Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,500 | 52,500 | -10,000 | $31.1K | $27.2K | 5.79% | -$3.9K |
| Northrop Grumman Corporation(NOC) | 45,093 | 40,093 | -5,000 | $22.5K | $24.4K | 5.20% | +$1.9K |
| AbbVie Inc.(ABBV) | 92,500 | 92,500 | 0 | $17.2K | $21.4K | 4.56% | +$4.2K |
| International Business Machines Corporation(IBM) | 73,000 | 73,000 | 0 | $21.5K | $20.6K | 4.39% | -$921 |
| Aerovironment Inc | 70,000 | 60,000 | -10,000 | $19.9K | $18.9K | 4.02% | -$1.1K |
| Duke Energy Corporation(DUK) | 150,166 | 150,166 | 0 | $17.7K | $18.6K | 3.96% | +$863 |
| Chevron Corporation(CVX) | 119,240 | 119,240 | 0 | $17.1K | $18.5K | 3.94% | +$1.4K |
| Lockheed Martin Corporation(LMT) | 36,600 | 36,600 | 0 | $17.0K | $18.3K | 3.89% | +$1.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 175,000 | 173,800 | -1,200 | $8.1K | $15.9K | 3.38% | +$7.8K |
| CVS Health Corporation(CVS) | 230,000 | 210,000 | -20,000 | $15.9K | $15.8K | 3.37% | -$33 |
| RTX Corporation(RTX) | 103,662 | 93,662 | -10,000 | $15.1K | $15.7K | 3.34% | +$535 |
| Johnson & Johnson(JNJ) | 75,000 | 75,000 | 0 | $11.5K | $13.9K | 2.96% | +$2.5K |
| Exxon Mobil Corp | 115,000 | 115,000 | 0 | $12.4K | $13.0K | 2.76% | +$569 |
| Dell Technologies Inc.(DELL) | 90,000 | 90,000 | 0 | $11.0K | $12.8K | 2.72% | +$1.7K |
| Walmart Inc.(WMT) | 105,000 | 105,000 | 0 | $10.3K | $10.8K | 2.30% | +$554 |
| Pfizer Inc.(PFE) | 500,000 | 400,000 | -100,000 | $12.1K | $10.2K | 2.17% | -$1.9K |
| Rio Tinto Group(RIO) | 130,000 | 130,000 | 0 | $7.6K | $8.6K | 1.83% | +$998 |
| Aar Corp | 95,000 | 95,000 | 0 | $6.5K | $8.5K | 1.81% | +$2.0K |
| BP p.l.c.(BP) | 230,000 | 230,000 | 0 | $6.9K | $7.9K | 1.69% | +$1.0K |
| Freeport-McMoRan Inc.(FCX) | 170,000 | 200,000 | +30,000 | $7.4K | $7.8K | 1.67% | +$474 |
| Bristol-Myers Squibb Company(BMY) | 170,000 | 170,000 | 0 | $7.9K | $7.7K | 1.63% | -$202 |
| L3Harris Technologies, Inc.(LHX) | 24,000 | 24,000 | 0 | $6.0K | $7.3K | 1.56% | +$1.3K |
| The Williams Companies, Inc.(WMB) | 110,000 | 110,000 | 0 | $6.9K | $7.0K | 1.48% | +$60 |
| General Dynamics Corporation(GD) | 20,000 | 20,000 | 0 | $5.8K | $6.8K | 1.45% | +$987 |
| Dominion Energy, Inc.(D) | 110,000 | 110,000 | 0 | $6.2K | $6.7K | 1.43% | +$512 |
| NuScale Power Corporation(SMR) | 222,890 | 172,890 | -50,000 | $8.8K | $6.2K | 1.33% | -$2.6K |
| AT&T Inc.(T) | 169,900 | 220,000 | +50,100 | $4.9K | $6.2K | 1.32% | +$1.3K |
| Phillips 66(PSX) | 42,500 | 42,500 | 0 | $5.1K | $5.8K | 1.23% | +$711 |
| Kinder Morgan, Inc.(KMI) | 200,000 | 200,000 | 0 | $5.9K | $5.7K | 1.21% | -$218 |
| Abbott Labs | 40,000 | 40,000 | 0 | $5.4K | $5.4K | 1.14% | -$82 |
| ConocoPhillips(COP) | 55,000 | 55,000 | 0 | $4.9K | $5.2K | 1.11% | +$266 |
| Verizon Communications Inc.(VZ) | 118,000 | 118,000 | 0 | $5.1K | $5.2K | 1.10% | +$80 |
| ProShares Ultra SilverETF(AGQ) | 80,000 | 160,000 | +80,000 | $3.8K | $5.2K | 1.10% | +$1.4K |
| Ishares U S Etf TrETF SHOR DURA BD ETF | 100,000 | 100,000 | 0 | $5.1K | $5.1K | 1.09% | +$18 |
| Enterprise Products Partners L.P.(EPD) | 150,000 | 150,000 | 0 | $4.7K | $4.7K | 1.00% | +$39 |
| Fluor Corporation(FLR) | 110,000 | 110,000 | 0 | $5.6K | $4.6K | 0.99% | -$1.0K |
| EnerSys(ENS) | 39,321 | 39,321 | 0 | $3.4K | $4.4K | 0.95% | +$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,000 | 9,000 | 0 | $3.6K | $4.4K | 0.93% | +$716 |
| Cameco Corporation(CCJ) | 50,000 | 50,000 | 0 | $3.7K | $4.2K | 0.89% | +$481 |
| Fluence Energy, Inc.ETF(FLNC) | 580,000 | 380,000 | -200,000 | $3.9K | $4.1K | 0.87% | +$212 |
| Ishares TrETF FLTG RATE NT ETF | 78,000 | 78,000 | 0 | $4.0K | $4.0K | 0.85% | +$5 |
| Enbridge Inc.(ENB) | 76,720 | 76,720 | 0 | $3.5K | $3.9K | 0.82% | +$394 |
| Markel Group Inc.(MKL) | 2,000 | 2,000 | 0 | $4.0K | $3.8K | 0.81% | -$172 |
| Valero Energy Corporation(VLO) | 20,000 | 20,000 | 0 | $2.7K | $3.4K | 0.73% | +$717 |
| Oklo Inc.(OKLO) | 60,000 | 30,000 | -30,000 | $3.4K | $3.3K | 0.71% | -$10 |
| Bhp Group Ltd | 60,000 | 60,000 | 0 | $2.9K | $3.3K | 0.71% | +$460 |
| Amazon.com, Inc.(AMZN) | 15,000 | 15,000 | 0 | $3.3K | $3.3K | 0.70% | +$3 |
| Canadian Pacific Kansas City Limited(CP) | 40,300 | 40,300 | 0 | $3.2K | $3.0K | 0.64% | -$193 |
| Redwire Corporation(RDW) | 200,000 | 300,000 | +100,000 | $3.3K | $2.7K | 0.57% | -$563 |
| The Kraft Heinz Company(KHC) | 80,000 | 80,000 | 0 | $2.1K | $2.1K | 0.44% | +$17 |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 204,174 | 204,174 | 0 | $1.9K | $2.1K | 0.44% | +$147 |
| The Southern Company(SO) | 20,000 | 20,000 | 0 | $1.8K | $1.9K | 0.40% | +$58 |
| Global X FdsETF LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | $1.2K | $1.7K | 0.36% | +$554 |
| Proshares TrETF | 100,000 | 100,000 | 0 | $2.0K | $1.5K | 0.32% | -$434 |
| Ark Etf TrETF SPACE & DEFENSE | 80,000 | 40,000 | -40,000 | $1.9K | $1.1K | 0.24% | -$792 |
| Ishares TrETF MSCI INDIA ETF | 20,000 | 20,000 | 0 | $1.1K | $1.0K | 0.22% | -$72 |
| NANO Nuclear Energy Inc.(NNE) | 25,000 | 25,000 | 0 | $862 | $964 | 0.21% | +$102 |
| Haleon plc(HLN) | 100,000 | 100,000 | 0 | $1.0K | $897 | 0.19% | -$140 |
| Parsons Corporation(PSN) | 10,000 | 10,000 | 0 | $718 | $829 | 0.18% | +$111 |
| Iridium Communications Inc.(IRDM) | 20,000 | 40,000 | +20,000 | $603 | $698 | 0.15% | +$95 |
| Aecon Group Ord | 40,000 | 40,000 | 0 | $599 | $685 | 0.15% | +$86 |
| Kellanova | 8,000 | 8,000 | 0 | $636 | $656 | 0.14% | +$20 |
| TC Energy Corporation(TRP) | 10,000 | 10,000 | 0 | $488 | $544 | 0.12% | +$56 |
| The Campbell's Company(CPB) | 15,000 | 15,000 | 0 | $460 | $474 | 0.10% | +$14 |
| Eni S.p.A.(E) | 0 | 10,000 | +10,000 | $0 | $350 | 0.07% | +$350 |
| Firefly Aerospace Inc.(FLY) | 0 | 10,000 | +10,000 | $0 | $293 | 0.06% | +$293 |
| ASP Isotopes Inc.(ASPI) | 0 | 30,000 | +30,000 | $0 | $289 | 0.06% | +$289 |
| Eve Holding, Inc.(EVEX) | 0 | 10,000 | +10,000 | $0 | $38 | 0.01% | +$38 |
| Hewlett Packard Enterprise Company(HPE) | 20,000 | 0 | -20,000 | $409 | $0 | — | -$409 |
| South Bow Corporation(SOBO) | 2,000 | 0 | -2,000 | $52 | $0 | — | -$52 |
| Spire Inc.(SR) | 15,690 | 0 | -15,690 | $1.1K | $0 | — | -$1.1K |
| The AES Corporation(AES) | 80,000 | 0 | -80,000 | $842 | $0 | — | -$842 |
| Viatris Inc.(VTRS) | 60,000 | 0 | -60,000 | $536 | $0 | — | -$536 |
| Woodside Energy Group Ltd(WDS) | 42,456 | 0 | -42,456 | $655 | $0 | — | -$655 |