Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,215 | +70,215 | 0 | 5,798 | 1.41% | +5,798 |
| JPMORGAN CHASE & CO(JPM) | 12,712 | 30,726 | +18,014 | 4,096 | 9,038 | 2.21% | +4,942 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 297,681 | 365,331 | +67,650 | 1,887 | 5,367 | 1.31% | +3,479 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 485,566 | 485,513 | -53 | 10,857 | 14,056 | 3.43% | +3,198 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 126,068 | +126,068 | 0 | 4,844 | 1.18% | +4,844 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,737 | +35,737 | 0 | 2,571 | 0.63% | +2,571 |
| SPDR GOLD TR(GLD) | 43,577 | 43,064 | -513 | 17,270 | 18,530 | 4.52% | +1,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,208 | +6,208 | 0 | 1,191 | 0.29% | +1,191 |
| ENTERGY CORP NEW(ETR) | 0 | 50,990 | +50,990 | 0 | 5,729 | 1.40% | +5,729 |
| BLOOM ENERGY CORP | 0 | 21,748 | +21,748 | 0 | 2,947 | 0.72% | +2,947 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,905 | +6,905 | 0 | 6,881 | 1.68% | +6,881 |
| JOHNSON & JOHNSON(JNJ) | 19,336 | 20,295 | +959 | 4,002 | 4,961 | 1.21% | +959 |
| NVIDIA CORPORATION(NVDA) | 56,779 | 65,618 | +8,839 | 10,589 | 11,444 | 2.79% | +854 |
| NOVAVAX INC(NVAX) | 0 | 92,111 | +92,111 | 0 | 750 | 0.18% | +750 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 37,966 | +37,966 | 0 | 718 | 0.18% | +718 |
| EVOMMUNE INC | 0 | 29,931 | +29,931 | 0 | 688 | 0.17% | +688 |
| JOBY AVIATION INC(JOBY) | 0 | 77,710 | +77,710 | 0 | 642 | 0.16% | +642 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,638 | 59,726 | +6,088 | 5,382 | 6,007 | 1.47% | +625 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 310,268 | 322,375 | +12,107 | 15,696 | 16,315 | 3.98% | +619 |
| KODIAK SCIENCES INC(KOD) | 0 | 15,304 | +15,304 | 0 | 583 | 0.14% | +583 |
| ANIKA THERAPEUTICS INC | 0 | 39,426 | +39,426 | 0 | 572 | 0.14% | +572 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 925 | +925 | 0 | 545 | 0.13% | +545 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,662 | +37,662 | 0 | 3,730 | 0.91% | +3,730 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 24,125 | +24,125 | 0 | 1,568 | 0.38% | +1,568 |
| IMMIX BIOPHARMA INC | 0 | 55,232 | +55,232 | 0 | 503 | 0.12% | +503 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 204,306 | 203,862 | -444 | 6,746 | 7,225 | 1.76% | +479 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 28,945 | +28,945 | 0 | 458 | 0.11% | +458 |
| WASTE MGMT INC DEL(WM) | 0 | 37,289 | +37,289 | 0 | 8,569 | 2.09% | +8,569 |
| OCULIS HOLDING AG | 0 | 13,711 | +13,711 | 0 | 365 | 0.09% | +365 |
| CATERPILLAR INC(CAT) | 2,668 | 2,669 | +1 | 1,528 | 1,891 | 0.46% | +362 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 86,451 | +86,451 | 0 | 1,497 | 0.37% | +1,497 |
| ADVANCE AUTO PARTS INC(AAP) | 40,120 | 36,194 | -3,926 | 1,577 | 1,909 | 0.47% | +333 |
| APPLIED MATLS INC | 4,607 | 4,430 | -177 | 1,184 | 1,514 | 0.37% | +330 |
| CORNING INC(GLW) | 0 | 2,265 | +2,265 | 0 | 308 | 0.08% | +308 |
| VALERO ENERGY CORP(VLO) | 0 | 3,522 | +3,522 | 0 | 870 | 0.21% | +870 |
| EXXON MOBIL CORP | 0 | 5,489 | +5,489 | 0 | 931 | 0.23% | +931 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 24,302 | +24,302 | 0 | 4,763 | 1.16% | +4,763 |
| CHEVRON CORPORATION(CVX) | 0 | 4,005 | +4,005 | 0 | 829 | 0.20% | +829 |
| META PLATFORMS INC(META) | 0 | 5,315 | +5,315 | 0 | 3,041 | 0.74% | +3,041 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 14,967 | 10,360 | -4,607 | 617 | 869 | 0.21% | +253 |
| ISHARES TR | 0 | 560 | +560 | 0 | 239 | 0.06% | +239 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 669 | +669 | 0 | 226 | 0.06% | +226 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 6,503 | +6,503 | 0 | 221 | 0.05% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,473 | +1,473 | 0 | 215 | 0.05% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,700 | +1,700 | 0 | 1,027 | 0.25% | +1,027 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 83,717 | 90,331 | +6,614 | 5,561 | 5,773 | 1.41% | +212 |
| GE VERNOVA INC(GEV) | 482 | 602 | +120 | 315 | 525 | 0.13% | +210 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,676 | +5,676 | 0 | 209 | 0.05% | +209 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,535 | +3,535 | 0 | 208 | 0.05% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 648 | +648 | 0 | 206 | 0.05% | +206 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,486 | +3,486 | 0 | 204 | 0.05% | +204 |
| TEMPUS AI INC(TEM) | 0 | 4,436 | +4,436 | 0 | 201 | 0.05% | +201 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,795 | +2,795 | 0 | 201 | 0.05% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,354 | 22,880 | +4,526 | 727 | 915 | 0.22% | +188 |
| CLOUDFLARE INC(NET) | 0 | 4,609 | +4,609 | 0 | 951 | 0.23% | +951 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 65,231 | +65,231 | 0 | 253 | 0.06% | +253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,987 | 9,898 | -89 | 447 | 606 | 0.15% | +160 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 26,537 | +26,537 | 0 | 1,285 | 0.31% | +1,285 |
| EATON CORP PLC(ETN) | 0 | 3,267 | +3,267 | 0 | 1,169 | 0.29% | +1,169 |
| LINDE PLC(LIN) | 0 | 1,079 | +1,079 | 0 | 535 | 0.13% | +535 |
| HONEYWELL INTL INC(HON) | 0 | 3,325 | +3,325 | 0 | 751 | 0.18% | +751 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,049 | +7,049 | 0 | 655 | 0.16% | +655 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,082 | +9,082 | 0 | 672 | 0.16% | +672 |
| BERKSHIRE HATHAWAY INC DEL | 13,842 | 14,758 | +916 | 6,958 | 7,072 | 1.73% | +114 |
| TRAWS PHARMA INC | 0 | 61,175 | +61,175 | 0 | 112 | 0.03% | +112 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 10,173 | +10,173 | 0 | 732 | 0.18% | +732 |
| DESIGN THERAPEUTICS INC | 69,377 | 71,408 | +2,031 | 651 | 760 | 0.19% | +109 |
| AMPCO-PITTSBURG CORP | 0 | 15,233 | +15,233 | 0 | 102 | 0.02% | +102 |
| WALMART INC(WMT) | 7,333 | 7,390 | +57 | 817 | 918 | 0.22% | +101 |
| MERCK & CO INC(MRK) | 0 | 4,860 | +4,860 | 0 | 585 | 0.14% | +585 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,494 | +6,494 | 0 | 326 | 0.08% | +326 |
| VOYAGER THERAPEUTICS INC | 0 | 62,784 | +62,784 | 0 | 242 | 0.06% | +242 |
| COCA COLA CO(KO) | 0 | 6,206 | +6,206 | 0 | 472 | 0.12% | +472 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,306 | +15,306 | 0 | 579 | 0.14% | +579 |
| X4 PHARMACEUTICALS INC | 0 | 131,014 | +131,014 | 0 | 541 | 0.13% | +541 |
| PROTAGONIST THERAPEUTICS INC | 6,340 | 6,083 | -257 | 554 | 641 | 0.16% | +87 |
| RTX CORPORATION(RTX) | 0 | 2,749 | +2,749 | 0 | 530 | 0.13% | +530 |
| GE AEROSPACE(GE) | 0 | 1,591 | +1,591 | 0 | 451 | 0.11% | +451 |
| AT&T INC(T) | 0 | 12,926 | +12,926 | 0 | 375 | 0.09% | +375 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,986 | +4,986 | 0 | 461 | 0.11% | +461 |
| PRIME MEDICINE INC | 0 | 102,246 | +102,246 | 0 | 356 | 0.09% | +356 |
| FEDEX CORP(FDX) | 810 | 810 | 0 | 234 | 288 | 0.07% | +54 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,214 | +3,214 | 0 | 364 | 0.09% | +364 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 355 | +65 | 255 | 301 | 0.07% | +45 |
| AMGEN INC(AMGN) | 0 | 1,486 | +1,486 | 0 | 523 | 0.13% | +523 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,741 | +2,741 | 0 | 258 | 0.06% | +258 |
| TEXAS INSTRS INC(TXN) | 0 | 1,370 | +1,370 | 0 | 266 | 0.06% | +266 |
| IMMUNOME INC(IMNM) | 30,978 | 32,051 | +1,073 | 665 | 701 | 0.17% | +36 |
| TJX COS INC NEW(TJX) | 1,785 | 1,926 | +141 | 274 | 308 | 0.08% | +33 |
| AIRBNB INC | 1,675 | 2,047 | +372 | 227 | 258 | 0.06% | +31 |
| NOVARTIS AG(NVS) | 1,477 | 1,537 | +60 | 204 | 235 | 0.06% | +31 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,805 | 8,173 | +2,368 | 270 | 297 | 0.07% | +27 |
| SYMBOTIC INC(SYM) | 0 | 6,846 | +6,846 | 0 | 364 | 0.09% | +364 |
| NEWMONT CORP(NEM) | 2,612 | 2,651 | +39 | 261 | 287 | 0.07% | +26 |
| PHARVARIS N V COM | 0 | 20,608 | +20,608 | 0 | 582 | 0.14% | +582 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,546 | 6,551 | +5 | 279 | 301 | 0.07% | +21 |
| SOUTHERN CO(SO) | 0 | 4,350 | +4,350 | 0 | 420 | 0.10% | +420 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 759 | 759 | 0 | 273 | 291 | 0.07% | +18 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,000 | +4,000 | 0 | 273 | 0.07% | +273 |
| ISHARES TR | 6,888 | 6,869 | -19 | 377 | 390 | 0.10% | +13 |