Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,133 | 88,733 | +11,600 | $20.97M | $22.52M | 17.23% | +$1.55M |
| Ishares Tr20 YR TR BD ETF | 0 | 245,000 | +245,000 | $0 | $21.24M | 16.25% | +$21.24M |
| NVIDIA Corporation(NVDA) | 11,367 | 108,707 | +97,340 | $2.12M | $18.96M | 14.51% | +$16.84M |
| Broadcom Inc.(AVGO) | 0 | 33,636 | +33,636 | $0 | $10.41M | 7.97% | +$10.41M |
| Tesla, Inc.(TSLA) | 11,287 | 18,465 | +7,178 | $5.08M | $6.86M | 5.25% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 52,021 | 32,763 | -19,258 | $12.01M | $6.82M | 5.22% | -$5.18M |
| Micron Technology, Inc.(MU) | 0 | 13,833 | +13,833 | $0 | $4.67M | 3.58% | +$4.67M |
| Palantir Technologies Inc.CL A(PLTR) | 8,137 | 29,649 | +21,512 | $1.45M | $4.34M | 3.32% | +$2.89M |
| JPMorgan Chase & Co.(JPM) | 993 | 12,541 | +11,548 | $320.0K | $3.69M | 2.82% | +$3.37M |
| Eli Lilly and Company(LLY) | 0 | 3,400 | +3,400 | $0 | $3.13M | 2.39% | +$3.13M |
| Walmart Inc.(WMT) | 17,741 | 25,109 | +7,368 | $1.98M | $3.12M | 2.39% | +$1.14M |
| The Coca-Cola Company(KO) | 5,069 | 35,969 | +30,900 | $354.4K | $2.74M | 2.09% | +$2.38M |
| The Home Depot, Inc.(HD) | 3,687 | 7,146 | +3,459 | $1.27M | $2.35M | 1.80% | +$1.08M |
| Chevron Corporation(CVX) | 3,360 | 10,866 | +7,506 | $512.1K | $2.25M | 1.72% | +$1.74M |
| The Procter & Gamble Company(PG) | 5,129 | 15,139 | +10,010 | $735.0K | $2.19M | 1.67% | +$1.45M |
| Caterpillar Inc.(CAT) | 493 | 2,538 | +2,045 | $282.4K | $1.80M | 1.38% | +$1.52M |
| GE Aerospace(GE) | 0 | 5,962 | +5,962 | $0 | $1.69M | 1.29% | +$1.69M |
| Mastercard IncorporatedCL A(MA) | 1,076 | 2,777 | +1,701 | $614.3K | $1.39M | 1.06% | +$773.3K |
| Cisco Systems, Inc.(CSCO) | 2,373 | 17,424 | +15,051 | $182.8K | $1.35M | 1.03% | +$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 6,806 | 6,631 | -175 | $1.46M | $1.35M | 1.03% | -$108.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,240 | +2,240 | $0 | $1.07M | 0.82% | +$1.07M |
| Merck & Co., Inc.(MRK) | 0 | 7,500 | +7,500 | $0 | $902.2K | 0.69% | +$902.2K |
| International Business Machines Corporation(IBM) | 3,663 | 3,657 | -6 | $1.09M | $886.4K | 0.68% | -$198.6K |
| Wells Fargo & Company(WFC) | 2,763 | 10,906 | +8,143 | $257.5K | $868.2K | 0.66% | +$610.7K |
| AbbVie Inc.(ABBV) | 7,572 | 3,925 | -3,647 | $1.73M | $853.6K | 0.65% | -$876.5K |
| Costco Wholesale Corporation(COST) | 1,751 | 819 | -932 | $1.51M | $816.1K | 0.62% | -$693.9K |
| Oracle Corporation(ORCL) | 0 | 5,262 | +5,262 | $0 | $774.1K | 0.59% | +$774.1K |
| UnitedHealth Group Incorporated(UNH) | 2,283 | 1,663 | -620 | $753.6K | $450.0K | 0.34% | -$303.6K |
| Visa Inc.CL A(V) | 0 | 1,315 | +1,315 | $0 | $397.4K | 0.30% | +$397.4K |
| Space Asset Acquisition Corp.CL A(SAAQ) | 0 | 20,000 | +20,000 | $0 | $199.2K | 0.15% | +$199.2K |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 0 | 20,000 | +20,000 | $0 | $197.8K | 0.15% | +$197.8K |
| Chenghe Acquisition III Co.CL A(CHEC) | 15,000 | 15,000 | 0 | $150.4K | $151.2K | 0.12% | +$750 |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 10,000 | 10,000 | 0 | $100.6K | $101.5K | 0.08% | +$900 |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 10,000 | 10,000 | 0 | $102.0K | $100.0K | 0.08% | -$2.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 5,000 | 5,000 | 0 | $51.3K | $50.5K | 0.04% | -$750 |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 20,000 | 0 | -20,000 | $199.9K | $0 | — | -$199.9K |
| Alphabet Inc.CL C(GOOG) | 11,313 | 0 | -11,313 | $3.55M | $0 | — | -$3.55M |
| Bank America Corp | 8,390 | 0 | -8,390 | $461.4K | $0 | — | -$461.4K |
| Johnson & Johnson(JNJ) | 1,662 | 0 | -1,662 | $344.0K | $0 | — | -$344.0K |
| Microsoft Corporation(MSFT) | 40,063 | 0 | -40,063 | $19.38M | $0 | — | -$19.38M |
| Netflix, Inc.(NFLX) | 20,748 | 0 | -20,748 | $1.95M | $0 | — | -$1.95M |