Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 325,703 | +325,703 | 0 | 19,953 | 2.07% | +19,953 |
| ISHARES TR | 0 | 474,510 | +474,510 | 0 | 16,855 | 1.75% | +16,855 |
| ISHARES TR | 231,475 | 367,131 | +135,656 | 23,120 | 36,445 | 3.78% | +13,325 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 429,718 | +429,718 | 0 | 10,790 | 1.12% | +10,790 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 450,568 | 771,921 | +321,353 | 13,607 | 23,212 | 2.41% | +9,605 |
| SLB LIMITED(SLB) | 0 | 104,700 | +104,700 | 0 | 5,381 | 0.56% | +5,381 |
| EXXON MOBIL CORP | 12,596 | 36,509 | +23,913 | 1,516 | 6,194 | 0.64% | +4,678 |
| VANECK ETF TRUST OIL SERVICES ETF | 54,452 | 48,291 | -6,161 | 15,506 | 19,520 | 2.02% | +4,013 |
| CHEVRON CORPORATION(CVX) | 11,342 | 23,441 | +12,099 | 1,729 | 4,850 | 0.50% | +3,121 |
| HALLIBURTON CO(HAL) | 0 | 74,774 | +74,774 | 0 | 2,915 | 0.30% | +2,915 |
| TRANSOCEAN LTD(RIG) | 0 | 411,439 | +411,439 | 0 | 2,728 | 0.28% | +2,728 |
| BHP BILLITON LIMITED | 0 | 37,078 | +37,078 | 0 | 2,697 | 0.28% | +2,697 |
| JOHNSON & JOHNSON(JNJ) | 16,462 | 24,128 | +7,666 | 3,407 | 5,898 | 0.61% | +2,491 |
| NEXTERA ENERGY INC(NEE) | 31,342 | 52,692 | +21,350 | 2,516 | 4,894 | 0.51% | +2,378 |
| HERSHEY CO(HSY) | 0 | 11,042 | +11,042 | 0 | 2,296 | 0.24% | +2,296 |
| CME GROUP INC(CME) | 0 | 6,738 | +6,738 | 0 | 1,990 | 0.21% | +1,990 |
| ANALOG DEVICES INC(ADI) | 12,544 | 16,775 | +4,231 | 3,402 | 5,337 | 0.55% | +1,935 |
| CORNING INC(GLW) | 119,052 | 88,319 | -30,733 | 10,424 | 12,009 | 1.25% | +1,585 |
| ISHARES INC CORE MSCI EMKT | 571,821 | 572,887 | +1,066 | 38,438 | 39,959 | 4.14% | +1,521 |
| ISHARES INC MSCI JAPAN ETF | 392,224 | 392,224 | 0 | 31,668 | 33,119 | 3.43% | +1,451 |
| FEDEX CORP(FDX) | 3,670 | 6,787 | +3,117 | 1,060 | 2,417 | 0.25% | +1,357 |
| MARRIOTT INTL INC NEW(MAR) | 8,411 | 11,148 | +2,737 | 2,609 | 3,646 | 0.38% | +1,037 |
| STARBUCKS CORP(SBUX) | 0 | 11,157 | +11,157 | 0 | 1,000 | 0.10% | +1,000 |
| CISCO SYS INC(CSCO) | 54,242 | 66,531 | +12,289 | 4,178 | 5,162 | 0.54% | +984 |
| GENERAL DYNAMICS CORP(GD) | 4,980 | 7,263 | +2,283 | 1,677 | 2,493 | 0.26% | +816 |
| SCHWAB STRATEGIC TR | 1,066,203 | 1,066,203 | 0 | 25,632 | 26,389 | 2.74% | +757 |
| EATON CORP PLC(ETN) | 17,030 | 16,920 | -110 | 5,424 | 6,052 | 0.63% | +628 |
| PHILLIPS 66(PSX) | 11,596 | 11,528 | -68 | 1,496 | 2,100 | 0.22% | +604 |
| ALPHABET INC(GOOG) | 5,488 | 8,058 | +2,570 | 1,718 | 2,317 | 0.24% | +599 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,431 | 4,399 | -32 | 3,821 | 4,383 | 0.45% | +562 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,070 | 10,994 | -76 | 4,243 | 4,771 | 0.49% | +528 |
| VALERO ENERGY CORP(VLO) | 5,697 | 5,664 | -33 | 927 | 1,399 | 0.15% | +472 |
| SOUTHERN CO(SO) | 44,897 | 44,607 | -290 | 3,915 | 4,305 | 0.45% | +390 |
| ISHARES TR | 825,605 | 811,975 | -13,630 | 54,490 | 54,833 | 5.68% | +343 |
| RTX CORPORATION(RTX) | 38,872 | 38,621 | -251 | 7,129 | 7,450 | 0.77% | +321 |
| MERCK & CO INC(MRK) | 21,092 | 20,972 | -120 | 2,220 | 2,523 | 0.26% | +303 |
| WELLTOWER INC(WELL) | 26,882 | 26,713 | -169 | 4,990 | 5,281 | 0.55% | +292 |
| ISHARES TR | 257,175 | 257,175 | 0 | 24,697 | 24,979 | 2.59% | +283 |
| WEC ENERGY GROUP INC(WEC) | 20,045 | 19,946 | -99 | 2,114 | 2,309 | 0.24% | +195 |
| AIR PRODUCTS AND CHEMICALS I | 4,426 | 4,400 | -26 | 1,093 | 1,278 | 0.13% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 626 | +212 | 200 | 378 | 0.04% | +178 |
| DIGITAL RLTY TR INC(DLR) | 5,451 | 5,421 | -30 | 843 | 977 | 0.10% | +134 |
| CITIZENS FINL GROUP INC(CFG) | 105,183 | 104,511 | -672 | 6,144 | 6,268 | 0.65% | +124 |
| MARATHON PETE CORP(MPC) | 1,440 | 1,440 | 0 | 234 | 352 | 0.04% | +117 |
| TJX COS INC NEW(TJX) | 21,448 | 21,293 | -155 | 3,295 | 3,400 | 0.35% | +106 |
| MONDELEZ INTL INC(MDLZ) | 28,336 | 28,170 | -166 | 1,525 | 1,624 | 0.17% | +98 |
| MCKESSON CORP(MCK) | 2,376 | 2,360 | -16 | 1,949 | 2,042 | 0.21% | +93 |
| PARKER-HANNIFIN CORP(PH) | 9,247 | 9,181 | -66 | 8,128 | 8,219 | 0.85% | +91 |
| MCDONALDS CORP(MCD) | 14,206 | 14,120 | -86 | 4,342 | 4,388 | 0.45% | +47 |
| PEPSICO INC(PEP) | 2,813 | 2,813 | 0 | 404 | 437 | 0.05% | +33 |
| COCA COLA CO(KO) | 4,774 | 4,774 | 0 | 334 | 363 | 0.04% | +29 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,748 | 12,685 | -63 | 2,360 | 2,366 | 0.25% | +6 |
| PROCTER & GAMBLE CO(PG) | 19,650 | 19,523 | -127 | 2,816 | 2,820 | 0.29% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,088 | 1,090 | 0.11% | +2 |
| VANGUARD BD INDEX FDS | 10,560 | 10,560 | 0 | 832 | 828 | 0.09% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,068 | 1,062 | 0.11% | -6 |
| ISHARES TR | 19,907 | 19,907 | 0 | 1,053 | 1,046 | 0.11% | -6 |
| VICI PPTYS INC(VICI) | 8,161 | 8,161 | 0 | 229 | 223 | 0.02% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 231,563 | 229,942 | -1,621 | 23,045 | 23,033 | 2.39% | -12 |
| PNC FINL SVCS GROUP INC(PNC) | 12,113 | 12,041 | -72 | 2,528 | 2,506 | 0.26% | -23 |
| FIRST TR EXCH TRADED FD III | 48,657 | 48,657 | 0 | 887 | 864 | 0.09% | -23 |
| VANGUARD INDEX FDS | 10,950 | 10,950 | 0 | 3,178 | 3,145 | 0.33% | -33 |
| GOLDMAN SACHS GROUP INC(GS) | 3,812 | 3,789 | -23 | 3,351 | 3,205 | 0.33% | -145 |
| EXCHANGE PLACE ADVISORS TRUS | 466,193 | 466,193 | 0 | 11,976 | 11,819 | 1.23% | -157 |
| ISHARES TR | 49,672 | 48,622 | -1,050 | 12,227 | 12,058 | 1.25% | -169 |
| HOME DEPOT INC(HD) | 11,610 | 11,536 | -74 | 3,995 | 3,794 | 0.39% | -201 |
| APPLE INC(AAPL) | 11,921 | 11,843 | -78 | 3,241 | 3,006 | 0.31% | -235 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 14,523 | 14,276 | -247 | 4,362 | 4,105 | 0.43% | -256 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,025 | 9,025 | 0 | 6,154 | 5,869 | 0.61% | -285 |
| ABBVIE INC(ABBV) | 27,210 | 27,046 | -164 | 6,217 | 5,882 | 0.61% | -335 |
| AMERIPRISE FINL INC(AMP) | 6,907 | 6,866 | -41 | 3,387 | 3,051 | 0.32% | -336 |
| VANGUARD INDEX FDS | 16,900 | 16,900 | 0 | 10,598 | 10,099 | 1.05% | -500 |
| SCHWAB STRATEGIC TR | 656,462 | 656,462 | 0 | 17,665 | 16,832 | 1.75% | -834 |
| CINTAS CORP(CTAS) | 4,451 | 0 | -4,451 | 837 | 0 | — | -837 |
| PAYCHEX INC(PAYX) | 7,623 | 0 | -7,623 | 855 | 0 | — | -855 |
| STRYKER CORPORATION(SYK) | 4,563 | 2,062 | -2,501 | 1,604 | 678 | 0.07% | -926 |
| JPMORGAN CHASE & CO(JPM) | 28,289 | 27,711 | -578 | 9,115 | 8,151 | 0.85% | -964 |
| QUALCOMM INC(QCOM) | 23,105 | 22,962 | -143 | 3,952 | 2,957 | 0.31% | -995 |
| AMERICAN EXPRESS CO(AXP) | 7,628 | 5,108 | -2,520 | 2,822 | 1,545 | 0.16% | -1,277 |
| GLOBAL X FDS GLOBAL X COPPER | 124,477 | 98,674 | -25,803 | 8,936 | 7,534 | 0.78% | -1,402 |
| ORACLE CORP(ORCL) | 8,447 | 0 | -8,447 | 1,646 | 0 | — | -1,646 |
| SPDR GOLD TR(GLD) | 44,010 | 36,449 | -7,561 | 17,442 | 15,684 | 1.63% | -1,758 |
| VISA INC(V) | 6,803 | 0 | -6,803 | 2,386 | 0 | — | -2,386 |
| BLACKROCK INC(BLK) | 3,526 | 1,407 | -2,119 | 3,774 | 1,353 | 0.14% | -2,421 |
| ELI LILLY & CO(LLY) | 10,334 | 9,362 | -972 | 11,106 | 8,611 | 0.89% | -2,495 |
| VANECK ETF TRUST GOLD MINERS ETF | 207,899 | 160,156 | -47,743 | 17,832 | 14,698 | 1.52% | -3,134 |
| META PLATFORMS INC(META) | 6,984 | 2,536 | -4,448 | 4,610 | 1,451 | 0.15% | -3,159 |
| MICROSOFT CORP(MSFT) | 23,625 | 21,078 | -2,547 | 11,426 | 7,802 | 0.81% | -3,623 |
| ALAMOS GOLD INC | 158,801 | 52,724 | -106,077 | 6,127 | 2,343 | 0.24% | -3,784 |
| AGNICO EAGLE MINES LTD(AEM) | 38,341 | 12,271 | -26,070 | 6,500 | 2,491 | 0.26% | -4,009 |
| KINROSS GOLD CORP(KGC) | 234,700 | 84,028 | -150,672 | 6,609 | 2,565 | 0.27% | -4,045 |
| NEWMONT CORP(NEM) | 45,244 | 0 | -45,244 | 4,518 | 0 | — | -4,518 |
| BROADCOM INC(AVGO) | 43,498 | 33,533 | -9,965 | 15,055 | 10,379 | 1.08% | -4,676 |
| ISHARES SILVER TR(SLV) | 355,723 | 197,577 | -158,146 | 22,916 | 13,463 | 1.40% | -9,453 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 531,951 | 517,016 | -14,935 | 164,394 | 152,582 | 15.82% | -11,812 |
| ISHARES TR | 409,248 | 395,325 | -13,923 | 152,830 | 140,957 | 14.61% | -11,873 |