Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,257 | 13,257 | 0 | $3.60M | $3.36M | 11.68% | -$239.6K |
| NVIDIA Corporation(NVDA) | 16,115 | 16,794 | +679 | $3.01M | $2.93M | 10.17% | -$76.6K |
| Microsoft Corporation(MSFT) | 4,513 | 4,438 | -75 | $2.18M | $1.64M | 5.70% | -$539.8K |
| Invesco Qqq TrUNIT SER 1 | 2,436 | 2,493 | +57 | $1.50M | $1.44M | 4.99% | -$57.5K |
| Meta Platforms, Inc.CL A(META) | 2,494 | 2,480 | -14 | $1.65M | $1.42M | 4.92% | -$227.9K |
| Tesla, Inc.(TSLA) | 3,861 | 3,715 | -146 | $1.74M | $1.38M | 4.79% | -$355.3K |
| Alibaba Group Holding LimitedADS(BABA) | 10,092 | 9,646 | -446 | $1.48M | $1.21M | 4.20% | -$269.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 12,148 | 14,062 | +1,914 | $787.1K | $996.2K | 3.46% | +$209.1K |
| Eli Lilly and Company(LLY) | 848 | 946 | +98 | $911.3K | $870.1K | 3.02% | -$41.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,417 | 5,583 | +1,166 | $785.1K | $816.7K | 2.83% | +$31.6K |
| Berkshire Hathaway Inc DelCL B | 1,338 | 1,466 | +128 | $672.5K | $702.5K | 2.44% | +$30.0K |
| Amazon.com, Inc.(AMZN) | 2,567 | 3,373 | +806 | $592.5K | $702.5K | 2.44% | +$110.0K |
| Casey's General Stores, Inc.(CASY) | 1,044 | 851 | -193 | $577.0K | $619.4K | 2.15% | +$42.4K |
| Palo Alto Networks, Inc.(PANW) | 3,066 | 3,763 | +697 | $564.8K | $603.3K | 2.09% | +$38.5K |
| D-Wave Quantum Inc.(QBTS) | 40,621 | 40,621 | 0 | $1.06M | $586.2K | 2.03% | -$476.1K |
| Alphabet Inc.CL A(GOOG) | 2,346 | 1,840 | -506 | $734.3K | $529.1K | 1.84% | -$205.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,830 | 26,830 | +6,000 | $343.5K | $517.8K | 1.80% | +$174.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 7,797 | +7,797 | $0 | $477.6K | 1.66% | +$477.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 662 | 1,212 | +550 | $310.3K | $473.2K | 1.64% | +$162.9K |
| Netflix, Inc.(NFLX) | 4,210 | 4,890 | +680 | $394.7K | $470.2K | 1.63% | +$75.4K |
| Broadcom Inc.(AVGO) | 1,418 | 1,433 | +15 | $490.8K | $443.6K | 1.54% | -$47.2K |
| EQT Corporation(EQT) | 6,484 | 6,951 | +467 | $347.5K | $442.4K | 1.54% | +$94.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 9,047 | +9,047 | $0 | $407.6K | 1.41% | +$407.6K |
| CenterPoint Energy, Inc.(CNP) | 8,692 | 9,255 | +563 | $333.3K | $399.4K | 1.39% | +$66.2K |
| iShares Silver TrustISHARES(SLV) | 14,263 | 5,800 | -8,463 | $918.8K | $395.2K | 1.37% | -$523.6K |
| JPMorgan Chase & Co.(JPM) | 960 | 1,110 | +150 | $309.3K | $326.5K | 1.13% | +$17.2K |
| Philip Morris International Inc.(PM) | 2,388 | 1,914 | -474 | $383.0K | $316.5K | 1.10% | -$66.6K |
| Bank New York Mellon Corp | 0 | 2,458 | +2,458 | $0 | $291.6K | 1.01% | +$291.6K |
| QXO, Inc.(QXO) | 0 | 15,005 | +15,005 | $0 | $291.4K | 1.01% | +$291.4K |
| Western Asset Emerging Mkts COM | 60,700 | 29,600 | -31,100 | $645.2K | $290.7K | 1.01% | -$354.6K |
| Cardinal Health, Inc.(CAH) | 1,632 | 1,342 | -290 | $335.4K | $283.6K | 0.98% | -$51.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,023 | 1,623 | +600 | $231.3K | $283.4K | 0.98% | +$52.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 18,930 | 16,210 | -2,720 | $424.6K | $256.6K | 0.89% | -$168.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 594 | +594 | $0 | $255.6K | 0.89% | +$255.6K |
| Alphabet Inc.CL C(GOOG) | 988 | 878 | -110 | $310.1K | $251.9K | 0.87% | -$58.2K |
| Shopify Inc.CL A(SHOP) | 2,447 | 2,107 | -340 | $393.9K | $249.9K | 0.87% | -$144.0K |
| Gilead Sciences, Inc.(GILD) | 1,908 | 1,645 | -263 | $234.2K | $229.3K | 0.80% | -$4.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,410 | +2,410 | $0 | $212.5K | 0.74% | +$212.5K |
| Jabil Inc.(JBL) | 1,335 | 794 | -541 | $304.4K | $210.9K | 0.73% | -$93.5K |
| Aflac Incorporated(AFL) | 1,902 | 1,902 | 0 | $209.7K | $208.7K | 0.72% | -$1.1K |
| Corteva, Inc.(CTVA) | 0 | 2,448 | +2,448 | $0 | $204.9K | 0.71% | +$204.9K |
| United States Oil Fund, LPUNITS(USO) | 0 | 1,585 | +1,585 | $0 | $201.7K | 0.70% | +$201.7K |
| Infosys LimitedADR(INFY) | 11,200 | 14,650 | +3,450 | $199.6K | $197.9K | 0.69% | -$1.7K |
| T1 Energy Inc.(TE) | 0 | 41,000 | +41,000 | $0 | $180.0K | 0.62% | +$180.0K |
| Blue Owl Capital Corporation(OBDC) | 10,641 | 11,141 | +500 | $132.3K | $123.2K | 0.43% | -$9.0K |
| Vuzix Corporation(VUZI) | 0 | 34,352 | +34,352 | $0 | $79.4K | 0.28% | +$79.4K |
| Bitfarms Ltd COM | 0 | 12,600 | +12,600 | $0 | $24.6K | 0.09% | +$24.6K |
| Ishares IncMSCI Eurozone ETF | 11,985 | 0 | -11,985 | $768.2K | $0 | — | -$768.2K |
| Ferrari N V COM | 845 | 0 | -845 | $312.3K | $0 | — | -$312.3K |
| Spotify Technology S.A.SHS(SPOT) | 444 | 0 | -444 | $257.8K | $0 | — | -$257.8K |
| Amphenol Corp NewCL A | 1,596 | 0 | -1,596 | $215.7K | $0 | — | -$215.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,336 | 0 | -1,336 | $204.8K | $0 | — | -$204.8K |
| General Dynamics Corporation(GD) | 833 | 0 | -833 | $280.4K | $0 | — | -$280.4K |
| Newmont Corporation(NEM) | 3,942 | 0 | -3,942 | $393.6K | $0 | — | -$393.6K |
| Ralph Lauren CorporationCL A(RL) | 705 | 0 | -705 | $249.3K | $0 | — | -$249.3K |
| TransDigm Group Incorporated(TDG) | 218 | 0 | -218 | $289.9K | $0 | — | -$289.9K |
| Costco Wholesale Corporation(COST) | 272 | 0 | -272 | $234.6K | $0 | — | -$234.6K |
| Inspira Technologies Oxy BhnSHS SHS | 13,500 | 0 | -13,500 | $12.2K | $0 | — | -$12.2K |