Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 119,240 | 119,240 | 0 | $18.2K | $24.7K | 5.30% | +$6.5K |
| Lockheed Martin Corporation(LMT) | 36,600 | 36,600 | 0 | $17.7K | $22.1K | 4.75% | +$4.4K |
| Microsoft Corporation(MSFT) | 52,500 | 57,500 | +5,000 | $25.4K | $21.3K | 4.57% | -$4.1K |
| Northrop Grumman Corporation(NOC) | 40,093 | 30,093 | -10,000 | $22.9K | $20.5K | 4.41% | -$2.3K |
| AbbVie Inc.(ABBV) | 92,500 | 92,500 | 0 | $21.1K | $20.1K | 4.32% | -$1.0K |
| Duke Energy Corporation(DUK) | 150,166 | 150,166 | 0 | $17.6K | $19.7K | 4.22% | +$2.1K |
| Exxon Mobil Corp | 115,000 | 115,000 | 0 | $13.8K | $19.5K | 4.19% | +$5.7K |
| Johnson & Johnson(JNJ) | 75,000 | 75,000 | 0 | $15.5K | $18.3K | 3.94% | +$2.8K |
| RTX Corporation(RTX) | 93,662 | 93,662 | 0 | $17.2K | $18.1K | 3.88% | +$889 |
| Pfizer Inc.(PFE) | 560,000 | 560,000 | 0 | $13.9K | $15.7K | 3.38% | +$1.8K |
| International Business Machines Corporation(IBM) | 63,000 | 63,000 | 0 | $18.7K | $15.3K | 3.28% | -$3.4K |
| Aerovironment Inc | 60,000 | 70,000 | +10,000 | $14.5K | $12.8K | 2.75% | -$1.7K |
| Dell Technologies Inc.(DELL) | 70,000 | 71,100 | +1,100 | $8.8K | $11.7K | 2.51% | +$2.9K |
| Bristol-Myers Squibb Company(BMY) | 170,000 | 170,000 | 0 | $9.2K | $10.3K | 2.22% | +$1.1K |
| BP p.l.c.(BP) | 200,000 | 200,000 | 0 | $6.9K | $9.4K | 2.02% | +$2.5K |
| Abbott Labs | 40,000 | 90,000 | +50,000 | $5.0K | $9.2K | 1.99% | +$4.2K |
| Freeport-McMoRan Inc.(FCX) | 200,000 | 150,000 | -50,000 | $10.2K | $8.8K | 1.89% | -$1.3K |
| Aar Corp | 80,000 | 80,000 | 0 | $6.6K | $8.8K | 1.88% | +$2.1K |
| Verizon Communications Inc.(VZ) | 118,000 | 168,000 | +50,000 | $4.8K | $8.4K | 1.81% | +$3.6K |
| L3Harris Technologies, Inc.(LHX) | 24,000 | 24,000 | 0 | $7.0K | $8.3K | 1.78% | +$1.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 110,000 | 110,000 | 0 | $8.3K | $7.8K | 1.67% | -$594 |
| Phillips 66(PSX) | 42,500 | 42,500 | 0 | $5.5K | $7.7K | 1.66% | +$2.3K |
| Rio Tinto Group(RIO) | 130,000 | 80,000 | -50,000 | $10.4K | $7.5K | 1.60% | -$2.9K |
| ConocoPhillips(COP) | 55,000 | 55,000 | 0 | $5.1K | $7.3K | 1.56% | +$2.1K |
| CVS Health Corporation(CVS) | 100,000 | 100,000 | 0 | $7.9K | $7.2K | 1.54% | -$754 |
| General Dynamics Corporation(GD) | 20,000 | 20,000 | 0 | $6.7K | $6.9K | 1.47% | +$131 |
| Walmart Inc.(WMT) | 55,000 | 55,000 | 0 | $6.1K | $6.8K | 1.47% | +$707 |
| Dominion Energy, Inc.(D) | 110,000 | 110,000 | 0 | $6.4K | $6.8K | 1.46% | +$355 |
| Kinder Morgan, Inc.(KMI) | 200,000 | 200,000 | 0 | $5.5K | $6.7K | 1.44% | +$1.2K |
| AT&T Inc.(T) | 220,000 | 220,000 | 0 | $5.5K | $6.4K | 1.37% | +$913 |
| Enterprise Products Partners L.P.(EPD) | 150,000 | 150,000 | 0 | $4.8K | $5.7K | 1.22% | +$867 |
| Fluor Corporation(FLR) | 110,000 | 110,000 | 0 | $4.4K | $5.1K | 1.10% | +$773 |
| Fluence Energy, Inc.(FLNC) | 330,000 | 330,000 | 0 | $6.5K | $4.5K | 0.98% | -$2.0K |
| Bhp Group Ltd | 60,000 | 60,000 | 0 | $3.6K | $4.4K | 0.94% | +$742 |
| Axon Enterprise, Inc.(AXON) | 0 | 10,000 | +10,000 | $0 | $4.2K | 0.91% | +$4.2K |
| Enbridge Inc.(ENB) | 76,720 | 76,720 | 0 | $3.7K | $4.2K | 0.89% | +$484 |
| Markel Group Inc.(MKL) | 2,000 | 2,000 | 0 | $4.3K | $3.8K | 0.82% | -$471 |
| Biogen Inc.(BIIB) | 0 | 20,000 | +20,000 | $0 | $3.7K | 0.79% | +$3.7K |
| The Williams Companies, Inc.(WMB) | 50,000 | 50,000 | 0 | $3.0K | $3.6K | 0.78% | +$633 |
| Ark Etf TrETF GENOMIC REV ETF | 120,000 | 120,000 | 0 | $3.5K | $3.2K | 0.68% | -$298 |
| Canadian Pacific Kansas City Limited(CP) | 40,300 | 40,300 | 0 | $3.0K | $3.2K | 0.68% | +$203 |
| Amazon.com, Inc.(AMZN) | 15,000 | 15,000 | 0 | $3.5K | $3.1K | 0.67% | -$338 |
| Intellia Therapeutics, Inc.(NTLA) | 100,000 | 230,000 | +130,000 | $899 | $2.9K | 0.63% | +$2.0K |
| Redwire Corporation(RDW) | 300,000 | 300,000 | 0 | $2.3K | $2.5K | 0.55% | +$270 |
| NuScale Power Corporation(SMR) | 232,890 | 232,890 | 0 | $3.3K | $2.5K | 0.54% | -$775 |
| Valero Energy Corporation(VLO) | 20,000 | 10,000 | -10,000 | $3.3K | $2.5K | 0.53% | -$785 |
| Blackrock Resources & Commodities Strategy TrustETF(BCX) | 204,174 | 204,174 | 0 | $2.2K | $2.5K | 0.53% | +$218 |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.9K | $2.5K | 0.53% | -$439 |
| The Kraft Heinz Company(KHC) | 100,000 | 100,000 | 0 | $2.4K | $2.2K | 0.48% | -$176 |
| Global X FdsETF LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | $1.9K | $2.2K | 0.48% | +$285 |
| The Southern Company(SO) | 20,000 | 20,000 | 0 | $1.7K | $1.9K | 0.41% | +$186 |
| The Walt Disney Company(DIS) | 0 | 20,000 | +20,000 | $0 | $1.9K | 0.41% | +$1.9K |
| Tempus AI, Inc.(TEM) | 20,000 | 40,000 | +20,000 | $1.2K | $1.8K | 0.39% | +$628 |
| EnerSys(ENS) | 10,000 | 10,000 | 0 | $1.5K | $1.7K | 0.37% | +$269 |
| CRISPR Therapeutics AG(CRSP) | 0 | 35,100 | +35,100 | $0 | $1.7K | 0.36% | +$1.7K |
| Jacobs Solutions Inc.(J) | 0 | 10,000 | +10,000 | $0 | $1.3K | 0.27% | +$1.3K |
| Ark Etf TrETF SPACE & DEFENSE | 40,000 | 40,000 | 0 | $1.2K | $1.2K | 0.25% | +$11 |
| Iridium Communications Inc.(IRDM) | 40,000 | 40,000 | 0 | $695 | $1.1K | 0.24% | +$415 |
| The Campbell's Company(CPB) | 45,000 | 45,000 | 0 | $1.3K | $1.0K | 0.22% | -$251 |
| Netflix, Inc.(NFLX) | 0 | 10,000 | +10,000 | $0 | $962 | 0.21% | +$962 |
| Royalty Pharma plc(RPRX) | 0 | 20,000 | +20,000 | $0 | $959 | 0.21% | +$959 |
| Beam Therapeutics Inc.(BEAM) | 0 | 40,000 | +40,000 | $0 | $953 | 0.20% | +$953 |
| NextEra Energy, Inc.(NEE) | 0 | 10,000 | +10,000 | $0 | $929 | 0.20% | +$929 |
| Exelixis, Inc.(EXEL) | 0 | 20,000 | +20,000 | $0 | $858 | 0.18% | +$858 |
| TC Energy Corporation(TRP) | 10,000 | 10,000 | 0 | $550 | $626 | 0.13% | +$76 |
| Parsons Corporation(PSN) | 10,000 | 11,387 | +1,387 | $618 | $617 | 0.13% | -$1 |
| Eni S.p.A.(E) | 10,000 | 10,000 | 0 | $379 | $566 | 0.12% | +$187 |
| NANO Nuclear Energy Inc.(NNE) | 25,000 | 25,000 | 0 | $600 | $512 | 0.11% | -$88 |
| ASP Isotopes Inc.(ASPI) | 100,000 | 100,000 | 0 | $535 | $442 | 0.09% | -$93 |
| Ishares IncETF | 0 | 10,000 | +10,000 | $0 | $384 | 0.08% | +$384 |
| Firefly Aerospace Inc.(FLY) | 10,000 | 10,000 | 0 | $224 | $285 | 0.06% | +$61 |
| Ishares TrETF | 0 | 8,000 | +8,000 | $0 | $284 | 0.06% | +$284 |
| Ishares IncETF | 0 | 3,500 | +3,500 | $0 | $263 | 0.06% | +$263 |
| Global X FdsETF | 0 | 2,570 | +2,570 | $0 | $240 | 0.05% | +$240 |
| James River Group Holdings, Inc.(JRVR) | 0 | 30,000 | +30,000 | $0 | $189 | 0.04% | +$189 |
| Eve Holding, Inc.(EVEX) | 10,000 | 31,948 | +21,948 | $40 | $79 | 0.02% | +$39 |