Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,129 | 43,588 | +1,459 | $20.37M | $16.13M | 7.76% | -$4.24M |
| NVIDIA Corporation(NVDA) | 67,877 | 70,271 | +2,394 | $12.66M | $12.26M | 5.89% | -$403.7K |
| Apple Inc.(AAPL) | 42,128 | 42,079 | -49 | $11.45M | $10.68M | 5.14% | -$773.6K |
| Eli Lilly and Company(LLY) | 9,404 | 9,385 | -19 | $10.11M | $8.63M | 4.15% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 27,475 | 28,828 | +1,353 | $6.34M | $6.00M | 2.89% | -$337.7K |
| Palo Alto Networks, Inc.(PANW) | 26,265 | 29,668 | +3,403 | $4.84M | $4.76M | 2.29% | -$81.7K |
| Palantir Technologies Inc.CL A(PLTR) | 31,858 | 32,216 | +358 | $5.66M | $4.71M | 2.27% | -$950.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,160 | 5,083 | -77 | $4.54M | $4.30M | 2.07% | -$235.4K |
| The TJX Companies, Inc.(TJX) | 27,238 | 26,877 | -361 | $4.18M | $4.29M | 2.06% | +$108.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,164 | 9,613 | -8,551 | $7.20M | $4.14M | 1.99% | -$3.06M |
| Arista Networks, Inc.(ANET) | 33,494 | 33,520 | +26 | $4.39M | $4.12M | 1.98% | -$273.1K |
| Berkshire Hathaway Inc DelCL B | 8,414 | 8,194 | -220 | $4.23M | $3.93M | 1.89% | -$302.4K |
| Alphabet Inc.CL C(GOOG) | 13,695 | 13,608 | -87 | $4.30M | $3.90M | 1.88% | -$393.7K |
| Duke Energy Corporation(DUK) | 29,102 | 29,563 | +461 | $3.41M | $3.87M | 1.86% | +$459.8K |
| Caterpillar Inc.(CAT) | 4,032 | 5,131 | +1,099 | $2.31M | $3.63M | 1.75% | +$1.32M |
| Howmet Aerospace Inc.(HWM) | 15,606 | 15,441 | -165 | $3.20M | $3.56M | 1.71% | +$359.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 119,198 | 109,772 | -9,426 | $3.72M | $3.31M | 1.59% | -$413.8K |
| Dollar General Corporation(DG) | 0 | 25,685 | +25,685 | $0 | $3.05M | 1.47% | +$3.05M |
| Lockheed Martin Corporation(LMT) | 4,845 | 4,995 | +150 | $2.34M | $3.02M | 1.45% | +$675.7K |
| RTX Corporation(RTX) | 9,560 | 15,407 | +5,847 | $1.75M | $2.97M | 1.43% | +$1.22M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 57,526 | 63,060 | +5,534 | $2.46M | $2.89M | 1.39% | +$438.0K |
| Northrop Grumman Corporation(NOC) | 3,832 | 4,157 | +325 | $2.19M | $2.84M | 1.36% | +$650.8K |
| Norfolk Southern Corporation(NSC) | 9,791 | 9,785 | -6 | $2.83M | $2.81M | 1.35% | -$18.6K |
| Entergy Corporation(ETR) | 24,942 | 23,959 | -983 | $2.31M | $2.69M | 1.29% | +$386.6K |
| Core & Main, Inc.CL A(CNM) | 53,848 | 54,252 | +404 | $2.80M | $2.68M | 1.29% | -$118.4K |
| Walmart Inc.(WMT) | 21,340 | 21,517 | +177 | $2.38M | $2.67M | 1.29% | +$296.6K |
| Costco Wholesale Corporation(COST) | 2,630 | 2,581 | -49 | $2.27M | $2.57M | 1.24% | +$303.9K |
| NiSource Inc.(NI) | 54,746 | 54,332 | -414 | $2.29M | $2.54M | 1.22% | +$249.0K |
| Netflix, Inc.(NFLX) | 25,718 | 25,572 | -146 | $2.41M | $2.46M | 1.18% | +$47.4K |
| Vistra Corp.(VST) | 15,790 | 15,940 | +150 | $2.55M | $2.40M | 1.15% | -$151.2K |
| Micron Technology, Inc.(MU) | 0 | 6,786 | +6,786 | $0 | $2.29M | 1.10% | +$2.29M |
| Vulcan Materials Company(VMC) | 0 | 8,322 | +8,322 | $0 | $2.27M | 1.09% | +$2.27M |
| Corning Incorporated(GLW) | 6,862 | 16,553 | +9,691 | $600.8K | $2.25M | 1.08% | +$1.65M |
| NextEra Energy, Inc.(NEE) | 24,580 | 24,132 | -448 | $1.97M | $2.24M | 1.08% | +$268.1K |
| Ameren Corporation(AEE) | 20,237 | 20,118 | -119 | $2.02M | $2.21M | 1.06% | +$190.5K |
| WEC Energy Group, Inc.(WEC) | 18,022 | 18,212 | +190 | $1.90M | $2.11M | 1.01% | +$207.7K |
| Portland General Electric Company(POR) | 39,373 | 39,447 | +74 | $1.89M | $2.08M | 1.00% | +$192.1K |
| Public Service Enterprise Group Incorporated(PEG) | 23,005 | 23,252 | +247 | $1.85M | $1.88M | 0.91% | +$35.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 21,656 | 27,096 | +5,440 | $2.45M | $1.88M | 0.90% | -$571.6K |
| Alphabet Inc.CL A(GOOG) | 6,437 | 6,471 | +34 | $2.01M | $1.86M | 0.90% | -$153.9K |
| Oracle Corporation(ORCL) | 12,330 | 12,343 | +13 | $2.40M | $1.82M | 0.87% | -$587.4K |
| PG&E Corporation(PCG) | 100,693 | 100,968 | +275 | $1.62M | $1.77M | 0.85% | +$155.9K |
| GE Vernova Inc.(GEV) | 1,997 | 2,023 | +26 | $1.31M | $1.77M | 0.85% | +$460.9K |
| iShares Silver TrustISHARES(SLV) | 68,413 | 24,271 | -44,142 | $4.41M | $1.65M | 0.80% | -$2.75M |
| McDonald's Corporation(MCD) | 5,289 | 5,301 | +12 | $1.62M | $1.65M | 0.79% | +$30.9K |
| Ishares TrSELECT DIVID ETF | 10,626 | 10,611 | -15 | $1.50M | $1.61M | 0.77% | +$107.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,164 | 4,156 | -8 | $1.50M | $1.59M | 0.77% | +$93.8K |
| Broadcom Inc.(AVGO) | 4,709 | 5,000 | +291 | $1.63M | $1.55M | 0.74% | -$82.5K |
| Exxon Mobil Corp | 8,923 | 8,855 | -68 | $1.07M | $1.50M | 0.72% | +$428.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,405 | 4,429 | +24 | $1.34M | $1.50M | 0.72% | +$158.1K |
| Intel Corporation(INTC) | 33,421 | 33,136 | -285 | $1.23M | $1.46M | 0.70% | +$229.1K |
| Meta Platforms, Inc.CL A(META) | 9,406 | 2,421 | -6,985 | $6.21M | $1.39M | 0.67% | -$4.82M |
| AST SpaceMobile, Inc.CL A(ASTS) | 16,205 | 16,354 | +149 | $1.18M | $1.36M | 0.65% | +$178.3K |
| International Business Machines Corporation(IBM) | 5,385 | 5,461 | +76 | $1.60M | $1.32M | 0.64% | -$271.4K |
| Fortinet, Inc.(FTNT) | 15,470 | 15,250 | -220 | $1.23M | $1.25M | 0.60% | +$17.8K |
| NuScale Power CorporationCL A(SMR) | 112,712 | 112,607 | -105 | $1.60M | $1.22M | 0.59% | -$376.5K |
| DaVita Inc.(DVA) | 7,258 | 7,267 | +9 | $824.6K | $1.12M | 0.54% | +$292.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 10,067 | 10,072 | +5 | $1.04M | $1.09M | 0.52% | +$44.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,360 | 16,230 | -130 | $1.15M | $1.09M | 0.52% | -$66.7K |
| GE Aerospace(GE) | 3,572 | 3,659 | +87 | $1.10M | $1.04M | 0.50% | -$62.1K |
| Ishares TrGLB INFRASTR ETF | 14,769 | 14,783 | +14 | $906.3K | $990.5K | 0.48% | +$84.2K |
| McKesson Corporation(MCK) | 1,091 | 1,088 | -3 | $895.0K | $941.7K | 0.45% | +$46.6K |
| Ishares TrTIPS BD ETF | 8,252 | 8,045 | -207 | $907.0K | $887.8K | 0.43% | -$19.1K |
| Chevron Corporation(CVX) | 3,443 | 3,690 | +247 | $524.7K | $763.4K | 0.37% | +$238.7K |
| The Coca-Cola Company(KO) | 9,766 | 9,636 | -130 | $682.8K | $732.8K | 0.35% | +$50.1K |
| Constellation Energy Corporation(CEG) | 2,465 | 2,605 | +140 | $871.0K | $727.5K | 0.35% | -$143.5K |
| Primoris Services Corporation(PRIM) | 0 | 4,866 | +4,866 | $0 | $696.0K | 0.33% | +$696.0K |
| Ferrari N V COM | 2,039 | 2,008 | -31 | $753.5K | $679.6K | 0.33% | -$73.9K |
| Oklo Inc.CL A(OKLO) | 12,862 | 13,126 | +264 | $922.9K | $650.9K | 0.31% | -$272.0K |
| Ishares TrUS AER DEF ETF | 1,686 | 2,714 | +1,028 | $362.0K | $593.7K | 0.29% | +$231.7K |
| Nutrien Ltd.(NTR) | 0 | 7,536 | +7,536 | $0 | $568.7K | 0.27% | +$568.7K |
| Lam Research Corporation(LRCX) | 0 | 2,651 | +2,651 | $0 | $566.4K | 0.27% | +$566.4K |
| Occidental Petroleum Corporation(OXY) | 8,457 | 8,467 | +10 | $347.8K | $550.4K | 0.26% | +$202.6K |
| The Procter & Gamble Company(PG) | 3,579 | 3,625 | +46 | $513.0K | $523.6K | 0.25% | +$10.6K |
| American Centy Etf TrINTERNATIONAL LR | 6,894 | 6,797 | -97 | $491.1K | $508.6K | 0.24% | +$17.5K |
| QUALCOMM Incorporated(QCOM) | 3,739 | 3,731 | -8 | $639.6K | $480.5K | 0.23% | -$159.1K |
| Cameco Corporation(CCJ) | 0 | 4,419 | +4,419 | $0 | $479.9K | 0.23% | +$479.9K |
| Embraer S.A.ADS(EMBJ) | 7,089 | 7,493 | +404 | $456.3K | $444.6K | 0.21% | -$11.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 246 | 336 | +90 | $263.2K | $443.8K | 0.21% | +$180.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,714 | 5,854 | +140 | $370.2K | $414.7K | 0.20% | +$44.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,442 | 6,381 | -61 | $288.0K | $390.9K | 0.19% | +$102.9K |
| Ishares TrU S MED DVC ETF | 7,509 | 7,303 | -206 | $466.7K | $389.6K | 0.19% | -$77.1K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 11,006 | 15,853 | +4,847 | $258.5K | $387.1K | 0.19% | +$128.6K |
| Suncor Energy Inc.(SU) | 5,631 | 5,616 | -15 | $249.8K | $371.3K | 0.18% | +$121.5K |
| Cisco Systems, Inc.(CSCO) | 4,756 | 4,759 | +3 | $366.4K | $369.2K | 0.18% | +$2.8K |
| Proshares TrSHORT QQQ SHORT QQQ | 10,064 | 10,859 | +795 | $303.9K | $349.5K | 0.17% | +$45.6K |
| Applied Industrial Technologies, Inc.(AIT) | 1,288 | 1,292 | +4 | $330.8K | $342.9K | 0.16% | +$12.1K |
| The Home Depot, Inc.(HD) | 1,050 | 1,010 | -40 | $361.1K | $332.2K | 0.16% | -$29.0K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 19,096 | 19,223 | +127 | $384.6K | $324.7K | 0.16% | -$59.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,347 | 2,433 | +86 | $337.9K | $323.3K | 0.16% | -$14.5K |
| Danaher Corporation(DHR) | 1,553 | 1,553 | 0 | $355.4K | $294.5K | 0.14% | -$60.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 411 | 444 | +33 | $280.5K | $288.9K | 0.14% | +$8.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 625 | 625 | 0 | $283.4K | $279.1K | 0.13% | -$4.3K |
| Rigetti Computing, Inc.(RGTI) | 20,324 | 18,781 | -1,543 | $450.2K | $263.7K | 0.13% | -$186.5K |
| United Rentals, Inc.(URI) | 355 | 355 | 0 | $287.3K | $258.6K | 0.12% | -$28.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 966 | +966 | $0 | $242.0K | 0.12% | +$242.0K |
| JPMorgan Chase & Co.(JPM) | 769 | 795 | +26 | $247.8K | $233.9K | 0.11% | -$14.0K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 3,993 | 3,900 | -93 | $253.5K | $230.1K | 0.11% | -$23.4K |
| ServiceNow, Inc.(NOW) | 0 | 2,188 | +2,188 | $0 | $228.8K | 0.11% | +$228.8K |
| Republic Services, Inc.(RSG) | 1,667 | 994 | -673 | $353.3K | $217.7K | 0.10% | -$135.6K |