Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 28,754 | 28,729 | -25 | 4,658 | 7,199 | 3.40% | +2,540 |
| CHENIERE ENERGY INC(LNG) | 18,860 | 18,310 | -550 | 3,666 | 5,196 | 2.45% | +1,529 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 15,707 | +15,707 | 0 | 1,474 | 0.70% | +1,474 |
| THE TRADE DESK INC(TTD) | 0 | 58,250 | +58,250 | 0 | 1,322 | 0.62% | +1,322 |
| BWX TECHNOLOGIES INC(BWXT) | 39,218 | 39,418 | +200 | 6,778 | 8,061 | 3.81% | +1,282 |
| DELL TECHNOLOGIES INC(DELL) | 32,308 | 31,957 | -351 | 4,067 | 5,245 | 2.48% | +1,178 |
| RTX CORPORATION(RTX) | 10,000 | 15,000 | +5,000 | 1,834 | 2,894 | 1.37% | +1,060 |
| VANGUARD INDEX FDS | 2,407 | 4,271 | +1,864 | 1,509 | 2,552 | 1.21% | +1,043 |
| EXXON MOBIL CORP | 19,827 | 19,827 | 0 | 2,386 | 3,364 | 1.59% | +978 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,362 | 25,387 | +25 | 1,232 | 1,933 | 0.91% | +701 |
| EMCOR GROUP INC(EME) | 0 | 800 | +800 | 0 | 591 | 0.28% | +591 |
| WESTERN DIGITAL CORP(WDC) | 6,000 | 6,000 | 0 | 1,034 | 1,623 | 0.77% | +589 |
| LEONARDO DRS INC(DRS) | 0 | 11,066 | +11,066 | 0 | 493 | 0.23% | +493 |
| ARCHER DANIELS MIDLAND CO | 31,900 | 31,900 | 0 | 1,834 | 2,319 | 1.10% | +485 |
| CATERPILLAR INC(CAT) | 2,200 | 2,350 | +150 | 1,260 | 1,665 | 0.79% | +405 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 272 | 0.13% | +272 |
| UNITED STATES ANTIMONY CORP(UAMY) | 66,000 | 66,000 | 0 | 331 | 576 | 0.27% | +245 |
| ALPHABET INC(GOOG) | 0 | 786 | +786 | 0 | 225 | 0.11% | +225 |
| WEC ENERGY GROUP INC(WEC) | 22,807 | 22,717 | -90 | 2,405 | 2,630 | 1.24% | +225 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 2,510 | +2,510 | 0 | 201 | 0.09% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,617 | 8,863 | +1,246 | 1,926 | 2,106 | 0.99% | +180 |
| NETFLIX INC.(NFLX) | 58,800 | 59,050 | +250 | 5,513 | 5,678 | 2.68% | +165 |
| RED CAT HLDGS INC(RCAT) | 28,500 | 28,500 | 0 | 226 | 373 | 0.18% | +147 |
| PLUG PWR INC(PLUG) | 500,000 | 500,000 | 0 | 985 | 1,130 | 0.53% | +145 |
| JOHNSON & JOHNSON(JNJ) | 2,150 | 2,150 | 0 | 445 | 526 | 0.25% | +81 |
| VANGUARD ADMIRAL FDS INC | 41,015 | 40,538 | -477 | 4,975 | 5,045 | 2.38% | +71 |
| MICROSOFT CORP(MSFT) | 450 | 762 | +312 | 218 | 282 | 0.13% | +64 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 4,000 | 0 | 891 | 933 | 0.44% | +43 |
| SPDR GOLD TR(GLD) | 945 | 945 | 0 | 375 | 407 | 0.19% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 1,066 | +300 | 227 | 258 | 0.12% | +31 |
| AMAZON COM INC(AMZN) | 2,795 | 3,248 | +453 | 645 | 676 | 0.32% | +31 |
| VANGUARD ADMIRAL FDS INC | 6,497 | 6,497 | 0 | 721 | 746 | 0.35% | +25 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 451 | 476 | 0.22% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 205 | 229 | 0.11% | +24 |
| VANGUARD ADMIRAL FDS INC | 2,474 | 2,478 | +4 | 277 | 283 | 0.13% | +7 |
| OUTDOOR HOLDING CO(POWW) | 10,000 | 10,000 | 0 | 17 | 20 | 0.01% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,850 | 1,850 | 0 | 265 | 267 | 0.13% | +2 |
| ANGEL STUDIOS INC | 40,000 | 60,000 | +20,000 | 187 | 183 | 0.09% | -4 |
| VANGUARD INDEX FDS | 3,021 | 3,021 | 0 | 877 | 868 | 0.41% | -9 |
| META PLATFORMS INC(META) | 499 | 549 | +50 | 329 | 314 | 0.15% | -15 |
| ARISTA NETWORKS INC(ANET) | 2,100 | 2,100 | 0 | 275 | 258 | 0.12% | -17 |
| ABBVIE INC(ABBV) | 1,700 | 1,700 | 0 | 388 | 370 | 0.17% | -19 |
| UNUSUAL MACHS INC(UMAC) | 60,000 | 60,000 | 0 | 764 | 744 | 0.35% | -20 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 240,366 | 208,366 | -32,000 | 440 | 413 | 0.19% | -27 |
| AIRSHIP AI HLDGS INC | 12,440 | 0 | -12,440 | 36 | 0 | — | -36 |
| ELI LILLY & CO(LLY) | 250 | 250 | 0 | 269 | 230 | 0.11% | -39 |
| MICROVISION INC DEL(MVIS) | 126,000 | 101,000 | -25,000 | 104 | 65 | 0.03% | -40 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 74,000 | 74,000 | 0 | 303 | 227 | 0.11% | -75 |
| APPLE INC(AAPL) | 3,312 | 3,093 | -219 | 900 | 785 | 0.37% | -115 |
| SAMSARA INC(IOT) | 30,900 | 30,900 | 0 | 1,095 | 979 | 0.46% | -116 |
| NRG ENERGY INC(NRG) | 11,125 | 11,125 | 0 | 1,772 | 1,626 | 0.77% | -146 |
| SHOPIFY INC(SHOP) | 1,418 | 0 | -1,418 | 228 | 0 | — | -228 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 17,532 | 17,532 | 0 | 1,565 | 1,296 | 0.61% | -269 |
| EXACT SCIENCES CORP(EXK) | 3,000 | 0 | -3,000 | 305 | 0 | — | -305 |
| INVESCO QQQ TR | 13,778 | 13,983 | +205 | 8,464 | 8,071 | 3.81% | -393 |
| VANGUARD INDEX FDS | 23,527 | 23,527 | 0 | 6,567 | 6,055 | 2.86% | -513 |
| DRAGANFLY INC.(DPRO) | 313,157 | 315,657 | +2,500 | 2,164 | 1,550 | 0.73% | -614 |
| SOUNDHOUND AI INC(SOUN) | 254,000 | 254,000 | 0 | 2,532 | 1,745 | 0.82% | -787 |
| INTUITIVE SURGICAL INC | 24,012 | 23,862 | -150 | 13,599 | 11,000 | 5.20% | -2,599 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 148,440 | 148,505 | +65 | 26,385 | 21,723 | 10.26% | -4,662 |
| NVIDIA CORPORATION(NVDA) | 478,588 | 481,130 | +2,542 | 89,257 | 83,909 | 39.64% | -5,348 |