Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 27,103 | 27,176 | +73 | $13.62M | $13.02M | 7.19% | -$600.6K |
| Apple Inc.(AAPL) | 34,042 | 33,443 | -599 | $9.25M | $8.49M | 4.69% | -$767.2K |
| Bunge Global SA(BG) | 66,791 | 64,546 | -2,245 | $5.95M | $8.21M | 4.54% | +$2.26M |
| Lam Research Corporation(LRCX) | 47,144 | 32,133 | -15,011 | $8.07M | $6.87M | 3.79% | -$1.20M |
| Citigroup Inc.(C) | 49,935 | 51,520 | +1,585 | $5.83M | $5.84M | 3.23% | +$16.0K |
| Microsoft Corporation(MSFT) | 15,460 | 15,645 | +185 | $7.48M | $5.79M | 3.20% | -$1.69M |
| International Business Machines Corporation(IBM) | 23,695 | 23,757 | +62 | $7.02M | $5.76M | 3.18% | -$1.26M |
| Meta Platforms, Inc.CL A(META) | 9,468 | 9,306 | -162 | $6.25M | $5.32M | 2.94% | -$925.5K |
| Constellation Energy Corporation(CEG) | 20,211 | 18,471 | -1,740 | $7.14M | $5.16M | 2.85% | -$1.98M |
| Alphabet Inc.CL A(GOOG) | 18,178 | 17,749 | -429 | $5.69M | $5.10M | 2.82% | -$585.8K |
| The Southern Company(SO) | 51,030 | 51,116 | +86 | $4.45M | $4.93M | 2.73% | +$483.9K |
| Carrier Global Corporation(CARR) | 86,306 | 87,161 | +855 | $4.56M | $4.91M | 2.71% | +$347.6K |
| The Charles Schwab Corporation(SCHW) | 50,913 | 51,488 | +575 | $5.09M | $4.84M | 2.67% | -$247.9K |
| Sony Group CorporationADR(SONY) | 222,357 | 228,102 | +5,745 | $5.69M | $4.72M | 2.61% | -$970.6K |
| Jacobs Solutions Inc.(J) | 36,267 | 36,787 | +520 | $4.80M | $4.68M | 2.59% | -$121.7K |
| Amazon.com, Inc.(AMZN) | 21,190 | 20,976 | -214 | $4.89M | $4.37M | 2.41% | -$522.4K |
| Autoliv, Inc.(ALV) | 42,216 | 40,771 | -1,445 | $5.01M | $4.29M | 2.37% | -$723.6K |
| Fluor Corporation(FLR) | 88,304 | 86,949 | -1,355 | $3.50M | $4.06M | 2.24% | +$556.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,015 | 20,040 | +1,025 | $5.10M | $3.97M | 2.20% | -$1.13M |
| Nxp Semiconductors N V COM | 19,263 | 19,950 | +687 | $4.18M | $3.93M | 2.17% | -$253.9K |
| BWX Technologies, Inc.(BWXT) | 18,988 | 18,785 | -203 | $3.28M | $3.84M | 2.12% | +$559.5K |
| Iron Mountain Incorporated(IRM) | 36,624 | 37,146 | +522 | $3.04M | $3.79M | 2.10% | +$756.1K |
| Cheniere Energy, Inc.(LNG) | 13,553 | 13,207 | -346 | $2.63M | $3.75M | 2.07% | +$1.11M |
| Mondelez International, Inc.CL A(MDLZ) | 61,352 | 63,352 | +2,000 | $3.30M | $3.65M | 2.02% | +$349.0K |
| Coterra Energy Inc | 104,620 | 102,198 | -2,422 | $2.75M | $3.59M | 1.98% | +$837.6K |
| MP Materials Corp.CL A(MP) | 59,810 | 62,520 | +2,710 | $3.02M | $3.02M | 1.67% | -$4.4K |
| ConocoPhillips(COP) | 22,260 | 21,636 | -624 | $2.08M | $2.86M | 1.58% | +$772.2K |
| Embraer S.A.ADS(EMBJ) | 50,002 | 47,642 | -2,360 | $3.22M | $2.83M | 1.56% | -$391.6K |
| Lennar CorporationCL A(LEN) | 30,124 | 30,899 | +775 | $3.10M | $2.68M | 1.48% | -$413.5K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 106,225 | 104,540 | -1,685 | $2.20M | $2.66M | 1.47% | +$468.0K |
| Cameco Corporation(CCJ) | 41,285 | 22,410 | -18,875 | $3.78M | $2.43M | 1.34% | -$1.34M |
| Banco Santander, S.A.ADR(SAN) | 222,925 | 215,580 | -7,345 | $2.61M | $2.43M | 1.34% | -$183.2K |
| CBRE Group, Inc.CL A(CBRE) | 15,794 | 16,714 | +920 | $2.54M | $2.26M | 1.25% | -$275.4K |
| Trex Company, Inc.(TREX) | 54,660 | 61,650 | +6,990 | $1.92M | $2.25M | 1.24% | +$327.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 43,210 | +43,210 | $0 | $2.18M | 1.20% | +$2.18M |
| Lockheed Martin Corporation(LMT) | 3,386 | 3,255 | -131 | $1.64M | $1.97M | 1.09% | +$329.6K |
| Schwab Strategic TrUS TIPS ETF | 70,070 | 68,930 | -1,140 | $1.86M | $1.83M | 1.01% | -$21.9K |
| Kontoor Brands, Inc.(KTB) | 19,679 | 19,794 | +115 | $1.20M | $1.39M | 0.77% | +$189.1K |
| V.F. Corporation(VFC) | 69,779 | 67,084 | -2,695 | $1.26M | $1.14M | 0.63% | -$121.8K |
| Chubb Ltd Switz COM | 3,386 | 3,386 | 0 | $1.06M | $1.10M | 0.61% | +$46.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 10,980 | +10,980 | $0 | $863.7K | 0.48% | +$863.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,237 | 1,237 | 0 | $843.5K | $804.5K | 0.44% | -$39.1K |
| Eli Lilly and Company(LLY) | 882 | 820 | -62 | $947.9K | $754.2K | 0.42% | -$193.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 335 | 560 | +225 | $358.4K | $739.7K | 0.41% | +$381.3K |
| Toyota Motor CorporationADS(TM) | 1,710 | 3,540 | +1,830 | $366.0K | $729.6K | 0.40% | +$363.5K |
| SAP SEADR(SAP) | 1,620 | 4,225 | +2,605 | $393.5K | $723.4K | 0.40% | +$329.8K |
| HSBC Holdings plcADR(HSBC) | 8,045 | 8,755 | +710 | $632.9K | $722.2K | 0.40% | +$89.3K |
| Bhp Billiton LimitedADS | 6,072 | 9,642 | +3,570 | $366.6K | $701.4K | 0.39% | +$334.8K |
| UBS Group AGSHS(UBS) | 11,295 | 16,260 | +4,965 | $523.1K | $635.3K | 0.35% | +$112.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,815 | 5,815 | 0 | $523.5K | $572.3K | 0.32% | +$48.8K |
| BP p.l.c.ADR(BP) | 11,560 | 10,045 | -1,515 | $401.5K | $472.1K | 0.26% | +$70.6K |
| Automatic Data Processing In | 2,273 | 2,273 | 0 | $584.7K | $461.8K | 0.26% | -$122.9K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 6,033 | 6,040 | +7 | $449.9K | $428.9K | 0.24% | -$21.0K |
| National Grid plcADR(NGG) | 5,172 | 4,227 | -945 | $400.1K | $357.6K | 0.20% | -$42.5K |
| Netflix, Inc.(NFLX) | 4,140 | 3,550 | -590 | $388.2K | $341.3K | 0.19% | -$46.8K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 10,225 | 10,225 | 0 | $275.8K | $333.7K | 0.18% | +$58.0K |
| NextEra Energy, Inc.(NEE) | 3,590 | 3,590 | 0 | $288.2K | $333.4K | 0.18% | +$45.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 8,990 | 8,990 | 0 | $282.6K | $330.4K | 0.18% | +$47.8K |
| Nextpower IncCL A | 2,675 | 2,675 | 0 | $233.0K | $322.5K | 0.18% | +$89.5K |
| Itron, Inc.(ITRI) | 2,590 | 3,575 | +985 | $240.5K | $320.4K | 0.18% | +$79.9K |
| Merck & Co., Inc.(MRK) | 2,483 | 2,483 | 0 | $261.4K | $298.7K | 0.17% | +$37.3K |
| Honeywell International Inc.(HON) | 1,319 | 1,319 | 0 | $257.3K | $298.1K | 0.16% | +$40.8K |
| First Solar, Inc.(FSLR) | 1,070 | 1,510 | +440 | $279.5K | $297.9K | 0.16% | +$18.3K |
| Xylem Inc.(XYL) | 1,755 | 2,470 | +715 | $239.0K | $295.2K | 0.16% | +$56.2K |
| Hexcel Corporation(HXL) | 3,445 | 3,445 | 0 | $254.6K | $278.8K | 0.15% | +$24.2K |
| Tesla, Inc.(TSLA) | 734 | 734 | 0 | $330.1K | $272.9K | 0.15% | -$57.2K |
| Cummins Inc.(CMI) | 505 | 505 | 0 | $257.8K | $271.7K | 0.15% | +$13.9K |
| Ormat Technologies, Inc.(ORA) | 2,415 | 2,415 | 0 | $266.8K | $270.3K | 0.15% | +$3.5K |
| Generac Holdings Inc.(GNRC) | 0 | 1,380 | +1,380 | $0 | $269.6K | 0.15% | +$269.6K |
| Johnson & Johnson(JNJ) | 1,177 | 1,042 | -135 | $243.6K | $254.7K | 0.14% | +$11.1K |
| Emera Incorporated(EMA) | 4,685 | 4,685 | 0 | $230.9K | $242.9K | 0.13% | +$11.9K |
| Colgate-Palmolive Company(CL) | 2,690 | 2,690 | 0 | $212.6K | $229.3K | 0.13% | +$16.7K |
| Pfizer Inc.(PFE) | 0 | 7,979 | +7,979 | $0 | $224.1K | 0.12% | +$224.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,693 | +3,693 | $0 | $224.0K | 0.12% | +$224.0K |
| Novartis AGADR(NVS) | 0 | 1,345 | +1,345 | $0 | $205.4K | 0.11% | +$205.4K |
| Honda Motor Co., Ltd.ADR(HMC) | 9,585 | 8,300 | -1,285 | $282.6K | $201.8K | 0.11% | -$80.8K |
| Albemarle Corporation(ALB) | 2,279 | 0 | -2,279 | $322.3K | $0 | — | -$322.3K |
| Alphabet Inc.CL C(GOOG) | 796 | 0 | -796 | $249.8K | $0 | — | -$249.8K |
| Amentum Holdings Inc | 29,175 | 0 | -29,175 | $846.1K | $0 | — | -$846.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 209,313 | 0 | -209,313 | $1.54M | $0 | — | -$1.54M |
| Opera LimitedADS(OPRA) | 126,025 | 0 | -126,025 | $1.78M | $0 | — | -$1.78M |
| Telefónica, S.A.ADR(TEFOF) | 75,984 | 0 | -75,984 | $307.7K | $0 | — | -$307.7K |
| Woodside Energy Group LtdADR(WDS) | 17,944 | 0 | -17,944 | $279.7K | $0 | — | -$279.7K |