Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 121,148 | 126,285 | +5,137 | $40.62M | $40.51M | 3.84% | -$103.5K |
| iShares Gold TrustISHARES NEW(IAU) | 383,785 | 386,861 | +3,076 | $31.15M | $34.11M | 3.23% | +$2.95M |
| NVIDIA Corporation(NVDA) | 172,596 | 174,081 | +1,485 | $32.19M | $30.36M | 2.88% | -$1.83M |
| Newmont Corporation(NEM) | 273,355 | 269,465 | -3,890 | $27.29M | $29.17M | 2.77% | +$1.88M |
| Ishares TrCORE S P500 ETF | 40,851 | 36,589 | -4,262 | $27.98M | $23.90M | 2.27% | -$4.08M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 497,349 | 499,442 | +2,093 | $20.43M | $22.29M | 2.11% | +$1.85M |
| Microsoft Corporation(MSFT) | 57,740 | 59,170 | +1,430 | $27.92M | $21.90M | 2.08% | -$6.02M |
| Apple Inc.(AAPL) | 82,125 | 83,342 | +1,217 | $22.33M | $21.15M | 2.01% | -$1.18M |
| American Centy Etf TrUS SML CP VALU | 179,568 | 183,392 | +3,824 | $18.31M | $20.26M | 1.92% | +$1.95M |
| Vanguard Bd Index FdsTotal Bond Market | 232,434 | 258,311 | +25,877 | $17.22M | $19.02M | 1.80% | +$1.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,424 | 41,401 | -23 | $16.42M | $17.81M | 1.69% | +$1.40M |
| RTX Corporation(RTX) | 89,258 | 87,652 | -1,606 | $16.37M | $16.91M | 1.60% | +$538.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 407,067 | 408,581 | +1,514 | $13.47M | $14.12M | 1.34% | +$650.7K |
| Alphabet Inc.CL C(GOOG) | 50,678 | 48,965 | -1,713 | $15.90M | $14.05M | 1.33% | -$1.86M |
| Vanguard Star FdsVG TL INTL STK F | 132,097 | 161,361 | +29,264 | $9.97M | $12.44M | 1.18% | +$2.48M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 232,577 | 238,673 | +6,096 | $11.77M | $12.08M | 1.15% | +$313.2K |
| Amphenol CorpCL A | 95,943 | 93,919 | -2,024 | $12.97M | $11.87M | 1.13% | -$1.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 238,639 | 238,712 | +73 | $11.53M | $11.47M | 1.09% | -$60.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 70,238 | 64,713 | -5,525 | $8.84M | $11.20M | 1.06% | +$2.35M |
| CSX Corporation(CSX) | 269,033 | 265,480 | -3,553 | $9.75M | $10.90M | 1.03% | +$1.15M |
| TotalEnergies SEACT(TTE) | 117,924 | 117,570 | -354 | $7.71M | $10.70M | 1.01% | +$2.98M |
| Exxon Mobil Corp | 64,257 | 60,547 | -3,710 | $7.73M | $10.27M | 0.97% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 47,481 | 48,847 | +1,366 | $10.96M | $10.17M | 0.96% | -$786.2K |
| NiSource Inc.(NI) | 198,673 | 198,048 | -625 | $8.30M | $9.24M | 0.88% | +$944.3K |
| Church & Dwight Co., Inc.(CHD) | 101,302 | 98,580 | -2,722 | $8.49M | $9.20M | 0.87% | +$705.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,496 | 13,874 | -622 | $9.88M | $9.02M | 0.86% | -$862.2K |
| Schwab Strategic TrUS TIPS ETF | 320,357 | 320,496 | +139 | $8.49M | $8.53M | 0.81% | +$42.1K |
| Costco Wholesale Corporation(COST) | 8,874 | 8,483 | -391 | $7.65M | $8.45M | 0.80% | +$799.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,083 | 24,708 | -1,375 | $7.93M | $8.35M | 0.79% | +$423.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 188,422 | 202,311 | +13,889 | $6.94M | $8.20M | 0.78% | +$1.26M |
| Norfolk Southern Corporation(NSC) | 28,150 | 28,073 | -77 | $8.13M | $8.06M | 0.76% | -$70.5K |
| AT&T Inc.(T) | 275,746 | 275,375 | -371 | $6.85M | $7.98M | 0.76% | +$1.13M |
| The TJX Companies, Inc.(TJX) | 49,699 | 49,272 | -427 | $7.63M | $7.87M | 0.75% | +$234.4K |
| Elbit Systems Ltd.(ESLT) | 9,261 | 9,187 | -74 | $5.35M | $7.80M | 0.74% | +$2.45M |
| JPMorgan Chase & Co.(JPM) | 25,865 | 26,343 | +478 | $8.33M | $7.75M | 0.73% | -$585.1K |
| Tootsie Roll Industries, Inc.(TR) | 175,311 | 180,382 | +5,071 | $6.42M | $7.71M | 0.73% | +$1.28M |
| Amrize LtdSHS(AMRZ) | 132,875 | 132,774 | -101 | $7.19M | $7.44M | 0.71% | +$252.1K |
| Marvell Technology, Inc.(MRVL) | 73,905 | 74,744 | +839 | $6.28M | $7.40M | 0.70% | +$1.12M |
| Verizon Communications Inc.(VZ) | 132,843 | 145,970 | +13,127 | $5.41M | $7.33M | 0.70% | +$1.92M |
| Textron Inc.(TXT) | 83,230 | 83,033 | -197 | $7.26M | $7.27M | 0.69% | +$15.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 166,515 | 202,145 | +35,630 | $5.70M | $7.22M | 0.68% | +$1.52M |
| Colgate-Palmolive Company(CL) | 84,537 | 84,418 | -119 | $6.68M | $7.19M | 0.68% | +$514.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 74,230 | 121,577 | +47,347 | $3.77M | $7.15M | 0.68% | +$3.38M |
| The Southern Company(SO) | 72,427 | 73,936 | +1,509 | $6.32M | $7.14M | 0.68% | +$820.7K |
| NextEra Energy, Inc.(NEE) | 79,212 | 76,597 | -2,615 | $6.36M | $7.11M | 0.67% | +$755.2K |
| Ishares TrTRUST ISHARE 0 1 | 62,584 | 64,082 | +1,498 | $6.89M | $7.07M | 0.67% | +$180.4K |
| General Dynamics Corporation(GD) | 20,498 | 20,459 | -39 | $6.90M | $7.02M | 0.67% | +$121.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 136,234 | 151,073 | +14,839 | $6.19M | $6.98M | 0.66% | +$792.3K |
| Weyerhaeuser Company(WY) | 274,190 | 273,518 | -672 | $6.50M | $6.68M | 0.63% | +$186.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 131,351 | 131,152 | -199 | $7.20M | $6.57M | 0.62% | -$630.0K |
| Pan American Silver Corp.(PAAS) | 116,508 | 115,959 | -549 | $6.04M | $6.33M | 0.60% | +$298.6K |
| Walmart Inc.(WMT) | 52,746 | 50,640 | -2,106 | $5.88M | $6.29M | 0.60% | +$417.2K |
| Moog Inc.CL A(MOG-A) | 21,378 | 21,191 | -187 | $5.21M | $6.20M | 0.59% | +$994.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 199,909 | 223,873 | +23,964 | $4.76M | $6.15M | 0.58% | +$1.39M |
| iShares Silver TrustISHARES(SLV) | 85,944 | 89,113 | +3,169 | $5.54M | $6.07M | 0.58% | +$535.6K |
| American Express Company(AXP) | 19,205 | 20,026 | +821 | $7.10M | $6.06M | 0.57% | -$1.05M |
| Mastercard IncorporatedCL A(MA) | 11,608 | 12,069 | +461 | $6.63M | $6.03M | 0.57% | -$596.4K |
| Pentair plcSHS(PNR) | 69,530 | 66,359 | -3,171 | $7.24M | $5.78M | 0.55% | -$1.46M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 254,153 | +254,153 | $0 | $5.68M | 0.54% | +$5.68M |
| Palo Alto Networks, Inc.(PANW) | 22,640 | 34,672 | +12,032 | $4.17M | $5.56M | 0.53% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 9,317 | 9,227 | -90 | $5.84M | $5.51M | 0.52% | -$329.8K |
| Vanguard Index FdsExtended Market ETF | 24,007 | 25,980 | +1,973 | $5.02M | $5.35M | 0.51% | +$326.4K |
| Rayonier Inc.(RYN) | 78,219 | 259,210 | +180,991 | $1.69M | $5.34M | 0.51% | +$3.65M |
| Johnson & Johnson(JNJ) | 23,489 | 21,512 | -1,977 | $4.86M | $5.26M | 0.50% | +$397.4K |
| American Intl Group Inc | 0 | 69,080 | +69,080 | $0 | $5.20M | 0.49% | +$5.20M |
| Palantir Technologies Inc.CL A(PLTR) | 22,416 | 34,442 | +12,026 | $3.98M | $5.04M | 0.48% | +$1.05M |
| Netflix, Inc.(NFLX) | 34,026 | 51,024 | +16,998 | $3.19M | $4.91M | 0.47% | +$1.72M |
| Amgen Inc.(AMGN) | 14,048 | 13,871 | -177 | $4.60M | $4.88M | 0.46% | +$282.3K |
| AbbVie Inc.(ABBV) | 22,609 | 22,364 | -245 | $5.17M | $4.86M | 0.46% | -$302.1K |
| The Home Depot, Inc.(HD) | 14,555 | 14,513 | -42 | $5.01M | $4.77M | 0.45% | -$235.2K |
| KBR, Inc.(KBR) | 128,481 | 129,021 | +540 | $5.16M | $4.76M | 0.45% | -$409.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,762 | 3,577 | -185 | $4.02M | $4.72M | 0.45% | +$700.4K |
| BP p.l.c.ADR(BP) | 96,958 | 97,041 | +83 | $3.37M | $4.56M | 0.43% | +$1.19M |
| Linde plcSHS(LIN) | 11,408 | 9,198 | -2,210 | $4.86M | $4.56M | 0.43% | -$304.0K |
| Schwab Strategic TrUS AGGREGATE B | 191,137 | 190,398 | -739 | $4.47M | $4.42M | 0.42% | -$45.8K |
| Tesla, Inc.(TSLA) | 9,772 | 11,802 | +2,030 | $4.39M | $4.39M | 0.42% | -$7.3K |
| Merck & Co., Inc.(MRK) | 37,799 | 36,334 | -1,465 | $3.98M | $4.37M | 0.41% | +$391.9K |
| Becton, Dickinson and Company(BDX) | 25,925 | 27,469 | +1,544 | $5.03M | $4.32M | 0.41% | -$712.2K |
| McDonald's Corporation(MCD) | 13,393 | 13,446 | +53 | $4.09M | $4.18M | 0.40% | +$85.6K |
| Ishares TrS P SML 600 GWT | 25,742 | 28,565 | +2,823 | $3.63M | $4.13M | 0.39% | +$499.9K |
| ResMed Inc.(RMD) | 17,989 | 18,109 | +120 | $4.33M | $4.07M | 0.39% | -$267.9K |
| Stryker Corporation(SYK) | 12,018 | 12,071 | +53 | $4.22M | $3.97M | 0.38% | -$257.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 33,865 | 38,128 | +4,263 | $3.47M | $3.94M | 0.37% | +$472.9K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 32,326 | 50,943 | +18,617 | $2.51M | $3.91M | 0.37% | +$1.40M |
| Chevron Corporation(CVX) | 20,096 | 18,744 | -1,352 | $3.06M | $3.88M | 0.37% | +$815.2K |
| Enterprise Products Partners L.P.(EPD) | 1,308 | 101,709 | +100,401 | $41.9K | $3.85M | 0.37% | +$3.81M |
| Eversource Energy(ES) | 54,502 | 54,611 | +109 | $3.67M | $3.78M | 0.36% | +$113.8K |
| Waste Management, Inc.(WM) | 16,031 | 16,094 | +63 | $3.52M | $3.70M | 0.35% | +$176.1K |
| Pinnacle West Capital Corporation(PNW) | 36,613 | 36,594 | -19 | $3.25M | $3.69M | 0.35% | +$439.3K |
| Ishares Tr1 3 YR TREAS BD | 40,929 | 44,471 | +3,542 | $3.39M | $3.67M | 0.35% | +$282.3K |
| Pembina Pipeline Corporation(PBA) | 0 | 81,608 | +81,608 | $0 | $3.65M | 0.35% | +$3.65M |
| Archer Daniels Midland Co | 50,234 | 50,250 | +16 | $2.89M | $3.65M | 0.35% | +$764.7K |
| Arthur J. Gallagher & Co.(AJG) | 17,115 | 16,720 | -395 | $4.43M | $3.62M | 0.34% | -$808.0K |
| Vulcan Materials Company(VMC) | 13,208 | 13,101 | -107 | $3.77M | $3.57M | 0.34% | -$199.6K |
| Crh Plc ORD | 33,256 | 33,488 | +232 | $4.15M | $3.52M | 0.33% | -$630.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,636 | 26,447 | -6,189 | $4.70M | $3.51M | 0.33% | -$1.18M |
| The Procter & Gamble Company(PG) | 24,586 | 24,079 | -507 | $3.52M | $3.48M | 0.33% | -$45.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 24,235 | 23,440 | -795 | $3.75M | $3.44M | 0.33% | -$315.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 69,726 | 75,784 | +6,058 | $3.17M | $3.43M | 0.33% | +$256.8K |
| Honeywell International Inc.(HON) | 15,001 | 15,151 | +150 | $2.93M | $3.42M | 0.32% | +$498.0K |