Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 98,931 | 104,321 | +5,390 | 47,850 | 63,051 | 12.12% | +15,200 |
| META PLATFORMS INC(META) | 0 | 25,271 | +25,271 | 0 | 14,458 | 2.78% | +14,458 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 115,228 | +115,228 | 0 | 11,413 | 2.19% | +11,413 |
| DEERE & CO(DE) | 85,351 | 88,561 | +3,210 | 39,737 | 49,887 | 9.59% | +10,150 |
| FORD MTR CO(F) | 0 | 588,830 | +588,830 | 0 | 6,795 | 1.31% | +6,795 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 674,350 | +674,350 | 0 | 5,611 | 1.08% | +5,611 |
| PROSHARES TR ULTRPRO DOW30 | 35,428 | 88,732 | +53,304 | 2,052 | 4,453 | 0.86% | +2,401 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,964 | 108,286 | +6,322 | 5,988 | 6,339 | 1.22% | +351 |
| VANGUARD INDEX FDS | 45,190 | 45,501 | +311 | 11,657 | 11,918 | 2.29% | +261 |
| AT&T INC(T) | 0 | 6,924 | +6,924 | 0 | 201 | 0.04% | +201 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 7,731 | 7,731 | 0 | 383 | 380 | 0.07% | -2 |
| RBB FD INC US TREAS 5 YR NT | 7,908 | 7,908 | 0 | 390 | 386 | 0.07% | -4 |
| NVIDIA CORPORATION(NVDA) | 1,344 | 1,395 | +51 | 251 | 243 | 0.05% | -7 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 243 | 233 | 0.04% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 230 | 219 | 0.04% | -11 |
| APPLE INC(AAPL) | 857 | 850 | -7 | 233 | 216 | 0.04% | -17 |
| INVESCO QQQ TR | 738 | 741 | +3 | 453 | 428 | 0.08% | -26 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,260 | 2,260 | 0 | 302 | 273 | 0.05% | -29 |
| INTERNATIONAL PAPER CO(IP) | 11,500 | 11,500 | 0 | 453 | 411 | 0.08% | -42 |
| CAPITAL ONE FINL CORP(COF) | 1,131 | 1,099 | -32 | 274 | 201 | 0.04% | -74 |
| MICROSOFT CORP(MSFT) | 772 | 793 | +21 | 374 | 293 | 0.06% | -80 |
| ORACLE CORP(ORCL) | 1,978 | 1,978 | 0 | 386 | 291 | 0.06% | -95 |
| CITIGROUP INC(C) | 641,023 | 658,445 | +17,422 | 74,801 | 74,674 | 14.35% | -127 |
| AMAZON COM INC(AMZN) | 885 | 0 | -885 | 204 | 0 | — | -204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,297 | 0 | -1,297 | 248 | 0 | — | -248 |
| ISHARES TR ESG AW MSCI EAFE | 2,700 | 0 | -2,700 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 711 | 0 | -711 | 446 | 0 | — | -446 |
| SCHWAB CHARLES CORP(SCHW) | 84,183 | 82,419 | -1,764 | 8,411 | 7,746 | 1.49% | -665 |
| GE AEROSPACE(GE) | 124,664 | 132,388 | +7,724 | 38,400 | 37,568 | 7.22% | -833 |
| PROSHARES TR ULTRPRO S&P500 | 125,596 | 129,902 | +4,306 | 14,539 | 12,598 | 2.42% | -1,941 |
| BOEING CO(BA) | 322,580 | 339,466 | +16,886 | 70,039 | 67,564 | 12.99% | -2,475 |
| BANK AMERICA CORP | 1,135,769 | 1,206,752 | +70,983 | 62,467 | 58,829 | 11.31% | -3,638 |
| QUALCOMM INC(QCOM) | 303,616 | 322,430 | +18,814 | 51,933 | 41,523 | 7.98% | -10,411 |
| MICRON TECHNOLOGY INC(MU) | 255,908 | 124,638 | -131,270 | 73,039 | 42,108 | 8.09% | -30,931 |