Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 481,219 | 480,451 | -768 | $96.29M | $109.73M | 43.62% | +$13.44M |
| Palantir Technologies Inc.CL A(PLTR) | 149,355 | 148,855 | -500 | $17.43M | $27.84M | 11.07% | +$10.42M |
| Dell Technologies Inc.CL C(DELL) | 31,639 | 26,580 | -5,059 | $13.65M | $14.30M | 5.68% | +$648.0K |
| Invesco Qqq TrUNIT SER 1 | 14,083 | 14,087 | +4 | $10.37M | $10.42M | 4.14% | +$50.8K |
| Vertiv Holdings CoCL A(VRT) | 28,429 | 28,609 | +180 | $9.52M | $6.90M | 2.74% | -$2.61M |
| Vanguard Index FdsMRNGSTR MD CP GR | 23,527 | 23,526 | -1 | $7.21M | $6.87M | 2.73% | -$334.3K |
| BWX Technologies, Inc.(BWXT) | 39,418 | 41,986 | +2,568 | $7.67M | $5.75M | 2.29% | -$1.92M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 40,429 | 40,400 | -29 | $6.20M | $5.57M | 2.22% | -$629.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 15,957 | 27,780 | +11,823 | $4.34M | $5.41M | 2.15% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 873 | 13,125 | +12,252 | $308.4K | $4.47M | 1.78% | +$4.16M |
| Vanguard Index FdsS P 500 ETF SHS | 4,370 | 5,397 | +1,027 | $3.00M | $3.78M | 1.50% | +$781.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,480 | 11,171 | +691 | $3.18M | $3.40M | 1.35% | +$228.1K |
| Exxonmobil Holdings Corp | 0 | 19,794 | +19,794 | $0 | $3.22M | 1.28% | +$3.22M |
| Lumentum Holdings Inc.(LITE) | 3,166 | 3,191 | +25 | $2.72M | $3.10M | 1.23% | +$382.7K |
| Netflix, Inc.(NFLX) | 59,050 | 42,550 | -16,500 | $4.22M | $2.96M | 1.18% | -$1.26M |
| Western Digital Corporation(WDC) | 6,000 | 6,100 | +100 | $3.83M | $2.77M | 1.10% | -$1.06M |
| RTX Corporation(RTX) | 15,017 | 14,017 | -1,000 | $2.85M | $2.60M | 1.03% | -$246.9K |
| Cheniere Energy, Inc.(LNG) | 16,710 | 9,514 | -7,196 | $3.99M | $2.56M | 1.02% | -$1.43M |
| Micron Technology, Inc.(MU) | 1,525 | 2,230 | +705 | $1.76M | $2.38M | 0.94% | +$614.9K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 393,500 | +393,500 | $0 | $2.30M | 0.91% | +$2.30M |
| Caterpillar Inc.(CAT) | 2,350 | 2,350 | 0 | $2.50M | $1.91M | 0.76% | -$597.2K |
| Unusual Machines, Inc.(UMAC) | 60,000 | 60,000 | 0 | $1.34M | $1.47M | 0.58% | +$130.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 25,317 | 25,255 | -62 | $2.24M | $1.42M | 0.57% | -$820.7K |
| Archer Daniels Midland Co | 31,880 | 16,240 | -15,640 | $2.44M | $1.29M | 0.51% | -$1.15M |
| Corning Incorporated(GLW) | 9,200 | 7,730 | -1,470 | $2.35M | $1.19M | 0.47% | -$1.16M |
| Samsara Inc.CL A(IOT) | 30,900 | 30,000 | -900 | $1.00M | $1.14M | 0.45% | +$141.8K |
| SoundHound AI, Inc.CL A(SOUN) | 254,000 | 182,000 | -72,000 | $1.64M | $1.10M | 0.44% | -$547.7K |
| Somnigroup International Inc.(SGI) | 17,532 | 17,532 | 0 | $1.37M | $1.09M | 0.43% | -$285.6K |
| Apple Inc.(AAPL) | 3,225 | 2,875 | -350 | $933.2K | $957.4K | 0.38% | +$24.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,084 | 12,084 | 0 | $973.6K | $947.6K | 0.38% | -$26.0K |
| Ferguson Enterprises Inc.(FERG) | 4,000 | 4,000 | 0 | $949.3K | $890.5K | 0.35% | -$58.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,617 | 6,802 | +185 | $910.1K | $860.6K | 0.34% | -$49.5K |
| Nokia OyjADR(NOK) | 123,540 | 79,040 | -44,500 | $1.64M | $801.5K | 0.32% | -$839.1K |
| Borgwarner Inc | 23,450 | 13,150 | -10,300 | $1.56M | $790.4K | 0.31% | -$766.6K |
| Amazon.com, Inc.(AMZN) | 3,330 | 3,079 | -251 | $793.7K | $767.1K | 0.30% | -$26.5K |
| Johnson & Johnson(JNJ) | 2,263 | 2,263 | 0 | $574.7K | $599.1K | 0.24% | +$24.4K |
| Plug Power Inc.(PLUG) | 500,000 | 300,000 | -200,000 | $1.35M | $582.0K | 0.23% | -$773.0K |
| NRG Energy, Inc.(NRG) | 10,725 | 5,975 | -4,750 | $1.57M | $571.5K | 0.23% | -$995.0K |
| McKesson Corporation(MCK) | 550 | 550 | 0 | $415.6K | $469.6K | 0.19% | +$54.0K |
| Newsmax, Inc.CL B(NMAX) | 42,500 | 42,500 | 0 | $351.9K | $459.4K | 0.18% | +$107.5K |
| Microsoft Corporation(MSFT) | 843 | 843 | 0 | $314.5K | $432.4K | 0.17% | +$117.9K |
| AbbVie Inc.(ABBV) | 1,700 | 1,550 | -150 | $427.8K | $405.5K | 0.16% | -$22.3K |
| Leonardo DRS, Inc.(DRS) | 11,066 | 11,000 | -66 | $472.2K | $402.9K | 0.16% | -$69.3K |
| Arista Networks, Inc.(ANET) | 2,100 | 1,850 | -250 | $356.7K | $376.6K | 0.15% | +$19.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 945 | 945 | 0 | $348.1K | $359.9K | 0.14% | +$11.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,607 | 2,806 | +199 | $339.9K | $341.6K | 0.14% | +$1.7K |
| Draganfly Inc.(DPRO) | 315,657 | 55,000 | -260,657 | $1.71M | $334.4K | 0.13% | -$1.38M |
| Meta Platforms, Inc.CL A(META) | 549 | 453 | -96 | $309.2K | $328.5K | 0.13% | +$19.3K |
| Eli Lilly and Company(LLY) | 250 | 250 | 0 | $299.9K | $289.3K | 0.12% | -$10.6K |
| United States Antimony Corporation(UAMY) | 61,000 | 61,000 | 0 | $442.9K | $254.4K | 0.10% | -$188.5K |
| The Procter & Gamble Company(PG) | 1,850 | 1,750 | -100 | $271.3K | $254.2K | 0.10% | -$17.0K |
| Ciena Corporation(CIEN) | 700 | 700 | 0 | $343.4K | $246.3K | 0.10% | -$97.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 856 | +856 | $0 | $243.6K | 0.10% | +$243.6K |
| Angel Studios Inc.CL A | 60,000 | 50,000 | -10,000 | $220.2K | $233.5K | 0.09% | +$13.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 575 | +575 | $0 | $228.5K | 0.09% | +$228.5K |
| Ishares TrISHARES SEMICDTR | 399 | 399 | 0 | $255.7K | $226.9K | 0.09% | -$28.8K |
| EMCOR Group, Inc.(EME) | 800 | 300 | -500 | $663.9K | $226.3K | 0.09% | -$437.6K |
| Broadcom Inc.(AVGO) | 601 | 601 | 0 | $227.0K | $211.1K | 0.08% | -$16.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 74,000 | 48,000 | -26,000 | $271.6K | $198.2K | 0.08% | -$73.3K |
| Red Cat Holdings, Inc.(RCAT) | 28,500 | 25,500 | -3,000 | $303.5K | $164.7K | 0.07% | -$138.8K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 168,366 | 134,500 | -33,866 | $323.3K | $94.4K | 0.04% | -$228.8K |
| Outdoor Holding Company(POWW) | 10,000 | 10,000 | 0 | $22.8K | $22.5K | 0.01% | -$300 |
| Intuitive Surgical, Inc.(ISRG) | 13,268 | 0 | -13,268 | $5.28M | $0 | — | -$5.28M |
| The Trade Desk, Inc.CL A(TTD) | 57,250 | 0 | -57,250 | $1.04M | $0 | — | -$1.04M |
| Exxon Mobil Corp | 19,894 | 0 | -19,894 | $2.72M | $0 | — | -$2.72M |
| Duke Energy Corporation(DUK) | 1,748 | 0 | -1,748 | $221.3K | $0 | — | -$221.3K |
| International Business Machines Corporation(IBM) | 838 | 0 | -838 | $235.7K | $0 | — | -$235.7K |
| WEC Energy Group, Inc.(WEC) | 22,217 | 0 | -22,217 | $2.59M | $0 | — | -$2.59M |
| KLA Corporation(KLAC) | 1,000 | 0 | -1,000 | $301.7K | $0 | — | -$301.7K |