Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 344,096 | 789,727 | +445,631 | 8,637 | 19,771 | 3.53% | +11,134 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 188,219 | 409,793 | +221,574 | 9,383 | 20,387 | 3.64% | +11,004 |
| VANGUARD BD INDEX FDS | 7,893 | 120,193 | +112,300 | 622 | 9,424 | 1.68% | +8,802 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 66,778 | 72,380 | +5,602 | 19,925 | 22,598 | 4.03% | +2,673 |
| ISHARES TR | 0 | 44,755 | +44,755 | 0 | 2,542 | 0.45% | +2,542 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,677 | +32,677 | 0 | 2,454 | 0.44% | +2,454 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 44,073 | +44,073 | 0 | 2,103 | 0.38% | +2,103 |
| ELI LILLY & CO(LLY) | 0 | 1,529 | +1,529 | 0 | 1,406 | 0.25% | +1,406 |
| CORNING INC(GLW) | 0 | 10,286 | +10,286 | 0 | 1,399 | 0.25% | +1,399 |
| CISCO SYS INC(CSCO) | 0 | 17,954 | +17,954 | 0 | 1,393 | 0.25% | +1,393 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,531 | +1,531 | 0 | 1,371 | 0.24% | +1,371 |
| ANALOG DEVICES INC(ADI) | 0 | 4,123 | +4,123 | 0 | 1,312 | 0.23% | +1,312 |
| BAKER HUGHES COMPANY(BKR) | 0 | 21,173 | +21,173 | 0 | 1,293 | 0.23% | +1,293 |
| BROADCOM INC(AVGO) | 0 | 4,130 | +4,130 | 0 | 1,278 | 0.23% | +1,278 |
| TJX COS INC NEW(TJX) | 0 | 7,904 | +7,904 | 0 | 1,262 | 0.23% | +1,262 |
| NEWMONT CORP(NEM) | 0 | 11,490 | +11,490 | 0 | 1,244 | 0.22% | +1,244 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,309 | +5,309 | 0 | 1,224 | 0.22% | +1,224 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,103 | +7,103 | 0 | 1,222 | 0.22% | +1,222 |
| VANGUARD INDEX FDS | 28,294 | 33,357 | +5,063 | 5,917 | 6,865 | 1.23% | +948 |
| APPLIED MATLS INC | 15,252 | 14,211 | -1,041 | 3,920 | 4,857 | 0.87% | +937 |
| EXXON MOBIL CORP | 20,563 | 19,988 | -575 | 2,475 | 3,391 | 0.61% | +917 |
| LAM RESEARCH CORP(LRCX) | 23,906 | 22,703 | -1,203 | 4,092 | 4,851 | 0.87% | +759 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 22,225 | +22,225 | 0 | 735 | 0.13% | +735 |
| KLA CORP(KLAC) | 2,228 | 2,253 | +25 | 2,707 | 3,318 | 0.59% | +610 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,318 | 3,288 | -30 | 3,007 | 3,595 | 0.64% | +588 |
| PHILLIPS 66(PSX) | 9,734 | 10,018 | +284 | 1,256 | 1,825 | 0.33% | +569 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,140 | 12,595 | +455 | 1,904 | 2,461 | 0.44% | +558 |
| INTUITIVE SURGICAL INC | 16,217 | 3,610 | -12,607 | 1,158 | 1,664 | 0.30% | +506 |
| CHEVRON CORPORATION(CVX) | 10,536 | 10,204 | -332 | 1,606 | 2,111 | 0.38% | +506 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,080 | 3,968 | -112 | 3,519 | 3,953 | 0.71% | +435 |
| CATERPILLAR INC(CAT) | 2,905 | 2,905 | 0 | 1,664 | 2,058 | 0.37% | +394 |
| FASTENAL CO(FAST) | 63,382 | 61,859 | -1,523 | 2,544 | 2,870 | 0.51% | +327 |
| WALMART INC(WMT) | 18,200 | 18,882 | +682 | 2,028 | 2,347 | 0.42% | +319 |
| JOHNSON & JOHNSON(JNJ) | 10,581 | 10,166 | -415 | 2,190 | 2,485 | 0.44% | +295 |
| TRANE TECHNOLOGIES PLC(TT) | 3,892 | 4,343 | +451 | 1,515 | 1,810 | 0.32% | +295 |
| HUBBELL INC(HUBB) | 4,289 | 4,478 | +189 | 1,905 | 2,198 | 0.39% | +293 |
| TEXAS INSTRS INC(TXN) | 12,824 | 12,845 | +21 | 2,225 | 2,494 | 0.45% | +269 |
| NETFLIX INC.(NFLX) | 16,652 | 18,867 | +2,215 | 1,561 | 1,814 | 0.32% | +253 |
| AMETEK INC | 9,574 | 10,311 | +737 | 1,966 | 2,210 | 0.39% | +244 |
| PACCAR INC(PCAR) | 16,200 | 17,409 | +1,209 | 1,774 | 2,011 | 0.36% | +237 |
| EBAY INC.(EBAY) | 22,461 | 23,922 | +1,461 | 1,956 | 2,177 | 0.39% | +221 |
| DOVER CORP(DOV) | 8,911 | 9,399 | +488 | 1,740 | 1,959 | 0.35% | +220 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 32,733 | 34,153 | +1,420 | 2,105 | 2,291 | 0.41% | +186 |
| PROCTER & GAMBLE CO(PG) | 90,963 | 91,517 | +554 | 13,036 | 13,219 | 2.36% | +183 |
| GRACO INC(GGG) | 22,764 | 24,089 | +1,325 | 1,866 | 2,039 | 0.36% | +173 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 9,869 | 10,113 | +244 | 2,534 | 2,683 | 0.48% | +149 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,054 | 3,391 | +337 | 1,902 | 1,996 | 0.36% | +95 |
| VULCAN MATLS CO(VMC) | 6,361 | 6,954 | +593 | 1,814 | 1,893 | 0.34% | +79 |
| JACOBS SOLUTIONS INC(J) | 12,637 | 13,764 | +1,127 | 1,674 | 1,752 | 0.31% | +78 |
| VANGUARD WHITEHALL FDS | 3,470 | 3,876 | +406 | 498 | 574 | 0.10% | +76 |
| WISDOMTREE TR(WT) | 4,692 | 5,036 | +344 | 478 | 550 | 0.10% | +72 |
| SCHWAB STRATEGIC TR | 8,629 | 9,027 | +398 | 237 | 277 | 0.05% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,125 | 1,125 | 0 | 342 | 380 | 0.07% | +38 |
| NORTHERN TR CORP(NTRS) | 23,399 | 23,103 | -296 | 3,196 | 3,224 | 0.58% | +28 |
| PEPSICO INC(PEP) | 1,785 | 1,785 | 0 | 256 | 277 | 0.05% | +21 |
| PHILIP MORRIS INTL INC(PM) | 1,988 | 1,988 | 0 | 319 | 329 | 0.06% | +10 |
| VANGUARD INDEX FDS | 1,278 | 1,278 | 0 | 244 | 251 | 0.04% | +7 |
| ISHARES TR INTL DIV GRWTH | 3,568 | 3,581 | +13 | 295 | 300 | 0.05% | +5 |
| ISHARES TR CORE MSCI INTL | 2,975 | 2,975 | 0 | 245 | 249 | 0.04% | +3 |
| MORGAN STANLEY(MS) | 12,913 | 13,926 | +1,013 | 2,292 | 2,292 | 0.41% | -1 |
| AMERIPRISE FINL INC(AMP) | 4,284 | 4,704 | +420 | 2,101 | 2,091 | 0.37% | -10 |
| ISHARES TR | 1,711 | 1,711 | 0 | 238 | 226 | 0.04% | -12 |
| SPDR SERIES TRUST ST STR SP DIV | 2,695 | 2,450 | -245 | 375 | 358 | 0.06% | -17 |
| SCHWAB STRATEGIC TR | 21,141 | 19,966 | -1,175 | 636 | 618 | 0.11% | -18 |
| LOWES COS INC(LOW) | 1,251 | 1,199 | -52 | 302 | 283 | 0.05% | -18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 588 | 578 | -10 | 401 | 376 | 0.07% | -25 |
| ABBVIE INC(ABBV) | 2,621 | 2,621 | 0 | 599 | 570 | 0.10% | -29 |
| BANK AMERICA CORP | 5,002 | 5,002 | 0 | 275 | 244 | 0.04% | -31 |
| SPDR GOLD TR(GLD) | 1,476 | 1,276 | -200 | 585 | 549 | 0.10% | -36 |
| ALPHABET INC(GOOG) | 1,455 | 1,455 | 0 | 457 | 417 | 0.07% | -39 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 302 | 259 | 0.05% | -43 |
| ISHARES TR | 7,395 | 7,395 | 0 | 953 | 896 | 0.16% | -56 |
| GE AEROSPACE(GE) | 7,178 | 7,582 | +404 | 2,211 | 2,152 | 0.38% | -59 |
| ISHARES SILVER TR(SLV) | 11,331 | 9,711 | -1,620 | 730 | 662 | 0.12% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.26% | -73 |
| COINBASE GLOBAL INC(COIN) | 1,472 | 1,472 | 0 | 333 | 257 | 0.05% | -76 |
| AMPHENOL CORP | 21,792 | 22,673 | +881 | 2,945 | 2,865 | 0.51% | -80 |
| VANGUARD INDEX FDS | 3,671 | 3,671 | 0 | 2,302 | 2,194 | 0.39% | -109 |
| ISHARES TR | 2,109 | 2,066 | -43 | 998 | 881 | 0.16% | -117 |
| NIOCORP DEVS LTD(NB) | 184,620 | 190,420 | +5,800 | 978 | 849 | 0.15% | -129 |
| ABBOTT LABORATORIES | 3,114 | 2,501 | -613 | 390 | 257 | 0.05% | -133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,455 | 3,759 | +304 | 2,002 | 1,848 | 0.33% | -154 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,149 | 16,659 | +510 | 802 | 640 | 0.11% | -162 |
| CUMMINS INC(CMI) | 7,245 | 6,565 | -680 | 3,698 | 3,532 | 0.63% | -166 |
| BERKSHIRE HATHAWAY INC DEL | 8,863 | 8,913 | +50 | 4,455 | 4,271 | 0.76% | -184 |
| ISHARES TR | 1,475 | 0 | -1,475 | 202 | 0 | — | -202 |
| ISHARES TR | 536 | 0 | -536 | 207 | 0 | — | -207 |
| META PLATFORMS INC(META) | 3,573 | 3,760 | +187 | 2,359 | 2,151 | 0.38% | -208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,465 | 0 | -1,465 | 237 | 0 | — | -237 |
| TESLA INC(TSLA) | 3,134 | 3,134 | 0 | 1,409 | 1,165 | 0.21% | -244 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,771 | 0 | -1,771 | 264 | 0 | — | -264 |
| BLACKROCK INC(BLK) | 2,438 | 2,436 | -2 | 2,610 | 2,343 | 0.42% | -267 |
| SCHWAB CHARLES CORP(SCHW) | 32,968 | 31,942 | -1,026 | 3,294 | 3,002 | 0.54% | -292 |
| INVESCO EXCH TRADED FD TR II | 16,217 | 11,581 | -4,636 | 1,158 | 847 | 0.15% | -311 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 355,221 | 372,015 | +16,794 | 13,577 | 13,240 | 2.36% | -337 |
| VISA INC(V) | 8,716 | 8,956 | +240 | 3,057 | 2,707 | 0.48% | -350 |
| AMAZON COM INC(AMZN) | 18,900 | 18,900 | 0 | 4,362 | 3,936 | 0.70% | -426 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,031 | 21,020 | -1,011 | 4,718 | 4,276 | 0.76% | -442 |
| VANGUARD INDEX FDS | 28,922 | 28,797 | -125 | 9,697 | 9,238 | 1.65% | -458 |
| STRATEGY INC(MSTR) | 4,858 | 1,950 | -2,908 | 738 | 243 | 0.04% | -495 |