Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp(COST) | 49,133 | 48,404 | -729 | 42,369 | 48,231 | 5.64% | +5,862 |
| Lam Research Corp(LRCX) | 100,250 | 100,250 | 0 | 17,161 | 21,419 | 2.50% | +4,259 |
| Chevron Corp(CVX) | 72,427 | 73,898 | +1,471 | 11,039 | 15,289 | 1.79% | +4,251 |
| Exxon Mobil Corp | 50,355 | 53,360 | +3,005 | 6,060 | 9,053 | 1.06% | +2,993 |
| Johnson & Johnson(JNJ) | 94,038 | 91,538 | -2,500 | 19,461 | 22,376 | 2.62% | +2,914 |
| BHP Billiton Ltd Spon Ads | 186,326 | 186,929 | +603 | 11,249 | 13,597 | 1.59% | +2,349 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | 26,500 | 44,795 | +18,295 | 2,963 | 5,121 | 0.60% | +2,158 |
| Agnico Eagle Mines Ltd(AEM) | 53,273 | 54,840 | +1,567 | 9,031 | 11,131 | 1.30% | +2,100 |
| Alerian MLP ETF ALERIAN MLP | 335,815 | 337,595 | +1,780 | 15,790 | 17,771 | 2.08% | +1,981 |
| Honeywell Intl Inc(HON) | 61,536 | 61,236 | -300 | 12,005 | 13,841 | 1.62% | +1,836 |
| SPDR Gold Shares(GLD) | 51,886 | 51,926 | +40 | 20,563 | 22,343 | 2.61% | +1,780 |
| Vanguard 500 Index Fund Admiral | 0 | 2,333 | +2,333 | 0 | 1,406 | 0.16% | +1,406 |
| Verizon Communications Inc(VZ) | 113,510 | 113,060 | -450 | 4,623 | 5,676 | 0.66% | +1,052 |
| Waters Corp(WAT) | 0 | 2,886 | +2,886 | 0 | 859 | 0.10% | +859 |
| Merck & Co Inc(MRK) | 50,207 | 50,257 | +50 | 5,285 | 6,045 | 0.71% | +761 |
| Pepsico Inc(PEP) | 73,006 | 72,124 | -882 | 10,478 | 11,200 | 1.31% | +722 |
| Nextera Energy Inc(NEE) | 52,397 | 52,397 | 0 | 4,206 | 4,867 | 0.57% | +660 |
| Lockheed Martin Corp(LMT) | 3,010 | 3,410 | +400 | 1,456 | 2,061 | 0.24% | +605 |
| Philip Morris Intl Inc(PM) | 85,555 | 86,445 | +890 | 13,723 | 14,293 | 1.67% | +570 |
| Emerson Elec Co(EMR) | 2,250 | 6,525 | +4,275 | 299 | 855 | 0.10% | +556 |
| Vanguard Extended Market Index Fund | 0 | 3,095 | +3,095 | 0 | 483 | 0.06% | +483 |
| Deere & Co(DE) | 4,675 | 4,675 | 0 | 2,177 | 2,633 | 0.31% | +457 |
| Nvidia Corp(NVDA) | 6,010 | 8,755 | +2,745 | 1,121 | 1,527 | 0.18% | +406 |
| Ross Stores Inc(ROST) | 0 | 1,850 | +1,850 | 0 | 401 | 0.05% | +401 |
| Union Pacific Corp(UNP) | 31,455 | 31,475 | +20 | 7,276 | 7,636 | 0.89% | +360 |
| American Funds The Growth Fund of America A | 0 | 4,849 | +4,849 | 0 | 359 | 0.04% | +359 |
| Solstice Advanced Material Inc(SOLS) | 14,006 | 13,474 | -532 | 680 | 1,026 | 0.12% | +346 |
| Dell Technologies Inc Cl C(DELL) | 8,488 | 8,488 | 0 | 1,068 | 1,393 | 0.16% | +325 |
| Vanguard Total Stock Market Index Admiral Shrs | 0 | 2,000 | +2,000 | 0 | 312 | 0.04% | +312 |
| Ovintiv Inc(OVV) | 0 | 5,000 | +5,000 | 0 | 297 | 0.03% | +297 |
| Fifth Third Bancorp(FITB) | 0 | 6,222 | +6,222 | 0 | 289 | 0.03% | +289 |
| Coca Cola Co(KO) | 46,097 | 46,097 | 0 | 3,223 | 3,506 | 0.41% | +283 |
| Caterpillar Inc(CAT) | 1,800 | 1,800 | 0 | 1,031 | 1,275 | 0.15% | +244 |
| Huntington Ingalls Inds Inc(HII) | 2,035 | 2,460 | +425 | 692 | 935 | 0.11% | +243 |
| Cisco Sys Inc(CSCO) | 71,585 | 74,135 | +2,550 | 5,514 | 5,752 | 0.67% | +238 |
| Viemed Healthcare Inc(VMD) | 0 | 24,450 | +24,450 | 0 | 225 | 0.03% | +225 |
| Rio Tinto Plc Spon ADR(RIO) | 16,400 | 16,400 | 0 | 1,312 | 1,530 | 0.18% | +217 |
| Vanguard Mid-Cap Index Fund Admiral Shares | 0 | 604 | +604 | 0 | 215 | 0.03% | +215 |
| Walmart Inc(WMT) | 12,625 | 12,625 | 0 | 1,407 | 1,569 | 0.18% | +162 |
| Schlumberger Ltd(SLB) | 11,450 | 11,450 | 0 | 439 | 588 | 0.07% | +149 |
| Fedex Corp(FDX) | 2,100 | 2,100 | 0 | 607 | 748 | 0.09% | +141 |
| iShares Silver Tr(SLV) | 42,810 | 42,310 | -500 | 2,758 | 2,883 | 0.34% | +125 |
| Duke Energy Corp(DUK) | 8,708 | 8,708 | 0 | 1,021 | 1,140 | 0.13% | +120 |
| Linde Plc(LIN) | 1,415 | 1,415 | 0 | 603 | 702 | 0.08% | +98 |
| Nexgen Energy Ltd(NXE) | 42,400 | 41,000 | -1,400 | 390 | 476 | 0.06% | +86 |
| Amgen Inc(AMGN) | 10,250 | 9,750 | -500 | 3,355 | 3,431 | 0.40% | +76 |
| iShares Core S&P 500 ETF | 2,269 | 2,479 | +210 | 1,554 | 1,619 | 0.19% | +65 |
| Pfizer Inc(PFE) | 28,650 | 27,650 | -1,000 | 713 | 776 | 0.09% | +63 |
| Royal Gold Inc(RGLD) | 2,600 | 2,500 | -100 | 578 | 636 | 0.07% | +58 |
| Cameco Corp(CCJ) | 3,200 | 3,200 | 0 | 293 | 348 | 0.04% | +55 |
| McDonalds Corp(MCD) | 4,573 | 4,673 | +100 | 1,398 | 1,452 | 0.17% | +55 |
| Enterprise Prods Partners LP(EPD) | 9,800 | 9,550 | -250 | 314 | 361 | 0.04% | +47 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 404 | 447 | 0.05% | +43 |
| Wesdome Gold Mines Ltd | 30,250 | 30,450 | +200 | 501 | 542 | 0.06% | +41 |
| Alamos Gold Inc Cl A | 7,000 | 7,000 | 0 | 270 | 311 | 0.04% | +41 |
| Colgate Palmolive Co(CL) | 5,120 | 5,120 | 0 | 405 | 436 | 0.05% | +32 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 427 | 450 | 0.05% | +23 |
| Procter & Gamble Co(PG) | 19,564 | 19,564 | 0 | 2,804 | 2,826 | 0.33% | +22 |
| Novartis A G Spon ADR(NVS) | 4,347 | 4,047 | -300 | 599 | 618 | 0.07% | +19 |
| Aberdeen Standard Physical Silver Shares ETF | 3,000 | 3,000 | 0 | 203 | 215 | 0.03% | +12 |
| United Technologies Corp(RTX) | 1,250 | 1,250 | 0 | 229 | 241 | 0.03% | +12 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 17,000 | 17,000 | 0 | 1,692 | 1,703 | 0.20% | +11 |
| General Dynamics Corp(GD) | 745 | 745 | 0 | 251 | 256 | 0.03% | +5 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 223 | 226 | 0.03% | +3 |
| Vanguard Mid-Cap Index Fund | 730 | 730 | 0 | 212 | 210 | 0.02% | -2 |
| Hewlett Packard Enterprise Co(HPE) | 15,800 | 15,800 | 0 | 380 | 376 | 0.04% | -3 |
| American Tower Corp(AMT) | 1,650 | 1,650 | 0 | 290 | 285 | 0.03% | -5 |
| Vanguard S&P 500 ETF | 12,519 | 13,127 | +608 | 7,851 | 7,844 | 0.92% | -7 |
| Nestle S A Spon ADR | 4,940 | 4,840 | -100 | 488 | 480 | 0.06% | -8 |
| The Charles Schwab Corp(SCHW) | 2,400 | 2,400 | 0 | 240 | 226 | 0.03% | -14 |
| Home Depot Inc(HD) | 1,250 | 1,250 | 0 | 430 | 411 | 0.05% | -19 |
| Kenvue Inc(KVUE) | 33,802 | 32,686 | -1,116 | 583 | 564 | 0.07% | -20 |
| Boeing Co(BA) | 1,100 | 1,100 | 0 | 239 | 219 | 0.03% | -20 |
| Dominion Energy Inc(D) | 4,655 | 4,055 | -600 | 273 | 251 | 0.03% | -22 |
| ACM Research Inc(ACMR) | 5,900 | 5,350 | -550 | 233 | 211 | 0.02% | -22 |
| Kimberly Clark Corp(KMB) | 2,546 | 2,296 | -250 | 257 | 221 | 0.03% | -35 |
| Eli Lilly & Co(LLY) | 1,446 | 1,646 | +200 | 1,554 | 1,514 | 0.18% | -40 |
| Acadia Pharmaceuticals Inc | 9,025 | 9,025 | 0 | 241 | 201 | 0.02% | -40 |
| Blackrock Inc(BLK) | 400 | 400 | 0 | 428 | 385 | 0.04% | -43 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,540 | 5,500 | -40 | 1,100 | 1,055 | 0.12% | -45 |
| 3M Co(MMM) | 3,536 | 3,536 | 0 | 566 | 514 | 0.06% | -53 |
| Veralto Corp(VLTO) | 5,546 | 5,546 | 0 | 553 | 490 | 0.06% | -63 |
| Invesco QQQ Trust | 1,605 | 1,591 | -14 | 986 | 918 | 0.11% | -68 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 392 | 319 | 0.04% | -73 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 650 | 555 | 0.06% | -95 |
| Thermo Fisher Scientific Inc(TMO) | 1,100 | 1,100 | 0 | 637 | 541 | 0.06% | -97 |
| Fleetcor Technologies Inc(CPAY) | 7,300 | 7,200 | -100 | 2,197 | 2,095 | 0.24% | -102 |
| PureCycle Technologies Inc(PCT) | 48,700 | 61,000 | +12,300 | 418 | 317 | 0.04% | -102 |
| Palo Alto Networks Inc(PANW) | 2,850 | 2,400 | -450 | 525 | 385 | 0.04% | -140 |
| Advanced Micro Devices Inc(AMD) | 13,100 | 13,100 | 0 | 2,805 | 2,665 | 0.31% | -141 |
| Astera Labs Inc(ALAB) | 3,000 | 3,000 | 0 | 499 | 329 | 0.04% | -170 |
| Turning Point Brands Inc(TPB) | 1,940 | 0 | -1,940 | 210 | 0 | — | -210 |
| Goldman Sachs Group Inc(GS) | 5,100 | 5,050 | -50 | 4,483 | 4,272 | 0.50% | -211 |
| SPDR S&P 500 ETF(SPY) | 3,568 | 3,407 | -161 | 2,433 | 2,216 | 0.26% | -217 |
| ACI Worldwide Inc | 4,625 | 0 | -4,625 | 221 | 0 | — | -221 |
| ConocoPhillips(COP) | 44,349 | 29,689 | -14,660 | 4,152 | 3,919 | 0.46% | -233 |
| Wells Fargo Co(WFC) | 2,500 | 0 | -2,500 | 233 | 0 | — | -233 |
| Stryker Corp(SYK) | 5,100 | 4,600 | -500 | 1,792 | 1,512 | 0.18% | -281 |
| Walt Disney Co(DIS) | 15,182 | 14,982 | -200 | 1,727 | 1,444 | 0.17% | -283 |
| Comerica Inc | 3,334 | 0 | -3,334 | 290 | 0 | — | -290 |