Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 340,776 | 339,416 | -1,360 | $106.94M | $97.36M | 11.38% | -$9.57M |
| Alphabet Inc.(GOOG) | 325,628 | 325,193 | -435 | $101.92M | $93.51M | 10.93% | -$8.41M |
| Microsoft Corporation(MSFT) | 181,272 | 179,632 | -1,640 | $87.67M | $66.49M | 7.77% | -$21.17M |
| Apple Inc.(AAPL) | 212,967 | 210,877 | -2,090 | $57.90M | $53.52M | 6.26% | -$4.38M |
| Costco Wholesale Corporation(COST) | 49,133 | 48,404 | -729 | $42.37M | $48.23M | 5.64% | +$5.86M |
| Visa Inc.(V) | 143,357 | 141,658 | -1,699 | $50.28M | $42.81M | 5.00% | -$7.46M |
| Oracle Corporation(ORCL) | 212,483 | 194,735 | -17,748 | $41.42M | $28.65M | 3.35% | -$12.77M |
| Berkshire Hathaway Inc Cl B | 58,206 | 57,606 | -600 | $29.26M | $27.60M | 3.23% | -$1.65M |
| AbbVie Inc.(ABBV) | 111,394 | 110,479 | -915 | $25.45M | $24.03M | 2.81% | -$1.42M |
| Johnson & Johnson(JNJ) | 94,038 | 91,538 | -2,500 | $19.46M | $22.38M | 2.62% | +$2.91M |
| SPDR Gold Shares(GLD) | 51,886 | 51,926 | +40 | $20.56M | $22.34M | 2.61% | +$1.78M |
| Lam Research Corporation(LRCX) | 100,250 | 100,250 | 0 | $17.16M | $21.42M | 2.50% | +$4.26M |
| Amazon.com, Inc.(AMZN) | 85,659 | 85,714 | +55 | $19.77M | $17.85M | 2.09% | -$1.92M |
| Alerian MLP ETF ALERIAN MLP | 335,815 | 337,595 | +1,780 | $15.79M | $17.77M | 2.08% | +$1.98M |
| Chevron Corporation(CVX) | 72,427 | 73,898 | +1,471 | $11.04M | $15.29M | 1.79% | +$4.25M |
| Philip Morris International Inc.(PM) | 85,555 | 86,445 | +890 | $13.72M | $14.29M | 1.67% | +$569.8K |
| Honeywell International Inc.(HON) | 61,536 | 61,236 | -300 | $12.01M | $13.84M | 1.62% | +$1.84M |
| BHP Billiton Ltd Spon Ads | 186,326 | 186,929 | +603 | $11.25M | $13.60M | 1.59% | +$2.35M |
| PepsiCo, Inc.(PEP) | 73,006 | 72,124 | -882 | $10.48M | $11.20M | 1.31% | +$722.3K |
| Agnico Eagle Mines Limited(AEM) | 53,273 | 54,840 | +1,567 | $9.03M | $11.13M | 1.30% | +$2.10M |
| Exxon Mobil Corp | 50,355 | 53,360 | +3,005 | $6.06M | $9.05M | 1.06% | +$2.99M |
| UnitedHealth Group Incorporated(UNH) | 30,312 | 31,004 | +692 | $10.01M | $8.39M | 0.98% | -$1.62M |
| JPMorgan Chase & Co.(JPM) | 28,265 | 28,182 | -83 | $9.11M | $8.29M | 0.97% | -$817.5K |
| Vanguard S&P 500 ETF | 12,519 | 13,127 | +608 | $7.85M | $7.84M | 0.92% | -$7.0K |
| Union Pacific Corporation(UNP) | 31,455 | 31,475 | +20 | $7.28M | $7.64M | 0.89% | +$360.3K |
| Aon plc(AON) | 21,608 | 21,365 | -243 | $7.63M | $6.90M | 0.81% | -$728.8K |
| Danaher Corporation(DHR) | 35,151 | 33,984 | -1,167 | $8.05M | $6.44M | 0.75% | -$1.60M |
| Accenture Plc Ireland Cl A SHS CLASS A | 33,181 | 32,381 | -800 | $8.90M | $6.42M | 0.75% | -$2.48M |
| Merck & Co., Inc.(MRK) | 50,207 | 50,257 | +50 | $5.28M | $6.05M | 0.71% | +$760.6K |
| Cisco Systems, Inc.(CSCO) | 71,585 | 74,135 | +2,550 | $5.51M | $5.75M | 0.67% | +$237.9K |
| Verizon Communications Inc.(VZ) | 113,510 | 113,060 | -450 | $4.62M | $5.68M | 0.66% | +$1.05M |
| Broadcom Inc.(AVGO) | 18,200 | 18,075 | -125 | $6.30M | $5.59M | 0.65% | -$704.6K |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | 26,500 | 44,795 | +18,295 | $2.96M | $5.12M | 0.60% | +$2.16M |
| Mastercard Incorporated(MA) | 10,273 | 10,188 | -85 | $5.86M | $5.09M | 0.60% | -$774.1K |
| NextEra Energy, Inc.(NEE) | 52,397 | 52,397 | 0 | $4.21M | $4.87M | 0.57% | +$660.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,100 | 5,050 | -50 | $4.48M | $4.27M | 0.50% | -$210.7K |
| ConocoPhillips(COP) | 44,349 | 29,689 | -14,660 | $4.15M | $3.92M | 0.46% | -$232.6K |
| The Coca-Cola Company(KO) | 46,097 | 46,097 | 0 | $3.22M | $3.51M | 0.41% | +$283.0K |
| Amgen Inc.(AMGN) | 10,250 | 9,750 | -500 | $3.35M | $3.43M | 0.40% | +$75.6K |
| CVS Health Corporation(CVS) | 49,997 | 47,697 | -2,300 | $3.97M | $3.43M | 0.40% | -$542.2K |
| Automatic Data Processing Inc | 20,377 | 16,852 | -3,525 | $5.24M | $3.42M | 0.40% | -$1.82M |
| NIKE, Inc.(NKE) | 60,060 | 64,210 | +4,150 | $3.83M | $3.39M | 0.40% | -$434.9K |
| Meta Platforms, Inc.(META) | 5,725 | 5,575 | -150 | $3.78M | $3.19M | 0.37% | -$589.4K |
| Becton, Dickinson and Company(BDX) | 20,286 | 18,569 | -1,717 | $3.94M | $2.92M | 0.34% | -$1.02M |
| iShares Silver Trust(SLV) | 42,810 | 42,310 | -500 | $2.76M | $2.88M | 0.34% | +$125.2K |
| The Procter & Gamble Company(PG) | 19,564 | 19,564 | 0 | $2.80M | $2.83M | 0.33% | +$22.1K |
| Advanced Micro Devices, Inc.(AMD) | 13,100 | 13,100 | 0 | $2.81M | $2.66M | 0.31% | -$140.6K |
| Deere & Company(DE) | 4,675 | 4,675 | 0 | $2.18M | $2.63M | 0.31% | +$456.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,568 | 3,407 | -161 | $2.43M | $2.22M | 0.26% | -$217.4K |
| Corpay, Inc.(CPAY) | 7,300 | 7,200 | -100 | $2.20M | $2.10M | 0.24% | -$101.7K |
| Lockheed Martin Corporation(LMT) | 3,010 | 3,410 | +400 | $1.46M | $2.06M | 0.24% | +$605.1K |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 17,000 | 17,000 | 0 | $1.69M | $1.70M | 0.20% | +$11.1K |
| iShares Core S&P 500 ETF | 2,269 | 2,479 | +210 | $1.55M | $1.62M | 0.19% | +$65.2K |
| Walmart Inc.(WMT) | 12,625 | 12,625 | 0 | $1.41M | $1.57M | 0.18% | +$162.5K |
| Rio Tinto Group(RIO) | 16,400 | 16,400 | 0 | $1.31M | $1.53M | 0.18% | +$217.5K |
| NVIDIA Corporation(NVDA) | 6,010 | 8,755 | +2,745 | $1.12M | $1.53M | 0.18% | +$406.0K |
| Eli Lilly and Company(LLY) | 1,446 | 1,646 | +200 | $1.55M | $1.51M | 0.18% | -$40.0K |
| Stryker Corporation(SYK) | 5,100 | 4,600 | -500 | $1.79M | $1.51M | 0.18% | -$281.0K |
| McDonald's Corporation(MCD) | 4,573 | 4,673 | +100 | $1.40M | $1.45M | 0.17% | +$54.7K |
| The Walt Disney Company(DIS) | 15,182 | 14,982 | -200 | $1.73M | $1.44M | 0.17% | -$283.3K |
| Vanguard 500 Index Fund Admiral | 0 | 2,333 | +2,333 | $0 | $1.41M | 0.16% | +$1.41M |
| Dell Technologies Inc.(DELL) | 8,488 | 8,488 | 0 | $1.07M | $1.39M | 0.16% | +$324.7K |
| Caterpillar Inc.(CAT) | 1,800 | 1,800 | 0 | $1.03M | $1.28M | 0.15% | +$244.1K |
| Duke Energy Corporation(DUK) | 8,708 | 8,708 | 0 | $1.02M | $1.14M | 0.13% | +$119.6K |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,540 | 5,500 | -40 | $1.10M | $1.05M | 0.12% | -$45.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 14,006 | 13,474 | -532 | $680.4K | $1.03M | 0.12% | +$345.8K |
| Adobe Inc.(ADBE) | 3,976 | 3,976 | 0 | $1.39M | $966.5K | 0.11% | -$425.1K |
| Huntington Ingalls Industries, Inc.(HII) | 2,035 | 2,460 | +425 | $692.0K | $934.6K | 0.11% | +$242.5K |
| Invesco QQQ Trust | 1,605 | 1,591 | -14 | $986.0K | $918.3K | 0.11% | -$67.7K |
| Waters Corporation(WAT) | 0 | 2,886 | +2,886 | $0 | $859.5K | 0.10% | +$859.5K |
| Emerson Electric Co.(EMR) | 2,250 | 6,525 | +4,275 | $298.6K | $854.9K | 0.10% | +$556.3K |
| Pfizer Inc.(PFE) | 28,650 | 27,650 | -1,000 | $713.4K | $776.4K | 0.09% | +$63.0K |
| FedEx Corporation(FDX) | 2,100 | 2,100 | 0 | $606.6K | $748.0K | 0.09% | +$141.4K |
| Linde plc(LIN) | 1,415 | 1,415 | 0 | $603.3K | $701.5K | 0.08% | +$98.2K |
| Royal Gold, Inc.(RGLD) | 2,600 | 2,500 | -100 | $578.0K | $636.2K | 0.07% | +$58.3K |
| Novartis AG(NVS) | 4,347 | 4,047 | -300 | $599.3K | $618.2K | 0.07% | +$18.9K |
| SLB N.V.(SLB) | 11,450 | 11,450 | 0 | $439.5K | $588.4K | 0.07% | +$149.0K |
| Kenvue Inc.(KVUE) | 33,802 | 32,686 | -1,116 | $583.1K | $563.5K | 0.07% | -$19.6K |
| Dynatrace, Inc.(DT) | 15,000 | 15,000 | 0 | $650.1K | $554.7K | 0.06% | -$95.4K |
| Wesdome Gold Mines Ltd | 30,250 | 30,450 | +200 | $501.4K | $542.5K | 0.06% | +$41.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,100 | 1,100 | 0 | $637.4K | $540.7K | 0.06% | -$96.7K |
| 3M Company(MMM) | 3,536 | 3,536 | 0 | $566.1K | $513.5K | 0.06% | -$52.6K |
| Veralto Corporation(VLTO) | 5,546 | 5,546 | 0 | $553.4K | $490.4K | 0.06% | -$63.0K |
| Vanguard Extended Market Index Fund | 0 | 3,095 | +3,095 | $0 | $483.2K | 0.06% | +$483.2K |
| Nestle S A Spon ADR | 4,940 | 4,840 | -100 | $488.0K | $479.6K | 0.06% | -$8.3K |
| NexGen Energy Ltd.(NXE) | 42,400 | 41,000 | -1,400 | $390.1K | $475.6K | 0.06% | +$85.5K |
| PACCAR Inc(PCAR) | 3,900 | 3,900 | 0 | $427.1K | $450.4K | 0.05% | +$23.4K |
| The Southern Company(SO) | 4,629 | 4,629 | 0 | $403.6K | $446.8K | 0.05% | +$43.1K |
| Colgate-Palmolive Company(CL) | 5,120 | 5,120 | 0 | $404.6K | $436.4K | 0.05% | +$31.8K |
| The Home Depot, Inc.(HD) | 1,250 | 1,250 | 0 | $430.1K | $411.1K | 0.05% | -$19.0K |
| Ross Stores, Inc.(ROST) | 0 | 1,850 | +1,850 | $0 | $400.8K | 0.05% | +$400.8K |
| Palo Alto Networks, Inc.(PANW) | 2,850 | 2,400 | -450 | $525.0K | $384.8K | 0.04% | -$140.2K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $428.1K | $384.7K | 0.04% | -$43.5K |
| Hewlett Packard Enterprise Company(HPE) | 15,800 | 15,800 | 0 | $379.5K | $376.2K | 0.04% | -$3.3K |
| Enterprise Products Partners L.P.(EPD) | 9,800 | 9,550 | -250 | $314.2K | $361.4K | 0.04% | +$47.2K |
| American Funds The Growth Fund of America A | 0 | 4,849 | +4,849 | $0 | $358.7K | 0.04% | +$358.7K |
| Cameco Corporation(CCJ) | 3,200 | 3,200 | 0 | $292.8K | $347.6K | 0.04% | +$54.8K |
| Astera Labs, Inc.(ALAB) | 3,000 | 3,000 | 0 | $499.1K | $328.8K | 0.04% | -$170.3K |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $391.9K | $319.0K | 0.04% | -$72.9K |
| PureCycle Technologies, Inc.(PCT) | 48,700 | 61,000 | +12,300 | $418.3K | $316.6K | 0.04% | -$101.7K |