -$62 |
| Markel Group Inc.(MKL) | 2,000 | 2,000 | 0 | $3.9K | $3.4K | 0.80% | -$481 |
| The Williams Companies, Inc.(WMB) | 50,000 | 50,000 | 0 | $3.7K | $3.4K | 0.80% | -$318 |
| Bhp Billiton Limited | 40,000 | 40,000 | 0 | $3.3K | $3.4K | 0.80% | +$62 |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.5K | $3.4K | 0.79% | +$868 |
| Tempus AI, Inc.(TEM) | 40,000 | 40,000 | 0 | $2.3K | $3.3K | 0.77% | +$959 |
| Space Exploration Techn Corp | 0 | 20,000 | +20,000 | $0 | $3.0K | 0.71% | +$3.0K |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $2.5K | $2.9K | 0.69% | +$444 |
| Intellia Therapeutics, Inc.(NTLA) | 230,000 | 229,900 | -100 | $3.9K | $2.8K | 0.65% | -$1.1K |
| Fluence Energy, Inc.(FLNC) | 330,000 | 330,000 | 0 | $6.6K | $2.5K | 0.60% | -$4.0K |
| Blackrock Resources & Commodities Strategy TrustETF(BCX) | 204,174 | 204,174 | 0 | $2.3K | $2.4K | 0.57% | +$115 |
| The Kraft Heinz Company(KHC) | 100,000 | 100,000 | 0 | $2.4K | $2.3K | 0.53% | -$90 |
| Biogen Inc.(BIIB) | 10,000 | 10,000 | 0 | $2.2K | $2.3K | 0.53% | +$98 |
| Global X FdsETF LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | $2.3K | $2.1K | 0.48% | -$295 |
| CRISPR Therapeutics AG(CRSP) | 35,100 | 35,100 | 0 | $1.9K | $1.9K | 0.46% | +$28 |
| The Campbell's Company(CPB) | 95,000 | 95,000 | 0 | $2.1K | $1.9K | 0.44% | -$232 |
| NuScale Power Corporation(SMR) | 232,890 | 232,890 | 0 | $2.3K | $1.8K | 0.43% | -$496 |
| EnerSys(ENS) | 10,000 | 10,000 | 0 | $2.3K | $1.8K | 0.43% | -$503 |
| The Southern Company(SO) | 20,000 | 20,000 | 0 | $1.9K | $1.7K | 0.39% | -$256 |
| NextEra Energy, Inc.(NEE) | 20,000 | 20,000 | 0 | $1.8K | $1.5K | 0.36% | -$240 |
| Jacobs Solutions Inc.(J) | 10,000 | 10,000 | 0 | $1.3K | $1.4K | 0.32% | +$93 |
| Ark Etf TrETF SPACE & DEFENSE | 40,000 | 40,000 | 0 | $1.4K | $1.3K | 0.30% | -$84 |
| Exelixis, Inc.(EXEL) | 20,000 | 20,000 | 0 | $1.1K | $1.2K | 0.27% | +$80 |
| Royalty Pharma plc(RPRX) | 20,000 | 20,000 | 0 | $1.1K | $1.2K | 0.27% | +$46 |
| Global X FdsETF | 12,600 | 12,600 | 0 | $1.1K | $1.1K | 0.26% | -$64 |
| York Space Systems, Inc.(YSS) | 40,000 | 120,000 | +80,000 | $985 | $1.0K | 0.24% | +$53 |
| James River Group Holdings, Inc.(JRVR) | 164,071 | 270,920 | +106,849 | $722 | $929 | 0.22% | +$207 |
| Parsons Corporation(PSN) | 11,387 | 21,387 | +10,000 | $597 | $876 | 0.21% | +$279 |
| CVS Health Corporation(CVS) | 10,000 | 10,000 | 0 | $1.0K | $857 | 0.20% | -$178 |
| Ishares IncETF | 10,000 | 10,000 | 0 | $752 | $711 | 0.17% | -$41 |
| TC Energy Corporation(TRP) | 10,000 | 10,000 | 0 | $663 | $578 | 0.14% | -$85 |
| NANO Nuclear Energy Inc.(NNE) | 25,000 | 25,000 | 0 | $529 | $396 | 0.09% | -$133 |
| Ishares IncETF | 10,000 | 10,000 | 0 | $345 | $373 | 0.09% | +$28 |
| Oklo Inc.(OKLO) | 10,000 | 10,000 | 0 | $523 | $370 | 0.09% | -$153 |
| Ishares TrETF | 8,000 | 8,000 | 0 | $270 | $276 | 0.06% | +$6 |
| ASP Isotopes Inc.(ASPI) | 100,000 | 100,000 | 0 | $622 | $265 | 0.06% | -$357 |
| Firefly Aerospace Inc.(FLY) | 10,000 | 10,000 | 0 | $294 | $232 | 0.05% | -$62 |
| Eve Holding, Inc.(EVEX) | 31,948 | 100,000 | +68,052 | $80 | $193 | 0.05% | +$113 |
| Proshares TrCALL ULTRAPRO SHORT | 5,000 | 0 | -5,000 | $555 | $0 | — | -$555 |
| Eni S.p.A.(E) | 10,000 | 0 | -10,000 | $469 | $0 | — | -$469 |
| Exxon Mobil Corp | 105,000 | 0 | -105,000 | $14.4K | $0 | — | -$14.4K |
| Iridium Communications Inc.(IRDM) | 40,000 | 0 | -40,000 | $2.2K | $0 | — | -$2.2K |