Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 252,175 | 248,409 | -3,766 | $58.21M | $51.74M | 19.92% | -$6.47M |
| Exxon Mobil Corp | 293,987 | 291,513 | -2,474 | $35.38M | $49.46M | 19.04% | +$14.08M |
| Apple Inc.(AAPL) | 161,314 | 159,448 | -1,866 | $43.85M | $40.47M | 15.58% | -$3.39M |
| Alphabet Inc.(GOOG) | 122,684 | 121,287 | -1,397 | $38.50M | $34.79M | 13.40% | -$3.71M |
| Alphabet Inc.(GOOG) | 122,684 | 121,287 | -1,397 | $38.50M | $34.79M | 13.40% | -$3.71M |
| Microsoft Corporation(MSFT) | 48,611 | 49,195 | +584 | $23.51M | $18.21M | 7.01% | -$5.30M |
| NVIDIA Corporation(NVDA) | 71,307 | 71,493 | +186 | $13.30M | $12.47M | 4.80% | -$830.4K |
| Palantir Technologies Inc.(PLTR) | 56,689 | 56,583 | -106 | $10.08M | $8.28M | 3.19% | -$1.80M |
| Berkshire Hathaway | 6,437 | 6,327 | -110 | $3.24M | $3.03M | 1.17% | -$203.7K |
| Caterpillar Inc.(CAT) | 1,056 | 1,056 | 0 | $605.0K | $748.1K | 0.29% | +$143.2K |
| Honeywell International Inc.(HON) | 2,600 | 2,600 | 0 | $507.2K | $587.7K | 0.23% | +$80.4K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 672 | 674 | +2 | $458.0K | $438.0K | 0.17% | -$20.0K |
| Chevron Corporation(CVX) | 1,320 | 1,930 | +610 | $201.1K | $399.2K | 0.15% | +$198.1K |
| Walmart Inc.(WMT) | 2,736 | 2,736 | 0 | $304.8K | $340.0K | 0.13% | +$35.2K |
| Mobileye Global Inc.(MBLY) | 41,556 | 41,551 | -5 | $433.8K | $285.5K | 0.11% | -$148.4K |
| The Goldman Sachs Group, Inc.(GS) | 322 | 322 | 0 | $283.0K | $272.4K | 0.10% | -$10.6K |
| Deere & Company(DE) | 476 | 476 | 0 | $221.6K | $268.1K | 0.10% | +$46.5K |
| Intel Corporation(INTC) | 6,170 | 6,000 | -170 | $227.7K | $264.8K | 0.10% | +$37.1K |
| Meta Platforms, Inc.(META) | 400 | 400 | 0 | $264.0K | $228.9K | 0.09% | -$35.2K |
| APA Corporation(APA) | 5,099 | 5,099 | 0 | $124.7K | $216.4K | 0.08% | +$91.7K |
| Valero Energy Corporation(VLO) | 643 | 646 | +3 | $104.6K | $159.6K | 0.06% | +$55.0K |
| PepsiCo, Inc.(PEP) | 951 | 951 | 0 | $136.5K | $147.7K | 0.06% | +$11.2K |
| Phillips 66(PSX) | 711 | 715 | +4 | $91.7K | $130.3K | 0.05% | +$38.5K |
| JPMorgan Chase & Co.(JPM) | 430 | 430 | 0 | $138.6K | $126.5K | 0.05% | -$12.1K |
| Vaneck Uranium AndUIE URANI NUCLE ETF | 900 | 900 | 0 | $111.8K | $119.9K | 0.05% | +$8.1K |
| Eli Lilly and Company(LLY) | 100 | 100 | 0 | $107.5K | $92.0K | 0.04% | -$15.5K |
| The Procter & Gamble Company(PG) | 550 | 550 | 0 | $78.8K | $79.4K | 0.03% | +$621 |
| Robinhood Markets, Inc.(HOOD) | 1,075 | 1,075 | 0 | $121.6K | $74.5K | 0.03% | -$47.1K |
| ConocoPhillips(COP) | 557 | 561 | +4 | $52.2K | $74.1K | 0.03% | +$21.9K |
| Archer Aviation Inc.(ACHR) | 13,982 | 13,782 | -200 | $105.1K | $71.3K | 0.03% | -$33.9K |
| Applied Matls Inc | 200 | 200 | 0 | $51.4K | $68.4K | 0.03% | +$17.0K |
| Enterprise Products Partners L.P.MLP(EPD) | 3,158 | 1,656 | -1,502 | $101.2K | $62.6K | 0.02% | -$38.6K |
| NIKE, Inc.(NKE) | 1,106 | 1,112 | +6 | $70.5K | $58.7K | 0.02% | -$11.7K |
| AbbVie Inc.(ABBV) | 240 | 240 | 0 | $54.8K | $52.2K | 0.02% | -$2.6K |
| Rocket Companies, Inc.(RKT) | 3,475 | 3,475 | 0 | $67.3K | $49.5K | 0.02% | -$17.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 650 | 650 | 0 | $31.6K | $49.5K | 0.02% | +$17.9K |
| Morgan Stanley(MS) | 285 | 285 | 0 | $50.6K | $46.9K | 0.02% | -$3.7K |
| Tesla, Inc.(TSLA) | 149 | 119 | -30 | $67.0K | $44.2K | 0.02% | -$22.8K |
| Occidental Petroleum Corporation(OXY) | 615 | 615 | 0 | $25.3K | $40.0K | 0.02% | +$14.7K |
| 3M Company(MMM) | 0 | 269 | +269 | $0 | $39.1K | 0.02% | +$39.1K |
| Verizon Communications Inc.(VZ) | 765 | 765 | 0 | $31.2K | $38.4K | 0.01% | +$7.2K |
| Principal Financial Group, Inc.(PFG) | 396 | 396 | 0 | $34.9K | $35.7K | 0.01% | +$753 |
| Illinois Tool Works Inc.(ITW) | 125 | 125 | 0 | $30.8K | $32.5K | 0.01% | +$1.7K |
| BP p.l.c.ADR(BP) | 668 | 675 | +7 | $23.2K | $31.7K | 0.01% | +$8.5K |
| The Coca-Cola Company(KO) | 390 | 390 | 0 | $27.3K | $29.7K | 0.01% | +$2.4K |
| AT&T Inc.(T) | 1,022 | 1,022 | 0 | $25.4K | $29.6K | 0.01% | +$4.2K |
| Dollar General Corporation(DG) | 226 | 227 | +1 | $30.1K | $27.0K | 0.01% | -$3.1K |
| Lockheed Martin Corporation(LMT) | 42 | 42 | 0 | $20.3K | $25.4K | 0.01% | +$5.1K |
| Vertiv Holdings Co(VRT) | 162 | 100 | -62 | $26.2K | $25.1K | 0.01% | -$1.2K |
| The Southern Company(SO) | 250 | 250 | 0 | $21.8K | $24.1K | 0.01% | +$2.3K |
| Applied Digital Corp | 1,000 | 1,000 | 0 | $24.5K | $23.7K | 0.01% | -$780 |
| Omega Healthcare Investors, Inc.RET(OHI) | 573 | 528 | -45 | $25.4K | $23.1K | 0.01% | -$2.3K |
| McDonald's Corporation(MCD) | 70 | 70 | 0 | $21.4K | $21.8K | 0.01% | +$361 |
| Ovintiv Inc.(OVV) | 332 | 332 | 0 | $13.0K | $19.7K | 0.01% | +$6.7K |
| Baker Hughes Company(BKR) | 315 | 315 | 0 | $14.3K | $19.2K | 0.01% | +$4.9K |
| Opendoor Technologies Inc.(OPEN) | 4,065 | 4,065 | 0 | $23.7K | $19.0K | 0.01% | -$4.7K |
| Jpmorgan Equity PremiumUIE EQUITY PREMIUM | 382 | 330 | -52 | $21.9K | $18.7K | 0.01% | -$3.2K |
| Comcast Holdings ZONES(CCZ) | 629 | 629 | 0 | $18.8K | $18.1K | 0.01% | -$742 |
| Jpmorgan Nasdaq EquityUIE NASDAQ EQT PREM | 324 | 324 | 0 | $18.8K | $18.0K | 0.01% | -$843 |
| Dominion Energy, Inc.(D) | 280 | 280 | 0 | $16.4K | $17.3K | 0.01% | +$905 |
| Netflix, Inc.(NFLX) | 180 | 180 | 0 | $16.9K | $17.3K | 0.01% | +$430 |
| Bristol-Myers Squibb Company(BMY) | 277 | 281 | +4 | $15.0K | $17.0K | 0.01% | +$2.1K |
| Iren Ltd FFGO ORDINARY SHARES | 680 | 480 | -200 | $25.7K | $16.5K | 0.01% | -$9.2K |
| Reconnaissance Energy FFGC | 20,000 | 20,000 | 0 | $13.7K | $16.0K | 0.01% | +$2.3K |
| Cincinnati Financial Corporation(CINF) | 100 | 100 | 0 | $16.3K | $15.7K | 0.01% | -$597 |
| Colgate-Palmolive Company(CL) | 183 | 183 | 0 | $14.5K | $15.6K | 0.01% | +$1.1K |
| Gilead Sciences, Inc.(GILD) | 100 | 100 | 0 | $12.3K | $13.9K | 0.01% | +$1.7K |
| Comfort Systems USA, Inc.(FIX) | 10 | 10 | 0 | $9.3K | $13.8K | 0.01% | +$4.5K |
| Duke Energy Corporation(DUK) | 100 | 100 | 0 | $11.7K | $13.1K | 0.01% | +$1.4K |
| The Clorox Company(CLX) | 125 | 125 | 0 | $12.6K | $13.0K | 0.00% | +$350 |
| Alibaba Group Holding LimitedADR(BABA) | 100 | 100 | 0 | $14.7K | $12.5K | 0.00% | -$2.1K |
| Merck & Co., Inc.(MRK) | 100 | 100 | 0 | $10.5K | $12.0K | 0.00% | +$1.5K |
| Truist Financial Corporation(TFC) | 250 | 250 | 0 | $12.3K | $11.5K | 0.00% | -$810 |
| BWX Technologies, Inc.(BWXT) | 55 | 55 | 0 | $9.5K | $11.2K | 0.00% | +$1.7K |
| Cameco CorporationFGC(CCJ) | 100 | 100 | 0 | $9.1K | $10.9K | 0.00% | +$1.7K |
| Snowline Gold Corp FFGC | 1,000 | 1,000 | 0 | $12.6K | $10.0K | 0.00% | -$2.6K |
| Emerson Electric Co.(EMR) | 75 | 75 | 0 | $10.0K | $9.8K | 0.00% | -$127 |
| American Finl Group Inc | 75 | 75 | 0 | $10.3K | $9.6K | 0.00% | -$673 |
| The Charles Schwab Corporation(SCHW) | 100 | 100 | 0 | $10.0K | $9.4K | 0.00% | -$593 |
| Asml Hldg N V FADR N Y REGISTRY SHS | 0 | 7 | +7 | $0 | $9.2K | 0.00% | +$9.2K |
| SL Green Realty Corp.(SLG) | 249 | 249 | 0 | $11.4K | $9.2K | 0.00% | -$2.2K |
| USA Rare Earth, Inc.(USAR) | 800 | 600 | -200 | $9.5K | $9.1K | 0.00% | -$439 |
| ONEOK, Inc.(OKE) | 100 | 100 | 0 | $7.3K | $9.0K | 0.00% | +$1.7K |
| CVS Health Corporation(CVS) | 125 | 125 | 0 | $9.9K | $9.0K | 0.00% | -$942 |
| MP Materials Corp.(MP) | 165 | 165 | 0 | $8.3K | $8.0K | 0.00% | -$373 |
| Warner Bros Discovery In | 247 | 247 | 0 | $7.1K | $6.8K | 0.00% | -$336 |
| Johnson & Johnson(JNJ) | 25 | 25 | 0 | $5.2K | $6.1K | 0.00% | +$937 |
| NANO Nuclear Energy Inc.(NNE) | 275 | 275 | 0 | $6.6K | $5.6K | 0.00% | -$971 |
| Valvoline Inc.(VVV) | 137 | 137 | 0 | $4.0K | $4.6K | 0.00% | +$633 |
| Oklo Inc.(OKLO) | 90 | 90 | 0 | $6.5K | $4.5K | 0.00% | -$2.0K |
| Nutrien Ltd.FGC(NTR) | 45 | 45 | 0 | $2.8K | $3.4K | 0.00% | +$619 |
| Ark Innovation EtfUIE INNOVATION ETF | 1 | 45 | +44 | $77 | $3.0K | 0.00% | +$3.0K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 94 | +94 | $0 | $3.0K | 0.00% | +$3.0K |
| Invesco Qqq TrUIE | 5 | 5 | 0 | $3.1K | $2.9K | 0.00% | -$186 |
| Pfizer Inc.(PFE) | 100 | 100 | 0 | $2.5K | $2.8K | 0.00% | +$318 |
| Ashland Inc.(ASH) | 50 | 50 | 0 | $2.9K | $2.8K | 0.00% | -$153 |
| Fidelity National Information Services, Inc.(FIS) | 50 | 50 | 0 | $3.3K | $2.3K | 0.00% | -$977 |
| Advanced Micro Devices, Inc.(AMD) | 89 | 10 | -79 | $19.1K | $2.0K | 0.00% | -$17.0K |
| Trump Media & Technology Group Corp.(DJT) | 205 | 205 | 0 | $2.7K | $1.9K | 0.00% | -$812 |
| Kenvue Inc.(KVUE) | 100 | 100 | 0 | $1.7K | $1.7K | 0.00% | -$1 |