Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 12,104 | +12,104 | 0 | 10,474 | 0.76% | +10,474 |
| ISHARES TR | 2,738 | 63,191 | +60,453 | 329 | 7,855 | 0.57% | +7,526 |
| ISHARES INC ESG AWR MSCI EM | 0 | 127,953 | +127,953 | 0 | 5,818 | 0.42% | +5,818 |
| SPDR GOLD TR(GLD) | 80,154 | 85,975 | +5,821 | 31,766 | 36,994 | 2.69% | +5,228 |
| EXXON MOBIL CORP | 127,390 | 119,331 | -8,059 | 15,330 | 20,246 | 1.47% | +4,916 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 198,958 | +198,958 | 0 | 4,520 | 0.33% | +4,520 |
| CHEVRON CORPORATION(CVX) | 71,046 | 70,221 | -825 | 10,828 | 14,529 | 1.06% | +3,701 |
| ARES CAPITAL CORP(ARCC) | 0 | 197,428 | +197,428 | 0 | 3,558 | 0.26% | +3,558 |
| QUANTA SVCS INC | 23,626 | 24,298 | +672 | 9,972 | 13,340 | 0.97% | +3,369 |
| ISHARES GOLD TR(IAU) | 293,802 | 294,813 | +1,011 | 23,848 | 25,991 | 1.89% | +2,143 |
| ANALOG DEVICES INC(ADI) | 67,570 | 64,331 | -3,239 | 18,325 | 20,466 | 1.49% | +2,141 |
| SPDR INDEX SHS FDS | 10,039 | 57,584 | +47,545 | 428 | 2,545 | 0.18% | +2,117 |
| ASML HLDG NV N Y REGISTRY SHS | 16,121 | 14,539 | -1,582 | 17,247 | 19,204 | 1.40% | +1,956 |
| JOHNSON & JOHNSON(JNJ) | 67,196 | 64,808 | -2,388 | 13,906 | 15,842 | 1.15% | +1,935 |
| KLA CORP(KLAC) | 30,664 | 26,552 | -4,112 | 37,260 | 39,095 | 2.84% | +1,836 |
| GOLDMAN SACHS ETF TR | 53,106 | 64,847 | +11,741 | 5,307 | 6,497 | 0.47% | +1,190 |
| ALPS ETF TR ALERIAN MLP | 215,274 | 208,811 | -6,463 | 10,122 | 10,992 | 0.80% | +870 |
| NEXTERA ENERGY INC(NEE) | 285,710 | 254,634 | -31,076 | 22,937 | 23,650 | 1.72% | +714 |
| EOG RES INC(EOG) | 28,408 | 25,106 | -3,302 | 2,983 | 3,630 | 0.26% | +646 |
| ENERGY TRANSFER L P(ET) | 257,603 | 252,181 | -5,422 | 4,248 | 4,867 | 0.35% | +619 |
| AMERICAN ELEC PWR CO INC | 0 | 4,305 | +4,305 | 0 | 564 | 0.04% | +564 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 12,600 | +12,600 | 0 | 466 | 0.03% | +466 |
| CHURCH & DWIGHT CO INC(CHD) | 87,243 | 82,341 | -4,902 | 7,315 | 7,684 | 0.56% | +369 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,713 | +4,713 | 0 | 352 | 0.03% | +352 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,473 | 11,739 | +3,266 | 379 | 719 | 0.05% | +340 |
| ALCOA CORP(AA) | 0 | 4,750 | +4,750 | 0 | 315 | 0.02% | +315 |
| VANGUARD WORLD FD | 0 | 2,678 | +2,678 | 0 | 301 | 0.02% | +301 |
| ALTRIA GROUP INC(MO) | 47,513 | 45,590 | -1,923 | 2,740 | 3,008 | 0.22% | +269 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,456,617 | 1,469,232 | +12,615 | 78,759 | 79,001 | 5.74% | +241 |
| CATERPILLAR INC(CAT) | 1,847 | 1,831 | -16 | 1,058 | 1,297 | 0.09% | +239 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,977 | +1,977 | 0 | 228 | 0.02% | +228 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 555 | +555 | 0 | 226 | 0.02% | +226 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 5,950 | +5,950 | 0 | 219 | 0.02% | +219 |
| GLOBAL X FDS GLOBAL X COPPER | 9,300 | 11,600 | +2,300 | 668 | 886 | 0.06% | +218 |
| FASTENAL CO(FAST) | 36,169 | 35,791 | -378 | 1,451 | 1,661 | 0.12% | +209 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,000 | +5,000 | 0 | 206 | 0.01% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 672 | +672 | 0 | 203 | 0.01% | +203 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,211 | +2,211 | 0 | 203 | 0.01% | +203 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,420 | +3,420 | 0 | 201 | 0.01% | +201 |
| BHP BILLITON LIMITED | 0 | 2,750 | +2,750 | 0 | 200 | 0.01% | +200 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,370 | 6,654 | +1,284 | 397 | 586 | 0.04% | +189 |
| VANGUARD INDEX FDS | 6,055 | 6,608 | +553 | 3,797 | 3,949 | 0.29% | +151 |
| NOVARTIS AG(NVS) | 32,288 | 29,995 | -2,293 | 4,451 | 4,582 | 0.33% | +130 |
| DEERE & CO(DE) | 1,429 | 1,409 | -20 | 665 | 794 | 0.06% | +128 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 9,860 | 9,860 | 0 | 517 | 641 | 0.05% | +124 |
| BWX TECHNOLOGIES INC(BWXT) | 3,700 | 3,700 | 0 | 640 | 757 | 0.05% | +117 |
| FEDEX CORP(FDX) | 1,000 | 1,130 | +130 | 289 | 402 | 0.03% | +114 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 249,236 | 252,676 | +3,440 | 14,937 | 15,047 | 1.09% | +110 |
| LAM RESEARCH CORP(LRCX) | 2,551 | 2,551 | 0 | 437 | 545 | 0.04% | +108 |
| CONOCOPHILLIPS(COP) | 4,644 | 3,944 | -700 | 435 | 521 | 0.04% | +86 |
| GE VERNOVA INC(GEV) | 378 | 378 | 0 | 247 | 330 | 0.02% | +83 |
| TARGA RES CORP(TRGP) | 12,652 | 9,635 | -3,017 | 2,334 | 2,416 | 0.18% | +81 |
| ORLA MNG LTD NEW | 29,720 | 29,720 | 0 | 400 | 476 | 0.03% | +76 |
| TC ENERGY CORP(TRP) | 15,927 | 15,152 | -775 | 876 | 948 | 0.07% | +72 |
| SOUTHERN CO(SO) | 7,166 | 7,166 | 0 | 625 | 692 | 0.05% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,914 | 24,004 | -910 | 2,137 | 2,203 | 0.16% | +66 |
| WALMART INC(WMT) | 5,846 | 5,771 | -75 | 651 | 717 | 0.05% | +66 |
| VANGUARD INTL EQUITY INDEX F | 18,674 | 19,719 | +1,045 | 1,004 | 1,066 | 0.08% | +62 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,409 | 19,909 | -1,500 | 385 | 445 | 0.03% | +60 |
| CORTEVA INC(CTVA) | 3,508 | 3,508 | 0 | 235 | 294 | 0.02% | +59 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 34,870 | 34,870 | 0 | 336 | 393 | 0.03% | +56 |
| PROLOGIS INC.(PLD) | 12,123 | 12,122 | -1 | 1,548 | 1,602 | 0.12% | +55 |
| AGNICO EAGLE MINES LTD(AEM) | 1,500 | 1,500 | 0 | 254 | 304 | 0.02% | +50 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,583 | 2,583 | 0 | 771 | 806 | 0.06% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,476 | 6,775 | -701 | 304 | 340 | 0.02% | +36 |
| GLACIER BANCORP INC NEW(GBCI) | 44,080 | 44,080 | 0 | 1,942 | 1,969 | 0.14% | +27 |
| KINDER MORGAN INC DEL(KMI) | 11,738 | 10,318 | -1,420 | 323 | 346 | 0.03% | +23 |
| PHILIP MORRIS INTL INC(PM) | 26,791 | 26,124 | -667 | 4,297 | 4,319 | 0.31% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 3,230 | 3,230 | 0 | 449 | 471 | 0.03% | +22 |
| AT&T INC(T) | 13,694 | 12,478 | -1,216 | 340 | 362 | 0.03% | +22 |
| MPLX LP(MPLX) | 4,796 | 4,796 | 0 | 256 | 274 | 0.02% | +18 |
| VANGUARD INDEX FDS | 3,378 | 3,378 | 0 | 645 | 663 | 0.05% | +18 |
| ISHARES INC MSCI JAPAN ETF | 4,292 | 4,292 | 0 | 347 | 362 | 0.03% | +16 |
| STOCK YDS BANCORP INC(SYBT) | 11,780 | 11,780 | 0 | 765 | 781 | 0.06% | +16 |
| SPDR SERIES TRUST ST STR SP METAL | 2,950 | 2,950 | 0 | 306 | 319 | 0.02% | +13 |
| ISHARES INC | 10,610 | 10,610 | 0 | 364 | 376 | 0.03% | +13 |
| WHITE MTNS INS GROUP LTD COM | 100 | 100 | 0 | 208 | 220 | 0.02% | +12 |
| ISHARES TR | 5,179 | 5,179 | 0 | 283 | 294 | 0.02% | +11 |
| NETFLIX INC.(NFLX) | 2,810 | 2,833 | +23 | 263 | 272 | 0.02% | +9 |
| CANADIAN NATL RY CO(CNI) | 8,710 | 8,457 | -253 | 861 | 869 | 0.06% | +8 |
| ISHARES TR | 3,200 | 3,200 | 0 | 211 | 216 | 0.02% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 22,191 | 24,074 | +1,883 | 118 | 121 | 0.01% | +3 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,600 | 6,600 | 0 | 756 | 758 | 0.06% | +3 |
| RTX CORPORATION(RTX) | 1,756 | 1,675 | -81 | 322 | 323 | 0.02% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,265 | 2,265 | 0 | 227 | 228 | 0.02% | +1 |
| HEALTHCARE RLTY TR(HR) | 12,100 | 12,100 | 0 | 205 | 206 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 5,015 | 5,015 | 0 | 252 | 252 | 0.02% | 0 |
| ISHARES TR | 2,640 | 2,640 | 0 | 282 | 281 | 0.02% | -1 |
| BEYOND AIR INC(XAIR) | 14,800 | 14,800 | 0 | 11 | 10 | 0.00% | -1 |
| VANGUARD MUN BD FDS | 5,465 | 5,465 | 0 | 275 | 273 | 0.02% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,357 | 1,357 | 0 | 392 | 389 | 0.03% | -2 |
| LOWES COS INC(LOW) | 988 | 988 | 0 | 238 | 233 | 0.02% | -5 |
| ISHARES TR | 1,455 | 1,435 | -20 | 309 | 303 | 0.02% | -6 |
| AMERICAN TOWER CORP(AMT) | 2,195 | 2,195 | 0 | 385 | 379 | 0.03% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 27,001 | 25,524 | -1,477 | 6,650 | 6,644 | 0.48% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,045 | 1,045 | 0 | 208 | 200 | 0.01% | -7 |
| MASTERCARD INCORPORATED(MA) | 741 | 831 | +90 | 423 | 415 | 0.03% | -8 |
| SEACOAST BKG CORP FLA(SBCF) | 15,680 | 16,005 | +325 | 493 | 485 | 0.04% | -8 |
| CISCO SYS INC(CSCO) | 3,214 | 3,044 | -170 | 248 | 236 | 0.02% | -11 |
| SCHWAB STRATEGIC TR | 10,751 | 10,750 | -1 | 282 | 270 | 0.02% | -12 |