Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 343,946 | 240,676 | -103,270 | $61.14M | $35.21M | 5.34% | -$25.93M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 558,320 | 563,747 | +5,427 | $42.56M | $33.28M | 5.05% | -$9.28M |
| Schwab Strategic TrSHT TM US TRES | 1,127,935 | 1,173,541 | +45,606 | $27.49M | $28.48M | 4.32% | +$994.0K |
| Ishares Tr7 10 YR TRSY BD | 248,390 | 259,245 | +10,855 | $23.89M | $24.74M | 3.75% | +$857.2K |
| Tesla, Inc.(TSLA) | 66,339 | 63,789 | -2,550 | $29.83M | $23.71M | 3.60% | -$6.12M |
| IES Holdings, Inc.(IESC) | 45,273 | 44,486 | -787 | $17.61M | $21.20M | 3.21% | +$3.58M |
| Valero Energy Corporation(VLO) | 85,361 | 85,234 | -127 | $13.90M | $21.06M | 3.19% | +$7.16M |
| NVIDIA Corporation(NVDA) | 80,169 | 116,025 | +35,856 | $14.95M | $20.23M | 3.07% | +$5.28M |
| Amazon.com, Inc.(AMZN) | 84,577 | 86,956 | +2,379 | $19.52M | $18.11M | 2.75% | -$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 186,145 | 141,504 | -44,641 | $22.70M | $18.07M | 2.74% | -$4.62M |
| Alphabet Inc.CL A(GOOG) | 62,435 | 61,853 | -582 | $19.54M | $17.79M | 2.70% | -$1.76M |
| Arm Holdings PlcADS | 104,361 | 114,976 | +10,615 | $11.41M | $17.39M | 2.64% | +$5.99M |
| Duke Energy Corporation(DUK) | 116,779 | 123,781 | +7,002 | $13.69M | $16.21M | 2.46% | +$2.52M |
| Apple Inc.(AAPL) | 81,513 | 61,190 | -20,323 | $22.16M | $15.53M | 2.35% | -$6.63M |
| International Business Machines Corporation(IBM) | 16,146 | 62,945 | +46,799 | $4.78M | $15.26M | 2.31% | +$10.47M |
| Nucor Corporation(NUE) | 84,056 | 84,687 | +631 | $13.71M | $14.32M | 2.17% | +$610.1K |
| Rocket Lab Corporation(RKLB) | 214,090 | 214,508 | +418 | $14.93M | $13.78M | 2.09% | -$1.16M |
| Costco Wholesale Corporation(COST) | 13,247 | 13,737 | +490 | $11.42M | $13.69M | 2.08% | +$2.27M |
| Sanmina Corporation(SANM) | 101,851 | 104,093 | +2,242 | $15.28M | $13.49M | 2.05% | -$1.79M |
| Constellation Energy Corporation(CEG) | 42,005 | 44,184 | +2,179 | $14.84M | $12.34M | 1.87% | -$2.50M |
| Marathon Petroleum Corporation(MPC) | 46,823 | 48,011 | +1,188 | $7.61M | $11.72M | 1.78% | +$4.11M |
| Eli Lilly and Company(LLY) | 12,517 | 12,517 | 0 | $13.45M | $11.51M | 1.75% | -$1.94M |
| Walmart Inc.(WMT) | 88,618 | 87,371 | -1,247 | $9.87M | $10.86M | 1.65% | +$985.5K |
| Fidelity Ethereum FdSHS | 467,518 | 507,843 | +40,325 | $13.84M | $10.60M | 1.61% | -$3.24M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 26,517 | +26,517 | $0 | $10.39M | 1.57% | +$10.39M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 206,198 | 220,453 | +14,255 | $9.71M | $10.35M | 1.57% | +$642.5K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 119,297 | +119,297 | $0 | $9.89M | 1.50% | +$9.89M |
| Ishares IncMSCI South Korea ETF | 0 | 79,695 | +79,695 | $0 | $9.80M | 1.49% | +$9.80M |
| Chevron Corporation(CVX) | 44,969 | 46,708 | +1,739 | $6.85M | $9.66M | 1.47% | +$2.81M |
| Mueller Industries, Inc.(MLI) | 86,188 | 87,100 | +912 | $9.89M | $9.65M | 1.46% | -$243.8K |
| The TJX Companies, Inc.(TJX) | 53,997 | 55,504 | +1,507 | $8.29M | $8.86M | 1.34% | +$569.5K |
| Williams-Sonoma, Inc.(WSM) | 0 | 48,025 | +48,025 | $0 | $8.76M | 1.33% | +$8.76M |
| Meta Platforms, Inc.CL A(META) | 14,599 | 15,220 | +621 | $9.64M | $8.71M | 1.32% | -$928.8K |
| Invesco Qqq TrUNIT SER 1 | 6,203 | 13,818 | +7,615 | $3.81M | $7.98M | 1.21% | +$4.16M |
| Broadcom Inc.(AVGO) | 24,759 | 24,161 | -598 | $8.57M | $7.48M | 1.13% | -$1.09M |
| Cheniere Energy, Inc.(LNG) | 22,883 | 23,148 | +265 | $4.45M | $6.57M | 1.00% | +$2.12M |
| Intuitive Surgical, Inc.(ISRG) | 12,718 | 13,713 | +995 | $7.20M | $6.32M | 0.96% | -$881.4K |
| Huntington Ingalls Industries, Inc.(HII) | 3,000 | 16,282 | +13,282 | $1.02M | $6.19M | 0.94% | +$5.17M |
| Truist Financial Corporation(TFC) | 131,282 | 133,234 | +1,952 | $6.46M | $6.12M | 0.93% | -$335.6K |
| Caterpillar Inc.(CAT) | 8,751 | 8,438 | -313 | $5.01M | $5.98M | 0.91% | +$964.9K |
| AbbVie Inc.(ABBV) | 27,107 | 27,419 | +312 | $6.19M | $5.96M | 0.90% | -$230.2K |
| Baker Hughes CompanyCL A(BKR) | 96,100 | 96,047 | -53 | $4.38M | $5.86M | 0.89% | +$1.49M |
| Snap-on Incorporated(SNA) | 15,016 | 15,082 | +66 | $5.17M | $5.48M | 0.83% | +$303.6K |
| WEC Energy Group, Inc.(WEC) | 40,537 | 41,561 | +1,024 | $4.28M | $4.81M | 0.73% | +$536.5K |
| Micron Technology, Inc.(MU) | 0 | 13,002 | +13,002 | $0 | $4.39M | 0.67% | +$4.39M |
| Strategy IncCL A(MSTR) | 20,057 | 31,428 | +11,371 | $3.05M | $3.92M | 0.59% | +$874.6K |
| NRG Energy, Inc.(NRG) | 28,386 | 26,666 | -1,720 | $4.52M | $3.90M | 0.59% | -$623.2K |
| Astera Labs, Inc.(ALAB) | 41,078 | 33,817 | -7,261 | $6.83M | $3.71M | 0.56% | -$3.13M |
| Marvell Technology, Inc.(MRVL) | 34,324 | 34,060 | -264 | $2.92M | $3.37M | 0.51% | +$456.8K |
| Fortinet, Inc.(FTNT) | 37,824 | 37,615 | -209 | $3.00M | $3.07M | 0.47% | +$70.3K |
| Ishares TrCORE S P500 ETF | 3,976 | 3,783 | -193 | $2.72M | $2.47M | 0.37% | -$252.3K |
| Coinbase Global, Inc.CL A(COIN) | 13,150 | 13,977 | +827 | $2.97M | $2.44M | 0.37% | -$533.2K |
| Southern Copper Corporation(SCCO) | 67,641 | 12,660 | -54,981 | $9.70M | $2.18M | 0.33% | -$7.53M |
| GE Vernova Inc.(GEV) | 1,504 | 2,218 | +714 | $983.0K | $1.94M | 0.29% | +$953.1K |
| Cisco Systems, Inc.(CSCO) | 23,455 | 23,674 | +219 | $1.81M | $1.84M | 0.28% | +$30.1K |
| Cummins Inc.(CMI) | 2,638 | 3,124 | +486 | $1.35M | $1.68M | 0.25% | +$334.3K |
| Ameren Corporation(AEE) | 15,017 | 14,932 | -85 | $1.50M | $1.64M | 0.25% | +$141.8K |
| Visa Inc.CL A(V) | 6,916 | 5,429 | -1,487 | $2.43M | $1.64M | 0.25% | -$784.4K |
| Waste Management, Inc.(WM) | 6,783 | 6,900 | +117 | $1.49M | $1.59M | 0.24% | +$95.2K |
| QUALCOMM Incorporated(QCOM) | 11,658 | 11,532 | -126 | $1.99M | $1.49M | 0.23% | -$509.0K |
| Lemonade, Inc.(LMND) | 24,157 | 23,168 | -989 | $1.72M | $1.45M | 0.22% | -$267.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,611 | 4,180 | -431 | $1.40M | $1.41M | 0.21% | +$11.7K |
| Palo Alto Networks, Inc.(PANW) | 90,083 | 7,045 | -83,038 | $16.60M | $1.22M | 0.18% | -$15.38M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 52,265 | 53,362 | +1,097 | $1.01M | $1.01M | 0.15% | +$462 |
| Microsoft Corporation(MSFT) | 25,611 | 2,593 | -23,018 | $12.39M | $960.0K | 0.15% | -$11.43M |
| Newmont Corporation(NEM) | 111,207 | 8,633 | -102,574 | $11.10M | $934.5K | 0.14% | -$10.17M |
| Advanced Micro Devices, Inc.(AMD) | 1,413 | 4,061 | +2,648 | $302.6K | $826.1K | 0.13% | +$523.5K |
| Domino's Pizza, Inc.(DPZ) | 2,097 | 2,226 | +129 | $874.0K | $798.8K | 0.12% | -$75.2K |
| General Dynamics Corporation(GD) | 2,448 | 2,161 | -287 | $824.2K | $741.8K | 0.11% | -$82.3K |
| Circle Internet GroupCL A(CRCL) | 0 | 7,464 | +7,464 | $0 | $712.1K | 0.11% | +$712.1K |
| Ishares TrU S TECH ETF | 3,785 | 3,671 | -114 | $755.7K | $666.0K | 0.10% | -$89.7K |
| Berkshire Hathaway Inc DelCL B | 1,385 | 1,385 | 0 | $696.2K | $663.7K | 0.10% | -$32.5K |
| The Southern Company(SO) | 6,268 | 6,377 | +109 | $546.6K | $615.5K | 0.09% | +$68.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 8,725 | +8,725 | $0 | $615.2K | 0.09% | +$615.2K |
| Lowe's Companies, Inc.(LOW) | 3,202 | 2,569 | -633 | $772.1K | $606.9K | 0.09% | -$165.2K |
| Exxon Mobil Corp | 10,306 | 3,541 | -6,765 | $1.24M | $600.8K | 0.09% | -$639.5K |
| The Travelers Companies, Inc.(TRV) | 1,983 | 2,058 | +75 | $575.2K | $600.3K | 0.09% | +$25.1K |
| Altria Group, Inc.(MO) | 8,891 | 9,081 | +190 | $512.7K | $599.2K | 0.09% | +$86.6K |
| Ciena Corporation(CIEN) | 0 | 1,500 | +1,500 | $0 | $582.3K | 0.09% | +$582.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 400 | +400 | $0 | $551.6K | 0.08% | +$551.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,000 | +2,000 | $0 | $501.2K | 0.08% | +$501.2K |
| Lam Research Corporation(LRCX) | 4,300 | 2,300 | -2,000 | $736.1K | $491.4K | 0.07% | -$244.7K |
| Deere & Company(DE) | 0 | 819 | +819 | $0 | $461.3K | 0.07% | +$461.3K |
| CleanSpark, Inc.(CLSK) | 52,031 | 53,401 | +1,370 | $526.6K | $454.4K | 0.07% | -$72.1K |
| Baytex Energy Corp.(BTE) | 100,000 | 100,000 | 0 | $323.0K | $447.0K | 0.07% | +$124.0K |
| Netflix, Inc.(NFLX) | 4,245 | 4,075 | -170 | $398.0K | $391.8K | 0.06% | -$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,066 | 907 | -159 | $422.5K | $390.3K | 0.06% | -$32.2K |
| MARA Holdings, Inc.(MARA) | 40,872 | 46,045 | +5,173 | $367.0K | $375.7K | 0.06% | +$8.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,410 | 3,410 | 0 | $415.2K | $374.0K | 0.06% | -$41.1K |
| Genmab A/SADS(GMAB) | 9,000 | 12,000 | +3,000 | $277.2K | $369.6K | 0.06% | +$92.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,273 | 3,173 | -100 | $340.6K | $336.4K | 0.05% | -$4.3K |
| iShares Silver TrustISHARES(SLV) | 6,996 | 4,855 | -2,141 | $450.7K | $330.8K | 0.05% | -$119.9K |
| Main Street Capital Corporation(MAIN) | 6,766 | 6,064 | -702 | $408.6K | $321.1K | 0.05% | -$87.5K |
| Ishares TrRUS MD CP GR ETF | 102,279 | 2,476 | -99,803 | $14.01M | $317.2K | 0.05% | -$13.69M |
| Archer Daniels Midland Co | 3,885 | 4,363 | +478 | $223.3K | $317.1K | 0.05% | +$93.8K |
| Southwest Airlines Co.(LUV) | 0 | 7,604 | +7,604 | $0 | $285.7K | 0.04% | +$285.7K |
| Unusual Machines, Inc.(UMAC) | 0 | 22,973 | +22,973 | $0 | $284.9K | 0.04% | +$284.9K |
| Weatherford International plc(WFRD) | 0 | 3,000 | +3,000 | $0 | $283.7K | 0.04% | +$283.7K |
| Streamex Corp.(STEX) | 0 | 247,733 | +247,733 | $0 | $279.9K | 0.04% | +$279.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,522 | 2,953 | -11,569 | $1.25M | $271.0K | 0.04% | -$974.6K |