Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 14,540 | 24,012 | +9,472 | 6,503 | 13,599 | 6.47% | +7,097 |
| CATERPILLAR INC(CAT) | 0 | 2,200 | +2,200 | 0 | 1,260 | 0.60% | +1,260 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 25,362 | +25,362 | 0 | 1,232 | 0.59% | +1,232 |
| PLUG POWER INC(PLUG) | 43,240 | 500,000 | +456,760 | 101 | 985 | 0.47% | +884 |
| WESTERN DIGITAL CORP(WDC) | 6,000 | 6,000 | 0 | 720 | 1,034 | 0.49% | +313 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,000 | +3,000 | 0 | 305 | 0.14% | +305 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 269 | 0.13% | +269 |
| MICROSOFT CORP(MSFT) | 0 | 450 | +450 | 0 | 218 | 0.10% | +218 |
| INVESCO QQQ TR | 13,757 | 13,778 | +21 | 8,259 | 8,464 | 4.03% | +204 |
| ANGEL STUDIOS INC | 0 | 40,000 | +40,000 | 0 | 187 | 0.09% | +187 |
| RTX CORPORATION(RTX) | 10,000 | 10,000 | 0 | 1,673 | 1,834 | 0.87% | +161 |
| EXXON MOBIL CORP | 19,950 | 19,827 | -123 | 2,249 | 2,386 | 1.14% | +137 |
| META PLATFORMS INC(META) | 277 | 499 | +222 | 203 | 329 | 0.16% | +126 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 17,532 | 17,532 | 0 | 1,478 | 1,565 | 0.74% | +87 |
| AMAZON COM INC(AMZN) | 2,586 | 2,795 | +209 | 568 | 645 | 0.31% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,150 | 2,150 | 0 | 399 | 445 | 0.21% | +46 |
| VANGUARD INDEX FDS | 2,395 | 2,407 | +12 | 1,467 | 1,509 | 0.72% | +42 |
| SPDR GOLD TR(GLD) | 945 | 945 | 0 | 336 | 375 | 0.18% | +39 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 425 | 451 | 0.21% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 766 | 0 | 216 | 227 | 0.11% | +11 |
| VANGUARD ADMIRAL FDS INC | 2,470 | 2,474 | +4 | 273 | 277 | 0.13% | +4 |
| OUTDOOR HOLDING CO | 10,000 | 10,000 | 0 | 15 | 17 | 0.01% | +2 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 4,000 | 0 | 898 | 891 | 0.42% | -8 |
| VANGUARD INDEX FDS | 3,021 | 3,021 | 0 | 887 | 877 | 0.42% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 216 | 205 | 0.10% | -11 |
| SHOPIFY INC(SHOP) | 1,650 | 1,418 | -232 | 245 | 228 | 0.11% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,850 | 1,850 | 0 | 284 | 265 | 0.13% | -19 |
| BWX TECHNOLOGIES INC(BWXT) | 36,895 | 39,218 | +2,323 | 6,802 | 6,778 | 3.23% | -24 |
| ABBVIE INC(ABBV) | 1,800 | 1,700 | -100 | 417 | 388 | 0.18% | -28 |
| NRG ENERGY INC(NRG) | 11,125 | 11,125 | 0 | 1,802 | 1,772 | 0.84% | -30 |
| AIRSHIP AI HLDGS INC | 13,440 | 12,440 | -1,000 | 69 | 36 | 0.02% | -34 |
| ARISTA NETWORKS INC(ANET) | 2,200 | 2,100 | -100 | 321 | 275 | 0.13% | -45 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 74,000 | 74,000 | 0 | 361 | 303 | 0.14% | -58 |
| SAMSARA INC(IOT) | 31,000 | 30,900 | -100 | 1,155 | 1,095 | 0.52% | -59 |
| UNITED STATES ANTIMONY CORP | 66,000 | 66,000 | 0 | 409 | 331 | 0.16% | -78 |
| APPLE INC(AAPL) | 3,862 | 3,312 | -550 | 983 | 900 | 0.43% | -83 |
| RED CAT HLDGS INC(RCAT) | 30,000 | 28,500 | -1,500 | 311 | 226 | 0.11% | -84 |
| BRIDGER AEROSPACE GRP HLDGS | 284,500 | 240,366 | -44,134 | 526 | 440 | 0.21% | -86 |
| VANGUARD ADMIRAL FDS INC | 41,612 | 41,015 | -597 | 5,067 | 4,975 | 2.37% | -92 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,182 | 7,617 | -565 | 2,022 | 1,926 | 0.92% | -95 |
| MICROVISION INC DEL | 176,500 | 126,000 | -50,500 | 219 | 104 | 0.05% | -115 |
| VANGUARD ADMIRAL FDS INC | 8,008 | 6,497 | -1,511 | 885 | 721 | 0.34% | -164 |
| UNUSUAL MACHS INC(UMAC) | 62,000 | 60,000 | -2,000 | 936 | 764 | 0.36% | -172 |
| ARCHER DANIELS MIDLAND CO | 34,300 | 31,900 | -2,400 | 2,049 | 1,834 | 0.87% | -215 |
| ALPHABET INC(GOOG) | 926 | 0 | -926 | 225 | 0 | — | -225 |
| WEC ENERGY GROUP INC(WEC) | 24,000 | 22,807 | -1,193 | 2,750 | 2,405 | 1.14% | -345 |
| VANGUARD INDEX FDS | 23,626 | 23,527 | -99 | 6,941 | 6,567 | 3.12% | -374 |
| DRAGANFLY INC. | 315,657 | 313,157 | -2,500 | 2,569 | 2,164 | 1.03% | -406 |
| DELL TECHNOLOGIES INC(DELL) | 33,724 | 32,308 | -1,416 | 4,781 | 4,067 | 1.94% | -714 |
| NVIDIA CORPORATION(NVDA) | 482,237 | 478,588 | -3,649 | 89,976 | 89,257 | 42.47% | -719 |
| CHENIERE ENERGY INC(LNG) | 18,870 | 18,860 | -10 | 4,434 | 3,666 | 1.74% | -768 |
| HONEYWELL INTL INC(HON) | 3,650 | 0 | -3,650 | 768 | 0 | — | -768 |
| VERTIV HOLDINGS CO(VRT) | 36,404 | 28,754 | -7,650 | 5,492 | 4,658 | 2.22% | -833 |
| LEONARDO DRS INC(DRS) | 18,396 | 0 | -18,396 | 835 | 0 | — | -835 |
| NETFLIX INC(NFLX) | 5,335 | 58,800 | +53,465 | 6,396 | 5,513 | 2.62% | -883 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 151,710 | 148,440 | -3,270 | 27,675 | 26,385 | 12.55% | -1,290 |
| SOUNDHOUND AI INC(SOUN) | 259,000 | 254,000 | -5,000 | 4,165 | 2,532 | 1.20% | -1,632 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 200,700 | 0 | -200,700 | 4,929 | 0 | — | -4,929 |