Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 478,588 | 481,130 | +2,542 | $89.26M | $83.91M | 39.64% | -$5.35M |
| Palantir Technologies Inc.CL A(PLTR) | 148,440 | 148,505 | +65 | $26.39M | $21.72M | 10.26% | -$4.66M |
| Intuitive Surgical, Inc.(ISRG) | 24,012 | 23,862 | -150 | $13.60M | $11.00M | 5.20% | -$2.60M |
| Invesco Qqq TrUNIT SER 1 | 13,778 | 13,983 | +205 | $8.46M | $8.07M | 3.81% | -$393.1K |
| BWX Technologies, Inc.(BWXT) | 39,218 | 39,418 | +200 | $6.78M | $8.06M | 3.81% | +$1.28M |
| Vertiv Holdings CoCL A(VRT) | 28,754 | 28,729 | -25 | $4.66M | $7.20M | 3.40% | +$2.54M |
| Vanguard Index FdsMCAP GR IDXVIP | 23,527 | 23,527 | 0 | $6.57M | $6.05M | 2.86% | -$512.6K |
| Netflix, Inc.(NFLX) | 58,800 | 59,050 | +250 | $5.51M | $5.68M | 2.68% | +$164.6K |
| Dell Technologies Inc.CL C(DELL) | 32,308 | 31,957 | -351 | $4.07M | $5.25M | 2.48% | +$1.18M |
| Cheniere Energy, Inc.(LNG) | 18,860 | 18,310 | -550 | $3.67M | $5.20M | 2.45% | +$1.53M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 41,015 | 40,538 | -477 | $4.97M | $5.05M | 2.38% | +$70.8K |
| Exxon Mobil Corp | 19,827 | 19,827 | 0 | $2.39M | $3.36M | 1.59% | +$977.9K |
| RTX Corporation(RTX) | 10,000 | 15,000 | +5,000 | $1.83M | $2.89M | 1.37% | +$1.06M |
| WEC Energy Group, Inc.(WEC) | 22,807 | 22,717 | -90 | $2.41M | $2.63M | 1.24% | +$224.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,407 | 4,271 | +1,864 | $1.51M | $2.55M | 1.21% | +$1.04M |
| Archer Daniels Midland Co | 31,900 | 31,900 | 0 | $1.83M | $2.32M | 1.10% | +$484.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,617 | 8,863 | +1,246 | $1.93M | $2.11M | 0.99% | +$179.6K |
| Solstice Advanced Materials, Inc.(SOLS) | 25,362 | 25,387 | +25 | $1.23M | $1.93M | 0.91% | +$701.4K |
| SoundHound AI, Inc.CL A(SOUN) | 254,000 | 254,000 | 0 | $2.53M | $1.74M | 0.82% | -$787.4K |
| Caterpillar Inc.(CAT) | 2,200 | 2,350 | +150 | $1.26M | $1.66M | 0.79% | +$404.6K |
| NRG Energy, Inc.(NRG) | 11,125 | 11,125 | 0 | $1.77M | $1.63M | 0.77% | -$145.7K |
| Western Digital Corporation(WDC) | 6,000 | 6,000 | 0 | $1.03M | $1.62M | 0.77% | +$589.3K |
| Draganfly Inc.(DPRO) | 313,157 | 315,657 | +2,500 | $2.16M | $1.55M | 0.73% | -$614.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 15,707 | +15,707 | $0 | $1.47M | 0.70% | +$1.47M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 58,250 | +58,250 | $0 | $1.32M | 0.62% | +$1.32M |
| Somnigroup International Inc.(SGI) | 17,532 | 17,532 | 0 | $1.57M | $1.30M | 0.61% | -$269.3K |
| Plug Power Inc.(PLUG) | 500,000 | 500,000 | 0 | $985.0K | $1.13M | 0.53% | +$145.0K |
| Samsara Inc.CL A(IOT) | 30,900 | 30,900 | 0 | $1.10M | $979.2K | 0.46% | -$116.2K |
| Ferguson Enterprises Inc.(FERG) | 4,000 | 4,000 | 0 | $890.5K | $933.0K | 0.44% | +$42.5K |
| Vanguard Index FdsMID CAP ETF | 3,021 | 3,021 | 0 | $876.8K | $867.6K | 0.41% | -$9.2K |
| Apple Inc.(AAPL) | 3,312 | 3,093 | -219 | $900.4K | $785.0K | 0.37% | -$115.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,497 | 6,497 | 0 | $720.9K | $746.1K | 0.35% | +$25.1K |
| Unusual Machines, Inc.(UMAC) | 60,000 | 60,000 | 0 | $764.4K | $744.0K | 0.35% | -$20.4K |
| Amazon.com, Inc.(AMZN) | 2,795 | 3,248 | +453 | $645.1K | $676.5K | 0.32% | +$31.3K |
| EMCOR Group, Inc.(EME) | 0 | 800 | +800 | $0 | $590.6K | 0.28% | +$590.6K |
| United States Antimony Corporation(UAMY) | 66,000 | 66,000 | 0 | $331.3K | $576.2K | 0.27% | +$244.9K |
| Johnson & Johnson(JNJ) | 2,150 | 2,150 | 0 | $444.9K | $525.5K | 0.25% | +$80.6K |
| Leonardo DRS, Inc.(DRS) | 0 | 11,066 | +11,066 | $0 | $492.7K | 0.23% | +$492.7K |
| McKesson Corporation(MCK) | 550 | 550 | 0 | $451.2K | $475.9K | 0.22% | +$24.8K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 240,366 | 208,366 | -32,000 | $439.9K | $412.6K | 0.19% | -$27.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 945 | 945 | 0 | $374.5K | $406.6K | 0.19% | +$32.1K |
| Red Cat Holdings, Inc.(RCAT) | 28,500 | 28,500 | 0 | $226.0K | $373.1K | 0.18% | +$147.1K |
| AbbVie Inc.(ABBV) | 1,700 | 1,700 | 0 | $388.4K | $369.7K | 0.17% | -$18.7K |
| Meta Platforms, Inc.CL A(META) | 499 | 549 | +50 | $329.4K | $314.1K | 0.15% | -$15.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,474 | 2,478 | +4 | $276.6K | $283.3K | 0.13% | +$6.7K |
| Microsoft Corporation(MSFT) | 450 | 762 | +312 | $217.6K | $282.1K | 0.13% | +$64.4K |
| Ciena Corporation(CIEN) | 0 | 700 | +700 | $0 | $271.8K | 0.13% | +$271.8K |
| The Procter & Gamble Company(PG) | 1,850 | 1,850 | 0 | $265.1K | $267.2K | 0.13% | +$2.1K |
| International Business Machines Corporation(IBM) | 766 | 1,066 | +300 | $226.9K | $258.4K | 0.12% | +$31.5K |
| Arista Networks, Inc.(ANET) | 2,100 | 2,100 | 0 | $275.2K | $257.8K | 0.12% | -$17.3K |
| Eli Lilly and Company(LLY) | 250 | 250 | 0 | $268.7K | $229.9K | 0.11% | -$38.7K |
| Duke Energy Corporation(DUK) | 1,748 | 1,748 | 0 | $204.9K | $228.9K | 0.11% | +$24.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 74,000 | 74,000 | 0 | $302.7K | $227.2K | 0.11% | -$75.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 786 | +786 | $0 | $225.4K | 0.11% | +$225.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 2,510 | +2,510 | $0 | $200.5K | 0.09% | +$200.5K |
| Angel Studios IncCL A | 40,000 | 60,000 | +20,000 | $186.8K | $183.0K | 0.09% | -$3.8K |
| MicroVision, Inc.(MVIS) | 126,000 | 101,000 | -25,000 | $104.3K | $64.8K | 0.03% | -$39.6K |
| Outdoor Holding Company(POWW) | 10,000 | 10,000 | 0 | $17.1K | $20.1K | 0.01% | +$3.0K |
| Airship Ai Hldgs Inc | 12,440 | 0 | -12,440 | $36.0K | $0 | — | -$36.0K |
| Endeavour Silver Corp.(EXK) | 3,000 | 0 | -3,000 | $304.7K | $0 | — | -$304.7K |
| Shopify Inc.CL A(SHOP) | 1,418 | 0 | -1,418 | $228.3K | $0 | — | -$228.3K |