Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 663,221 | 662,025 | -1,196 | 53,834 | 58,364 | 8.16% | +4,530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,039 | 136,577 | +22,538 | 21,845 | 26,212 | 3.66% | +4,366 |
| ISHARES SILVER TR(SLV) | 26,000 | 52,000 | +26,000 | 1,675 | 3,543 | 0.50% | +1,868 |
| BERKSHIRE HATHAWAY INC DEL | 18,385 | 23,147 | +4,762 | 9,241 | 11,092 | 1.55% | +1,851 |
| ISHARES TR | 0 | 40,929 | +40,929 | 0 | 5,088 | 0.71% | +5,088 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 27,111 | +27,111 | 0 | 2,802 | 0.39% | +2,802 |
| EXXON MOBIL CORP | 26,050 | 26,050 | 0 | 3,135 | 4,420 | 0.62% | +1,285 |
| MERCK & CO INC(MRK) | 58,991 | 60,441 | +1,450 | 6,259 | 7,322 | 1.02% | +1,062 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,488 | 27,314 | +20,826 | 307 | 1,295 | 0.18% | +988 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,366 | +27,366 | 0 | 4,492 | 0.63% | +4,492 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 26,580 | +26,580 | 0 | 902 | 0.13% | +902 |
| ISHARES TR | 35,944 | 48,344 | +12,400 | 2,372 | 3,265 | 0.46% | +892 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,700 | 4,809 | +2,109 | 822 | 1,630 | 0.23% | +808 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,214 | +3,214 | 0 | 805 | 0.11% | +805 |
| NATIONAL HEALTH INVS INC(NHI) | 7,041 | 16,477 | +9,436 | 544 | 1,347 | 0.19% | +803 |
| CATERPILLAR INC(CAT) | 6,011 | 5,986 | -25 | 3,444 | 4,241 | 0.59% | +797 |
| ASML HLDG NV N Y REGISTRY SHS | 668 | 1,118 | +450 | 715 | 1,477 | 0.21% | +762 |
| JOHNSON & JOHNSON(JNJ) | 21,354 | 21,176 | -178 | 4,419 | 5,176 | 0.72% | +757 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,212 | +3,212 | 0 | 648 | 0.09% | +648 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 26,043 | +26,043 | 0 | 609 | 0.09% | +609 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 173,411 | 207,529 | +34,118 | 8,994 | 9,580 | 1.34% | +585 |
| VANGUARD WHITEHALL FDS | 46,026 | 48,446 | +2,420 | 6,606 | 7,175 | 1.00% | +569 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,303 | +3,303 | 0 | 551 | 0.08% | +551 |
| TALEN ENERGY CORP(TLN) | 0 | 1,670 | +1,670 | 0 | 533 | 0.07% | +533 |
| GLOBAL X FDS GBL X HYDROGEN | 0 | 12,000 | +12,000 | 0 | 435 | 0.06% | +435 |
| COCA COLA CO(KO) | 28,060 | 31,216 | +3,156 | 1,962 | 2,391 | 0.33% | +429 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,495 | 3,080 | +1,585 | 467 | 856 | 0.12% | +389 |
| REDDIT INC(RDDT) | 1,995 | 6,107 | +4,112 | 459 | 822 | 0.11% | +364 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,335 | +3,335 | 0 | 358 | 0.05% | +358 |
| ISHARES TR | 0 | 72,823 | +72,823 | 0 | 6,013 | 0.84% | +6,013 |
| CHEVRON CORPORATION(CVX) | 8,276 | 7,738 | -538 | 1,261 | 1,601 | 0.22% | +340 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 6,901 | +6,901 | 0 | 339 | 0.05% | +339 |
| AFFIRM HLDGS INC(AFRM) | 0 | 17,674 | +17,674 | 0 | 810 | 0.11% | +810 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,485 | +5,485 | 0 | 329 | 0.05% | +329 |
| ENTERGY CORP NEW(ETR) | 0 | 2,918 | +2,918 | 0 | 328 | 0.05% | +328 |
| OLD REP INTL CORP(ORI) | 0 | 7,891 | +7,891 | 0 | 315 | 0.04% | +315 |
| ENBRIDGE INC(ENB) | 0 | 5,752 | +5,752 | 0 | 311 | 0.04% | +311 |
| RTX CORPORATION(RTX) | 4,715 | 6,088 | +1,373 | 865 | 1,174 | 0.16% | +310 |
| HONEYWELL INTL INC(HON) | 6,356 | 6,812 | +456 | 1,240 | 1,540 | 0.22% | +300 |
| ISHARES TR SELF DRIVNG EV | 38,361 | 45,361 | +7,000 | 1,455 | 1,748 | 0.24% | +293 |
| SOUTHERN CO(SO) | 0 | 30,797 | +30,797 | 0 | 2,973 | 0.42% | +2,973 |
| LINDE PLC(LIN) | 0 | 575 | +575 | 0 | 285 | 0.04% | +285 |
| ELI LILLY & CO(LLY) | 3,935 | 4,906 | +971 | 4,229 | 4,512 | 0.63% | +284 |
| WALMART INC(WMT) | 20,857 | 20,822 | -35 | 2,328 | 2,593 | 0.36% | +264 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,678 | 10,653 | +975 | 1,481 | 1,743 | 0.24% | +262 |
| PEPSICO INC(PEP) | 26,088 | 26,008 | -80 | 3,781 | 4,039 | 0.56% | +258 |
| FASTENAL CO(FAST) | 0 | 5,137 | +5,137 | 0 | 238 | 0.03% | +238 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 7,000 | +7,000 | 0 | 238 | 0.03% | +238 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 785 | +785 | 0 | 228 | 0.03% | +228 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,314 | +1,314 | 0 | 227 | 0.03% | +227 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 954 | +954 | 0 | 223 | 0.03% | +223 |
| EASTMAN CHEM CO(EMN) | 0 | 2,851 | +2,851 | 0 | 220 | 0.03% | +220 |
| MORGAN STANLEY(MS) | 0 | 3,110 | +3,110 | 0 | 512 | 0.07% | +512 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,646 | +1,646 | 0 | 216 | 0.03% | +216 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,143 | +1,143 | 0 | 542 | 0.08% | +542 |
| WATSCO INC(WSO) | 0 | 582 | +582 | 0 | 212 | 0.03% | +212 |
| VANGUARD INDEX FDS | 62,883 | 65,100 | +2,217 | 5,565 | 5,774 | 0.81% | +210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,802 | +1,802 | 0 | 209 | 0.03% | +209 |
| LAM RESEARCH CORP(LRCX) | 4,900 | 4,900 | 0 | 840 | 1,048 | 0.15% | +208 |
| AMGEN INC(AMGN) | 3,076 | 3,452 | +376 | 1,007 | 1,215 | 0.17% | +208 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,471 | +1,471 | 0 | 1,466 | 0.20% | +1,466 |
| DUKE ENERGY CORP NEW(DUK) | 14,472 | 14,429 | -43 | 1,696 | 1,889 | 0.26% | +193 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 290,490 | 274,990 | -15,500 | 9,592 | 9,746 | 1.36% | +154 |
| APPLIED MATLS INC | 1,730 | 1,730 | 0 | 445 | 591 | 0.08% | +147 |
| EOG RES INC(EOG) | 0 | 7,128 | +7,128 | 0 | 1,030 | 0.14% | +1,030 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,510 | +4,510 | 0 | 207 | 0.03% | +207 |
| BROADCOM INC(AVGO) | 8,768 | 10,221 | +1,453 | 3,035 | 3,164 | 0.44% | +129 |
| GE VERNOVA INC(GEV) | 0 | 540 | +540 | 0 | 472 | 0.07% | +472 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,146 | +1,146 | 0 | 693 | 0.10% | +693 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,528 | +9,528 | 0 | 446 | 0.06% | +446 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,213 | +2,213 | 0 | 764 | 0.11% | +764 |
| NEXTERA ENERGY INC(NEE) | 8,765 | 8,765 | 0 | 704 | 814 | 0.11% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,443 | +11,443 | 0 | 574 | 0.08% | +574 |
| ISHARES TR CORE MSCI EAFE | 31,568 | 32,368 | +800 | 2,824 | 2,930 | 0.41% | +106 |
| QNITY ELECTRONICS INC(Q) | 2,825 | 2,809 | -16 | 231 | 324 | 0.05% | +93 |
| UNION PAC CORP(UNP) | 0 | 9,698 | +9,698 | 0 | 2,353 | 0.33% | +2,353 |
| PHILLIPS 66(PSX) | 0 | 1,659 | +1,659 | 0 | 302 | 0.04% | +302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,263 | 26,620 | +1,357 | 17,276 | 17,360 | 2.43% | +84 |
| BLACKROCK INC(BLK) | 0 | 996 | +996 | 0 | 957 | 0.13% | +957 |
| ANALOG DEVICES INC(ADI) | 0 | 1,728 | +1,728 | 0 | 550 | 0.08% | +550 |
| PAYCHEX INC(PAYX) | 0 | 4,690 | +4,690 | 0 | 432 | 0.06% | +432 |
| ISHARES TR | 54,684 | 55,847 | +1,163 | 5,857 | 5,928 | 0.83% | +71 |
| FTAI INFRASTRUCTURE INC | 0 | 224,248 | +224,248 | 0 | 1,115 | 0.16% | +1,115 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,850 | +2,850 | 0 | 1,093 | 0.15% | +1,093 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,402 | 14,226 | -176 | 1,756 | 1,817 | 0.25% | +61 |
| CONOCOPHILLIPS(COP) | 0 | 3,398 | +3,398 | 0 | 449 | 0.06% | +449 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,308 | +9,308 | 0 | 793 | 0.11% | +793 |
| CORTEVA INC(CTVA) | 0 | 3,379 | +3,379 | 0 | 283 | 0.04% | +283 |
| ISHARES TR | 29,177 | 29,177 | 0 | 479 | 534 | 0.07% | +54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,133 | +4,133 | 0 | 328 | 0.05% | +328 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 440 | +440 | 0 | 300 | 0.04% | +300 |
| INTEL CORP(INTC) | 0 | 8,278 | +8,278 | 0 | 365 | 0.05% | +365 |
| PARKER-HANNIFIN CORP(PH) | 2,596 | 2,599 | +3 | 2,282 | 2,327 | 0.33% | +45 |
| PFIZER INC(PFE) | 0 | 17,353 | +17,353 | 0 | 487 | 0.07% | +487 |
| WISDOMTREE TR(WT) | 0 | 13,054 | +13,054 | 0 | 785 | 0.11% | +785 |
| VANGUARD BD INDEX FDS | 0 | 4,708 | +4,708 | 0 | 369 | 0.05% | +369 |
| TJX COS INC NEW(TJX) | 18,874 | 18,373 | -501 | 2,899 | 2,934 | 0.41% | +35 |
| ISHARES TR | 0 | 569 | +569 | 0 | 46 | 0.01% | +46 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,620 | +5,620 | 0 | 257 | 0.04% | +257 |
| ISHARES TR | 0 | 32,000 | +32,000 | 0 | 1,393 | 0.19% | +1,393 |