Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 2,431 | 10,788 | +8,357 | 1,037 | 5,348 | 0.91% | +4,312 |
| ISHARES GOLD TR(IAU) | 0 | 43,703 | +43,703 | 0 | 3,853 | 0.66% | +3,853 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,379 | 13,502 | +123 | 11,537 | 13,454 | 2.29% | +1,917 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 37,106 | +37,106 | 0 | 1,892 | 0.32% | +1,892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,641 | +9,641 | 0 | 1,850 | 0.32% | +1,850 |
| FEDEX CORP(FDX) | 27,393 | 26,839 | -554 | 7,913 | 9,560 | 1.63% | +1,647 |
| JOHNSON & JOHNSON(JNJ) | 50,591 | 48,792 | -1,799 | 10,470 | 11,927 | 2.03% | +1,457 |
| SPDR GOLD TR(GLD) | 43,437 | 43,388 | -49 | 17,215 | 18,669 | 3.18% | +1,455 |
| NETFLIX INC.(NFLX) | 53,327 | 66,886 | +13,559 | 5,000 | 6,431 | 1.10% | +1,431 |
| APPLIED MATLS INC | 21,868 | 20,236 | -1,632 | 5,620 | 6,916 | 1.18% | +1,297 |
| HONEYWELL INTL INC(HON) | 45,364 | 43,870 | -1,494 | 8,850 | 9,916 | 1.69% | +1,066 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 200,875 | 217,043 | +16,168 | 10,163 | 10,985 | 1.87% | +822 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,994 | 99,167 | -3,827 | 4,195 | 4,978 | 0.85% | +783 |
| ASML HLDG NV N Y REGISTRY SHS | 2,476 | 2,446 | -30 | 2,649 | 3,231 | 0.55% | +582 |
| AMERICAN WTR WKS CO INC NEW | 49,127 | 51,325 | +2,198 | 6,411 | 6,985 | 1.19% | +574 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,298 | 19,414 | +12,116 | 400 | 958 | 0.16% | +559 |
| MONDELEZ INTL INC(MDLZ) | 73,015 | 77,454 | +4,439 | 3,931 | 4,465 | 0.76% | +534 |
| ISHARES TR | 979 | 3,485 | +2,506 | 208 | 736 | 0.13% | +528 |
| UNION PAC CORP(UNP) | 36,514 | 36,757 | +243 | 8,446 | 8,918 | 1.52% | +472 |
| STARBUCKS CORP(SBUX) | 57,275 | 59,077 | +1,802 | 4,823 | 5,293 | 0.90% | +470 |
| FASTENAL CO(FAST) | 77,625 | 77,135 | -490 | 3,115 | 3,579 | 0.61% | +464 |
| ISHARES TR FLTG RATE NT ETF | 171,191 | 178,909 | +7,718 | 8,707 | 9,115 | 1.55% | +409 |
| NOVARTIS AG(NVS) | 42,344 | 40,888 | -1,456 | 5,838 | 6,246 | 1.06% | +408 |
| AMGEN INC(AMGN) | 19,956 | 19,719 | -237 | 6,532 | 6,938 | 1.18% | +406 |
| VANGUARD TAX-MANAGED FDS | 55,069 | 59,992 | +4,923 | 3,440 | 3,844 | 0.65% | +404 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,398 | +1,398 | 0 | 381 | 0.06% | +381 |
| LEAR CORP(LEA) | 32,049 | 33,035 | +986 | 3,673 | 4,000 | 0.68% | +327 |
| EXXON MOBIL CORP | 10,194 | 9,153 | -1,041 | 1,227 | 1,553 | 0.26% | +326 |
| TJX COS INC NEW(TJX) | 32,735 | 33,337 | +602 | 5,028 | 5,324 | 0.91% | +295 |
| MCDONALDS CORP(MCD) | 27,780 | 28,235 | +455 | 8,491 | 8,775 | 1.49% | +285 |
| ZOETIS INC(ZTS) | 28,333 | 32,256 | +3,923 | 3,565 | 3,813 | 0.65% | +248 |
| ISHARES TR | 14,431 | 16,513 | +2,082 | 1,590 | 1,823 | 0.31% | +233 |
| KLA CORP(KLAC) | 950 | 933 | -17 | 1,154 | 1,374 | 0.23% | +219 |
| CHEVRON CORPORATION(CVX) | 3,927 | 3,926 | -1 | 599 | 812 | 0.14% | +214 |
| ISHARES TR | 42,466 | 44,753 | +2,287 | 3,517 | 3,695 | 0.63% | +178 |
| LAM RESEARCH CORP(LRCX) | 15,535 | 13,230 | -2,305 | 2,659 | 2,827 | 0.48% | +167 |
| ISHARES TR | 26,870 | 29,975 | +3,105 | 1,438 | 1,592 | 0.27% | +154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 78,171 | 81,140 | +2,969 | 3,982 | 4,137 | 0.70% | +154 |
| MERCK & CO INC(MRK) | 3,774 | 4,274 | +500 | 397 | 514 | 0.09% | +117 |
| NEBIUS GROUP N.V.(NBIS) | 5,215 | 5,215 | 0 | 437 | 541 | 0.09% | +105 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,039 | 50,800 | +1,761 | 4,107 | 4,204 | 0.72% | +97 |
| BWX TECHNOLOGIES INC(BWXT) | 3,024 | 3,024 | 0 | 523 | 618 | 0.11% | +96 |
| BRISTOW GROUP INC(VTOL) | 7,025 | 7,025 | 0 | 257 | 329 | 0.06% | +72 |
| GENERAL DYNAMICS CORP(GD) | 25,621 | 25,330 | -291 | 8,626 | 8,694 | 1.48% | +68 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 482 | 542 | 0.09% | +59 |
| SEACOR MARINE HLDGS INC(SMHI) | 46,038 | 46,038 | 0 | 277 | 330 | 0.06% | +52 |
| PEPSICO INC(PEP) | 4,269 | 4,274 | +5 | 613 | 664 | 0.11% | +51 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,760 | 18,850 | +1,090 | 897 | 942 | 0.16% | +45 |
| AT&T INC(T) | 10,095 | 10,095 | 0 | 251 | 293 | 0.05% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 1,980 | +480 | 276 | 317 | 0.05% | +41 |
| ISHARES TR | 129,731 | 133,627 | +3,896 | 4,016 | 4,052 | 0.69% | +35 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 800 | 800 | 0 | 243 | 270 | 0.05% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 517 | 458 | -59 | 250 | 277 | 0.05% | +27 |
| VANGUARD INDEX FDS | 4,116 | 4,294 | +178 | 861 | 884 | 0.15% | +23 |
| ISHARES SILVER TR(SLV) | 4,934 | 4,934 | 0 | 318 | 336 | 0.06% | +18 |
| BLACKROCK INC(BLK) | 236 | 281 | +45 | 253 | 270 | 0.05% | +17 |
| CISCO SYS INC(CSCO) | 134,367 | 133,588 | -779 | 10,350 | 10,365 | 1.77% | +15 |
| VANGUARD MUN BD FDS | 22,637 | 22,998 | +361 | 1,138 | 1,147 | 0.20% | +9 |
| BANK AMERICA CORP | 8,562 | 9,762 | +1,200 | 471 | 476 | 0.08% | +5 |
| ISHARES TR | 2,335 | 2,355 | +20 | 224 | 229 | 0.04% | +5 |
| WILLIAMS COS INC(WMB) | 4,145 | 3,483 | -662 | 249 | 253 | 0.04% | +4 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 10,387 | 10,787 | +400 | 73 | 73 | 0.01% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3,355 | 3,405 | +50 | 473 | 471 | 0.08% | -2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 265 | 263 | 0.04% | -2 |
| CENTURY ALUM CO(CENX) | 19,368 | 12,868 | -6,500 | 759 | 755 | 0.13% | -4 |
| STATE STR CORP(STT) | 1,923 | 1,923 | 0 | 248 | 243 | 0.04% | -5 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,355 | 5,355 | 0 | 411 | 405 | 0.07% | -5 |
| PROCTER & GAMBLE CO(PG) | 1,641 | 1,573 | -68 | 235 | 227 | 0.04% | -8 |
| ASP ISOTOPES INC(ASPI) | 15,000 | 15,000 | 0 | 80 | 66 | 0.01% | -14 |
| GATX CORP(GATX) | 5,978 | 5,853 | -125 | 1,014 | 999 | 0.17% | -15 |
| ENDAVA PLC(DAVA) | 10,000 | 10,000 | 0 | 63 | 44 | 0.01% | -19 |
| BOEING CO(BA) | 1,071 | 1,066 | -5 | 233 | 212 | 0.04% | -20 |
| 3M CO(MMM) | 1,451 | 1,451 | 0 | 232 | 211 | 0.04% | -22 |
| SCHWAB STRATEGIC TR | 27,006 | 26,981 | -25 | 708 | 677 | 0.12% | -31 |
| BLACKSTONE INC(BX) | 2,017 | 2,426 | +409 | 311 | 279 | 0.05% | -32 |
| VANGUARD INDEX FDS | 1,242 | 1,247 | +5 | 779 | 745 | 0.13% | -34 |
| HOME DEPOT INC(HD) | 14,616 | 15,179 | +563 | 5,029 | 4,992 | 0.85% | -37 |
| HP INC(HPQ) | 13,500 | 13,500 | 0 | 301 | 259 | 0.04% | -41 |
| COMCAST CORP NEW(CCZ) | 8,779 | 7,604 | -1,175 | 262 | 218 | 0.04% | -44 |
| ISHARES TR | 946 | 946 | 0 | 448 | 403 | 0.07% | -44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,520 | 1,520 | 0 | 270 | 222 | 0.04% | -48 |
| BROADCOM INC(AVGO) | 1,490 | 1,509 | +19 | 516 | 467 | 0.08% | -49 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 529 | 475 | 0.08% | -53 |
| APOLLO GLOBAL MGMT INC(APO) | 1,800 | 1,800 | 0 | 261 | 201 | 0.03% | -60 |
| TRANSDIGM GROUP INC(TDG) | 390 | 390 | 0 | 519 | 452 | 0.08% | -67 |
| AUTOMATIC DATA PROCESSING IN | 1,240 | 1,225 | -15 | 319 | 249 | 0.04% | -70 |
| TESLA INC(TSLA) | 975 | 975 | 0 | 438 | 362 | 0.06% | -76 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 127,309 | 127,257 | -52 | 2,673 | 2,597 | 0.44% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,425 | 1,425 | 0 | 422 | 345 | 0.06% | -77 |
| US BANCORP(USB) | 111,087 | 112,457 | +1,370 | 5,928 | 5,849 | 1.00% | -79 |
| ALPHABET INC(GOOG) | 9,318 | 9,854 | +536 | 2,917 | 2,834 | 0.48% | -83 |
| INVESCO QQQ TR | 4,493 | 4,629 | +136 | 2,760 | 2,672 | 0.46% | -88 |
| EAGLE MATLS INC(EXP) | 5,093 | 5,043 | -50 | 1,053 | 955 | 0.16% | -97 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 52 | -10 | 332 | 219 | 0.04% | -113 |
| STAGWELL INC(STGW) | 28,000 | 0 | -28,000 | 137 | 0 | — | -137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,415 | 8,155 | -1,260 | 467 | 313 | 0.05% | -154 |
| WELLS FARGO & CO(WFC) | 10,126 | 9,480 | -646 | 944 | 755 | 0.13% | -189 |
| SALESFORCE INC(CRM) | 2,167 | 2,014 | -153 | 574 | 376 | 0.06% | -198 |
| GOLDMAN SACHS GROUP INC(GS) | 232 | 0 | -232 | 204 | 0 | — | -204 |
| ELECTRONIC ARTS INC | 1,019 | 0 | -1,019 | 208 | 0 | — | -208 |