Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 97,309 | 96,591 | -718 | 24,778 | 26,259 | 8.31% | +1,481 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,983 | 18,566 | -417 | 4,623 | 5,826 | 1.84% | +1,203 |
| ELI LILLY & CO COM(LLY) | 4,338 | 4,183 | -155 | 3,310 | 4,495 | 1.42% | +1,185 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 17,302 | +17,302 | 0 | 1,132 | 0.36% | +1,132 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,282 | 9,253 | -29 | 2,256 | 2,896 | 0.92% | +640 |
| CARDINAL HEALTH INC COM(CAH) | 12,669 | 12,669 | 0 | 1,988 | 2,603 | 0.82% | +615 |
| FREEPORT-MCMORAN INC CL B(FCX) | 53,813 | 52,803 | -1,010 | 2,111 | 2,682 | 0.85% | +571 |
| CISCO SYS INC COM(CSCO) | 57,837 | 57,392 | -445 | 3,957 | 4,421 | 1.40% | +464 |
| MERCK & CO INC COM(MRK) | 20,184 | 20,136 | -48 | 1,694 | 2,119 | 0.67% | +425 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 2,856 | +2,856 | 0 | 394 | 0.12% | +394 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 29,738 | 29,357 | -381 | 1,963 | 2,349 | 0.74% | +386 |
| SPDR GOLD SHARES(GLD) | 7,680 | 7,756 | +76 | 2,730 | 3,074 | 0.97% | +344 |
| VICI PPTYS INC COM(VICI) | 0 | 11,838 | +11,838 | 0 | 333 | 0.11% | +333 |
| AMAZON COM INC COM(AMZN) | 28,939 | 28,833 | -106 | 6,354 | 6,655 | 2.11% | +301 |
| HORMEL FOODS CORP COM(HRL) | 0 | 11,935 | +11,935 | 0 | 283 | 0.09% | +283 |
| RTX CORPORATION COM(RTX) | 20,028 | 19,570 | -458 | 3,351 | 3,589 | 1.14% | +238 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 10,506 | +10,506 | 0 | 234 | 0.07% | +234 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 7,996 | +7,996 | 0 | 230 | 0.07% | +230 |
| WALMART INC COM(WMT) | 28,239 | 28,184 | -55 | 2,910 | 3,140 | 0.99% | +230 |
| AMCOR PLC COM NEW COM NEW | 0 | 27,129 | +27,129 | 0 | 226 | 0.07% | +226 |
| MICRON TECHNOLOGY INC COM(MU) | 2,216 | 2,089 | -127 | 371 | 596 | 0.19% | +225 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 2,374 | +2,374 | 0 | 224 | 0.07% | +224 |
| APPLIED MATLS INC COM | 0 | 855 | +855 | 0 | 220 | 0.07% | +220 |
| BROADCOM INC COM(AVGO) | 13,165 | 13,172 | +7 | 4,343 | 4,559 | 1.44% | +216 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 750 | +750 | 0 | 215 | 0.07% | +215 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | 0 | 6,266 | +6,266 | 0 | 215 | 0.07% | +215 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 18,747 | 19,567 | +820 | 845 | 1,055 | 0.33% | +210 |
| DOW INC COM(DOW) | 11,257 | 19,795 | +8,538 | 258 | 463 | 0.15% | +205 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 19,864 | 32,681 | +12,817 | 341 | 539 | 0.17% | +198 |
| GILEAD SCIENCES INC COM(GILD) | 19,016 | 18,781 | -235 | 2,111 | 2,305 | 0.73% | +194 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 24,868 | 24,141 | -727 | 3,696 | 3,886 | 1.23% | +190 |
| WELLS FARGO CO NEW COM(WFC) | 24,820 | 24,300 | -520 | 2,080 | 2,265 | 0.72% | +184 |
| BANK AMERICA CORP COM | 53,928 | 53,830 | -98 | 2,782 | 2,961 | 0.94% | +179 |
| JOHNSON & JOHNSON COM(JNJ) | 14,928 | 14,201 | -727 | 2,768 | 2,939 | 0.93% | +171 |
| AMGEN INC COM(AMGN) | 3,686 | 3,690 | +4 | 1,040 | 1,208 | 0.38% | +168 |
| CAPITAL ONE FINL CORP COM(COF) | 5,438 | 5,398 | -40 | 1,156 | 1,308 | 0.41% | +152 |
| BARRICK MNG CORP COM SHS(B) | 12,273 | 12,223 | -50 | 402 | 532 | 0.17% | +130 |
| NEWELL BRANDS INC COM(NWL) | 0 | 33,140 | +33,140 | 0 | 123 | 0.04% | +123 |
| TYSON FOODS INC CL A(TSN) | 11,743 | 12,953 | +1,210 | 638 | 759 | 0.24% | +122 |
| CATERPILLAR INC COM(CAT) | 1,617 | 1,551 | -66 | 772 | 889 | 0.28% | +117 |
| CITIGROUP INC COM NEW(C) | 7,609 | 7,598 | -11 | 772 | 887 | 0.28% | +114 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,029 | 5,859 | -170 | 732 | 841 | 0.27% | +109 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 13,873 | +13,873 | 0 | 104 | 0.03% | +104 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 51,694 | 51,521 | -173 | 2,183 | 2,284 | 0.72% | +102 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 27,391 | 26,934 | -457 | 3,063 | 3,165 | 1.00% | +102 |
| TESLA INC COM(TSLA) | 3,721 | 3,901 | +180 | 1,655 | 1,754 | 0.56% | +100 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,805 | 6,800 | -5 | 1,920 | 2,014 | 0.64% | +94 |
| AMERICAN ELEC PWR CO INC COM | 35,855 | 35,775 | -80 | 4,034 | 4,125 | 1.31% | +92 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,294 | 1,293 | -1 | 277 | 366 | 0.12% | +90 |
| DOVER CORP COM(DOV) | 3,099 | 3,103 | +4 | 517 | 606 | 0.19% | +89 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 18,556 | 17,821 | -735 | 272 | 351 | 0.11% | +79 |
| INTEL CORP COM(INTC) | 21,007 | 21,236 | +229 | 705 | 784 | 0.25% | +79 |
| BHP GROUP LTD SPONSORED ADS | 16,366 | 16,386 | +20 | 912 | 989 | 0.31% | +77 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,605 | 12,576 | -29 | 3,976 | 4,052 | 1.28% | +76 |
| SCHWAB CHARLES CORP COM(SCHW) | 18,918 | 18,818 | -100 | 1,806 | 1,880 | 0.60% | +74 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 6,528 | 6,478 | -50 | 468 | 541 | 0.17% | +73 |
| QUALCOMM INC COM(QCOM) | 15,898 | 15,873 | -25 | 2,645 | 2,715 | 0.86% | +70 |
| NEWMONT CORP COM(NEM) | 4,343 | 4,343 | 0 | 366 | 434 | 0.14% | +67 |
| INVESCO QQQ TRUST SERIES I | 2,405 | 2,454 | +49 | 1,444 | 1,508 | 0.48% | +64 |
| WELLTOWER INC COM(WELL) | 8,963 | 8,938 | -25 | 1,597 | 1,659 | 0.53% | +62 |
| EXXON MOBIL CORP COM | 56,439 | 53,389 | -3,050 | 6,363 | 6,425 | 2.03% | +61 |
| TARGET CORP COM(TGT) | 5,242 | 5,433 | +191 | 470 | 531 | 0.17% | +61 |
| BANK NEW YORK MELLON CORP COM | 8,459 | 8,449 | -10 | 922 | 981 | 0.31% | +59 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,038 | 6,038 | 0 | 774 | 832 | 0.26% | +58 |
| SALESFORCE INC COM(CRM) | 2,027 | 2,027 | 0 | 480 | 537 | 0.17% | +57 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 14,117 | 15,341 | +1,224 | 200 | 257 | 0.08% | +56 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,200 | 6,100 | -100 | 474 | 523 | 0.17% | +50 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,875 | 10,196 | +2,321 | 979 | 1,029 | 0.33% | +49 |
| CORNING INC COM(GLW) | 13,100 | 12,825 | -275 | 1,075 | 1,123 | 0.36% | +48 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,193 | 3,143 | -50 | 267 | 312 | 0.10% | +45 |
| ING GROEP N.V. SPONSORED ADR(ING) | 23,075 | 23,075 | 0 | 602 | 646 | 0.20% | +44 |
| NUCOR CORP COM(NUE) | 2,986 | 2,738 | -248 | 404 | 447 | 0.14% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,419 | 1,437 | +18 | 396 | 437 | 0.14% | +40 |
| NEXTERA ENERGY INC COM(NEE) | 8,085 | 8,086 | +1 | 610 | 649 | 0.21% | +39 |
| VANGUARD SMALL-CAP ETF | 6,295 | 6,343 | +48 | 1,601 | 1,636 | 0.52% | +35 |
| LAS VEGAS SANDS CORP COM(LVS) | 3,996 | 3,846 | -150 | 215 | 250 | 0.08% | +35 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 6,957 | 6,857 | -100 | 408 | 443 | 0.14% | +35 |
| COCA COLA CO COM(KO) | 8,657 | 8,657 | 0 | 574 | 605 | 0.19% | +31 |
| SNAP INC CL A(SNAP) | 21,326 | 24,144 | +2,818 | 164 | 195 | 0.06% | +30 |
| PEPSICO INC COM(PEP) | 7,012 | 7,062 | +50 | 985 | 1,014 | 0.32% | +29 |
| ISHARES GOLD TRUST(IAU) | 3,370 | 3,370 | 0 | 245 | 274 | 0.09% | +28 |
| UGI CORP NEW COM(UGI) | 6,610 | 6,610 | 0 | 220 | 247 | 0.08% | +28 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 6,696 | 6,646 | -50 | 487 | 514 | 0.16% | +27 |
| US BANCORP DEL COM NEW(USB) | 5,927 | 5,877 | -50 | 286 | 314 | 0.10% | +27 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 3,754 | 3,454 | -300 | 213 | 240 | 0.08% | +27 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,370 | 2,370 | 0 | 662 | 687 | 0.22% | +26 |
| AMBEV SA SPONSORED ADR(ABEV) | 75,205 | 78,155 | +2,950 | 168 | 193 | 0.06% | +25 |
| STAG INDUSTRIAL INC COM(STAG) | 22,644 | 22,369 | -275 | 799 | 822 | 0.26% | +23 |
| VISA INC COM CL A(V) | 1,810 | 1,814 | +4 | 618 | 636 | 0.20% | +18 |
| PFIZER INC COM(PFE) | 39,251 | 40,891 | +1,640 | 1,000 | 1,018 | 0.32% | +18 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 5,701 | 5,601 | -100 | 251 | 269 | 0.09% | +18 |
| BECTON DICKINSON & CO COM(BDX) | 1,181 | 1,226 | +45 | 221 | 238 | 0.08% | +17 |
| 3M CO COM(MMM) | 3,345 | 3,345 | 0 | 519 | 536 | 0.17% | +16 |
| OLD REP INTL CORP COM(ORI) | 5,000 | 5,000 | 0 | 212 | 228 | 0.07% | +16 |
| GE VERNOVA INC COM(GEV) | 362 | 363 | +1 | 223 | 237 | 0.08% | +15 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,904 | 1,904 | 0 | 272 | 286 | 0.09% | +14 |
| AES CORP COM(AES) | 11,421 | 11,421 | 0 | 150 | 164 | 0.05% | +13 |
| GE AEROSPACE COM NEW(GE) | 1,472 | 1,472 | 0 | 443 | 453 | 0.14% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,952 | 3,952 | 0 | 237 | 247 | 0.08% | +10 |
| SCHWAB U.S. BROAD MARKET ETF | 17,702 | 17,714 | +12 | 455 | 465 | 0.15% | +10 |