Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.(DELL) | 71,100 | 71,100 | 0 | $11.7K | $30.7K | 6.72% | +$19.0K |
| AbbVie Inc.(ABBV) | 92,500 | 92,500 | 0 | $20.1K | $23.3K | 5.10% | +$3.2K |
| Microsoft Corporation(MSFT) | 57,500 | 57,500 | 0 | $21.3K | $21.4K | 4.70% | +$164 |
| Johnson & Johnson(JNJ) | 75,000 | 75,000 | 0 | $18.3K | $19.0K | 4.17% | +$715 |
| Duke Energy Corporation(DUK) | 150,166 | 150,166 | 0 | $19.7K | $19.0K | 4.17% | -$655 |
| Lockheed Martin Corporation(LMT) | 36,600 | 36,600 | 0 | $22.1K | $18.6K | 4.09% | -$3.5K |
| Chevron Corporation(CVX) | 119,240 | 109,240 | -10,000 | $24.7K | $18.1K | 3.97% | -$6.6K |
| RTX Corporation(RTX) | 93,662 | 93,662 | 0 | $18.1K | $17.8K | 3.89% | -$297 |
| International Business Machines Corporation(IBM) | 63,000 | 63,000 | 0 | $15.3K | $17.7K | 3.88% | +$2.4K |
| Northrop Grumman Corporation(NOC) | 30,093 | 30,093 | 0 | $20.5K | $15.3K | 3.36% | -$5.2K |
| Exxon Mobil Corp | 115,000 | 105,000 | -10,000 | $19.5K | $14.4K | 3.15% | -$5.2K |
| Aerovironment Inc | 70,000 | 70,000 | 0 | $12.8K | $11.6K | 2.53% | -$1.3K |
| Aar Corp | 80,000 | 80,000 | 0 | $8.8K | $11.4K | 2.51% | +$2.7K |
| Bristol-Myers Squibb Company(BMY) | 170,000 | 170,000 | 0 | $10.3K | $9.8K | 2.15% | -$516 |
| Freeport-McMoRan Inc.(FCX) | 150,000 | 150,000 | 0 | $8.8K | $9.4K | 2.07% | +$617 |
| Pfizer Inc.(PFE) | 560,000 | 360,000 | -200,000 | $15.7K | $8.7K | 1.90% | -$7.1K |
| Abbott Laboratories | 90,000 | 90,000 | 0 | $9.2K | $8.2K | 1.79% | -$1.1K |
| Rio Tinto Group(RIO) | 80,000 | 80,000 | 0 | $7.5K | $7.6K | 1.66% | +$131 |
| Dominion Energy, Inc.(D) | 110,000 | 110,000 | 0 | $6.8K | $7.5K | 1.65% | +$712 |
| BP p.l.c.(BP) | 200,000 | 200,000 | 0 | $9.4K | $7.4K | 1.62% | -$2.0K |
| Phillips 66(PSX) | 42,500 | 42,500 | 0 | $7.7K | $7.2K | 1.57% | -$558 |
| Verizon Communications Inc.(VZ) | 168,000 | 168,000 | 0 | $8.4K | $7.1K | 1.56% | -$1.3K |
| General Dynamics Corporation(GD) | 20,000 | 20,000 | 0 | $6.9K | $7.1K | 1.55% | +$221 |
| L3Harris Technologies, Inc.(LHX) | 24,000 | 24,000 | 0 | $8.3K | $7.0K | 1.53% | -$1.3K |
| Fluence Energy, Inc.(FLNC) | 330,000 | 330,000 | 0 | $4.5K | $6.6K | 1.44% | +$2.0K |
| Kinder Morgan, Inc.(KMI) | 200,000 | 200,000 | 0 | $6.7K | $6.4K | 1.40% | -$312 |
| Walmart Inc.(WMT) | 55,000 | 55,000 | 0 | $6.8K | $6.2K | 1.37% | -$606 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 110,000 | 120,000 | +10,000 | $7.8K | $6.0K | 1.31% | -$1.8K |
| Fluor Corporation(FLR) | 110,000 | 110,000 | 0 | $5.1K | $5.8K | 1.26% | +$631 |
| ConocoPhillips(COP) | 55,000 | 55,000 | 0 | $7.3K | $5.7K | 1.25% | -$1.5K |
| Axon Enterprise, Inc.(AXON) | 10,000 | 10,000 | 0 | $4.2K | $5.6K | 1.23% | +$1.4K |
| Enterprise Products Partners L.P.(EPD) | 150,000 | 150,000 | 0 | $5.7K | $5.5K | 1.21% | -$162 |
| Ark Etf TrETF GENOMIC REV ETF | 120,000 | 120,000 | 0 | $3.2K | $5.0K | 1.11% | +$1.9K |
| Enbridge Inc.(ENB) | 76,720 | 76,720 | 0 | $4.2K | $4.2K | 0.91% | +$5 |
| Redwire Corporation(RDW) | 300,000 | 330,000 | +30,000 | $2.5K | $4.0K | 0.88% | +$1.5K |
| Markel Group Inc.(MKL) | 2,000 | 2,000 | 0 | $3.8K | $3.9K | 0.86% | +$78 |
| Intellia Therapeutics, Inc.(NTLA) | 230,000 | 230,000 | 0 | $2.9K | $3.9K | 0.85% | +$943 |
| The Williams Companies, Inc.(WMB) | 50,000 | 50,000 | 0 | $3.6K | $3.7K | 0.81% | +$78 |
| Amazon.com, Inc.(AMZN) | 15,000 | 15,000 | 0 | $3.1K | $3.6K | 0.78% | +$451 |
| Canadian Pacific Kansas City Limited(CP) | 40,300 | 40,300 | 0 | $3.2K | $3.5K | 0.77% | +$322 |
| Bhp Billiton Limited | 60,000 | 40,000 | -20,000 | $4.4K | $3.3K | 0.73% | -$1.0K |
| Valero Energy Corporation(VLO) | 10,000 | 10,000 | 0 | $2.5K | $2.6K | 0.57% | +$133 |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.5K | $2.5K | 0.55% | +$49 |
| AT&T Inc.(T) | 220,000 | 120,000 | -100,000 | $6.4K | $2.5K | 0.54% | -$3.9K |
| The Kraft Heinz Company(KHC) | 100,000 | 100,000 | 0 | $2.2K | $2.4K | 0.52% | +$113 |
| Global X FdsETF LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | $2.2K | $2.3K | 0.51% | +$117 |
| EnerSys(ENS) | 10,000 | 10,000 | 0 | $1.7K | $2.3K | 0.51% | +$601 |
| NuScale Power Corporation(SMR) | 232,890 | 232,890 | 0 | $2.5K | $2.3K | 0.51% | -$189 |
| Tempus AI, Inc.(TEM) | 40,000 | 40,000 | 0 | $1.8K | $2.3K | 0.51% | +$508 |
| Blackrock Resources & Commodities Strategy TrustETF(BCX) | 204,174 | 204,174 | 0 | $2.5K | $2.3K | 0.51% | -$151 |
| Iridium Communications Inc.(IRDM) | 40,000 | 40,000 | 0 | $1.1K | $2.2K | 0.48% | +$1.1K |
| Biogen Inc.(BIIB) | 20,000 | 10,000 | -10,000 | $3.7K | $2.2K | 0.47% | -$1.5K |
| The Campbell's Company(CPB) | 45,000 | 95,000 | +50,000 | $1.0K | $2.1K | 0.46% | +$1.1K |
| The Southern Company(SO) | 20,000 | 20,000 | 0 | $1.9K | $1.9K | 0.42% | -$16 |
| CRISPR Therapeutics AG(CRSP) | 35,100 | 35,100 | 0 | $1.7K | $1.9K | 0.42% | +$244 |
| NextEra Energy, Inc.(NEE) | 10,000 | 20,000 | +10,000 | $929 | $1.8K | 0.38% | +$826 |
| Ark Etf TrETF SPACE & DEFENSE | 40,000 | 40,000 | 0 | $1.2K | $1.4K | 0.30% | +$195 |
| Jacobs Solutions Inc.(J) | 10,000 | 10,000 | 0 | $1.3K | $1.3K | 0.28% | -$13 |
| Global X FdsETF | 2,570 | 12,600 | +10,030 | $240 | $1.1K | 0.25% | +$910 |
| Royalty Pharma plc(RPRX) | 20,000 | 20,000 | 0 | $959 | $1.1K | 0.25% | +$162 |
| Exelixis, Inc.(EXEL) | 20,000 | 20,000 | 0 | $858 | $1.1K | 0.24% | +$230 |
| CVS Health Corporation(CVS) | 100,000 | 10,000 | -90,000 | $7.2K | $1.0K | 0.23% | -$6.1K |
| York Space Systems, Inc.(YSS) | 0 | 40,000 | +40,000 | $0 | $985 | 0.22% | +$985 |
| Ishares IncETF | 3,500 | 10,000 | +6,500 | $263 | $752 | 0.16% | +$489 |
| James River Group Holdings, Inc.(JRVR) | 30,000 | 164,071 | +134,071 | $189 | $722 | 0.16% | +$533 |
| TC Energy Corporation(TRP) | 10,000 | 10,000 | 0 | $626 | $663 | 0.15% | +$37 |
| ASP Isotopes Inc.(ASPI) | 100,000 | 100,000 | 0 | $442 | $622 | 0.14% | +$180 |
| Parsons Corporation(PSN) | 11,387 | 11,387 | 0 | $617 | $597 | 0.13% | -$20 |
| Proshares TrCALL ULTRAPRO SHORT | 0 | 5,000 | +5,000 | $0 | $555 | 0.12% | +$555 |
| NANO Nuclear Energy Inc.(NNE) | 25,000 | 25,000 | 0 | $512 | $529 | 0.12% | +$17 |
| Oklo Inc.(OKLO) | 0 | 10,000 | +10,000 | $0 | $523 | 0.11% | +$523 |
| Eni S.p.A.(E) | 10,000 | 10,000 | 0 | $566 | $469 | 0.10% | -$97 |
| Ishares IncETF | 10,000 | 10,000 | 0 | $384 | $345 | 0.08% | -$39 |
| Firefly Aerospace Inc.(FLY) | 10,000 | 10,000 | 0 | $285 | $294 | 0.06% | +$9 |
| Ishares TrETF | 8,000 | 8,000 | 0 | $284 | $270 | 0.06% | -$14 |
| Eve Holding, Inc.(EVEX) | 31,948 | 31,948 | 0 | $79 | $80 | 0.02% | +$1 |
| Beam Therapeutics Inc.(BEAM) | 40,000 | 0 | -40,000 | $953 | $0 | — | -$953 |
| The Walt Disney Company(DIS) | 20,000 | 0 | -20,000 | $1.9K | $0 | — | -$1.9K |
| Netflix, Inc.(NFLX) | 10,000 | 0 | -10,000 | $962 | $0 | — | -$962 |