Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,797 | +7,797 | 0 | 478 | 1.66% | +478 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 9,047 | +9,047 | 0 | 408 | 1.41% | +408 |
| BANK NEW YORK MELLON CORP | 0 | 2,458 | +2,458 | 0 | 292 | 1.01% | +292 |
| QXO INC(QXO) | 0 | 15,005 | +15,005 | 0 | 291 | 1.01% | +291 |
| SPDR GOLD TR(GLD) | 0 | 594 | +594 | 0 | 256 | 0.89% | +256 |
| ISHARES GOLD TR(IAU) | 0 | 2,410 | +2,410 | 0 | 212 | 0.74% | +212 |
| GLOBAL X FDS DEFENSE TECH ETF | 12,148 | 14,062 | +1,914 | 787 | 996 | 3.46% | +209 |
| CORTEVA INC(CTVA) | 0 | 2,448 | +2,448 | 0 | 205 | 0.71% | +205 |
| UNITED STS OIL FD LP(USO) | 0 | 1,585 | +1,585 | 0 | 202 | 0.70% | +202 |
| T1 ENERGY INC(TE) | 0 | 41,000 | +41,000 | 0 | 180 | 0.62% | +180 |
| ENERGY TRANSFER L P(ET) | 20,830 | 26,830 | +6,000 | 343 | 518 | 1.80% | +174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 662 | 1,212 | +550 | 310 | 473 | 1.64% | +163 |
| AMAZON COM INC(AMZN) | 2,567 | 3,373 | +806 | 593 | 702 | 2.44% | +110 |
| EQT CORP(EQT) | 6,484 | 6,951 | +467 | 348 | 442 | 1.54% | +95 |
| VUZIX CORP | 0 | 34,352 | +34,352 | 0 | 79 | 0.28% | +79 |
| NETFLIX INC.(NFLX) | 4,210 | 4,890 | +680 | 395 | 470 | 1.63% | +75 |
| CENTERPOINT ENERGY INC(CNP) | 8,692 | 9,255 | +563 | 333 | 399 | 1.39% | +66 |
| COINBASE GLOBAL INC(COIN) | 1,023 | 1,623 | +600 | 231 | 283 | 0.98% | +52 |
| CASEYS GEN STORES INC(CASY) | 1,044 | 851 | -193 | 577 | 619 | 2.15% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 3,066 | 3,763 | +697 | 565 | 603 | 2.09% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,417 | 5,583 | +1,166 | 785 | 817 | 2.83% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,338 | 1,466 | +128 | 673 | 703 | 2.44% | +30 |
| BITFARMS LTD COM | 0 | 12,600 | +12,600 | 0 | 25 | 0.09% | +25 |
| JPMORGAN CHASE & CO(JPM) | 960 | 1,110 | +150 | 309 | 327 | 1.13% | +17 |
| APPLE INC(AAPL)(Put) | 0 | 25 | +25 | 0 | 1 | — | +1 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| INVESCO QQQ TR(Put) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| AFLAC INC(AFL) | 1,902 | 1,902 | 0 | 210 | 209 | 0.72% | -1 |
| INFOSYS LTD(INFY) | 11,200 | 14,650 | +3,450 | 200 | 198 | 0.69% | -2 |
| GILEAD SCIENCES INC(GILD) | 1,908 | 1,645 | -263 | 234 | 229 | 0.80% | -5 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,641 | 11,141 | +500 | 132 | 123 | 0.43% | -9 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 13,500 | 0 | -13,500 | 12 | 0 | — | -12 |
| ELI LILLY & CO(LLY) | 848 | 946 | +98 | 911 | 870 | 3.02% | -41 |
| BROADCOM INC(AVGO) | 1,418 | 1,433 | +15 | 491 | 444 | 1.54% | -47 |
| CARDINAL HEALTH INC(CAH) | 1,632 | 1,342 | -290 | 335 | 284 | 0.98% | -52 |
| INVESCO QQQ TR | 2,436 | 2,493 | +57 | 1,496 | 1,439 | 4.99% | -58 |
| ALPHABET INC(GOOG) | 988 | 878 | -110 | 310 | 252 | 0.87% | -58 |
| PHILIP MORRIS INTL INC(PM) | 2,388 | 1,914 | -474 | 383 | 316 | 1.10% | -67 |
| NVIDIA CORPORATION(NVDA) | 16,115 | 16,794 | +679 | 3,005 | 2,929 | 10.17% | -77 |
| JABIL INC(JBL) | 1,335 | 794 | -541 | 304 | 211 | 0.73% | -93 |
| SHOPIFY INC(SHOP) | 2,447 | 2,107 | -340 | 394 | 250 | 0.87% | -144 |
| ISHARES ETHEREUM TR(ETHA) | 18,930 | 16,210 | -2,720 | 425 | 257 | 0.89% | -168 |
| COCA COLA CONS INC(COKE) | 1,336 | 0 | -1,336 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 2,346 | 1,840 | -506 | 734 | 529 | 1.84% | -205 |
| AMPHENOL CORP NEW | 1,596 | 0 | -1,596 | 216 | 0 | — | -216 |
| META PLATFORMS INC(META) | 2,494 | 2,480 | -14 | 1,647 | 1,419 | 4.92% | -228 |
| COSTCO WHSL CORP NEW(COST) | 272 | 0 | -272 | 235 | 0 | — | -235 |
| APPLE INC(AAPL) | 13,257 | 13,257 | 0 | 3,604 | 3,365 | 11.68% | -240 |
| RALPH LAUREN CORP(RL) | 705 | 0 | -705 | 249 | 0 | — | -249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 444 | 0 | -444 | 258 | 0 | — | -258 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,092 | 9,646 | -446 | 1,479 | 1,210 | 4.20% | -269 |
| GENERAL DYNAMICS CORP(GD) | 833 | 0 | -833 | 280 | 0 | — | -280 |
| TRANSDIGM GROUP INC(TDG) | 218 | 0 | -218 | 290 | 0 | — | -290 |
| FERRARI N V COM | 845 | 0 | -845 | 312 | 0 | — | -312 |
| WESTERN ASSET EMERGING MKTS COM | 60,700 | 29,600 | -31,100 | 645 | 291 | 1.01% | -355 |
| TESLA INC(TSLA) | 3,861 | 3,715 | -146 | 1,736 | 1,381 | 4.79% | -355 |
| NEWMONT CORP(NEM) | 3,942 | 0 | -3,942 | 394 | 0 | — | -394 |
| D-WAVE QUANTUM INC(QBTS) | 40,621 | 40,621 | 0 | 1,062 | 586 | 2.03% | -476 |
| ISHARES SILVER TR(SLV) | 14,263 | 5,800 | -8,463 | 919 | 395 | 1.37% | -524 |
| MICROSOFT CORP(MSFT) | 4,513 | 4,438 | -75 | 2,183 | 1,643 | 5.70% | -540 |
| ISHARES INC | 11,985 | 0 | -11,985 | 768 | 0 | — | -768 |