Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 481,130 | 481,219 | +89 | $83.91M | $96.29M | 39.18% | +$12.38M |
| Palantir Technologies Inc.(PLTR) | 148,505 | 149,355 | +850 | $21.72M | $17.43M | 7.09% | -$4.30M |
| Dell Technologies Inc.(DELL) | 31,957 | 31,639 | -318 | $5.25M | $13.65M | 5.55% | +$8.41M |
| INVESCO QQQ TR | 13,983 | 14,083 | +100 | $8.07M | $10.37M | 4.22% | +$2.30M |
| Vertiv Holdings Co(VRT) | 28,729 | 28,429 | -300 | $7.20M | $9.52M | 3.87% | +$2.32M |
| BWX Technologies, Inc.(BWXT) | 39,418 | 39,418 | 0 | $8.06M | $7.67M | 3.12% | -$387.9K |
| VANGUARD INDEX FDS | 23,527 | 23,527 | 0 | $6.05M | $7.21M | 2.93% | +$1.15M |
| VANGUARD ADMIRAL FDS INC | 40,538 | 40,429 | -109 | $5.05M | $6.20M | 2.52% | +$1.16M |
| Intuitive Surgical, Inc.(ISRG) | 23,862 | 13,268 | -10,594 | $11.00M | $5.28M | 2.15% | -$5.72M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 15,707 | 15,957 | +250 | $1.47M | $4.34M | 1.77% | +$2.87M |
| Netflix, Inc.(NFLX) | 59,050 | 59,050 | 0 | $5.68M | $4.22M | 1.72% | -$1.46M |
| Cheniere Energy, Inc.(LNG) | 18,310 | 16,710 | -1,600 | $5.20M | $3.99M | 1.63% | -$1.20M |
| Western Digital Corporation(WDC) | 6,000 | 6,000 | 0 | $1.62M | $3.83M | 1.56% | +$2.21M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,863 | 10,480 | +1,617 | $2.11M | $3.18M | 1.29% | +$1.07M |
| VANGUARD INDEX FDS | 4,271 | 4,370 | +99 | $2.55M | $3.00M | 1.22% | +$449.1K |
| RTX Corporation(RTX) | 15,000 | 15,017 | +17 | $2.89M | $2.85M | 1.16% | -$44.3K |
| EXXON MOBIL CORP | 19,827 | 19,894 | +67 | $3.36M | $2.72M | 1.11% | -$643.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 3,166 | +3,166 | $0 | $2.72M | 1.11% | +$2.72M |
| WEC Energy Group, Inc.(WEC) | 22,717 | 22,217 | -500 | $2.63M | $2.59M | 1.06% | -$35.7K |
| Caterpillar Inc.(CAT) | 2,350 | 2,350 | 0 | $1.66M | $2.50M | 1.02% | +$837.6K |
| ARCHER DANIELS MIDLAND CO | 31,900 | 31,880 | -20 | $2.32M | $2.44M | 0.99% | +$116.8K |
| Corning Incorporated(GLW) | 0 | 9,200 | +9,200 | $0 | $2.35M | 0.96% | +$2.35M |
| Solstice Advanced Materials, Inc.(SOLS) | 25,387 | 25,317 | -70 | $1.93M | $2.24M | 0.91% | +$309.6K |
| Micron Technology, Inc.(MU) | 0 | 1,525 | +1,525 | $0 | $1.76M | 0.72% | +$1.76M |
| DRAGANFLY INC. | 315,657 | 315,657 | 0 | $1.55M | $1.71M | 0.70% | +$161.0K |
| SoundHound AI, Inc.(SOUN) | 254,000 | 254,000 | 0 | $1.74M | $1.64M | 0.67% | -$101.6K |
| Nokia Oyj(NOK) | 0 | 123,540 | +123,540 | $0 | $1.64M | 0.67% | +$1.64M |
| NRG Energy, Inc.(NRG) | 11,125 | 10,725 | -400 | $1.63M | $1.57M | 0.64% | -$59.3K |
| BORGWARNER INC | 0 | 23,450 | +23,450 | $0 | $1.56M | 0.63% | +$1.56M |
| Somnigroup International Inc.(SGI) | 17,532 | 17,532 | 0 | $1.30M | $1.37M | 0.56% | +$78.5K |
| Plug Power Inc.(PLUG) | 500,000 | 500,000 | 0 | $1.13M | $1.35M | 0.55% | +$225.0K |
| UNUSUAL MACHS INC | 60,000 | 60,000 | 0 | $744.0K | $1.34M | 0.54% | +$594.0K |
| The Trade Desk, Inc.(TTD) | 58,250 | 57,250 | -1,000 | $1.32M | $1.04M | 0.42% | -$286.6K |
| Samsara Inc.(IOT) | 30,900 | 30,900 | 0 | $979.2K | $1.00M | 0.41% | +$22.9K |
| VANGUARD INDEX FDS | 3,021 | 12,084 | +9,063 | $867.6K | $973.6K | 0.40% | +$106.0K |
| Ferguson Enterprises Inc.(FERG) | 4,000 | 4,000 | 0 | $933.0K | $949.3K | 0.39% | +$16.3K |
| Apple Inc.(AAPL) | 3,093 | 3,225 | +132 | $785.0K | $933.2K | 0.38% | +$148.2K |
| VANGUARD ADMIRAL FDS INC | 6,497 | 6,617 | +120 | $746.1K | $910.1K | 0.37% | +$164.1K |
| Amazon.com, Inc.(AMZN) | 3,248 | 3,330 | +82 | $676.5K | $793.7K | 0.32% | +$117.2K |
| EMCOR Group, Inc.(EME) | 800 | 800 | 0 | $590.6K | $663.9K | 0.27% | +$73.3K |
| Johnson & Johnson(JNJ) | 2,150 | 2,263 | +113 | $525.5K | $574.7K | 0.23% | +$49.2K |
| Leonardo DRS, Inc.(DRS) | 11,066 | 11,066 | 0 | $492.7K | $472.2K | 0.19% | -$20.5K |
| UNITED STATES ANTIMONY CORP | 66,000 | 61,000 | -5,000 | $576.2K | $442.9K | 0.18% | -$133.3K |
| AbbVie Inc.(ABBV) | 1,700 | 1,700 | 0 | $369.7K | $427.8K | 0.17% | +$58.1K |
| McKesson Corporation(MCK) | 550 | 550 | 0 | $475.9K | $415.6K | 0.17% | -$60.4K |
| Arista Networks, Inc.(ANET) | 2,100 | 2,100 | 0 | $257.8K | $356.7K | 0.15% | +$98.9K |
| Newsmax, Inc.(NMAX) | 0 | 42,500 | +42,500 | $0 | $351.9K | 0.14% | +$351.9K |
| SPDR Gold Shares(GLD) | 945 | 945 | 0 | $406.6K | $348.1K | 0.14% | -$58.5K |
| Ciena Corporation(CIEN) | 700 | 700 | 0 | $271.8K | $343.4K | 0.14% | +$71.6K |
| VANGUARD ADMIRAL FDS INC | 2,478 | 2,607 | +129 | $283.3K | $339.9K | 0.14% | +$56.6K |
| BRIDGER AEROSPACE GRP HLDGS | 208,366 | 168,366 | -40,000 | $412.6K | $323.3K | 0.13% | -$89.3K |
| Microsoft Corporation(MSFT) | 762 | 843 | +81 | $282.1K | $314.5K | 0.13% | +$32.4K |
| Meta Platforms, Inc.(META) | 549 | 549 | 0 | $314.1K | $309.2K | 0.13% | -$4.9K |
| Alphabet Inc.(GOOG) | 786 | 873 | +87 | $225.4K | $308.4K | 0.13% | +$83.1K |
| RED CAT HLDGS INC | 28,500 | 28,500 | 0 | $373.1K | $303.5K | 0.12% | -$69.5K |
| KLA Corporation(KLAC) | 0 | 1,000 | +1,000 | $0 | $301.7K | 0.12% | +$301.7K |
| Eli Lilly and Company(LLY) | 250 | 250 | 0 | $229.9K | $299.9K | 0.12% | +$69.9K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 74,000 | 74,000 | 0 | $227.2K | $271.6K | 0.11% | +$44.4K |
| The Procter & Gamble Company(PG) | 1,850 | 1,850 | 0 | $267.2K | $271.3K | 0.11% | +$4.1K |
| ISHARES TR | 0 | 399 | +399 | $0 | $255.7K | 0.10% | +$255.7K |
| International Business Machines Corporation(IBM) | 1,066 | 838 | -228 | $258.4K | $235.7K | 0.10% | -$22.7K |
| Broadcom Inc.(AVGO) | 0 | 601 | +601 | $0 | $227.0K | 0.09% | +$227.0K |
| Duke Energy Corporation(DUK) | 1,748 | 1,748 | 0 | $228.9K | $221.3K | 0.09% | -$7.6K |
| ANGEL STUDIOS INC. | 60,000 | 60,000 | 0 | $183.0K | $220.2K | 0.09% | +$37.2K |
| OUTDOOR HOLDING CO | 10,000 | 10,000 | 0 | $20.1K | $22.8K | 0.01% | +$2.7K |
| ETFIS SER TR I VIRTUS REAVES UT | 2,510 | 0 | -2,510 | $200.5K | $0 | — | -$200.5K |
| MICROVISION INC DEL | 101,000 | 0 | -101,000 | $64.8K | $0 | — | -$64.8K |