Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,647 | 64,120 | +60,473 | 351 | 5,806 | 0.98% | +5,455 |
| PROGRESSIVE CORP(PGR) | 0 | 20,361 | +20,361 | 0 | 4,036 | 0.68% | +4,036 |
| CAMECO CORP(CCJ) | 0 | 33,286 | +33,286 | 0 | 3,615 | 0.61% | +3,615 |
| GOLDMAN SACHS GROUP INC(GS) | 723 | 4,821 | +4,098 | 636 | 4,079 | 0.69% | +3,443 |
| QUANTA SVCS INC | 9,935 | 12,309 | +2,374 | 4,193 | 6,758 | 1.14% | +2,565 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 106,651 | +106,651 | 0 | 2,548 | 0.43% | +2,548 |
| MORGAN STANLEY(MS) | 0 | 14,997 | +14,997 | 0 | 2,468 | 0.42% | +2,468 |
| STANDARDAERO INC(SARO) | 58,036 | 151,838 | +93,802 | 1,664 | 3,922 | 0.66% | +2,258 |
| MICRON TECHNOLOGY INC(MU) | 16,028 | 19,657 | +3,629 | 4,575 | 6,641 | 1.12% | +2,066 |
| ISHARES TR | 517,870 | 595,897 | +78,027 | 16,033 | 18,068 | 3.06% | +2,034 |
| NETFLIX INC.(NFLX) | 51,542 | 70,379 | +18,837 | 4,833 | 6,767 | 1.14% | +1,934 |
| AMGEN INC(AMGN) | 19,740 | 23,669 | +3,929 | 6,461 | 8,328 | 1.41% | +1,867 |
| URANIUM ENERGY CORP(UEC) | 0 | 131,337 | +131,337 | 0 | 1,773 | 0.30% | +1,773 |
| ANTERO RESOURCES CORP(AR) | 72,762 | 99,880 | +27,118 | 2,507 | 4,239 | 0.72% | +1,732 |
| EQT CORP(EQT) | 62,657 | 79,847 | +17,190 | 3,358 | 5,081 | 0.86% | +1,723 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,632 | 21,691 | -2,941 | 6,783 | 8,498 | 1.44% | +1,714 |
| STRYKER CORPORATION(SYK) | 7,888 | 13,216 | +5,328 | 2,772 | 4,343 | 0.73% | +1,570 |
| WESCO INTL INC(WCC) | 18,313 | 22,037 | +3,724 | 4,480 | 6,030 | 1.02% | +1,550 |
| ISHARES INC MSCI GBL GOLD MN | 119,248 | 129,410 | +10,162 | 8,781 | 10,221 | 1.73% | +1,439 |
| ASML HLDG NV N Y REGISTRY SHS | 5,515 | 5,502 | -13 | 5,900 | 7,267 | 1.23% | +1,367 |
| SANDISK CORP(SNDK) | 5,993 | 4,379 | -1,614 | 1,423 | 2,782 | 0.47% | +1,360 |
| RTX CORPORATION(RTX) | 25,423 | 31,131 | +5,708 | 4,663 | 6,005 | 1.02% | +1,343 |
| WALMART INC(WMT) | 37,651 | 44,442 | +6,791 | 4,195 | 5,523 | 0.93% | +1,329 |
| FERGUSON ENTERPRISES INC(FERG) | 23,187 | 27,108 | +3,921 | 5,162 | 6,323 | 1.07% | +1,161 |
| CNX RES CORP(CNX) | 75,519 | 101,103 | +25,584 | 2,777 | 3,898 | 0.66% | +1,121 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,749 | 2,803 | +1,054 | 2,438 | 3,535 | 0.60% | +1,097 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,083 | +3,083 | 0 | 1,056 | 0.18% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 24,744 | 28,069 | +3,325 | 12,438 | 13,451 | 2.28% | +1,013 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 225,038 | 245,182 | +20,144 | 11,382 | 12,350 | 2.09% | +967 |
| CF INDUSTRIES HOLD(CF) | 17,711 | 17,684 | -27 | 1,370 | 2,296 | 0.39% | +926 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 312,656 | 364,019 | +51,363 | 6,681 | 7,513 | 1.27% | +832 |
| ISHARES TR | 0 | 9,367 | +9,367 | 0 | 812 | 0.14% | +812 |
| FABRINET(FN) | 0 | 1,522 | +1,522 | 0 | 794 | 0.13% | +794 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,183 | 27,254 | +5,071 | 4,751 | 5,544 | 0.94% | +794 |
| NVR INC(NVR) | 422 | 577 | +155 | 3,078 | 3,802 | 0.64% | +725 |
| LOWES COS INC(LOW) | 15,642 | 19,032 | +3,390 | 3,772 | 4,497 | 0.76% | +725 |
| WHEATON PRECIOUS METALS CORP(WPM) | 75,180 | 72,058 | -3,122 | 8,835 | 9,440 | 1.60% | +605 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 24,756 | +24,756 | 0 | 599 | 0.10% | +599 |
| MOOG INC(MOG-A) | 0 | 1,961 | +1,961 | 0 | 574 | 0.10% | +574 |
| ANTERO MIDSTREAM CORP(AM) | 125,420 | 120,928 | -4,492 | 2,231 | 2,757 | 0.47% | +526 |
| EXXON MOBIL CORP | 6,648 | 7,147 | +499 | 800 | 1,213 | 0.21% | +413 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 441,809 | 451,757 | +9,948 | 20,800 | 21,210 | 3.59% | +410 |
| EATON CORP PLC(ETN) | 885 | 1,923 | +1,038 | 282 | 688 | 0.12% | +406 |
| BLOOM ENERGY CORP | 7,852 | 7,852 | 0 | 682 | 1,064 | 0.18% | +382 |
| NVENT ELEC PLC(NVT) | 20,760 | 20,744 | -16 | 2,117 | 2,454 | 0.42% | +337 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,460 | 2,449 | -11 | 2,121 | 2,440 | 0.41% | +319 |
| NATERA INC(NTRA) | 21,780 | 26,384 | +4,604 | 4,990 | 5,277 | 0.89% | +287 |
| IRON MTN INC DEL(IRM) | 0 | 2,711 | +2,711 | 0 | 277 | 0.05% | +277 |
| ITT INC(ITT) | 15,092 | 15,080 | -12 | 2,619 | 2,873 | 0.49% | +255 |
| JPMORGAN CHASE & CO(JPM) | 28,516 | 32,075 | +3,559 | 9,188 | 9,435 | 1.60% | +247 |
| PROSHARES TR SHORT QQQ | 0 | 7,500 | +7,500 | 0 | 241 | 0.04% | +241 |
| META PLATFORMS INC(META) | 17,576 | 20,688 | +3,112 | 11,602 | 11,836 | 2.00% | +234 |
| HUBBELL INC(HUBB) | 5,007 | 5,007 | 0 | 2,224 | 2,457 | 0.42% | +233 |
| CHEVRON CORPORATION(CVX) | 3,872 | 3,958 | +86 | 590 | 819 | 0.14% | +229 |
| ISHARES INC | 8,580 | 8,539 | -41 | 834 | 1,050 | 0.18% | +216 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 762 | +762 | 0 | 215 | 0.04% | +215 |
| CATERPILLAR INC(CAT) | 1,565 | 1,565 | 0 | 897 | 1,109 | 0.19% | +212 |
| SPDR GOLD TR(GLD) | 0 | 489 | +489 | 0 | 210 | 0.04% | +210 |
| JOHNSON & JOHNSON(JNJ) | 5,523 | 5,523 | 0 | 1,143 | 1,350 | 0.23% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,606 | 35,606 | 0 | 1,142 | 1,347 | 0.23% | +206 |
| GOLD FIELDS LTD(GFI) | 0 | 4,532 | +4,532 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,354 | 12,338 | -16 | 552 | 756 | 0.13% | +203 |
| TE CONNECTIVITY PLC(TEL) | 23,197 | 26,094 | +2,897 | 5,278 | 5,454 | 0.92% | +177 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,461 | 25,317 | -144 | 2,897 | 3,039 | 0.51% | +142 |
| SPDR SERIES TRUST ST STR TIPS ETF | 281,206 | 285,808 | +4,602 | 7,297 | 7,434 | 1.26% | +137 |
| SIMPSON MFG INC(SSD) | 12,632 | 12,632 | 0 | 2,040 | 2,168 | 0.37% | +128 |
| TEXAS INSTRS INC(TXN) | 6,579 | 6,522 | -57 | 1,141 | 1,266 | 0.21% | +125 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,233 | 2,233 | 0 | 282 | 406 | 0.07% | +124 |
| ALPHABET INC(GOOG) | 58,703 | 64,325 | +5,622 | 18,374 | 18,497 | 3.13% | +123 |
| AGNICO EAGLE MINES LTD(AEM) | 3,618 | 3,618 | 0 | 613 | 734 | 0.12% | +121 |
| INTEL CORP(INTC) | 20,482 | 19,848 | -634 | 756 | 876 | 0.15% | +120 |
| KLA CORP(KLAC) | 459 | 459 | 0 | 558 | 676 | 0.11% | +118 |
| GE VERNOVA INC(GEV) | 503 | 503 | 0 | 329 | 439 | 0.07% | +110 |
| MERCK & CO INC(MRK) | 5,280 | 5,280 | 0 | 556 | 635 | 0.11% | +79 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,411 | 38,424 | +6,013 | 4,751 | 4,821 | 0.82% | +70 |
| ISHARES TR | 139,341 | 141,432 | +2,091 | 7,368 | 7,434 | 1.26% | +65 |
| LAM RESEARCH CORP(LRCX) | 1,485 | 1,485 | 0 | 254 | 317 | 0.05% | +63 |
| SHELL PLC(SHEL) | 3,200 | 3,200 | 0 | 235 | 298 | 0.05% | +62 |
| ISHARES TR | 14,491 | 14,491 | 0 | 1,742 | 1,801 | 0.30% | +60 |
| NEXTERA ENERGY INC(NEE) | 3,820 | 3,873 | +53 | 307 | 360 | 0.06% | +53 |
| FREEPORT MCMORAN INC(FCX) | 5,893 | 5,937 | +44 | 299 | 349 | 0.06% | +50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,218 | 2,210 | -8 | 799 | 847 | 0.14% | +49 |
| ALAMOS GOLD INC | 22,013 | 20,165 | -1,848 | 849 | 896 | 0.15% | +47 |
| TAPESTRY INC(TPR) | 2,771 | 2,771 | 0 | 354 | 391 | 0.07% | +37 |
| HSBC HLDGS PLC(HSBC) | 9,514 | 9,469 | -45 | 748 | 781 | 0.13% | +33 |
| ENERGY TRANSFER L P(ET) | 11,061 | 11,061 | 0 | 182 | 213 | 0.04% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 910 | 910 | 0 | 354 | 379 | 0.06% | +25 |
| ISHARES TR CORE MSCI EAFE | 15,782 | 15,782 | 0 | 1,412 | 1,429 | 0.24% | +17 |
| VANGUARD TAX-MANAGED FDS | 8,959 | 8,959 | 0 | 560 | 574 | 0.10% | +14 |
| FIRST BANCORP INC ME(FNLC) | 9,001 | 9,001 | 0 | 238 | 252 | 0.04% | +14 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,348 | 1,361 | 0.23% | +13 |
| OR ROYALTIES INC.(OR) | 19,389 | 18,389 | -1,000 | 686 | 699 | 0.12% | +13 |
| APPLE INC(AAPL) | 80,900 | 86,702 | +5,802 | 21,993 | 22,004 | 3.72% | +11 |
| SCHWAB STRATEGIC TR | 11,040 | 11,040 | 0 | 327 | 337 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 10,380 | 10,380 | 0 | 312 | 321 | 0.05% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,814 | 1,814 | 0 | 291 | 300 | 0.05% | +9 |
| ISHARES TR | 8,100 | 8,100 | 0 | 778 | 787 | 0.13% | +9 |
| ARCH CAP GROUP LTD ORD | 4,998 | 4,998 | 0 | 479 | 480 | 0.08% | 0 |
| ISHARES TR | 2,272 | 2,251 | -21 | 559 | 558 | 0.09% | -1 |
| POST HLDGS INC(POST) | 5,592 | 5,592 | 0 | 554 | 553 | 0.09% | -1 |