Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 112,309 | 123,668 | +11,359 | $54.31M | $45.78M | 6.87% | -$8.54M |
| Alphabet Inc.STOCK(GOOG) | 125,978 | 126,319 | +341 | $39.53M | $36.24M | 5.44% | -$3.30M |
| Apple Inc.STOCK(AAPL) | 118,135 | 106,370 | -11,765 | $32.12M | $27.00M | 4.05% | -$5.12M |
| Alphabet Inc.STOCK(GOOG) | 98,170 | 87,710 | -10,460 | $30.73M | $25.22M | 3.79% | -$5.51M |
| Amazon.com, Inc.STOCK(AMZN) | 105,442 | 110,251 | +4,809 | $24.34M | $22.96M | 3.45% | -$1.38M |
| Bloom Energy Corp Com Cl ASTOCK | 162,550 | 159,575 | -2,975 | $14.12M | $21.62M | 3.25% | +$7.50M |
| JPMorgan Chase & Co.STOCK(JPM) | 71,982 | 72,247 | +265 | $23.19M | $21.25M | 3.19% | -$1.94M |
| Exxon Mobil Corp ComSTOCK | 103,728 | 105,044 | +1,316 | $12.48M | $17.82M | 2.68% | +$5.34M |
| Mastercard IncorporatedSTOCK(MA) | 31,037 | 31,337 | +300 | $17.72M | $15.66M | 2.35% | -$2.06M |
| American Express CompanySTOCK(AXP) | 40,049 | 51,094 | +11,045 | $14.82M | $15.45M | 2.32% | +$638.9K |
| QXO, Inc.STOCK(QXO) | 532,758 | 668,051 | +135,293 | $10.28M | $12.97M | 1.95% | +$2.70M |
| Blackstone Inc.STOCK(BX) | 155,756 | 110,374 | -45,382 | $24.01M | $12.69M | 1.91% | -$11.32M |
| MKS Inc.STOCK(MKSI) | 54,161 | 52,220 | -1,941 | $8.65M | $12.00M | 1.80% | +$3.35M |
| The Boeing CompanySTOCK(BA) | 51,127 | 58,550 | +7,423 | $11.10M | $11.65M | 1.75% | +$552.5K |
| Quanta Svcs Inc ComSTOCK | 20,051 | 20,326 | +275 | $8.46M | $11.16M | 1.68% | +$2.70M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 51,430 | 51,385 | -45 | $11.01M | $10.45M | 1.57% | -$561.0K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 59,341 | 95,850 | +36,509 | $6.15M | $10.35M | 1.55% | +$4.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,289 | 29,474 | +2,185 | $8.29M | $9.96M | 1.50% | +$1.67M |
| NVIDIA CorporationSTOCK(NVDA) | 55,953 | 53,351 | -2,602 | $10.44M | $9.30M | 1.40% | -$1.13M |
| Capital One Financial CorporationSTOCK(COF) | 34,214 | 47,226 | +13,012 | $8.29M | $8.62M | 1.29% | +$323.2K |
| Vanguard S&p 500 EtfETF | 8,694 | 13,663 | +4,969 | $5.45M | $8.16M | 1.23% | +$2.71M |
| Palo Alto Networks, Inc.STOCK(PANW) | 57,775 | 50,636 | -7,139 | $10.64M | $8.12M | 1.22% | -$2.52M |
| Ishares Semiconductor EtfETF | 21,180 | 23,046 | +1,866 | $6.38M | $7.57M | 1.14% | +$1.20M |
| Apollo Global Management, Inc.STOCK(APO) | 75,421 | 55,222 | -20,199 | $10.92M | $6.15M | 0.92% | -$4.77M |
| McKesson CorporationSTOCK(MCK) | 7,779 | 6,834 | -945 | $6.38M | $5.91M | 0.89% | -$467.2K |
| RTX CorporationSTOCK(RTX) | 28,170 | 30,400 | +2,230 | $5.17M | $5.86M | 0.88% | +$697.8K |
| Broadcom Inc.STOCK(AVGO) | 21,100 | 17,951 | -3,149 | $7.30M | $5.56M | 0.83% | -$1.75M |
| Eli Lilly and CompanySTOCK(LLY) | 5,841 | 5,656 | -185 | $6.28M | $5.20M | 0.78% | -$1.07M |
| Linde plcSTOCK(LIN) | 10,372 | 10,359 | -13 | $4.42M | $5.14M | 0.77% | +$712.9K |
| Flowers Foods, Inc.STOCK(FLO) | 129,322 | 589,705 | +460,383 | $1.41M | $4.81M | 0.72% | +$3.40M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 13,095 | 12,520 | -575 | $4.72M | $4.80M | 0.72% | +$84.3K |
| Tronox Holdings plcSTOCK(TROX) | 821,571 | 479,277 | -342,294 | $3.43M | $4.68M | 0.70% | +$1.26M |
| International Business Machines CorporationSTOCK(IBM) | 20,574 | 18,291 | -2,283 | $6.09M | $4.43M | 0.67% | -$1.66M |
| Reddit, Inc.STOCK(RDDT) | 29,672 | 32,658 | +2,986 | $6.82M | $4.40M | 0.66% | -$2.42M |
| Johnson & JohnsonSTOCK(JNJ) | 18,915 | 17,814 | -1,101 | $3.91M | $4.35M | 0.65% | +$439.9K |
| iShares Silver TrustETF(SLV) | 68,602 | 62,022 | -6,580 | $4.42M | $4.23M | 0.63% | -$193.2K |
| BlackRock, Inc.STOCK(BLK) | 3,917 | 4,015 | +98 | $4.19M | $3.86M | 0.58% | -$331.3K |
| Edwards Lifesciences Corp ComSTOCK | 47,531 | 47,531 | 0 | $4.05M | $3.81M | 0.57% | -$245.7K |
| The Carlyle Group Inc.STOCK(CG) | 84,370 | 77,544 | -6,826 | $4.99M | $3.75M | 0.56% | -$1.23M |
| Walmart Inc.STOCK(WMT) | 29,187 | 30,173 | +986 | $3.25M | $3.75M | 0.56% | +$498.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 14,425 | 14,125 | -300 | $3.55M | $3.68M | 0.55% | +$123.7K |
| Block, Inc.STOCK(XYZ) | 76,901 | 59,416 | -17,485 | $5.01M | $3.58M | 0.54% | -$1.43M |
| Corning IncorporatedSTOCK(GLW) | 27,095 | 26,095 | -1,000 | $2.37M | $3.55M | 0.53% | +$1.18M |
| Constellation Energy CorporationSTOCK(CEG) | 12,329 | 12,626 | +297 | $4.36M | $3.53M | 0.53% | -$829.7K |
| GE Vernova Inc.STOCK(GEV) | 3,760 | 4,025 | +265 | $2.46M | $3.51M | 0.53% | +$1.06M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 6,625 | 17,820 | +11,195 | $1.27M | $3.42M | 0.51% | +$2.15M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,635 | 7,075 | -560 | $4.32M | $3.26M | 0.49% | -$1.06M |
| SPDR Gold SharesETF(GLD) | 6,944 | 6,944 | 0 | $2.75M | $2.99M | 0.45% | +$236.0K |
| The Home Depot, Inc.STOCK(HD) | 9,672 | 8,790 | -882 | $3.33M | $2.89M | 0.43% | -$437.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,551 | 4,434 | -117 | $3.10M | $2.88M | 0.43% | -$219.8K |
| The Coca-Cola CompanySTOCK(KO) | 36,909 | 37,734 | +825 | $2.58M | $2.87M | 0.43% | +$289.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,762 | 5,627 | -135 | $2.90M | $2.70M | 0.40% | -$199.8K |
| GE AerospaceSTOCK(GE) | 8,921 | 9,489 | +568 | $2.75M | $2.69M | 0.40% | -$55.2K |
| Visa Inc.STOCK(V) | 10,404 | 8,904 | -1,500 | $3.65M | $2.69M | 0.40% | -$957.6K |
| Eaton Corporation plcSTOCK(ETN) | 8,330 | 7,482 | -848 | $2.65M | $2.68M | 0.40% | +$22.9K |
| Citizens Financial Group, Inc.STOCK(CFG) | 44,000 | 44,000 | 0 | $2.57M | $2.64M | 0.40% | +$68.6K |
| NextEra Energy, Inc.STOCK(NEE) | 28,483 | 28,400 | -83 | $2.29M | $2.64M | 0.40% | +$351.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 9,044 | 9,046 | +2 | $1.76M | $2.57M | 0.39% | +$808.7K |
| Curtiss-Wright CorporationSTOCK(CW) | 3,550 | 3,723 | +173 | $1.96M | $2.54M | 0.38% | +$578.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 0 | 8,689 | +8,689 | $0 | $2.49M | 0.37% | +$2.49M |
| Deere & CompanySTOCK(DE) | 4,290 | 4,365 | +75 | $2.00M | $2.46M | 0.37% | +$461.5K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,861 | 1,861 | 0 | $1.99M | $2.46M | 0.37% | +$467.1K |
| Snap-on IncorporatedSTOCK(SNA) | 7,090 | 6,450 | -640 | $2.44M | $2.34M | 0.35% | -$100.4K |
| Verizon Communications Inc.STOCK(VZ) | 39,835 | 45,948 | +6,113 | $1.62M | $2.31M | 0.35% | +$684.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,710 | 2,715 | +5 | $2.38M | $2.30M | 0.34% | -$84.8K |
| Morgan StanleySTOCK(MS) | 13,767 | 13,828 | +61 | $2.44M | $2.28M | 0.34% | -$168.3K |
| Simon Property Group, Inc.REIT(SPG) | 11,680 | 11,655 | -25 | $2.16M | $2.17M | 0.33% | +$11.9K |
| Personalis, Inc.STOCK(PSNL) | 340,000 | 339,733 | -267 | $2.71M | $2.16M | 0.32% | -$542.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,720 | 3,564 | -156 | $1.80M | $2.15M | 0.32% | +$355.0K |
| W. P. Carey Inc.REIT(WPC) | 30,177 | 31,177 | +1,000 | $1.94M | $2.12M | 0.32% | +$176.6K |
| Philip Morris International Inc.STOCK(PM) | 9,469 | 12,759 | +3,290 | $1.52M | $2.11M | 0.32% | +$590.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,095 | 2,070 | -25 | $1.81M | $2.06M | 0.31% | +$256.0K |
| Meta Platforms, Inc.STOCK(META) | 4,181 | 3,603 | -578 | $2.76M | $2.06M | 0.31% | -$698.6K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 16,950 | 16,950 | 0 | $1.93M | $2.03M | 0.31% | +$106.1K |
| Shell plcADR(SHEL) | 22,575 | 21,658 | -917 | $1.66M | $2.01M | 0.30% | +$355.4K |
| Tesla, Inc.STOCK(TSLA) | 5,553 | 5,353 | -200 | $2.50M | $1.99M | 0.30% | -$507.3K |
| Union Pacific CorporationSTOCK(UNP) | 8,048 | 7,829 | -219 | $1.86M | $1.90M | 0.29% | +$37.8K |
| AbbVie Inc.STOCK(ABBV) | 15,368 | 8,321 | -7,047 | $3.51M | $1.81M | 0.27% | -$1.70M |
| Energy Transfer LPSTOCK(ET) | 112,845 | 92,617 | -20,228 | $1.86M | $1.79M | 0.27% | -$73.3K |
| Petroleo Brasileiro S A Sp Adr Non VtgADR SP ADR NON VTG | 100,000 | 94,600 | -5,400 | $1.13M | $1.77M | 0.27% | +$646.8K |
| The Procter & Gamble CompanySTOCK(PG) | 10,004 | 12,271 | +2,267 | $1.43M | $1.77M | 0.27% | +$338.8K |
| Ishares Msci Brazil EtfETF | 41,500 | 41,500 | 0 | $1.32M | $1.59M | 0.24% | +$274.7K |
| Cameco CorporationSTOCK(CCJ) | 14,600 | 14,600 | 0 | $1.34M | $1.59M | 0.24% | +$250.0K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 8,523 | 8,523 | 0 | $1.08M | $1.55M | 0.23% | +$473.6K |
| Honeywell International Inc.STOCK(HON) | 6,077 | 6,547 | +470 | $1.19M | $1.48M | 0.22% | +$294.3K |
| Chevron CorporationSTOCK(CVX) | 5,207 | 7,130 | +1,923 | $793.6K | $1.48M | 0.22% | +$681.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 7,135 | 7,100 | -35 | $1.91M | $1.41M | 0.21% | -$506.5K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 45,773 | 45,773 | 0 | $1.43M | $1.38M | 0.21% | -$49.9K |
| Rocket Companies, Inc.STOCK(RKT) | 95,492 | 95,692 | +200 | $1.85M | $1.36M | 0.20% | -$485.1K |
| Alcoa CorporationSTOCK(AA) | 19,390 | 19,170 | -220 | $1.03M | $1.27M | 0.19% | +$241.1K |
| Illumina, Inc.STOCK(ILMN) | 10,140 | 10,140 | 0 | $1.33M | $1.25M | 0.19% | -$80.1K |
| Element Solutions IncSTOCK(ESI) | 0 | 36,258 | +36,258 | $0 | $1.24M | 0.19% | +$1.24M |
| Amgen Inc.STOCK(AMGN) | 3,485 | 3,477 | -8 | $1.14M | $1.22M | 0.18% | +$82.8K |
| Dell Technologies Inc.STOCK(DELL) | 7,377 | 7,377 | 0 | $928.6K | $1.21M | 0.18% | +$282.2K |
| Coinbase Global, Inc.STOCK(COIN) | 4,203 | 6,872 | +2,669 | $950.5K | $1.20M | 0.18% | +$249.5K |
| Jefferies Financial Group Inc.STOCK(JEF) | 28,900 | 28,900 | 0 | $1.79M | $1.19M | 0.18% | -$598.2K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 7,180 | 5,600 | -1,580 | $1.84M | $1.11M | 0.17% | -$732.3K |
| AT&T Inc.STOCK(T) | 34,582 | 36,618 | +2,036 | $859.0K | $1.06M | 0.16% | +$202.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 11,800 | 11,400 | -400 | $1.01M | $1.05M | 0.16% | +$34.1K |
| Enbridge Inc.STOCK(ENB) | 17,901 | 18,820 | +919 | $857.8K | $1.02M | 0.15% | +$159.3K |