Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 482,237 | 478,588 | -3,649 | $89.98M | $89.26M | 42.47% | -$719.2K |
| Palantir Technologies Inc.CL A(PLTR) | 151,710 | 148,440 | -3,270 | $27.67M | $26.39M | 12.55% | -$1.29M |
| Intuitive Surgical, Inc.(ISRG) | 14,540 | 24,012 | +9,472 | $6.50M | $13.60M | 6.47% | +$7.10M |
| Invesco Qqq TrUNIT SER 1 | 13,757 | 13,778 | +21 | $8.26M | $8.46M | 4.03% | +$204.2K |
| BWX Technologies, Inc.(BWXT) | 36,895 | 39,218 | +2,323 | $6.80M | $6.78M | 3.23% | -$23.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 23,626 | 23,527 | -99 | $6.94M | $6.57M | 3.12% | -$373.9K |
| Netflix, Inc.(NFLX) | 5,335 | 58,800 | +53,465 | $6.40M | $5.51M | 2.62% | -$883.1K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 41,612 | 41,015 | -597 | $5.07M | $4.97M | 2.37% | -$92.2K |
| Vertiv Holdings CoCL A(VRT) | 36,404 | 28,754 | -7,650 | $5.49M | $4.66M | 2.22% | -$833.5K |
| Dell Technologies Inc.CL C(DELL) | 33,724 | 32,308 | -1,416 | $4.78M | $4.07M | 1.94% | -$714.1K |
| Cheniere Energy, Inc.(LNG) | 18,870 | 18,860 | -10 | $4.43M | $3.67M | 1.74% | -$767.9K |
| SoundHound AI, Inc.CL A(SOUN) | 259,000 | 254,000 | -5,000 | $4.16M | $2.53M | 1.20% | -$1.63M |
| WEC Energy Group, Inc.(WEC) | 24,000 | 22,807 | -1,193 | $2.75M | $2.41M | 1.14% | -$344.9K |
| Exxon Mobil Corp | 19,950 | 19,827 | -123 | $2.25M | $2.39M | 1.14% | +$136.6K |
| Draganfly Inc.(DPRO) | 315,657 | 313,157 | -2,500 | $2.57M | $2.16M | 1.03% | -$405.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,182 | 7,617 | -565 | $2.02M | $1.93M | 0.92% | -$95.5K |
| RTX Corporation(RTX) | 10,000 | 10,000 | 0 | $1.67M | $1.83M | 0.87% | +$160.7K |
| Archer Daniels Midland Co | 34,300 | 31,900 | -2,400 | $2.05M | $1.83M | 0.87% | -$215.2K |
| NRG Energy, Inc.(NRG) | 11,125 | 11,125 | 0 | $1.80M | $1.77M | 0.84% | -$30.1K |
| Somnigroup International Inc.(SGI) | 17,532 | 17,532 | 0 | $1.48M | $1.57M | 0.74% | +$86.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,395 | 2,407 | +12 | $1.47M | $1.51M | 0.72% | +$42.4K |
| Caterpillar Inc.(CAT) | 0 | 2,200 | +2,200 | $0 | $1.26M | 0.60% | +$1.26M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 25,362 | +25,362 | $0 | $1.23M | 0.59% | +$1.23M |
| Samsara Inc.CL A(IOT) | 31,000 | 30,900 | -100 | $1.15M | $1.10M | 0.52% | -$59.3K |
| Western Digital Corporation(WDC) | 6,000 | 6,000 | 0 | $720.4K | $1.03M | 0.49% | +$313.3K |
| Plug Power Inc.(PLUG) | 43,240 | 500,000 | +456,760 | $100.7K | $985.0K | 0.47% | +$884.3K |
| Apple Inc.(AAPL) | 3,862 | 3,312 | -550 | $983.4K | $900.4K | 0.43% | -$83.0K |
| Ferguson Enterprises Inc.(FERG) | 4,000 | 4,000 | 0 | $898.3K | $890.5K | 0.42% | -$7.8K |
| Vanguard Index FdsMID CAP ETF | 3,021 | 3,021 | 0 | $887.4K | $876.8K | 0.42% | -$10.6K |
| Unusual Machines, Inc.(UMAC) | 62,000 | 60,000 | -2,000 | $936.2K | $764.4K | 0.36% | -$171.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,008 | 6,497 | -1,511 | $884.6K | $720.9K | 0.34% | -$163.7K |
| Amazon.com, Inc.(AMZN) | 2,586 | 2,795 | +209 | $567.8K | $645.1K | 0.31% | +$77.3K |
| McKesson Corporation(MCK) | 550 | 550 | 0 | $424.9K | $451.2K | 0.21% | +$26.3K |
| Johnson & Johnson(JNJ) | 2,150 | 2,150 | 0 | $398.7K | $444.9K | 0.21% | +$46.3K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 284,500 | 240,366 | -44,134 | $526.3K | $439.9K | 0.21% | -$86.5K |
| AbbVie Inc.(ABBV) | 1,800 | 1,700 | -100 | $416.8K | $388.4K | 0.18% | -$28.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 945 | 945 | 0 | $335.9K | $374.5K | 0.18% | +$38.6K |
| United States Antimony Corporation(UAMY) | 66,000 | 66,000 | 0 | $409.2K | $331.3K | 0.16% | -$77.9K |
| Meta Platforms, Inc.CL A(META) | 277 | 499 | +222 | $203.4K | $329.4K | 0.16% | +$126.0K |
| Endeavour Silver Corp.(EXK) | 0 | 3,000 | +3,000 | $0 | $304.7K | 0.14% | +$304.7K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 74,000 | 74,000 | 0 | $361.1K | $302.7K | 0.14% | -$58.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,470 | 2,474 | +4 | $272.6K | $276.6K | 0.13% | +$4.0K |
| Arista Networks, Inc.(ANET) | 2,200 | 2,100 | -100 | $320.6K | $275.2K | 0.13% | -$45.4K |
| Eli Lilly and Company(LLY) | 0 | 250 | +250 | $0 | $268.7K | 0.13% | +$268.7K |
| The Procter & Gamble Company(PG) | 1,850 | 1,850 | 0 | $284.3K | $265.1K | 0.13% | -$19.1K |
| Shopify Inc.CL A(SHOP) | 1,650 | 1,418 | -232 | $245.2K | $228.3K | 0.11% | -$17.0K |
| International Business Machines Corporation(IBM) | 766 | 766 | 0 | $216.1K | $226.9K | 0.11% | +$10.8K |
| Red Cat Holdings, Inc.(RCAT) | 30,000 | 28,500 | -1,500 | $310.5K | $226.0K | 0.11% | -$84.5K |
| Microsoft Corporation(MSFT) | 0 | 450 | +450 | $0 | $217.6K | 0.10% | +$217.6K |
| Duke Energy Corporation(DUK) | 1,748 | 1,748 | 0 | $216.3K | $204.9K | 0.10% | -$11.4K |
| Angel Studios IncCL A | 0 | 40,000 | +40,000 | $0 | $186.8K | 0.09% | +$186.8K |
| MicroVision, Inc.(MVIS) | 176,500 | 126,000 | -50,500 | $218.9K | $104.3K | 0.05% | -$114.5K |
| Airship Ai Hldgs Inc | 13,440 | 12,440 | -1,000 | $69.5K | $36.0K | 0.02% | -$33.5K |
| Outdoor Holding Company(POWW) | 10,000 | 10,000 | 0 | $14.8K | $17.1K | 0.01% | +$2.3K |
| Hewlett Packard Enterprise Company(HPE) | 200,700 | 0 | -200,700 | $4.93M | $0 | — | -$4.93M |
| Leonardo DRS, Inc.(DRS) | 18,396 | 0 | -18,396 | $835.2K | $0 | — | -$835.2K |
| Honeywell International Inc.(HON) | 3,650 | 0 | -3,650 | $768.3K | $0 | — | -$768.3K |
| Alphabet Inc.CL C(GOOG) | 926 | 0 | -926 | $225.5K | $0 | — | -$225.5K |