Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 52,500 | 52,500 | 0 | $27.2K | $25.4K | 6.15% | -$1.8K |
| Northrop Grumman Corporation(NOC) | 40,093 | 40,093 | 0 | $24.4K | $22.9K | 5.54% | -$1.6K |
| AbbVie Inc.(ABBV) | 92,500 | 92,500 | 0 | $21.4K | $21.1K | 5.12% | -$282 |
| International Business Machines Corporation(IBM) | 73,000 | 63,000 | -10,000 | $20.6K | $18.7K | 4.52% | -$1.9K |
| Chevron Corporation(CVX) | 119,240 | 119,240 | 0 | $18.5K | $18.2K | 4.40% | -$344 |
| Lockheed Martin Corporation(LMT) | 36,600 | 36,600 | 0 | $18.3K | $17.7K | 4.29% | -$569 |
| Duke Energy Corporation(DUK) | 150,166 | 150,166 | 0 | $18.6K | $17.6K | 4.27% | -$982 |
| RTX Corporation(RTX) | 93,662 | 93,662 | 0 | $15.7K | $17.2K | 4.16% | +$1.5K |
| Johnson & Johnson(JNJ) | 75,000 | 75,000 | 0 | $13.9K | $15.5K | 3.76% | +$1.6K |
| Aerovironment Inc | 60,000 | 60,000 | 0 | $18.9K | $14.5K | 3.52% | -$4.4K |
| Pfizer Inc.(PFE) | 400,000 | 560,000 | +160,000 | $10.2K | $13.9K | 3.38% | +$3.8K |
| Exxon Mobil Corp | 115,000 | 115,000 | 0 | $13.0K | $13.8K | 3.35% | +$873 |
| Rio Tinto Group(RIO) | 130,000 | 130,000 | 0 | $8.6K | $10.4K | 2.52% | +$1.8K |
| Freeport-McMoRan Inc.(FCX) | 200,000 | 200,000 | 0 | $7.8K | $10.2K | 2.46% | +$2.3K |
| Bristol-Myers Squibb Company(BMY) | 170,000 | 170,000 | 0 | $7.7K | $9.2K | 2.22% | +$1.5K |
| Dell Technologies Inc.(DELL) | 90,000 | 70,000 | -20,000 | $12.8K | $8.8K | 2.14% | -$3.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 173,800 | 110,000 | -63,800 | $15.9K | $8.3K | 2.02% | -$7.5K |
| CVS Health Corporation(CVS) | 210,000 | 100,000 | -110,000 | $15.8K | $7.9K | 1.92% | -$7.9K |
| L3Harris Technologies, Inc.(LHX) | 24,000 | 24,000 | 0 | $7.3K | $7.0K | 1.71% | -$284 |
| BP p.l.c.(BP) | 230,000 | 200,000 | -30,000 | $7.9K | $6.9K | 1.68% | -$980 |
| General Dynamics Corporation(GD) | 20,000 | 20,000 | 0 | $6.8K | $6.7K | 1.63% | -$87 |
| Aar Corp | 95,000 | 80,000 | -15,000 | $8.5K | $6.6K | 1.61% | -$1.9K |
| Fluence Energy, Inc.(FLNC) | 380,000 | 330,000 | -50,000 | $4.1K | $6.5K | 1.58% | +$2.4K |
| Dominion Energy, Inc.(D) | 110,000 | 110,000 | 0 | $6.7K | $6.4K | 1.56% | -$284 |
| Walmart Inc.(WMT) | 105,000 | 55,000 | -50,000 | $10.8K | $6.1K | 1.49% | -$4.7K |
| Kinder Morgan, Inc.(KMI) | 200,000 | 200,000 | 0 | $5.7K | $5.5K | 1.33% | -$164 |
| Phillips 66(PSX) | 42,500 | 42,500 | 0 | $5.8K | $5.5K | 1.33% | -$297 |
| AT&T Inc.(T) | 220,000 | 220,000 | 0 | $6.2K | $5.5K | 1.32% | -$748 |
| ConocoPhillips(COP) | 55,000 | 55,000 | 0 | $5.2K | $5.1K | 1.25% | -$53 |
| Abbott Labs | 40,000 | 40,000 | 0 | $5.4K | $5.0K | 1.21% | -$346 |
| Enterprise Products Partners L.P.(EPD) | 150,000 | 150,000 | 0 | $4.7K | $4.8K | 1.17% | +$118 |
| Verizon Communications Inc.(VZ) | 118,000 | 118,000 | 0 | $5.2K | $4.8K | 1.16% | -$380 |
| Fluor Corporation(FLR) | 110,000 | 110,000 | 0 | $4.6K | $4.4K | 1.06% | -$269 |
| Markel Group Inc.(MKL) | 2,000 | 2,000 | 0 | $3.8K | $4.3K | 1.04% | +$476 |
| Enbridge Inc.(ENB) | 76,720 | 76,720 | 0 | $3.9K | $3.7K | 0.89% | -$201 |
| Bhp Group Ltd | 60,000 | 60,000 | 0 | $3.3K | $3.6K | 0.88% | +$277 |
| Ark Etf TrETF GENOMIC REV ETF | 0 | 120,000 | +120,000 | $0 | $3.5K | 0.84% | +$3.5K |
| Amazon.com, Inc.(AMZN) | 15,000 | 15,000 | 0 | $3.3K | $3.5K | 0.84% | +$168 |
| NuScale Power Corporation(SMR) | 172,890 | 232,890 | +60,000 | $6.2K | $3.3K | 0.80% | -$2.9K |
| Valero Energy Corporation(VLO) | 20,000 | 20,000 | 0 | $3.4K | $3.3K | 0.79% | -$149 |
| The Williams Companies, Inc.(WMB) | 110,000 | 50,000 | -60,000 | $7.0K | $3.0K | 0.73% | -$4.0K |
| Canadian Pacific Kansas City Limited(CP) | 40,300 | 40,300 | 0 | $3.0K | $3.0K | 0.72% | -$35 |
| Thermo Fisher Scientific Inc.(TMO) | 9,000 | 5,000 | -4,000 | $4.4K | $2.9K | 0.70% | -$1.5K |
| The Kraft Heinz Company(KHC) | 80,000 | 100,000 | +20,000 | $2.1K | $2.4K | 0.59% | +$342 |
| Redwire Corporation(RDW) | 300,000 | 300,000 | 0 | $2.7K | $2.3K | 0.55% | -$417 |
| Blackrock Resources & Commodities Strategy TrustETF(BCX) | 204,174 | 204,174 | 0 | $2.1K | $2.2K | 0.54% | +$166 |
| Global X FdsETF LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | $1.7K | $1.9K | 0.47% | +$240 |
| The Southern Company(SO) | 20,000 | 20,000 | 0 | $1.9K | $1.7K | 0.42% | -$151 |
| EnerSys(ENS) | 39,321 | 10,000 | -29,321 | $4.4K | $1.5K | 0.36% | -$3.0K |
| The Campbell's Company(CPB) | 15,000 | 45,000 | +30,000 | $474 | $1.3K | 0.30% | +$780 |
| Tempus AI, Inc.(TEM) | 0 | 20,000 | +20,000 | $0 | $1.2K | 0.29% | +$1.2K |
| Ark Etf TrETF SPACE & DEFENSE | 40,000 | 40,000 | 0 | $1.1K | $1.2K | 0.28% | +$18 |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 100,000 | +100,000 | $0 | $899 | 0.22% | +$899 |
| Iridium Communications Inc.(IRDM) | 40,000 | 40,000 | 0 | $698 | $695 | 0.17% | -$3 |
| Parsons Corporation(PSN) | 10,000 | 10,000 | 0 | $829 | $618 | 0.15% | -$211 |
| NANO Nuclear Energy Inc.(NNE) | 25,000 | 25,000 | 0 | $964 | $600 | 0.15% | -$364 |
| TC Energy Corporation(TRP) | 10,000 | 10,000 | 0 | $544 | $550 | 0.13% | +$6 |
| ASP Isotopes Inc.(ASPI) | 30,000 | 100,000 | +70,000 | $289 | $535 | 0.13% | +$246 |
| Eni S.p.A.(E) | 10,000 | 10,000 | 0 | $350 | $379 | 0.09% | +$29 |
| Firefly Aerospace Inc.(FLY) | 10,000 | 10,000 | 0 | $293 | $224 | 0.05% | -$69 |
| Eve Holding, Inc.(EVEX) | 10,000 | 10,000 | 0 | $38 | $40 | 0.01% | +$2 |
| Ishares TrETF FLTG RATE NT ETF | 78,000 | 0 | -78,000 | $4.0K | $0 | — | -$4.0K |
| Ishares U S Etf TrETF SHOR DURA BD ETF | 100,000 | 0 | -100,000 | $5.1K | $0 | — | -$5.1K |
| Aecon Group Ord | 40,000 | 0 | -40,000 | $685 | $0 | — | -$685 |
| Cameco Corporation(CCJ) | 50,000 | 0 | -50,000 | $4.2K | $0 | — | -$4.2K |
| Haleon plc(HLN) | 100,000 | 0 | -100,000 | $897 | $0 | — | -$897 |
| Ishares TrETF MSCI INDIA ETF | 20,000 | 0 | -20,000 | $1.0K | $0 | — | -$1.0K |
| Kellanova | 8,000 | 0 | -8,000 | $656 | $0 | — | -$656 |
| Oklo Inc.(OKLO) | 30,000 | 0 | -30,000 | $3.3K | $0 | — | -$3.3K |
| Proshares TrETF | 100,000 | 0 | -100,000 | $1.5K | $0 | — | -$1.5K |
| ProShares Ultra SilverETF(AGQ) | 160,000 | 0 | -160,000 | $5.2K | $0 | — | -$5.2K |