Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 320,817 | 317,757 | -3,060 | $59.83M | $55.42M | 6.68% | -$4.42M |
| Alphabet Inc.CL C(GOOG) | 138,095 | 142,766 | +4,671 | $43.33M | $40.95M | 4.94% | -$2.38M |
| Apple Inc.(AAPL) | 130,975 | 132,982 | +2,007 | $35.61M | $33.75M | 4.07% | -$1.86M |
| Quanta Svcs Inc | 61,836 | 54,066 | -7,770 | $26.10M | $29.68M | 3.58% | +$3.58M |
| Amazon.com, Inc.(AMZN) | 135,116 | 137,177 | +2,061 | $31.19M | $28.57M | 3.45% | -$2.62M |
| BWX Technologies, Inc.(BWXT) | 135,092 | 134,062 | -1,030 | $23.35M | $27.41M | 3.31% | +$4.07M |
| Chevron Corporation(CVX) | 141,514 | 118,690 | -22,824 | $21.57M | $24.56M | 2.96% | +$2.99M |
| Microsoft Corporation(MSFT) | 62,769 | 64,088 | +1,319 | $30.36M | $23.72M | 2.86% | -$6.63M |
| Advanced Micro Devices, Inc.(AMD) | 111,963 | 111,973 | +10 | $23.98M | $22.78M | 2.75% | -$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 145,523 | 147,212 | +1,689 | $25.87M | $21.53M | 2.60% | -$4.33M |
| RTX Corporation(RTX) | 136,213 | 111,580 | -24,633 | $24.98M | $21.52M | 2.60% | -$3.46M |
| Johnson Controls InternationSHS SHS | 150,151 | 150,194 | +43 | $17.98M | $19.67M | 2.37% | +$1.69M |
| Cloudflare, Inc.CL A(NET) | 94,024 | 94,923 | +899 | $18.54M | $19.59M | 2.36% | +$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 40,752 | 40,951 | +199 | $23.08M | $18.88M | 2.28% | -$4.20M |
| Fortinet, Inc.(FTNT) | 222,171 | 221,225 | -946 | $17.64M | $18.08M | 2.18% | +$435.9K |
| Granite Construction Incorporated(GVA) | 172,147 | 147,543 | -24,604 | $19.86M | $17.69M | 2.13% | -$2.17M |
| L3Harris Technologies, Inc.(LHX) | 56,096 | 49,222 | -6,874 | $16.47M | $16.99M | 2.05% | +$520.9K |
| Xylem Inc.(XYL) | 137,231 | 137,931 | +700 | $18.69M | $16.48M | 1.99% | -$2.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,268 | 38,028 | +15,760 | $10.44M | $14.85M | 1.79% | +$4.41M |
| Diamondback Energy, Inc.(FANG) | 74,097 | 72,775 | -1,322 | $11.14M | $14.39M | 1.74% | +$3.26M |
| The Goldman Sachs Group, Inc.(GS) | 16,643 | 16,886 | +243 | $14.63M | $14.29M | 1.72% | -$343.8K |
| Devon Energy Corporation(DVN) | 284,705 | 280,534 | -4,171 | $10.43M | $14.12M | 1.70% | +$3.69M |
| JPMorgan Chase & Co.(JPM) | 45,414 | 46,381 | +967 | $14.63M | $13.64M | 1.65% | -$989.9K |
| Cisco Systems, Inc.(CSCO) | 169,146 | 174,250 | +5,104 | $13.03M | $13.52M | 1.63% | +$490.7K |
| Medtronic plcSHS(MDT) | 155,986 | 155,122 | -864 | $14.98M | $13.44M | 1.62% | -$1.54M |
| Baker Hughes CompanyCL A(BKR) | 211,507 | 211,436 | -71 | $9.63M | $12.91M | 1.56% | +$3.28M |
| The Boeing Company(BA) | 63,994 | 64,172 | +178 | $13.89M | $12.77M | 1.54% | -$1.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 215,075 | 215,739 | +664 | $10.92M | $12.68M | 1.53% | +$1.76M |
| Snowflake Inc.(SNOW) | 28,857 | 81,462 | +52,605 | $6.33M | $12.29M | 1.48% | +$5.96M |
| Zeta Global Holdings Corp.CL A(ZETA) | 741,225 | 759,790 | +18,565 | $15.08M | $12.10M | 1.46% | -$2.99M |
| ServiceNow, Inc.(NOW) | 103,175 | 114,923 | +11,748 | $15.81M | $12.02M | 1.45% | -$3.79M |
| Super Micro Computer, Inc.(SMCI) | 516,251 | 517,012 | +761 | $15.11M | $11.77M | 1.42% | -$3.34M |
| NuScale Power CorporationCL A(SMR) | 770,968 | 1,043,473 | +272,505 | $10.92M | $11.31M | 1.36% | +$386.6K |
| Bank America Corp | 222,344 | 224,125 | +1,781 | $12.23M | $10.93M | 1.32% | -$1.30M |
| Powell Industries, Inc.(POWL) | 67,973 | 57,989 | -9,984 | $21.67M | $10.46M | 1.26% | -$11.21M |
| Okta, Inc.CL A(OKTA) | 122,812 | 132,241 | +9,429 | $10.62M | $10.41M | 1.26% | -$210.9K |
| UGI Corporation(UGI) | 290,803 | 285,356 | -5,447 | $10.88M | $10.39M | 1.25% | -$492.1K |
| Salesforce, Inc.(CRM) | 49,503 | 55,381 | +5,878 | $13.11M | $10.34M | 1.25% | -$2.78M |
| Novo Nordisk A/SADR(NVO) | 229,265 | 260,620 | +31,355 | $11.67M | $9.58M | 1.16% | -$2.09M |
| Oscar Health, Inc.CL A(OSCR) | 794,014 | 799,695 | +5,681 | $11.41M | $9.17M | 1.11% | -$2.24M |
| Stratasys Ltd.SHS(SSYS) | 1,106,999 | 1,130,902 | +23,903 | $9.61M | $8.83M | 1.07% | -$776.4K |
| Centrus Energy Corp.CL A(LEU) | 0 | 50,460 | +50,460 | $0 | $8.76M | 1.06% | +$8.76M |
| Peabody Energy Corporation(BTU) | 451,199 | 264,271 | -186,928 | $13.40M | $8.71M | 1.05% | -$4.69M |
| Starbucks Corporation(SBUX) | 95,474 | 96,224 | +750 | $8.04M | $8.62M | 1.04% | +$580.8K |
| Ondas Inc.(ONDS) | 0 | 894,643 | +894,643 | $0 | $8.09M | 0.98% | +$8.09M |
| Zscaler, Inc.(ZS) | 45,607 | 51,396 | +5,789 | $10.26M | $7.21M | 0.87% | -$3.05M |
| Netflix, Inc.(NFLX) | 87,463 | 59,133 | -28,330 | $8.20M | $5.69M | 0.69% | -$2.51M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 23,647 | 23,189 | -458 | $4.88M | $4.66M | 0.56% | -$226.8K |
| Lowe's Companies, Inc.(LOW) | 19,235 | 18,214 | -1,021 | $4.64M | $4.30M | 0.52% | -$335.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,043 | 8,939 | +896 | $3.19M | $3.85M | 0.46% | +$658.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 23,465 | 23,235 | -230 | $2.86M | $2.97M | 0.36% | +$106.7K |
| Redwire Corporation(RDW) | 71,500 | 285,500 | +214,000 | $543.4K | $2.43M | 0.29% | +$1.88M |
| Dutch Bros Inc.CL A(BROS) | 28,770 | 43,110 | +14,340 | $1.76M | $2.18M | 0.26% | +$422.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,764 | 9,823 | +59 | $2.15M | $2.11M | 0.25% | -$33.3K |
| Invesco Qqq TrUNIT SER 1 | 3,563 | 3,421 | -142 | $2.19M | $1.97M | 0.24% | -$214.2K |
| Flowserve Corporation(FLS) | 24,385 | 24,390 | +5 | $1.69M | $1.79M | 0.22% | +$101.1K |
| Terex Corporation(TEX) | 18,960 | 26,405 | +7,445 | $1.01M | $1.56M | 0.19% | +$548.5K |
| Unity Software Inc.(U) | 51,825 | 62,770 | +10,945 | $2.29M | $1.38M | 0.17% | -$911.9K |
| Ishares TrCore S&P Small Cap ETF | 9,382 | 10,960 | +1,578 | $1.13M | $1.36M | 0.16% | +$234.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 23,179 | 19,179 | -4,000 | $1.61M | $1.31M | 0.16% | -$294.1K |
| Broadcom Inc.(AVGO) | 3,160 | 3,674 | +514 | $1.09M | $1.14M | 0.14% | +$43.5K |
| Northrop Grumman Corporation(NOC) | 1,479 | 1,479 | 0 | $843.3K | $1.01M | 0.12% | +$165.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,500 | 9,520 | -1,980 | $1.05M | $872.4K | 0.11% | -$178.5K |
| Johnson & Johnson(JNJ) | 3,670 | 3,495 | -175 | $759.5K | $854.3K | 0.10% | +$94.8K |
| Ishares TrRUSSELL 2000 ETF | 3,239 | 3,249 | +10 | $797.3K | $805.8K | 0.10% | +$8.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,675 | 4,913 | +238 | $725.2K | $794.6K | 0.10% | +$69.4K |
| Ishares TrCORE S P US GWT | 4,566 | 4,982 | +416 | $766.8K | $772.8K | 0.09% | +$5.9K |
| Vanguard Index FdsVALUE ETF | 3,841 | 3,882 | +41 | $733.6K | $761.6K | 0.09% | +$28.1K |
| Vanguard Index FdsExtended Market ETF | 3,396 | 3,667 | +271 | $710.2K | $754.7K | 0.09% | +$44.5K |
| SoFi Technologies, Inc.(SOFI) | 28,250 | 40,790 | +12,540 | $739.6K | $647.7K | 0.08% | -$91.8K |
| Tesla, Inc.(TSLA) | 1,550 | 1,579 | +29 | $697.1K | $587.0K | 0.07% | -$110.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,695 | 9,557 | -138 | $433.5K | $585.5K | 0.07% | +$152.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 912 | 899 | -13 | $622.0K | $584.7K | 0.07% | -$37.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,948 | 3,852 | -96 | $611.1K | $564.7K | 0.07% | -$46.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,812 | 11,017 | +205 | $592.2K | $543.9K | 0.07% | -$48.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,430 | 1,331 | -99 | $407.2K | $538.0K | 0.06% | +$130.8K |
| Exxon Mobil Corp | 3,496 | 2,884 | -612 | $420.7K | $489.3K | 0.06% | +$68.6K |
| Ishares TrRussell 1000 Growth ETF | 1,179 | 1,129 | -50 | $558.0K | $481.4K | 0.06% | -$76.6K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 7,906 | 8,053 | +147 | $472.2K | $470.9K | 0.06% | -$1.3K |
| Celsius Holdings, Inc.(CELH) | 10,850 | 10,850 | 0 | $496.3K | $385.0K | 0.05% | -$111.3K |
| Meta Platforms, Inc.CL A(META) | 557 | 597 | +40 | $367.9K | $341.7K | 0.04% | -$26.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 3,863 | +3,863 | $0 | $334.7K | 0.04% | +$334.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,215 | 4,128 | +913 | $258.4K | $310.0K | 0.04% | +$51.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,566 | 1,556 | -10 | $303.2K | $279.9K | 0.03% | -$23.4K |
| The Walt Disney Company(DIS) | 2,774 | 2,786 | +12 | $315.6K | $268.5K | 0.03% | -$47.1K |
| AT&T Inc.(T) | 9,712 | 8,712 | -1,000 | $241.2K | $252.6K | 0.03% | +$11.3K |
| The Williams Companies, Inc.(WMB) | 3,380 | 3,450 | +70 | $203.2K | $251.1K | 0.03% | +$47.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 616 | +616 | $0 | $241.3K | 0.03% | +$241.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 6,400 | +6,400 | $0 | $214.6K | 0.03% | +$214.6K |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 5,310 | +5,310 | $0 | $208.6K | 0.03% | +$208.6K |
| Alphabet Inc.CL A(GOOG) | 655 | 696 | +41 | $205.0K | $200.1K | 0.02% | -$4.9K |
| QuantumScape CorporationCL A(QS) | 0 | 12,129 | +12,129 | $0 | $77.4K | 0.01% | +$77.4K |
| The Coca-Cola Company(KO) | 75,032 | 0 | -75,032 | $5.25M | $0 | — | -$5.25M |
| International Business Machines Corporation(IBM) | 50,668 | 0 | -50,668 | $15.01M | $0 | — | -$15.01M |
| Origin Materials Inc | 37,810 | 0 | -37,810 | $8.0K | $0 | — | -$8.0K |
| Sweetgreen, Inc.CL A(SG) | 406,480 | 0 | -406,480 | $2.75M | $0 | — | -$2.75M |
| Verizon Communications Inc.(VZ) | 149,504 | 0 | -149,504 | $6.09M | $0 | — | -$6.09M |
| Visa Inc.CL A(V) | 598 | 0 | -598 | $209.7K | $0 | — | -$209.7K |