Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 254,153 | +254,153 | 0 | 5,675 | 0.54% | +5,675 |
| AMERICAN INTL GROUP INC | 0 | 69,080 | +69,080 | 0 | 5,198 | 0.49% | +5,198 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,308 | 101,709 | +100,401 | 42 | 3,849 | 0.37% | +3,807 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 81,608 | +81,608 | 0 | 3,653 | 0.35% | +3,653 |
| RAYONIER INC(RYN) | 78,219 | 259,210 | +180,991 | 1,693 | 5,345 | 0.51% | +3,651 |
| FREEPORT MCMORAN INC(FCX) | 74,230 | 121,577 | +47,347 | 3,770 | 7,146 | 0.68% | +3,376 |
| TOTALENERGIES SE(TTE) | 117,924 | 117,570 | -354 | 7,715 | 10,696 | 1.01% | +2,982 |
| ISHARES GOLD TR(IAU) | 383,785 | 386,861 | +3,076 | 31,152 | 34,106 | 3.23% | +2,954 |
| EXXON MOBIL CORP | 64,257 | 60,547 | -3,710 | 7,733 | 10,272 | 0.97% | +2,540 |
| VANGUARD STAR FDS | 132,097 | 161,361 | +29,264 | 9,965 | 12,443 | 1.18% | +2,477 |
| ELBIT SYS LTD(ESLT) | 9,261 | 9,187 | -74 | 5,350 | 7,801 | 0.74% | +2,450 |
| NATURES SUNSHINE PRODS INC(NATR) | 0 | 99,649 | +99,649 | 0 | 2,391 | 0.23% | +2,391 |
| VANGUARD WORLD FD ENERGY ETF | 70,238 | 64,713 | -5,525 | 8,844 | 11,198 | 1.06% | +2,354 |
| GE VERNOVA INC(GEV) | 127 | 2,700 | +2,573 | 83 | 2,357 | 0.22% | +2,274 |
| AMERICAN CENTY ETF TR | 179,568 | 183,392 | +3,824 | 18,312 | 20,259 | 1.92% | +1,947 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,843 | 145,970 | +13,127 | 5,411 | 7,328 | 0.70% | +1,917 |
| NEWMONT CORP(NEM) | 273,355 | 269,465 | -3,890 | 27,294 | 29,170 | 2.77% | +1,875 |
| ETFS GOLD TR(SGOL) | 497,349 | 499,442 | +2,093 | 20,431 | 22,285 | 2.11% | +1,854 |
| VANGUARD BD INDEX FDS | 232,434 | 258,311 | +25,877 | 17,216 | 19,022 | 1.80% | +1,806 |
| NETFLIX INC.(NFLX) | 34,026 | 51,024 | +16,998 | 3,190 | 4,906 | 0.47% | +1,716 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 166,515 | 202,145 | +35,630 | 5,696 | 7,219 | 0.68% | +1,522 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 32,326 | 50,943 | +18,617 | 2,510 | 3,914 | 0.37% | +1,404 |
| SPDR GOLD TR(GLD) | 41,424 | 41,401 | -23 | 16,417 | 17,814 | 1.69% | +1,398 |
| MUELLER WTR PRODS INC(MWA) | 199,909 | 223,873 | +23,964 | 4,762 | 6,154 | 0.58% | +1,392 |
| PALO ALTO NETWORKS INC(PANW) | 22,640 | 34,672 | +12,032 | 4,170 | 5,559 | 0.53% | +1,388 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 14,258 | +14,258 | 0 | 1,340 | 0.13% | +1,340 |
| TOOTSIE ROLL INDS INC(TR) | 175,311 | 180,382 | +5,071 | 6,422 | 7,706 | 0.73% | +1,284 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 48,560 | +48,560 | 0 | 1,272 | 0.12% | +1,272 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 188,422 | 202,311 | +13,889 | 6,938 | 8,202 | 0.78% | +1,264 |
| ISHARES TR | 88 | 28,312 | +28,224 | 7 | 1,232 | 0.12% | +1,225 |
| US FOODS HLDG CORP(USFD) | 0 | 13,173 | +13,173 | 0 | 1,215 | 0.12% | +1,215 |
| BP PLC(BP) | 96,958 | 97,041 | +83 | 3,367 | 4,561 | 0.43% | +1,194 |
| CSX CORP(CSX) | 269,033 | 265,480 | -3,553 | 9,752 | 10,898 | 1.03% | +1,146 |
| AT&T INC(T) | 275,746 | 275,375 | -371 | 6,850 | 7,983 | 0.76% | +1,134 |
| MARVELL TECHNOLOGY INC(MRVL) | 73,905 | 74,744 | +839 | 6,280 | 7,403 | 0.70% | +1,123 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,939 | +5,939 | 0 | 1,123 | 0.11% | +1,123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,175 | +2,175 | 0 | 1,055 | 0.10% | +1,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,416 | 34,442 | +12,026 | 3,984 | 5,038 | 0.48% | +1,054 |
| SERVICENOW INC(NOW) | 40 | 9,863 | +9,823 | 6 | 1,031 | 0.10% | +1,025 |
| MOOG INC(MOG-A) | 21,378 | 21,191 | -187 | 5,207 | 6,201 | 0.59% | +995 |
| NISOURCE INC(NI) | 198,673 | 198,048 | -625 | 8,297 | 9,241 | 0.88% | +944 |
| SOUTHERN CO(SO) | 72,427 | 73,936 | +1,509 | 6,316 | 7,136 | 0.68% | +821 |
| CHEVRON CORPORATION(CVX) | 20,096 | 18,744 | -1,352 | 3,063 | 3,878 | 0.37% | +815 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,874 | 8,483 | -391 | 7,653 | 8,453 | 0.80% | +800 |
| ISHARES TR MSCI INTL QUALTY | 136,234 | 151,073 | +14,839 | 6,192 | 6,984 | 0.66% | +792 |
| INTUITIVE SURGICAL INC | 88 | 1,692 | +1,604 | 7 | 780 | 0.07% | +773 |
| ARCHER DANIELS MIDLAND CO | 50,234 | 50,250 | +16 | 2,888 | 3,653 | 0.35% | +765 |
| NEXTERA ENERGY INC(NEE) | 79,212 | 76,597 | -2,615 | 6,359 | 7,114 | 0.67% | +755 |
| CHURCH & DWIGHT CO INC(CHD) | 101,302 | 98,580 | -2,722 | 8,494 | 9,200 | 0.87% | +705 |
| ASML HLDG NV N Y REGISTRY SHS | 3,762 | 3,577 | -185 | 4,025 | 4,725 | 0.45% | +700 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 407,067 | 408,581 | +1,514 | 13,466 | 14,116 | 1.34% | +651 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,575 | +7,575 | 0 | 596 | 0.06% | +596 |
| LOCKHEED MARTIN CORP(LMT) | 5,113 | 5,023 | -90 | 2,473 | 3,036 | 0.29% | +563 |
| RTX CORPORATION(RTX) | 89,258 | 87,652 | -1,606 | 16,370 | 16,908 | 1.60% | +538 |
| ISHARES SILVER TR(SLV) | 85,944 | 89,113 | +3,169 | 5,537 | 6,072 | 0.58% | +536 |
| COLGATE PALMOLIVE CO(CL) | 84,537 | 84,418 | -119 | 6,680 | 7,195 | 0.68% | +515 |
| ISHARES TR | 25,742 | 28,565 | +2,823 | 3,634 | 4,134 | 0.39% | +500 |
| HONEYWELL INTL INC(HON) | 15,001 | 15,151 | +150 | 2,927 | 3,425 | 0.32% | +498 |
| UBER TECHNOLOGIES INC(UBER) | 27,227 | 37,526 | +10,299 | 2,225 | 2,699 | 0.26% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,865 | 38,128 | +4,263 | 3,468 | 3,941 | 0.37% | +473 |
| PINNACLE WEST CAP CORP(PNW) | 36,613 | 36,594 | -19 | 3,248 | 3,687 | 0.35% | +439 |
| CAMECO CORP(CCJ) | 25,255 | 25,255 | 0 | 2,311 | 2,743 | 0.26% | +432 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 38,621 | 52,542 | +13,921 | 1,233 | 1,659 | 0.16% | +426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,083 | 24,708 | -1,375 | 7,926 | 8,350 | 0.79% | +424 |
| WALMART INC(WMT) | 52,746 | 50,640 | -2,106 | 5,876 | 6,294 | 0.60% | +417 |
| FASTENAL CO(FAST) | 65,657 | 65,563 | -94 | 2,635 | 3,042 | 0.29% | +407 |
| JOHNSON & JOHNSON(JNJ) | 23,489 | 21,512 | -1,977 | 4,861 | 5,258 | 0.50% | +397 |
| MERCK & CO INC(MRK) | 37,799 | 36,334 | -1,465 | 3,979 | 4,371 | 0.41% | +392 |
| EQUINIX INC(EQIX) | 1,520 | 1,555 | +35 | 1,165 | 1,524 | 0.14% | +360 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,658 | +4,658 | 0 | 330 | 0.03% | +330 |
| VANGUARD INDEX FDS | 24,007 | 25,980 | +1,973 | 5,020 | 5,347 | 0.51% | +326 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,759 | 17,233 | +5,474 | 587 | 910 | 0.09% | +323 |
| NUTRIEN LTD(NTR) | 23,426 | 23,373 | -53 | 1,446 | 1,764 | 0.17% | +318 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 232,577 | 238,673 | +6,096 | 11,766 | 12,079 | 1.15% | +313 |
| PAN AMERN SILVER CORP(PAAS) | 116,508 | 115,959 | -549 | 6,036 | 6,335 | 0.60% | +299 |
| AMGEN INC(AMGN) | 14,048 | 13,871 | -177 | 4,598 | 4,880 | 0.46% | +282 |
| ISHARES TR | 40,929 | 44,471 | +3,542 | 3,390 | 3,672 | 0.35% | +282 |
| SPROUTS FMRS MKT INC(SFM) | 6,779 | 10,572 | +3,793 | 540 | 815 | 0.08% | +275 |
| HF SINCLAIR CORP(DINO) | 9,224 | 11,025 | +1,801 | 425 | 688 | 0.07% | +263 |
| ISHARES TR CORE INTL AGGR | 32,717 | 37,835 | +5,118 | 1,636 | 1,893 | 0.18% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 69,726 | 75,784 | +6,058 | 3,173 | 3,430 | 0.33% | +257 |
| AMRIZE LTD(AMRZ) | 132,875 | 132,774 | -101 | 7,186 | 7,438 | 0.71% | +252 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 7,952 | +7,952 | 0 | 252 | 0.02% | +252 |
| TJX COS INC NEW(TJX) | 49,699 | 49,272 | -427 | 7,634 | 7,869 | 0.75% | +234 |
| VANGUARD SPECIALIZED FUNDS | 11,132 | 12,448 | +1,316 | 2,447 | 2,677 | 0.25% | +230 |
| MARSH & MCLENNAN COS INC(MRSH) | 39 | 1,357 | +1,318 | 7 | 235 | 0.02% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 14,199 | 14,317 | +118 | 1,664 | 1,875 | 0.18% | +210 |
| SCHWAB STRATEGIC TR | 108,280 | 103,473 | -4,807 | 2,970 | 3,175 | 0.30% | +204 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 3,771 | +3,771 | 0 | 197 | 0.02% | +197 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,277 | +2,277 | 0 | 196 | 0.02% | +196 |
| AGCO CORP | 17,168 | 17,126 | -42 | 1,791 | 1,984 | 0.19% | +193 |
| WEYERHAEUSER CO(WY) | 274,190 | 273,518 | -672 | 6,496 | 6,682 | 0.63% | +186 |
| ISHARES TR | 62,584 | 64,082 | +1,498 | 6,894 | 7,074 | 0.67% | +180 |
| ATMOS ENERGY CORP(ATO) | 11,621 | 11,516 | -105 | 1,948 | 2,127 | 0.20% | +179 |
| DARLING INGREDIENTS INC(DAR) | 8,365 | 7,750 | -615 | 301 | 479 | 0.05% | +178 |
| WASTE MGMT INC DEL(WM) | 16,031 | 16,094 | +63 | 3,522 | 3,698 | 0.35% | +176 |
| ENOVIS CORPORATION(ENOV) | 0 | 7,699 | +7,699 | 0 | 175 | 0.02% | +175 |
| ISHARES TR US TREAS BD ETF | 3,846 | 11,311 | +7,465 | 89 | 259 | 0.02% | +171 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 32,099 | 32,099 | 0 | 1,678 | 1,848 | 0.18% | +170 |
| AMERICAN ELEC PWR CO INC | 10,997 | 10,971 | -26 | 1,268 | 1,438 | 0.14% | +170 |