Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X SILVER | 3,000 | 200,160 | +197,160 | 251 | 18,030 | 1.36% | +17,780 |
| CATERPILLAR INC(CAT) | 70,935 | 69,625 | -1,310 | 40,637 | 49,327 | 3.72% | +8,690 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 84,400 | +84,400 | 0 | 6,444 | 0.49% | +6,444 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 172,009 | +172,009 | 0 | 13,857 | 1.05% | +13,857 |
| KLA CORP(KLAC) | 23,947 | 23,534 | -413 | 29,098 | 34,652 | 2.62% | +5,554 |
| COSTCO WHSL CORP NEW(COST) | 0 | 40,207 | +40,207 | 0 | 40,063 | 3.02% | +40,063 |
| CONOCOPHILLIPS(COP) | 0 | 110,869 | +110,869 | 0 | 14,635 | 1.10% | +14,635 |
| PHILLIPS 66(PSX) | 0 | 77,511 | +77,511 | 0 | 14,121 | 1.07% | +14,121 |
| MASTEC INC(MTZ) | 34,625 | 34,565 | -60 | 7,526 | 11,121 | 0.84% | +3,595 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 530,241 | 529,681 | -560 | 17,000 | 20,043 | 1.51% | +3,044 |
| EXXON MOBIL CORP | 74,914 | 70,948 | -3,966 | 9,015 | 12,037 | 0.91% | +3,022 |
| LAM RESEARCH CORP(LRCX) | 59,870 | 59,370 | -500 | 10,249 | 12,685 | 0.96% | +2,436 |
| WALMART INC(WMT) | 261,480 | 253,071 | -8,409 | 29,131 | 31,452 | 2.37% | +2,320 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,809 | +15,809 | 0 | 10,786 | 0.81% | +10,786 |
| EOG RES INC(EOG) | 0 | 35,800 | +35,800 | 0 | 5,176 | 0.39% | +5,176 |
| QUANTA SVCS INC | 13,541 | 13,074 | -467 | 5,715 | 7,178 | 0.54% | +1,463 |
| HONEYWELL INTL INC(HON) | 0 | 50,338 | +50,338 | 0 | 11,378 | 0.86% | +11,378 |
| MERCK & CO INC(MRK) | 95,530 | 95,705 | +175 | 10,055 | 11,512 | 0.87% | +1,457 |
| VANECK ETF TRUST GOLD MINERS ETF | 204,508 | 204,711 | +203 | 17,541 | 18,786 | 1.42% | +1,246 |
| ISHARES TR | 1,015 | 2,880 | +1,865 | 695 | 1,881 | 0.14% | +1,186 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,432 | +23,432 | 0 | 8,088 | 0.61% | +8,088 |
| COCA COLA CO(KO) | 0 | 240,152 | +240,152 | 0 | 18,264 | 1.38% | +18,264 |
| JOHNSON & JOHNSON(JNJ) | 28,640 | 28,716 | +76 | 5,927 | 7,019 | 0.53% | +1,092 |
| AMGEN INC(AMGN) | 43,620 | 43,519 | -101 | 14,277 | 15,312 | 1.16% | +1,035 |
| APA CORPORATION(APA) | 0 | 49,699 | +49,699 | 0 | 2,109 | 0.16% | +2,109 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,900 | 68,700 | -1,200 | 5,940 | 6,805 | 0.51% | +865 |
| UNION PAC CORP(UNP) | 0 | 60,406 | +60,406 | 0 | 14,656 | 1.11% | +14,656 |
| INTEL CORP(INTC) | 120,751 | 117,851 | -2,900 | 4,456 | 5,201 | 0.39% | +745 |
| OKLO INC(OKLO) | 0 | 14,625 | +14,625 | 0 | 725 | 0.05% | +725 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,953 | 34,278 | +8,325 | 1,400 | 2,079 | 0.16% | +679 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,110 | +84,110 | 0 | 4,222 | 0.32% | +4,222 |
| AMAZON COM INC(AMZN) | 49,114 | 57,271 | +8,157 | 11,336 | 11,928 | 0.90% | +591 |
| EATON CORP PLC(ETN) | 0 | 14,613 | +14,613 | 0 | 5,227 | 0.39% | +5,227 |
| CHEVRON CORP NEW(CVX) | 0 | 9,988 | +9,988 | 0 | 2,067 | 0.16% | +2,067 |
| TOTALENERGIES SE(TTE) | 19,260 | 19,260 | 0 | 1,260 | 1,752 | 0.13% | +492 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 34,815 | +34,815 | 0 | 4,559 | 0.34% | +4,559 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 28,801 | +28,801 | 0 | 463 | 0.03% | +463 |
| DIGITAL RLTY TR INC(DLR) | 0 | 16,450 | +16,450 | 0 | 2,964 | 0.22% | +2,964 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 353 | 0.03% | +353 |
| MORGAN STANLEY(MS) | 0 | 2,125 | +2,125 | 0 | 350 | 0.03% | +350 |
| BHP GROUP LTD | 28,934 | 28,789 | -145 | 1,747 | 2,094 | 0.16% | +347 |
| RTX CORPORATION(RTX) | 14,058 | 15,166 | +1,108 | 2,578 | 2,926 | 0.22% | +347 |
| ISHARES TR | 22,365 | 26,955 | +4,590 | 1,476 | 1,820 | 0.14% | +344 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,725 | +11,725 | 0 | 2,299 | 0.17% | +2,299 |
| MP MATERIALS CORP(MP) | 36,500 | 45,100 | +8,600 | 1,844 | 2,177 | 0.16% | +333 |
| GILEAD SCIENCES INC(GILD) | 19,101 | 19,101 | 0 | 2,344 | 2,662 | 0.20% | +318 |
| PFIZER INC(PFE) | 0 | 134,125 | +134,125 | 0 | 3,766 | 0.28% | +3,766 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,905 | +2,905 | 0 | 317 | 0.02% | +317 |
| DOW INC(DOW) | 0 | 17,632 | +17,632 | 0 | 734 | 0.06% | +734 |
| CORNING INC(GLW) | 0 | 2,186 | +2,186 | 0 | 297 | 0.02% | +297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,384 | +16,384 | 0 | 1,004 | 0.08% | +1,004 |
| CORTEVA INC(CTVA) | 0 | 14,818 | +14,818 | 0 | 1,240 | 0.09% | +1,240 |
| QNITY ELECTRONICS INC(Q) | 6,862 | 6,862 | 0 | 560 | 792 | 0.06% | +231 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,283 | 9,536 | -747 | 500 | 726 | 0.05% | +227 |
| ISHARES TR | 0 | 635 | +635 | 0 | 226 | 0.02% | +226 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,670 | +1,670 | 0 | 222 | 0.02% | +222 |
| ALTRIA GROUP INC(MO) | 0 | 24,089 | +24,089 | 0 | 1,590 | 0.12% | +1,590 |
| TJX COS INC NEW(TJX) | 27,713 | 28,013 | +300 | 4,257 | 4,474 | 0.34% | +217 |
| BP PLC(BP) | 0 | 4,260 | +4,260 | 0 | 200 | 0.02% | +200 |
| REALTY INCOME CORP(O) | 0 | 59,883 | +59,883 | 0 | 3,664 | 0.28% | +3,664 |
| NOVARTIS AG(NVS) | 14,020 | 13,875 | -145 | 1,933 | 2,119 | 0.16% | +186 |
| STEVANATO GROUP S P A ORD SHS | 0 | 13,325 | +13,325 | 0 | 183 | 0.01% | +183 |
| TEXAS INSTRS INC(TXN) | 0 | 8,589 | +8,589 | 0 | 1,667 | 0.13% | +1,667 |
| ROSS STORES INC(ROST) | 4,800 | 4,800 | 0 | 865 | 1,040 | 0.08% | +175 |
| GE VERNOVA INC(GEV) | 751 | 752 | +1 | 491 | 656 | 0.05% | +166 |
| AGCO CORP | 0 | 13,100 | +13,100 | 0 | 1,518 | 0.11% | +1,518 |
| SCHLUMBERGER LTD(SLB) | 10,810 | 11,010 | +200 | 415 | 566 | 0.04% | +151 |
| STMICROELECTRONICS N V(STM) | 0 | 17,200 | +17,200 | 0 | 594 | 0.04% | +594 |
| UNITED STATES ANTIMONY CORP | 35,000 | 35,000 | 0 | 176 | 306 | 0.02% | +130 |
| DEERE & CO(DE) | 0 | 1,300 | +1,300 | 0 | 732 | 0.06% | +732 |
| ENERGY TRANSFER L P(ET) | 0 | 38,907 | +38,907 | 0 | 751 | 0.06% | +751 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,825 | +3,825 | 0 | 632 | 0.05% | +632 |
| CSX CORP(CSX) | 41,188 | 39,138 | -2,050 | 1,493 | 1,607 | 0.12% | +114 |
| AT&T INC(T) | 0 | 28,102 | +28,102 | 0 | 815 | 0.06% | +815 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,550 | +6,550 | 0 | 611 | 0.05% | +611 |
| MICRON TECHNOLOGY INC(MU) | 1,320 | 1,421 | +101 | 377 | 480 | 0.04% | +103 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,100 | +1,100 | 0 | 312 | 0.02% | +312 |
| DOVER CORP(DOV) | 5,383 | 5,513 | +130 | 1,051 | 1,149 | 0.09% | +98 |
| SOUTHERN CO(SO) | 0 | 9,966 | +9,966 | 0 | 962 | 0.07% | +962 |
| ONEOK INC NEW(OKE) | 0 | 4,712 | +4,712 | 0 | 426 | 0.03% | +426 |
| BALCHEM CORP | 0 | 1,780 | +1,780 | 0 | 302 | 0.02% | +302 |
| DIGI INTL INC(DGII) | 5,150 | 5,900 | +750 | 223 | 284 | 0.02% | +61 |
| CURTISS WRIGHT CORP(CW) | 0 | 450 | +450 | 0 | 307 | 0.02% | +307 |
| MCDONALDS CORP(MCD) | 0 | 14,418 | +14,418 | 0 | 4,481 | 0.34% | +4,481 |
| TARGET CORP(TGT) | 2,454 | 2,454 | 0 | 240 | 297 | 0.02% | +58 |
| ISHARES TR | 0 | 5,591 | +5,591 | 0 | 847 | 0.06% | +847 |
| FEDEX CORP(FDX) | 816 | 816 | 0 | 236 | 291 | 0.02% | +55 |
| MOSAIC CO NEW(MOS) | 0 | 37,350 | +37,350 | 0 | 952 | 0.07% | +952 |
| FIRSTSERVICE CORP NEW | 0 | 1,935 | +1,935 | 0 | 269 | 0.02% | +269 |
| VANGUARD INDEX FDS | 2,450 | 2,718 | +268 | 821 | 872 | 0.07% | +51 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,120 | +1,120 | 0 | 315 | 0.02% | +315 |
| ELEDON PHARMACEUTICALS INC | 0 | 30,344 | +30,344 | 0 | 93 | 0.01% | +93 |
| NUTRIEN LTD(NTR) | 3,400 | 3,400 | 0 | 210 | 257 | 0.02% | +47 |
| SHELL PLC(SHEL) | 0 | 3,872 | +3,872 | 0 | 360 | 0.03% | +360 |
| WILLIAMS COS INC(WMB) | 0 | 3,553 | +3,553 | 0 | 259 | 0.02% | +259 |
| EBAY INC.(EBAY) | 0 | 11,075 | +11,075 | 0 | 1,008 | 0.08% | +1,008 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,763 | +12,763 | 0 | 585 | 0.04% | +585 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,201 | +4,201 | 0 | 242 | 0.02% | +242 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,570 | +5,570 | 0 | 249 | 0.02% | +249 |
| DOMINION ENERGY INC(D) | 0 | 12,759 | +12,759 | 0 | 789 | 0.06% | +789 |