Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 49,975 | 49,265 | -710 | $15.64M | $14.17M | 5.44% | -$1.48M |
| Chevron Corporation(CVX) | 62,398 | 59,858 | -2,540 | $9.51M | $12.38M | 4.75% | +$2.87M |
| Micron Technology, Inc.(MU) | 50,240 | 33,975 | -16,265 | $14.34M | $11.48M | 4.40% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 61,800 | 54,750 | -7,050 | $14.26M | $11.40M | 4.38% | -$2.86M |
| Vertiv Holdings CoCL A(VRT) | 47,650 | 41,875 | -5,775 | $7.72M | $10.49M | 4.03% | +$2.77M |
| Proshares TrSHORT QQQ SHORT QQQ | 213,750 | 266,250 | +52,500 | $6.46M | $8.57M | 3.29% | +$2.12M |
| Medtronic plcSHS(MDT) | 80,075 | 93,875 | +13,800 | $7.69M | $8.13M | 3.12% | +$442.3K |
| Uber Technologies, Inc.(UBER) | 60,700 | 100,875 | +40,175 | $4.96M | $7.26M | 2.78% | +$2.30M |
| L3Harris Technologies, Inc.(LHX) | 22,450 | 20,515 | -1,935 | $6.59M | $7.08M | 2.72% | +$490.1K |
| ServiceNow, Inc.(NOW) | 21,000 | 66,375 | +45,375 | $3.22M | $6.94M | 2.66% | +$3.72M |
| Generac Holdings Inc.(GNRC) | 10,000 | 31,750 | +21,750 | $1.36M | $6.20M | 2.38% | +$4.84M |
| Eli Lilly and Company(LLY) | 6,750 | 6,625 | -125 | $7.25M | $6.09M | 2.34% | -$1.16M |
| Booz Allen Hamilton Hldg CorCL A | 35,800 | 77,375 | +41,575 | $3.02M | $6.04M | 2.32% | +$3.02M |
| XPO, Inc.(XPO) | 34,000 | 29,600 | -4,400 | $4.62M | $5.76M | 2.21% | +$1.14M |
| Smithfield Foods, Inc.(SFD) | 173,500 | 198,250 | +24,750 | $3.87M | $5.55M | 2.13% | +$1.67M |
| Barrick Mining Corporation(B) | 148,125 | 128,750 | -19,375 | $6.45M | $5.25M | 2.02% | -$1.20M |
| Delta Air Lines, Inc.(DAL) | 83,625 | 75,875 | -7,750 | $5.80M | $5.04M | 1.94% | -$759.4K |
| Bank America Corp | 97,750 | 96,750 | -1,000 | $5.38M | $4.72M | 1.81% | -$659.7K |
| Advanced Micro Devices, Inc.(AMD) | 26,165 | 23,125 | -3,040 | $5.60M | $4.70M | 1.81% | -$899.2K |
| Hewlett Packard Enterprise Company(HPE) | 211,750 | 191,750 | -20,000 | $5.09M | $4.57M | 1.75% | -$520.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 21,625 | +21,625 | $0 | $4.29M | 1.65% | +$4.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,435 | 5,525 | -2,910 | $6.51M | $4.27M | 1.64% | -$2.24M |
| Pfizer Inc.(PFE) | 134,875 | 134,375 | -500 | $3.36M | $3.77M | 1.45% | +$414.9K |
| Walmart Inc.(WMT) | 29,225 | 28,725 | -500 | $3.26M | $3.57M | 1.37% | +$314.0K |
| Modine Manufacturing Company(MOD) | 17,000 | 16,000 | -1,000 | $2.27M | $3.47M | 1.33% | +$1.20M |
| Microsoft Corporation(MSFT) | 9,540 | 9,325 | -215 | $4.61M | $3.45M | 1.32% | -$1.16M |
| Block, Inc.CL A(XYZ) | 55,500 | 55,000 | -500 | $3.61M | $3.31M | 1.27% | -$302.6K |
| General Motors Company(GM) | 51,250 | 44,125 | -7,125 | $4.17M | $3.29M | 1.26% | -$880.3K |
| International Business Machines Corporation(IBM) | 12,365 | 13,550 | +1,185 | $3.66M | $3.28M | 1.26% | -$378.3K |
| NVIDIA Corporation(NVDA) | 0 | 18,000 | +18,000 | $0 | $3.14M | 1.20% | +$3.14M |
| EQT Corporation(EQT) | 88,875 | 48,875 | -40,000 | $4.76M | $3.11M | 1.19% | -$1.65M |
| Southwest Airlines Co.(LUV) | 157,875 | 82,125 | -75,750 | $6.52M | $3.09M | 1.18% | -$3.44M |
| Cisco Systems, Inc.(CSCO) | 37,175 | 39,500 | +2,325 | $2.86M | $3.06M | 1.18% | +$201.2K |
| The Kroger Co.(KR) | 44,125 | 42,125 | -2,000 | $2.76M | $3.05M | 1.17% | +$291.2K |
| Newmont Corporation(NEM) | 34,500 | 27,625 | -6,875 | $3.44M | $2.99M | 1.15% | -$454.4K |
| Brinker International, Inc.(EAT) | 13,000 | 20,000 | +7,000 | $1.87M | $2.86M | 1.10% | +$989.6K |
| Weyerhaeuser Company(WY) | 81,000 | 110,000 | +29,000 | $1.92M | $2.69M | 1.03% | +$768.4K |
| Verizon Communications Inc.(VZ) | 69,625 | 52,000 | -17,625 | $2.84M | $2.61M | 1.00% | -$225.4K |
| CACI International IncCL A(CACI) | 5,000 | 4,750 | -250 | $2.66M | $2.58M | 0.99% | -$80.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 26,000 | 26,000 | 0 | $2.34M | $2.56M | 0.98% | +$218.1K |
| James Hardie Inds Plc ORD SHS | 0 | 135,000 | +135,000 | $0 | $2.56M | 0.98% | +$2.56M |
| Alphabet Inc.CL C(GOOG) | 9,100 | 8,750 | -350 | $2.86M | $2.51M | 0.96% | -$345.6K |
| Scorpio Tankers Inc.SHS(STNG) | 33,250 | 33,250 | 0 | $1.69M | $2.48M | 0.95% | +$792.3K |
| Citigroup Inc.(C) | 24,925 | 21,850 | -3,075 | $2.91M | $2.48M | 0.95% | -$430.5K |
| Brunswick Corporation(BC) | 40,000 | 32,000 | -8,000 | $2.97M | $2.33M | 0.89% | -$641.3K |
| JPMorgan Chase & Co.(JPM) | 8,000 | 7,750 | -250 | $2.58M | $2.28M | 0.87% | -$298.0K |
| Agnico Eagle Mines Limited(AEM) | 13,625 | 11,000 | -2,625 | $2.31M | $2.23M | 0.86% | -$77.1K |
| Shell plcADS(SHEL) | 23,000 | 22,500 | -500 | $1.69M | $2.09M | 0.80% | +$402.5K |
| Cameco Corporation(CCJ) | 21,100 | 19,075 | -2,025 | $1.93M | $2.07M | 0.80% | +$141.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,525 | 4,750 | -775 | $2.19M | $2.04M | 0.78% | -$145.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 10,000 | +10,000 | $0 | $1.98M | 0.76% | +$1.98M |
| Northrop Grumman Corporation(NOC) | 2,240 | 2,090 | -150 | $1.28M | $1.43M | 0.55% | +$148.6K |
| Apple Inc.(AAPL) | 5,100 | 5,100 | 0 | $1.39M | $1.29M | 0.50% | -$92.2K |
| Exxon Mobil Corp | 7,473 | 7,348 | -125 | $899.3K | $1.25M | 0.48% | +$347.4K |
| Option Care Health, Inc.(OPCH) | 60,000 | 45,000 | -15,000 | $1.91M | $1.21M | 0.46% | -$700.2K |
| Arthur J. Gallagher & Co.(AJG) | 9,000 | 5,500 | -3,500 | $2.33M | $1.19M | 0.46% | -$1.14M |
| Shift4 Payments, Inc.CL A(FOUR) | 80,000 | 25,000 | -55,000 | $5.04M | $1.09M | 0.42% | -$3.94M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,225 | 3,750 | -2,475 | $2.05M | $1.09M | 0.42% | -$955.4K |
| T-Mobile US, Inc.(TMUS) | 5,000 | 5,000 | 0 | $1.02M | $1.05M | 0.40% | +$35.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,500 | 10,625 | -1,875 | $1.07M | $975.1K | 0.37% | -$97.1K |
| Hess Midstream LPCL A(HESM) | 0 | 21,250 | +21,250 | $0 | $826.0K | 0.32% | +$826.0K |
| Synopsys, Inc.(SNPS) | 4,000 | 2,050 | -1,950 | $1.88M | $812.8K | 0.31% | -$1.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 12,500 | 11,750 | -750 | $634.9K | $690.7K | 0.27% | +$55.8K |
| Toll Brothers, Inc.(TOL) | 11,250 | 5,000 | -6,250 | $1.52M | $682.4K | 0.26% | -$838.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 32,250 | 11,625 | -20,625 | $1.69M | $669.4K | 0.26% | -$1.02M |
| Bunge Global SA(BG) | 4,875 | 4,875 | 0 | $434.3K | $620.1K | 0.24% | +$185.8K |
| Aon plcCL A(AON) | 1,500 | 1,500 | 0 | $529.3K | $484.2K | 0.19% | -$45.1K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 7,000 | 7,000 | 0 | $466.8K | $451.6K | 0.17% | -$15.3K |
| MP Materials Corp.CL A(MP) | 9,000 | 9,000 | 0 | $454.7K | $434.3K | 0.17% | -$20.3K |
| BP p.l.c.ADR(BP) | 9,500 | 9,000 | -500 | $329.9K | $423.0K | 0.16% | +$93.1K |
| Merck & Co., Inc.(MRK) | 4,125 | 3,500 | -625 | $434.2K | $421.0K | 0.16% | -$13.2K |
| Comcast Holdings ZONESCL A(CCZ) | 13,250 | 13,125 | -125 | $396.0K | $376.8K | 0.14% | -$19.2K |
| ConocoPhillips(COP) | 2,750 | 2,725 | -25 | $257.4K | $359.7K | 0.14% | +$102.3K |
| UnitedHealth Group Incorporated(UNH) | 15,800 | 1,250 | -14,550 | $5.22M | $338.2K | 0.13% | -$4.88M |
| MiniMed Group, Inc.(MMED) | 0 | 21,750 | +21,750 | $0 | $324.5K | 0.12% | +$324.5K |
| Applied Matls Inc | 875 | 850 | -25 | $224.9K | $290.5K | 0.11% | +$65.7K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 7,500 | +7,500 | $0 | $277.6K | 0.11% | +$277.6K |
| Southern Copper Corporation(SCCO) | 0 | 1,186 | +1,186 | $0 | $204.1K | 0.08% | +$204.1K |
| The Boeing Company(BA) | 1,500 | 0 | -1,500 | $325.7K | $0 | — | -$325.7K |
| Dell Technologies Inc.CL C(DELL) | 34,550 | 0 | -34,550 | $4.35M | $0 | — | -$4.35M |
| Humana Inc.(HUM) | 1,000 | 0 | -1,000 | $256.1K | $0 | — | -$256.1K |
| Intuit Inc.(INTU) | 2,000 | 0 | -2,000 | $1.32M | $0 | — | -$1.32M |
| Oracle Corporation(ORCL) | 3,000 | 0 | -3,000 | $584.7K | $0 | — | -$584.7K |
| QUALCOMM Incorporated(QCOM) | 1,575 | 0 | -1,575 | $269.4K | $0 | — | -$269.4K |
| RXO, Inc.(RXO) | 75,000 | 0 | -75,000 | $948.0K | $0 | — | -$948.0K |
| Salesforce, Inc.(CRM) | 2,525 | 0 | -2,525 | $668.9K | $0 | — | -$668.9K |