Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON(CVX) | 151,682 | 148,927 | -2,755 | 23,118 | 30,813 | 2.48% | +7,695 |
| APPLIED MATERIAL | 73,190 | 76,922 | +3,732 | 18,809 | 26,291 | 2.12% | +7,482 |
| BROADCOM INC(AVGO) | 8,070 | 25,522 | +17,452 | 2,793 | 7,899 | 0.64% | +5,106 |
| NEXTERA ENERGY(NEE) | 115,062 | 153,453 | +38,391 | 9,237 | 14,253 | 1.15% | +5,016 |
| ANALOG DEVICES(ADI) | 177,436 | 164,880 | -12,556 | 48,121 | 52,455 | 4.22% | +4,334 |
| JOHNSON AND JOHNSON(JNJ) | 176,136 | 166,241 | -9,895 | 36,451 | 40,636 | 3.27% | +4,185 |
| CHARLES SCHWAB(SCHW) | 134,658 | 184,295 | +49,637 | 13,454 | 17,320 | 1.39% | +3,866 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 20,519 | +20,519 | 0 | 3,333 | 0.27% | +3,333 |
| SPDR S&P 500 ETF(SPY) | 2,933 | 6,364 | +3,431 | 2,000 | 4,139 | 0.33% | +2,139 |
| UBER TECHNOLOGIES INC(UBER) | 182,604 | 234,824 | +52,220 | 14,921 | 16,891 | 1.36% | +1,970 |
| AMERICAN EXPRESS(AXP) | 43,816 | 59,068 | +15,252 | 16,210 | 17,867 | 1.44% | +1,657 |
| TJX COS(TJX) | 311,767 | 308,019 | -3,748 | 47,891 | 49,191 | 3.96% | +1,300 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 63,015 | 68,992 | +5,977 | 4,640 | 5,427 | 0.44% | +787 |
| PROCTER & GAMBLE(PG) | 212,407 | 215,755 | +3,348 | 30,440 | 31,164 | 2.51% | +724 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,551 | +1,551 | 0 | 661 | 0.05% | +661 |
| VANGUARD FTSE DEVELOPED MARKET | 11,458 | 21,458 | +10,000 | 716 | 1,375 | 0.11% | +659 |
| RTX CORPORATION(RTX) | 224,612 | 216,956 | -7,656 | 41,194 | 41,851 | 3.37% | +657 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,278 | 2,336 | +58 | 2,437 | 3,085 | 0.25% | +648 |
| EXXON MOBIL | 13,109 | 13,064 | -45 | 1,578 | 2,216 | 0.18% | +639 |
| GQG PARTNERS EMERGING MARKETS | 1,060,369 | 1,067,352 | +6,983 | 18,875 | 19,415 | 1.56% | +541 |
| WASTE MANAGEMENT INC(WM) | 48,996 | 49,021 | +25 | 10,765 | 11,265 | 0.91% | +500 |
| HONEYWELL INTL(HON) | 16,626 | 16,445 | -181 | 3,244 | 3,717 | 0.30% | +474 |
| JOHN HANCOCK FUNDS II MULTIMAN | 0 | 23,148 | +23,148 | 0 | 339 | 0.03% | +339 |
| PAX GLOBAL ENVIRONMENTAL MKTS | 0 | 16,265 | +16,265 | 0 | 339 | 0.03% | +339 |
| WAL-MART STORES(WMT) | 32,757 | 32,053 | -704 | 3,649 | 3,983 | 0.32% | +334 |
| WCM FOCUSED INTERNATIONAL GROW | 0 | 11,822 | +11,822 | 0 | 290 | 0.02% | +290 |
| ISHARES MSCI EAFE SMALL CAP | 0 | 3,700 | +3,700 | 0 | 290 | 0.02% | +290 |
| ISHARES MSCI EAFE GROWTH | 0 | 2,600 | +2,600 | 0 | 290 | 0.02% | +290 |
| UNION PACIFIC(UNP) | 25,297 | 25,297 | 0 | 5,852 | 6,138 | 0.49% | +286 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 6,570 | +6,570 | 0 | 233 | 0.02% | +233 |
| ENI SPA SPONSORED ADR(E) | 0 | 4,000 | +4,000 | 0 | 226 | 0.02% | +226 |
| ISHARES RUSSELL 1000 VALUE | 0 | 1,000 | +1,000 | 0 | 214 | 0.02% | +214 |
| DIGITAL REALTY(DLR) | 0 | 1,150 | +1,150 | 0 | 207 | 0.02% | +207 |
| GE VERNOVA INC COM(GEV) | 0 | 237 | +237 | 0 | 207 | 0.02% | +207 |
| COSTCO WHOLESALE(COST) | 1,526 | 1,526 | 0 | 1,316 | 1,521 | 0.12% | +205 |
| ROBECO BOSTON PARTNERS LONG SH | 240,599 | 256,697 | +16,098 | 3,378 | 3,578 | 0.29% | +200 |
| T ROWE PRICE TAX FREE SHRT INT | 0 | 35,231 | +35,231 | 0 | 194 | 0.02% | +194 |
| FPA CRESCENT FUND | 90,149 | 95,513 | +5,364 | 3,885 | 4,053 | 0.33% | +167 |
| EOG RESOURCES(EOG) | 6,745 | 5,735 | -1,010 | 708 | 829 | 0.07% | +121 |
| MERCK(MRK) | 7,100 | 6,880 | -220 | 747 | 828 | 0.07% | +80 |
| CHURCH & DWIGHT(CHD) | 9,491 | 9,060 | -431 | 796 | 845 | 0.07% | +50 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,500 | 7,500 | 0 | 240 | 284 | 0.02% | +43 |
| PEPSICO(PEP) | 4,657 | 4,580 | -77 | 668 | 711 | 0.06% | +43 |
| APIMEDS PHARMACEUTICALS US INC(APUS) | 274,000 | 274,000 | 0 | 449 | 490 | 0.04% | +41 |
| DARDEN RESTAURANTS(DRI) | 1,738 | 1,833 | +95 | 320 | 359 | 0.03% | +40 |
| ALTRIA GROUP(MO) | 4,600 | 4,600 | 0 | 265 | 304 | 0.02% | +38 |
| INTERNATIONAL TOWER HILL MINES(THM) | 83,400 | 83,400 | 0 | 155 | 192 | 0.02% | +37 |
| PFIZER(PFE) | 11,000 | 11,000 | 0 | 274 | 309 | 0.02% | +35 |
| RIOT BLOCKCHAIN(RIOT) | 10,450 | 13,150 | +2,700 | 132 | 163 | 0.01% | +30 |
| INTEL(INTC) | 6,632 | 6,217 | -415 | 245 | 274 | 0.02% | +30 |
| COCA COLA(KO) | 5,049 | 5,009 | -40 | 353 | 381 | 0.03% | +28 |
| ILLINOIS TOOL WORKS(ITW) | 1,725 | 1,725 | 0 | 425 | 449 | 0.04% | +24 |
| AMGEN INC(AMGN) | 953 | 953 | 0 | 312 | 335 | 0.03% | +23 |
| NOVARTIS AG ADR(NVS) | 3,930 | 3,700 | -230 | 542 | 565 | 0.05% | +23 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 3,300 | 3,300 | 0 | 375 | 396 | 0.03% | +21 |
| PHILIP MORRIS(PM) | 4,120 | 4,120 | 0 | 661 | 681 | 0.05% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 234 | 250 | 0.02% | +17 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,000 | 4,000 | 0 | 215 | 231 | 0.02% | +15 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,400 | 2,400 | 0 | 206 | 220 | 0.02% | +14 |
| VANGUARD S&P SMALL-CAP 600 IND | 3,634 | 3,634 | 0 | 403 | 417 | 0.03% | +14 |
| VANGUARD S&P MID-CAP 400 INDEX | 3,660 | 3,660 | 0 | 409 | 418 | 0.03% | +9 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,629 | 3,684 | +55 | 325 | 334 | 0.03% | +9 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 286 | 294 | 0.02% | +8 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 2,887 | 0 | 234 | 238 | 0.02% | +4 |
| META PLATFORMS INC(META) | 556 | 648 | +92 | 367 | 371 | 0.03% | +4 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 730 | 695 | -35 | 263 | 266 | 0.02% | +4 |
| CHUBB LIMITED COM | 1,330 | 1,280 | -50 | 415 | 417 | 0.03% | +2 |
| T ROWE PRICE DIVIDEND GROWTH | 6,281 | 6,346 | +65 | 512 | 513 | 0.04% | +1 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD S&P 500 VALUE INDEX F | 1,266 | 1,266 | 0 | 259 | 258 | 0.02% | -1 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 250 | 248 | 0.02% | -2 |
| ISHARES RUSSELL 1000 | 2,590 | 2,689 | +99 | 967 | 959 | 0.08% | -8 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,150 | 1,145 | -5 | 228 | 220 | 0.02% | -9 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 266 | 255 | 0.02% | -11 |
| CVS HEALTH(CVS) | 3,053 | 3,013 | -40 | 242 | 216 | 0.02% | -26 |
| GENERAL ELECTRIC(GE) | 1,112 | 1,112 | 0 | 343 | 316 | 0.03% | -27 |
| CISCO SYS INC(CSCO) | 3,444 | 3,053 | -391 | 265 | 237 | 0.02% | -28 |
| SPDR SERIES TRUST ST STR P500ETF | 10,085 | 10,085 | 0 | 809 | 772 | 0.06% | -37 |
| NESTLE SA ADR | 4,976 | 4,576 | -400 | 492 | 453 | 0.04% | -38 |
| TORONTO DOMINION BANK(TD) | 5,375 | 4,985 | -390 | 506 | 465 | 0.04% | -41 |
| ISHARES S&P 500 | 1,334 | 1,334 | 0 | 914 | 871 | 0.07% | -42 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 262 | 215 | 0.02% | -47 |
| BANK OF NOVA SCOTIA | 4,690 | 4,280 | -410 | 346 | 297 | 0.02% | -49 |
| ROYAL BANK CANADA(RY) | 2,815 | 2,655 | -160 | 480 | 430 | 0.03% | -50 |
| AMERICAN TOWER(AMT) | 2,742 | 2,472 | -270 | 481 | 427 | 0.03% | -55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,800 | 1,800 | 0 | 320 | 263 | 0.02% | -57 |
| STRYKER CORP(SYK) | 2,325 | 2,275 | -50 | 817 | 748 | 0.06% | -70 |
| INTUITIVE SURGICAL | 652 | 647 | -5 | 369 | 298 | 0.02% | -71 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,436 | 1,363 | 0.11% | -74 |
| ECOLAB INC(ECL) | 8,004 | 7,610 | -394 | 2,101 | 2,024 | 0.16% | -77 |
| SPROTT PHYSICAL GOLD TRUST AND(CEF) | 7,160 | 5,160 | -2,000 | 328 | 246 | 0.02% | -82 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,936 | 1,853 | 0.15% | -83 |
| VISA(V) | 2,251 | 2,333 | +82 | 790 | 705 | 0.06% | -84 |
| ORACLE(ORCL) | 2,366 | 2,266 | -100 | 461 | 333 | 0.03% | -128 |
| VERTEX PHARMACEUTICALS(VRTX) | 51,017 | 51,499 | +482 | 23,129 | 22,996 | 1.85% | -133 |
| GENERAL MILLS(GIS) | 11,527 | 10,564 | -963 | 536 | 393 | 0.03% | -143 |
| AMG RIVER ROAD SMALL-MID CAP V | 1,817,089 | 1,830,975 | +13,886 | 18,062 | 17,907 | 1.44% | -155 |
| METTLER TOLEDO(MTD) | 495 | 415 | -80 | 690 | 523 | 0.04% | -167 |
| REPLIGEN CORP(RGEN) | 3,850 | 3,850 | 0 | 631 | 454 | 0.04% | -177 |
| IDEXX CORP(IDXX) | 1,289 | 1,189 | -100 | 872 | 668 | 0.05% | -204 |