Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRUS ENERGY CORP(LEU) | 0 | 50,460 | +50,460 | 0 | 8,759 | 1.06% | +8,759 |
| ONDAS INC(ONDS) | 0 | 894,643 | +894,643 | 0 | 8,088 | 0.98% | +8,088 |
| SNOWFLAKE INC(SNOW) | 28,857 | 81,462 | +52,605 | 6,330 | 12,286 | 1.48% | +5,956 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,268 | 38,028 | +15,760 | 10,438 | 14,847 | 1.79% | +4,408 |
| BWX TECHNOLOGIES INC(BWXT) | 135,092 | 134,062 | -1,030 | 23,349 | 27,414 | 3.31% | +4,065 |
| DEVON ENERGY CORP NEW(DVN) | 284,705 | 280,534 | -4,171 | 10,429 | 14,116 | 1.70% | +3,688 |
| QUANTA SVCS INC | 61,836 | 54,066 | -7,770 | 26,099 | 29,683 | 3.58% | +3,585 |
| BAKER HUGHES COMPANY(BKR) | 211,507 | 211,436 | -71 | 9,632 | 12,908 | 1.56% | +3,276 |
| DIAMONDBACK ENERGY INC(FANG) | 74,097 | 72,775 | -1,322 | 11,139 | 14,394 | 1.74% | +3,255 |
| CHEVRON CORPORATION(CVX) | 141,514 | 118,690 | -22,824 | 21,568 | 24,557 | 2.96% | +2,989 |
| REDWIRE CORPORATION(RDW) | 71,500 | 285,500 | +214,000 | 543 | 2,427 | 0.29% | +1,883 |
| FREEPORT MCMORAN INC(FCX) | 215,075 | 215,739 | +664 | 10,924 | 12,681 | 1.53% | +1,757 |
| JOHNSON CONTROLS INTERNATION SHS | 150,151 | 150,194 | +43 | 17,981 | 19,668 | 2.37% | +1,687 |
| CLOUDFLARE INC(NET) | 94,024 | 94,923 | +899 | 18,537 | 19,586 | 2.36% | +1,050 |
| SPDR GOLD TR(GLD) | 8,043 | 8,939 | +896 | 3,188 | 3,846 | 0.46% | +659 |
| STARBUCKS CORP(SBUX) | 95,474 | 96,224 | +750 | 8,040 | 8,621 | 1.04% | +581 |
| TEREX CORP NEW(TEX) | 18,960 | 26,405 | +7,445 | 1,012 | 1,561 | 0.19% | +548 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,096 | 49,222 | -6,874 | 16,468 | 16,989 | 2.05% | +521 |
| CISCO SYS INC(CSCO) | 169,146 | 174,250 | +5,104 | 13,029 | 13,520 | 1.63% | +491 |
| FORTINET INC(FTNT) | 222,171 | 221,225 | -946 | 17,643 | 18,079 | 2.18% | +436 |
| DUTCH BROS INC(BROS) | 28,770 | 43,110 | +14,340 | 1,761 | 2,184 | 0.26% | +423 |
| NUSCALE PWR CORP(SMR) | 770,968 | 1,043,473 | +272,505 | 10,925 | 11,311 | 1.36% | +387 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,863 | +3,863 | 0 | 335 | 0.04% | +335 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 616 | +616 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 9,382 | 10,960 | +1,578 | 1,128 | 1,362 | 0.16% | +235 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,400 | +6,400 | 0 | 215 | 0.03% | +215 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 5,310 | +5,310 | 0 | 209 | 0.03% | +209 |
| NORTHROP GRUMMAN CORP(NOC) | 1,479 | 1,479 | 0 | 843 | 1,009 | 0.12% | +166 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,695 | 9,557 | -138 | 433 | 585 | 0.07% | +152 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,430 | 1,331 | -99 | 407 | 538 | 0.06% | +131 |
| SPDR SERIES TRUST ST STR SP BIOT | 23,465 | 23,235 | -230 | 2,861 | 2,968 | 0.36% | +107 |
| FLOWSERVE CORP(FLS) | 24,385 | 24,390 | +5 | 1,692 | 1,793 | 0.22% | +101 |
| JOHNSON & JOHNSON(JNJ) | 3,670 | 3,495 | -175 | 759 | 854 | 0.10% | +95 |
| QUANTUMSCAPE CORP(QS) | 0 | 12,129 | +12,129 | 0 | 77 | 0.01% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,675 | 4,913 | +238 | 725 | 795 | 0.10% | +69 |
| EXXON MOBIL CORP | 3,496 | 2,884 | -612 | 421 | 489 | 0.06% | +69 |
| AMPLIFY ETF TR | 3,215 | 4,128 | +913 | 258 | 310 | 0.04% | +52 |
| WILLIAMS COS INC(WMB) | 3,380 | 3,450 | +70 | 203 | 251 | 0.03% | +48 |
| VANGUARD INDEX FDS | 3,396 | 3,667 | +271 | 710 | 755 | 0.09% | +44 |
| BROADCOM INC(AVGO) | 3,160 | 3,674 | +514 | 1,094 | 1,137 | 0.14% | +43 |
| VANGUARD INDEX FDS | 3,841 | 3,882 | +41 | 734 | 762 | 0.09% | +28 |
| AT&T INC(T) | 9,712 | 8,712 | -1,000 | 241 | 253 | 0.03% | +11 |
| ISHARES TR | 3,239 | 3,249 | +10 | 797 | 806 | 0.10% | +8 |
| ISHARES TR | 4,566 | 4,982 | +416 | 767 | 773 | 0.09% | +6 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 7,906 | 8,053 | +147 | 472 | 471 | 0.06% | -1 |
| ALPHABET INC(GOOG) | 655 | 696 | +41 | 205 | 200 | 0.02% | -5 |
| ORIGIN MATERIALS INC | 37,810 | 0 | -37,810 | 8 | 0 | — | -8 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,566 | 1,556 | -10 | 303 | 280 | 0.03% | -23 |
| META PLATFORMS INC(META) | 557 | 597 | +40 | 368 | 342 | 0.04% | -26 |
| VANGUARD SPECIALIZED FUNDS | 9,764 | 9,823 | +59 | 2,146 | 2,113 | 0.25% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 912 | 899 | -13 | 622 | 585 | 0.07% | -37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,948 | 3,852 | -96 | 611 | 565 | 0.07% | -46 |
| DISNEY WALT CO(DIS) | 2,774 | 2,786 | +12 | 316 | 269 | 0.03% | -47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,812 | 11,017 | +205 | 592 | 544 | 0.07% | -48 |
| ISHARES TR | 1,179 | 1,129 | -50 | 558 | 481 | 0.06% | -77 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,250 | 40,790 | +12,540 | 740 | 648 | 0.08% | -92 |
| TESLA INC(TSLA) | 1,550 | 1,579 | +29 | 697 | 587 | 0.07% | -110 |
| CELSIUS HLDGS INC(CELH) | 10,850 | 10,850 | 0 | 496 | 385 | 0.05% | -111 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,500 | 9,520 | -1,980 | 1,051 | 872 | 0.11% | -178 |
| VISA INC(V) | 598 | 0 | -598 | 210 | 0 | — | -210 |
| OKTA INC(OKTA) | 122,812 | 132,241 | +9,429 | 10,620 | 10,409 | 1.26% | -211 |
| INVESCO QQQ TR | 3,563 | 3,421 | -142 | 2,189 | 1,975 | 0.24% | -214 |
| FIRST TR EXCHANGE-TRADED FD | 23,647 | 23,189 | -458 | 4,884 | 4,657 | 0.56% | -227 |
| EXCHANGE TRADED CONCEPTS TRU | 23,179 | 19,179 | -4,000 | 1,607 | 1,312 | 0.16% | -294 |
| LOWES COS INC(LOW) | 19,235 | 18,214 | -1,021 | 4,639 | 4,304 | 0.52% | -335 |
| GOLDMAN SACHS GROUP INC(GS) | 16,643 | 16,886 | +243 | 14,629 | 14,285 | 1.72% | -344 |
| UGI CORP NEW(UGI) | 290,803 | 285,356 | -5,447 | 10,885 | 10,393 | 1.25% | -492 |
| STRATASYS LTD(SSYS) | 1,106,999 | 1,130,902 | +23,903 | 9,609 | 8,832 | 1.07% | -776 |
| UNITY SOFTWARE INC(U) | 51,825 | 62,770 | +10,945 | 2,289 | 1,377 | 0.17% | -912 |
| JPMORGAN CHASE & CO(JPM) | 45,414 | 46,381 | +967 | 14,633 | 13,644 | 1.65% | -990 |
| BOEING CO(BA) | 63,994 | 64,172 | +178 | 13,894 | 12,772 | 1.54% | -1,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,963 | 111,973 | +10 | 23,978 | 22,779 | 2.75% | -1,199 |
| BANK AMERICA CORP | 222,344 | 224,125 | +1,781 | 12,229 | 10,926 | 1.32% | -1,303 |
| MEDTRONIC PLC(MDT) | 155,986 | 155,122 | -864 | 14,984 | 13,441 | 1.62% | -1,543 |
| APPLE INC(AAPL) | 130,975 | 132,982 | +2,007 | 35,607 | 33,749 | 4.07% | -1,858 |
| NOVO-NORDISK A S(NVO) | 229,265 | 260,620 | +31,355 | 11,665 | 9,578 | 1.16% | -2,087 |
| GRANITE CONSTR INC(GVA) | 172,147 | 147,543 | -24,604 | 19,857 | 17,687 | 2.13% | -2,170 |
| XYLEM INC(XYL) | 137,231 | 137,931 | +700 | 18,688 | 16,483 | 1.99% | -2,205 |
| OSCAR HEALTH INC(OSCR) | 794,014 | 799,695 | +5,681 | 11,410 | 9,173 | 1.11% | -2,237 |
| ALPHABET INC(GOOG) | 138,095 | 142,766 | +4,671 | 43,334 | 40,954 | 4.94% | -2,380 |
| NETFLIX INC.(NFLX) | 87,463 | 59,133 | -28,330 | 8,201 | 5,686 | 0.69% | -2,515 |
| AMAZON COM INC(AMZN) | 135,116 | 137,177 | +2,061 | 31,187 | 28,570 | 3.45% | -2,618 |
| SWEETGREEN INC(SG) | 406,480 | 0 | -406,480 | 2,748 | 0 | — | -2,748 |
| SALESFORCE INC(CRM) | 49,503 | 55,381 | +5,878 | 13,114 | 10,338 | 1.25% | -2,776 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 741,225 | 759,790 | +18,565 | 15,084 | 12,096 | 1.46% | -2,988 |
| ZSCALER INC(ZS) | 45,607 | 51,396 | +5,789 | 10,258 | 7,210 | 0.87% | -3,048 |
| SUPER MICRO COMPUTER INC(SMCI) | 516,251 | 517,012 | +761 | 15,111 | 11,772 | 1.42% | -3,338 |
| RTX CORPORATION(RTX) | 136,213 | 111,580 | -24,633 | 24,981 | 21,524 | 2.60% | -3,458 |
| SERVICENOW INC(NOW) | 103,175 | 114,923 | +11,748 | 15,805 | 12,015 | 1.45% | -3,790 |
| INTUITIVE SURGICAL INC | 40,752 | 40,951 | +199 | 23,080 | 18,878 | 2.28% | -4,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,523 | 147,212 | +1,689 | 25,867 | 21,534 | 2.60% | -4,333 |
| NVIDIA CORPORATION(NVDA) | 320,817 | 317,757 | -3,060 | 59,832 | 55,417 | 6.68% | -4,416 |
| PEABODY ENGR CORP(BTU) | 451,199 | 264,271 | -186,928 | 13,401 | 8,708 | 1.05% | -4,693 |
| COCA COLA CO(KO) | 75,032 | 0 | -75,032 | 5,246 | 0 | — | -5,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,504 | 0 | -149,504 | 6,089 | 0 | — | -6,089 |
| MICROSOFT CORP(MSFT) | 62,769 | 64,088 | +1,319 | 30,356 | 23,723 | 2.86% | -6,633 |
| POWELL INDS INC(POWL) | 67,973 | 57,989 | -9,984 | 21,668 | 10,459 | 1.26% | -11,210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,668 | 0 | -50,668 | 15,008 | 0 | — | -15,008 |