Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 434,951 | 479,593 | +44,642 | $81.12M | $83.64M | 14.36% | +$2.52M |
| Micron Technology, Inc.(MU) | 218,281 | 222,540 | +4,259 | $62.30M | $75.18M | 12.91% | +$12.88M |
| Coherent Corp.(COHR) | 72,492 | 134,405 | +61,913 | $13.38M | $32.02M | 5.50% | +$18.64M |
| Alphabet Inc.CL A(GOOG) | 82,999 | 85,389 | +2,390 | $25.98M | $24.55M | 4.22% | -$1.42M |
| Brookfield CorporationCL A(BN) | 444,411 | 563,809 | +119,398 | $20.39M | $22.82M | 3.92% | +$2.42M |
| Netflix, Inc.(NFLX) | 218,100 | 232,320 | +14,220 | $20.45M | $22.34M | 3.84% | +$1.89M |
| Nebius Group N.V.CL A(NBIS) | 184,771 | 203,816 | +19,045 | $15.47M | $21.15M | 3.63% | +$5.68M |
| Costco Wholesale Corporation(COST) | 19,398 | 19,573 | +175 | $16.73M | $19.50M | 3.35% | +$2.78M |
| Eli Lilly and Company(LLY) | 20,370 | 20,441 | +71 | $21.89M | $18.80M | 3.23% | -$3.09M |
| Vertiv Holdings CoCL A(VRT) | 79,655 | 69,555 | -10,100 | $12.90M | $17.43M | 2.99% | +$4.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,242 | 42,172 | +10,930 | $14.64M | $16.46M | 2.83% | +$1.82M |
| Duke Energy Corporation(DUK) | 119,750 | 120,150 | +400 | $14.04M | $15.73M | 2.70% | +$1.70M |
| Dominion Energy, Inc.(D) | 225,400 | 242,200 | +16,800 | $13.21M | $14.97M | 2.57% | +$1.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,055 | 40,255 | -18,800 | $17.95M | $13.60M | 2.34% | -$4.34M |
| Coterra Energy Inc | 369,500 | 364,900 | -4,600 | $9.73M | $12.82M | 2.20% | +$3.10M |
| International Business Machines Corporation(IBM) | 43,550 | 52,700 | +9,150 | $12.90M | $12.77M | 2.19% | -$126.0K |
| Apple Inc.(AAPL) | 48,151 | 49,525 | +1,374 | $13.09M | $12.57M | 2.16% | -$521.4K |
| Kinder Morgan, Inc.(KMI) | 348,400 | 342,837 | -5,563 | $9.58M | $11.50M | 1.97% | +$1.92M |
| Vistra Corp.(VST) | 43,810 | 66,430 | +22,620 | $7.07M | $9.99M | 1.72% | +$2.92M |
| Merck & Co., Inc.(MRK) | 82,260 | 82,960 | +700 | $8.66M | $9.98M | 1.71% | +$1.32M |
| Astera Labs, Inc.(ALAB) | 81,200 | 89,050 | +7,850 | $13.51M | $9.76M | 1.68% | -$3.75M |
| EQT Corporation(EQT) | 107,123 | 128,925 | +21,802 | $5.74M | $8.20M | 1.41% | +$2.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 422,500 | 415,800 | -6,700 | $6.97M | $8.02M | 1.38% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 27,812 | 29,377 | +1,565 | $5.96M | $5.98M | 1.03% | +$19.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 97,400 | 94,900 | -2,500 | $5.72M | $5.56M | 0.95% | -$164.9K |
| Sempra(SRE) | 53,400 | 55,400 | +2,000 | $4.71M | $5.38M | 0.92% | +$668.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 6,400 | +6,400 | $0 | $4.50M | 0.77% | +$4.50M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 97,700 | +97,700 | $0 | $3.86M | 0.66% | +$3.86M |
| Microsoft Corporation(MSFT) | 8,101 | 10,296 | +2,195 | $3.92M | $3.81M | 0.65% | -$106.7K |
| Lam Research Corporation(LRCX) | 16,400 | 16,400 | 0 | $2.81M | $3.50M | 0.60% | +$696.7K |
| Berkshire Hathaway Inc DelCL B | 7,405 | 7,055 | -350 | $3.72M | $3.38M | 0.58% | -$341.4K |
| ServiceNow, Inc.(NOW) | 11,780 | 31,650 | +19,870 | $1.80M | $3.31M | 0.57% | +$1.50M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 37,050 | +37,050 | $0 | $3.13M | 0.54% | +$3.13M |
| The Goldman Sachs Group, Inc.(GS) | 2,150 | 3,700 | +1,550 | $1.89M | $3.13M | 0.54% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 5,000 | 5,056 | +56 | $3.30M | $2.89M | 0.50% | -$407.8K |
| Ishares Tr3 7 YR TREAS BD | 23,800 | 22,300 | -1,500 | $2.84M | $2.64M | 0.45% | -$195.8K |
| Amazon.com, Inc.(AMZN) | 14,771 | 12,120 | -2,651 | $3.41M | $2.52M | 0.43% | -$885.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 56,950 | +56,950 | $0 | $2.27M | 0.39% | +$2.27M |
| Cheniere Energy, Inc.(LNG) | 7,150 | 7,550 | +400 | $1.39M | $2.14M | 0.37% | +$752.5K |
| Constellation Energy Corporation(CEG) | 1,700 | 7,600 | +5,900 | $600.6K | $2.12M | 0.36% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 4,600 | 7,000 | +2,400 | $1.48M | $2.06M | 0.35% | +$576.9K |
| Newmont Corporation(NEM) | 16,800 | 16,900 | +100 | $1.68M | $1.83M | 0.31% | +$151.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 21,290 | +21,290 | $0 | $1.67M | 0.29% | +$1.67M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,730 | 1,730 | 0 | $1.34M | $1.34M | 0.23% | +$1.3K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 38,500 | +38,500 | $0 | $1.26M | 0.22% | +$1.26M |
| Freeport-McMoRan Inc.CL B(FCX) | 10,800 | 17,100 | +6,300 | $548.5K | $1.01M | 0.17% | +$456.6K |
| Iren Limited ORDINARY SHARES | 59,250 | 29,100 | -30,150 | $2.24M | $997.5K | 0.17% | -$1.24M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,500 | 9,884 | +2,384 | $752.5K | $994.0K | 0.17% | +$241.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,250 | 2,250 | 0 | $891.7K | $968.2K | 0.17% | +$76.5K |
| Alphabet Inc.CL C(GOOG) | 2,844 | 3,351 | +507 | $892.5K | $961.2K | 0.17% | +$68.7K |
| RTX Corporation(RTX) | 4,907 | 4,900 | -7 | $899.9K | $945.2K | 0.16% | +$45.3K |
| Arm Holdings PlcADS | 6,500 | 5,700 | -800 | $710.5K | $862.3K | 0.15% | +$151.8K |
| GE Vernova Inc.(GEV) | 0 | 950 | +950 | $0 | $829.3K | 0.14% | +$829.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 450 | 575 | +125 | $481.4K | $759.5K | 0.13% | +$278.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,236 | +7,236 | $0 | $655.1K | 0.11% | +$655.1K |
| Wells Fargo & Company(WFC) | 9,493 | 8,000 | -1,493 | $884.7K | $636.9K | 0.11% | -$247.9K |
| Bloom Energy CorpCL A | 0 | 4,600 | +4,600 | $0 | $623.3K | 0.11% | +$623.3K |
| Amphenol CorpCL A | 5,800 | 4,900 | -900 | $783.8K | $619.1K | 0.11% | -$164.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,244 | 1,244 | 0 | $720.8K | $611.5K | 0.11% | -$109.4K |
| Rambus Inc.(RMBS) | 7,600 | 6,600 | -1,000 | $698.4K | $567.8K | 0.10% | -$130.6K |
| Eaton Corporation plcSHS(ETN) | 1,900 | 1,500 | -400 | $605.2K | $536.5K | 0.09% | -$68.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,500 | 7,600 | +1,100 | $735.1K | $526.7K | 0.09% | -$208.5K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 0 | 14,000 | +14,000 | $0 | $500.1K | 0.09% | +$500.1K |
| Synopsys, Inc.(SNPS) | 1,191 | 1,216 | +25 | $559.4K | $482.1K | 0.08% | -$77.3K |
| Northrop Grumman Corporation(NOC) | 700 | 700 | 0 | $399.1K | $477.6K | 0.08% | +$78.4K |
| Lockheed Martin Corporation(LMT) | 856 | 755 | -101 | $414.0K | $456.3K | 0.08% | +$42.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,800 | 6,200 | -600 | $516.2K | $437.2K | 0.08% | -$79.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,700 | 7,700 | 0 | $406.3K | $399.9K | 0.07% | -$6.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,377 | +5,377 | $0 | $396.0K | 0.07% | +$396.0K |
| Gilead Sciences, Inc.(GILD) | 2,800 | 2,800 | 0 | $343.7K | $390.2K | 0.07% | +$46.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,500 | 6,500 | -2,000 | $509.4K | $387.1K | 0.07% | -$122.3K |
| Honeywell International Inc.(HON) | 1,431 | 1,531 | +100 | $279.2K | $346.1K | 0.06% | +$66.9K |
| Simon Property Group, Inc.(SPG) | 2,700 | 1,700 | -1,000 | $499.8K | $317.1K | 0.05% | -$182.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 4,900 | 4,900 | 0 | $262.1K | $316.7K | 0.05% | +$54.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 800 | +800 | $0 | $306.7K | 0.05% | +$306.7K |
| Barrick Mining Corporation(B) | 8,000 | 7,500 | -500 | $348.4K | $305.9K | 0.05% | -$42.5K |
| Exxon Mobil Corp | 1,800 | 1,800 | 0 | $216.6K | $305.4K | 0.05% | +$88.8K |
| Nu Holdings Ltd.CL A(NU) | 20,050 | 20,385 | +335 | $335.6K | $292.9K | 0.05% | -$42.7K |
| Cameco Corporation(CCJ) | 0 | 2,550 | +2,550 | $0 | $277.0K | 0.05% | +$277.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 9,500 | +9,500 | $0 | $248.9K | 0.04% | +$248.9K |
| Tesla, Inc.(TSLA) | 0 | 595 | +595 | $0 | $221.2K | 0.04% | +$221.2K |
| Enbridge Inc.(ENB) | 0 | 4,000 | +4,000 | $0 | $216.6K | 0.04% | +$216.6K |
| AppLovin CorporationCL A(APP) | 900 | 0 | -900 | $606.4K | $0 | — | -$606.4K |
| Broadcom Inc.(AVGO) | 700 | 0 | -700 | $242.3K | $0 | — | -$242.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 7,107 | 0 | -7,107 | $246.3K | $0 | — | -$246.3K |
| Capital One Financial Corporation(COF) | 1,019 | 0 | -1,019 | $247.0K | $0 | — | -$247.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,469 | 0 | -5,469 | $416.9K | $0 | — | -$416.9K |
| McKesson Corporation(MCK) | 250 | 0 | -250 | $205.1K | $0 | — | -$205.1K |
| PepsiCo, Inc.(PEP) | 1,500 | 0 | -1,500 | $215.3K | $0 | — | -$215.3K |
| Spotify Technology S.A.SHS(SPOT) | 600 | 0 | -600 | $348.4K | $0 | — | -$348.4K |