Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 90,600 | 81,238 | -9,362 | $24.63M | $20.62M | 9.17% | -$4.01M |
| Alphabet Inc.CL C(GOOG) | 44,560 | 39,753 | -4,807 | $13.98M | $11.40M | 5.07% | -$2.58M |
| Exxon Mobil Corp | 66,343 | 66,243 | -100 | $7.98M | $11.24M | 5.00% | +$3.26M |
| Agnico Eagle Mines Limited(AEM) | 66,036 | 52,999 | -13,037 | $11.20M | $10.76M | 4.79% | -$437.4K |
| Alphabet Inc.CL A(GOOG) | 38,749 | 34,239 | -4,510 | $12.13M | $9.85M | 4.38% | -$2.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,650 | 61,650 | 0 | $8.85M | $9.13M | 4.06% | +$282.4K |
| Quanta Svcs Inc | 17,833 | 15,563 | -2,270 | $7.53M | $8.54M | 3.80% | +$1.02M |
| Corning Incorporated(GLW) | 72,571 | 61,941 | -10,630 | $6.35M | $8.42M | 3.75% | +$2.07M |
| Costco Wholesale Corporation(COST) | 8,310 | 8,140 | -170 | $7.17M | $8.11M | 3.61% | +$944.9K |
| Chevron Corporation(CVX) | 35,684 | 33,574 | -2,110 | $5.44M | $6.95M | 3.09% | +$1.51M |
| Microsoft Corporation(MSFT) | 21,048 | 17,488 | -3,560 | $10.18M | $6.47M | 2.88% | -$3.71M |
| Honeywell International Inc.(HON) | 31,625 | 28,425 | -3,200 | $6.17M | $6.42M | 2.86% | +$255.2K |
| iShares Silver TrustISHARES(SLV) | 84,000 | 84,000 | 0 | $5.41M | $5.72M | 2.55% | +$312.5K |
| Johnson & Johnson(JNJ) | 21,544 | 18,241 | -3,303 | $4.46M | $4.46M | 1.98% | +$299 |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 35,260 | 35,260 | 0 | $4.01M | $4.23M | 1.88% | +$220.7K |
| RTX Corporation(RTX) | 23,116 | 20,771 | -2,345 | $4.24M | $4.01M | 1.78% | -$232.7K |
| L3Harris Technologies, Inc.(LHX) | 12,564 | 11,174 | -1,390 | $3.69M | $3.86M | 1.72% | +$168.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 95,280 | 95,280 | 0 | $3.67M | $3.57M | 1.59% | -$99.1K |
| Amgen Inc.(AMGN) | 10,874 | 9,374 | -1,500 | $3.56M | $3.30M | 1.47% | -$260.9K |
| NVIDIA Corporation(NVDA) | 17,914 | 16,762 | -1,152 | $3.34M | $2.92M | 1.30% | -$417.5K |
| The Procter & Gamble Company(PG) | 19,883 | 19,883 | 0 | $2.85M | $2.87M | 1.28% | +$22.5K |
| TC Energy Corporation(TRP) | 43,150 | 43,150 | 0 | $2.40M | $2.72M | 1.21% | +$324.4K |
| GE Aerospace(GE) | 9,440 | 9,440 | 0 | $2.91M | $2.68M | 1.19% | -$228.0K |
| FLEX LNG Ltd.SHS(FLNG) | 89,300 | 89,300 | 0 | $2.23M | $2.65M | 1.18% | +$425.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,390 | 5,255 | -135 | $3.13M | $2.59M | 1.15% | -$540.2K |
| Amazon.com, Inc.(AMZN) | 10,601 | 10,601 | 0 | $2.45M | $2.21M | 0.98% | -$239.1K |
| Hexcel Corporation(HXL) | 33,210 | 27,140 | -6,070 | $2.45M | $2.20M | 0.98% | -$257.8K |
| Emerson Electric Co.(EMR) | 15,632 | 15,232 | -400 | $2.07M | $2.00M | 0.89% | -$79.0K |
| American Wtr Wks Co Inc New | 14,850 | 14,605 | -245 | $1.94M | $1.99M | 0.88% | +$49.7K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 23,487 | 23,487 | 0 | $1.61M | $1.89M | 0.84% | +$281.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 94,000 | 94,000 | 0 | $1.55M | $1.81M | 0.81% | +$264.1K |
| Abbott Laboratories | 21,311 | 16,311 | -5,000 | $2.67M | $1.67M | 0.74% | -$995.4K |
| Prime Medicine, Inc.(PRME) | 227,000 | 462,340 | +235,340 | $787.7K | $1.61M | 0.72% | +$821.3K |
| Imperial Oil Limited(IMO) | 11,839 | 11,839 | 0 | $1.03M | $1.56M | 0.69% | +$528.2K |
| ConocoPhillips(COP) | 11,680 | 11,680 | 0 | $1.09M | $1.54M | 0.69% | +$448.4K |
| PPL Corporation(PPL) | 37,950 | 37,950 | 0 | $1.34M | $1.46M | 0.65% | +$121.2K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 39,150 | 39,150 | 0 | $1.38M | $1.43M | 0.64% | +$55.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.33M | $1.43M | 0.63% | +$92.5K |
| Newmont Corporation(NEM) | 18,141 | 11,685 | -6,456 | $1.81M | $1.26M | 0.56% | -$546.4K |
| Coterra Energy Inc | 35,902 | 35,902 | 0 | $944.9K | $1.26M | 0.56% | +$316.7K |
| Kimberly-Clark Corporation(KMB) | 12,860 | 12,810 | -50 | $1.31M | $1.25M | 0.56% | -$61.5K |
| Altria Group, Inc.(MO) | 16,710 | 16,710 | 0 | $981.2K | $1.12M | 0.50% | +$139.2K |
| Applied Digital Corp | 48,575 | 42,290 | -6,285 | $1.19M | $1.00M | 0.45% | -$187.1K |
| WEC Energy Group, Inc.(WEC) | 8,672 | 8,672 | 0 | $914.5K | $1.00M | 0.45% | +$89.4K |
| Bank America Corp | 20,000 | 20,000 | 0 | $1.10M | $975.0K | 0.43% | -$125.0K |
| Northrop Grumman Corporation(NOC) | 1,330 | 1,315 | -15 | $758.4K | $897.1K | 0.40% | +$138.8K |
| PayPal Holdings, Inc.(PYPL) | 23,003 | 19,383 | -3,620 | $1.34M | $876.7K | 0.39% | -$466.2K |
| HSBC Holdings plcADR(HSBC) | 10,100 | 10,100 | 0 | $794.6K | $855.8K | 0.38% | +$61.3K |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $685.8K | $855.7K | 0.38% | +$169.9K |
| QUALCOMM Incorporated(QCOM) | 5,818 | 6,518 | +700 | $995.2K | $839.4K | 0.37% | -$155.8K |
| Portland General Electric Company(POR) | 15,300 | 15,300 | 0 | $742.3K | $815.4K | 0.36% | +$73.1K |
| General Dynamics Corporation(GD) | 2,275 | 2,275 | 0 | $765.9K | $780.8K | 0.35% | +$14.9K |
| ProShares Ultra SilverULTRASHRT EURO(AGQ) | 24,850 | 24,850 | 0 | $704.0K | $735.6K | 0.33% | +$31.6K |
| The Goodyear Tire & Rubber Company(GT) | 97,250 | 97,250 | 0 | $851.9K | $644.8K | 0.29% | -$207.1K |
| Ishares TrISHARES BIOTECH | 3,800 | 3,800 | 0 | $641.3K | $641.6K | 0.29% | +$304 |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 8,434 | 8,434 | 0 | $577.6K | $634.7K | 0.28% | +$57.0K |
| The AES Corporation(AES) | 0 | 41,000 | +41,000 | $0 | $577.7K | 0.26% | +$577.7K |
| Oceaneering International, Inc.(OII) | 0 | 16,000 | +16,000 | $0 | $567.5K | 0.25% | +$567.5K |
| Corteva, Inc.(CTVA) | 6,750 | 6,750 | 0 | $452.5K | $565.0K | 0.25% | +$112.6K |
| Pfizer Inc.(PFE) | 0 | 20,000 | +20,000 | $0 | $561.6K | 0.25% | +$561.6K |
| Airbnb IncCL A | 5,426 | 4,386 | -1,040 | $736.4K | $553.9K | 0.25% | -$182.6K |
| The Williams Companies, Inc.(WMB) | 7,512 | 7,512 | 0 | $451.5K | $546.7K | 0.24% | +$95.2K |
| Leidos Holdings, Inc.(LDOS) | 3,500 | 3,500 | 0 | $631.4K | $544.3K | 0.24% | -$87.1K |
| EOG Resources, Inc.(EOG) | 4,280 | 3,715 | -565 | $449.4K | $537.1K | 0.24% | +$87.6K |
| Pinnacle West Capital Corporation(PNW) | 4,759 | 5,189 | +430 | $422.1K | $522.8K | 0.23% | +$100.7K |
| Air Products And Chemicals I | 1,847 | 1,797 | -50 | $456.2K | $522.0K | 0.23% | +$65.8K |
| GSK plcADR(GSK) | 9,360 | 9,360 | 0 | $463.0K | $521.0K | 0.23% | +$58.0K |
| International Business Machines Corporation(IBM) | 2,057 | 2,057 | 0 | $609.3K | $498.6K | 0.22% | -$110.7K |
| Duke Energy Corporation(DUK) | 2,801 | 3,801 | +1,000 | $328.3K | $497.7K | 0.22% | +$169.4K |
| Pan American Silver Corp.(PAAS) | 8,755 | 8,755 | 0 | $453.6K | $478.3K | 0.21% | +$24.7K |
| Colgate-Palmolive Company(CL) | 5,500 | 5,500 | 0 | $434.6K | $468.8K | 0.21% | +$34.2K |
| NextEra Energy, Inc.(NEE) | 4,920 | 4,920 | 0 | $395.0K | $457.0K | 0.20% | +$62.0K |
| Verizon Communications Inc.(VZ) | 9,061 | 9,061 | 0 | $369.1K | $454.9K | 0.20% | +$85.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 1,000 | -600 | $634.1K | $430.3K | 0.19% | -$203.8K |
| Lockheed Martin Corporation(LMT) | 730 | 710 | -20 | $353.1K | $429.1K | 0.19% | +$76.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,950 | 7,250 | -1,700 | $454.6K | $426.2K | 0.19% | -$28.4K |
| Phillips 66(PSX) | 2,285 | 2,285 | 0 | $294.9K | $416.3K | 0.19% | +$121.4K |
| JPMorgan Chase & Co.(JPM) | 1,392 | 1,392 | 0 | $448.5K | $409.5K | 0.18% | -$39.1K |
| Berkshire Hathaway Inc DelCL B | 849 | 849 | 0 | $426.8K | $406.8K | 0.18% | -$19.9K |
| Kinder Morgan, Inc.(KMI) | 16,795 | 11,344 | -5,451 | $461.7K | $380.4K | 0.17% | -$81.3K |
| CACI International IncCL A(CACI) | 695 | 695 | 0 | $370.3K | $378.0K | 0.17% | +$7.7K |
| Merck & Co., Inc.(MRK) | 3,260 | 2,840 | -420 | $346.1K | $344.0K | 0.15% | -$2.1K |
| Rockwell Automation, Inc.(ROK) | 922 | 922 | 0 | $358.7K | $330.9K | 0.15% | -$27.8K |
| The Boeing Company(BA) | 1,660 | 1,660 | 0 | $360.4K | $330.4K | 0.15% | -$30.0K |
| Eli Lilly and Company(LLY) | 381 | 351 | -30 | $409.5K | $322.8K | 0.14% | -$86.6K |
| Franco-Nevada Corporation(FNV) | 1,878 | 1,300 | -578 | $389.3K | $321.2K | 0.14% | -$68.1K |
| eBay Inc.(EBAY) | 3,395 | 3,395 | 0 | $295.7K | $309.0K | 0.14% | +$13.3K |
| Kenvue Inc.(KVUE) | 17,799 | 17,799 | 0 | $307.0K | $306.9K | 0.14% | -$178 |
| Kyndryl Holdings, Inc.(KD) | 200 | 22,200 | +22,000 | $5.3K | $291.3K | 0.13% | +$286.0K |
| South Bow Corporation(SOBO) | 8,630 | 8,630 | 0 | $240.3K | $291.2K | 0.13% | +$50.9K |
| The Southern Company(SO) | 2,764 | 2,764 | 0 | $241.0K | $266.8K | 0.12% | +$25.8K |
| The Coca-Cola Company(KO) | 3,457 | 3,457 | 0 | $241.7K | $264.7K | 0.12% | +$23.1K |
| The Walt Disney Company(DIS) | 2,695 | 2,600 | -95 | $308.4K | $250.6K | 0.11% | -$57.8K |
| American Elec Pwr Co Inc | 1,205 | 1,895 | +690 | $138.9K | $248.4K | 0.11% | +$109.4K |
| National Health Investors, Inc.(NHI) | 3,000 | 3,000 | 0 | $231.9K | $245.3K | 0.11% | +$13.5K |
| PepsiCo, Inc.(PEP) | 1,550 | 1,550 | 0 | $224.7K | $240.7K | 0.11% | +$16.0K |
| Xylem Inc.(XYL) | 2,095 | 1,960 | -135 | $285.3K | $234.2K | 0.10% | -$51.1K |
| Avista Corporation(AVA) | 5,600 | 5,600 | 0 | $215.8K | $224.8K | 0.10% | +$9.0K |
| Ecolab Inc.(ECL) | 780 | 780 | 0 | $204.9K | $207.7K | 0.09% | +$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 305 | 305 | 0 | $208.6K | $198.9K | 0.09% | -$9.7K |