Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 529,593 | 726,680 | +197,087 | 54,225 | 75,161 | 14.03% | +20,935 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 88,094 | +88,094 | 0 | 3,122 | 0.58% | +3,122 |
| CORNING INC(GLW) | 67,775 | 65,501 | -2,274 | 5,934 | 8,906 | 1.66% | +2,972 |
| ELI LILLY & CO(LLY) | 222 | 3,170 | +2,948 | 239 | 2,916 | 0.54% | +2,677 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 102,302 | +102,302 | 0 | 2,495 | 0.47% | +2,495 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,633 | 55,427 | -206 | 16,906 | 18,732 | 3.50% | +1,825 |
| CAMECO CORP(CCJ) | 106,983 | 105,670 | -1,313 | 9,788 | 11,477 | 2.14% | +1,689 |
| MERCK & CO INC(MRK) | 97,617 | 98,194 | +577 | 10,275 | 11,812 | 2.20% | +1,537 |
| NEXTERA ENERGY INC(NEE) | 98,969 | 100,997 | +2,028 | 7,945 | 9,381 | 1.75% | +1,435 |
| WATERS CORP(WAT) | 0 | 4,373 | +4,373 | 0 | 1,302 | 0.24% | +1,302 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 12,802 | +12,802 | 0 | 1,224 | 0.23% | +1,224 |
| GILEAD SCIENCES INC(GILD) | 73,969 | 73,699 | -270 | 9,079 | 10,271 | 1.92% | +1,192 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,029 | +5,029 | 0 | 1,074 | 0.20% | +1,074 |
| CSX CORP(CSX) | 194,542 | 196,997 | +2,455 | 7,052 | 8,087 | 1.51% | +1,035 |
| NATIONAL GRID PLC(NGG) | 87,068 | 91,129 | +4,061 | 6,735 | 7,709 | 1.44% | +975 |
| JOHNSON CONTROLS INTERNATION SHS | 64,709 | 65,267 | +558 | 7,749 | 8,547 | 1.60% | +798 |
| BLACKROCK ETF TRUST II | 0 | 14,926 | +14,926 | 0 | 753 | 0.14% | +753 |
| PROCTER & GAMBLE CO(PG) | 61,340 | 65,923 | +4,583 | 8,791 | 9,522 | 1.78% | +731 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,255 | +23,255 | 0 | 6,205 | 1.16% | +6,205 |
| CISCO SYS INC(CSCO) | 181,211 | 185,962 | +4,751 | 13,959 | 14,429 | 2.69% | +470 |
| ISHARES TR | 0 | 7,925 | +7,925 | 0 | 451 | 0.08% | +451 |
| STEEL DYNAMICS INC(STLD) | 22,197 | 23,062 | +865 | 3,761 | 4,151 | 0.77% | +390 |
| ECOLAB INC(ECL) | 29,985 | 30,848 | +863 | 7,872 | 8,206 | 1.53% | +335 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,544 | +4,544 | 0 | 281 | 0.05% | +281 |
| PROLOGIS INC.(PLD) | 42,248 | 42,890 | +642 | 5,393 | 5,669 | 1.06% | +276 |
| SCHWAB STRATEGIC TR | 29,849 | 39,495 | +9,646 | 718 | 978 | 0.18% | +260 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 244 | 0.05% | +244 |
| HERSHEY CO(HSY) | 0 | 1,085 | +1,085 | 0 | 226 | 0.04% | +226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 485 | +485 | 0 | 217 | 0.04% | +217 |
| EXXON MOBIL CORP | 0 | 1,260 | +1,260 | 0 | 214 | 0.04% | +214 |
| ALBEMARLE CORP(ALB) | 0 | 1,122 | +1,122 | 0 | 201 | 0.04% | +201 |
| COCA COLA CO(KO) | 26,963 | 27,113 | +150 | 1,885 | 2,062 | 0.38% | +177 |
| VANGUARD MUN BD FDS | 7,651 | 10,820 | +3,169 | 385 | 540 | 0.10% | +155 |
| AMERICAN TOWER CORP(AMT) | 24,488 | 25,790 | +1,302 | 4,299 | 4,451 | 0.83% | +151 |
| WABTEC(WAB) | 4,000 | 4,000 | 0 | 854 | 1,000 | 0.19% | +146 |
| SCHWAB STRATEGIC TR | 21,700 | 27,559 | +5,859 | 544 | 686 | 0.13% | +142 |
| SCHWAB STRATEGIC TR | 41,128 | 45,359 | +4,231 | 1,089 | 1,207 | 0.23% | +118 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,809 | 8,712 | +2,903 | 219 | 331 | 0.06% | +112 |
| WILLIAMS SONOMA INC(WSM) | 18,316 | 18,533 | +217 | 3,271 | 3,379 | 0.63% | +108 |
| NOVARTIS AG(NVS) | 2,036 | 2,488 | +452 | 281 | 380 | 0.07% | +99 |
| JOHNSON & JOHNSON(JNJ) | 1,909 | 2,001 | +92 | 395 | 489 | 0.09% | +94 |
| REGENERON PHARMACEUTICALS(REGN) | 14,804 | 14,895 | +91 | 11,427 | 11,508 | 2.15% | +81 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 370 | 435 | 0.08% | +64 |
| ASML HLDG NV N Y REGISTRY SHS | 203 | 209 | +6 | 217 | 276 | 0.05% | +59 |
| EATON CORP PLC(ETN) | 989 | 1,037 | +48 | 315 | 371 | 0.07% | +56 |
| DEERE & CO(DE) | 520 | 520 | 0 | 242 | 293 | 0.05% | +51 |
| SPDR GOLD TR(GLD) | 1,266 | 1,266 | 0 | 502 | 545 | 0.10% | +43 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 14,171 | 15,629 | +1,458 | 415 | 456 | 0.09% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 945 | 1,175 | +230 | 202 | 239 | 0.04% | +37 |
| FREEPORT MCMORAN INC(FCX) | 4,068 | 4,068 | 0 | 207 | 239 | 0.04% | +33 |
| HOWMET AEROSPACE INC(HWM) | 1,083 | 1,094 | +11 | 222 | 252 | 0.05% | +30 |
| ISHARES GOLD TR(IAU) | 3,836 | 3,836 | 0 | 311 | 338 | 0.06% | +27 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,500 | 2,674 | +174 | 223 | 245 | 0.05% | +22 |
| PEPSICO INC(PEP) | 1,605 | 1,621 | +16 | 230 | 252 | 0.05% | +21 |
| TJX COS INC NEW(TJX) | 2,195 | 2,213 | +18 | 337 | 353 | 0.07% | +16 |
| ISHARES TR | 3,358 | 3,228 | -130 | 474 | 489 | 0.09% | +15 |
| DOVER CORP(DOV) | 1,044 | 1,044 | 0 | 204 | 218 | 0.04% | +14 |
| MCKESSON CORP(MCK) | 244 | 244 | 0 | 200 | 211 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 9,144 | 9,281 | +137 | 474 | 480 | 0.09% | +7 |
| HCA HEALTHCARE INC(HCA) | 863 | 863 | 0 | 403 | 408 | 0.08% | +6 |
| EBAY INC.(EBAY) | 2,470 | 2,400 | -70 | 215 | 218 | 0.04% | +3 |
| ISHARES TR | 2,275 | 2,275 | 0 | 218 | 221 | 0.04% | +3 |
| ISHARES TR | 1,225 | 1,225 | 0 | 302 | 304 | 0.06% | +2 |
| ISHARES TR | 3,619 | 3,619 | 0 | 300 | 299 | 0.06% | -1 |
| LOWES COS INC(LOW) | 2,660 | 2,681 | +21 | 641 | 633 | 0.12% | -8 |
| STRYKER CORPORATION(SYK) | 797 | 805 | +8 | 280 | 265 | 0.05% | -16 |
| STARBUCKS CORP(SBUX) | 3,940 | 3,517 | -423 | 332 | 315 | 0.06% | -17 |
| TRUIST FINL CORP(TFC) | 5,395 | 5,395 | 0 | 265 | 248 | 0.05% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 770 | 770 | 0 | 300 | 276 | 0.05% | -23 |
| ALPHABET INC(GOOG) | 1,673 | 1,740 | +67 | 525 | 499 | 0.09% | -26 |
| 3M CO(MMM) | 2,975 | 3,075 | +100 | 476 | 447 | 0.08% | -30 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 114 | 114 | 0 | 245 | 215 | 0.04% | -30 |
| AMAZON COM INC(AMZN) | 1,648 | 1,641 | -7 | 380 | 342 | 0.06% | -39 |
| ABBVIE INC(ABBV) | 3,922 | 3,935 | +13 | 896 | 856 | 0.16% | -40 |
| ABBOTT LABORATORIES | 2,060 | 2,086 | +26 | 258 | 214 | 0.04% | -44 |
| BROADCOM INC(AVGO) | 1,985 | 2,074 | +89 | 687 | 642 | 0.12% | -45 |
| ISHARES TR | 1,442 | 1,442 | 0 | 988 | 942 | 0.18% | -46 |
| INVESCO QQQ TR | 1,265 | 1,265 | 0 | 777 | 730 | 0.14% | -47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,006 | 956 | -50 | 686 | 622 | 0.12% | -65 |
| ZOETIS INC(ZTS) | 21,223 | 22,033 | +810 | 2,670 | 2,605 | 0.49% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 2,828 | 2,828 | 0 | 1,421 | 1,355 | 0.25% | -66 |
| VANGUARD INDEX FDS | 1,188 | 1,024 | -164 | 398 | 328 | 0.06% | -70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,408 | 1,408 | 0 | 417 | 341 | 0.06% | -76 |
| AMGEN INC(AMGN) | 1,474 | 1,146 | -328 | 483 | 403 | 0.08% | -79 |
| MAGNUM ICE CREAM CO NV(MICC) | 16,100 | 11,672 | -4,428 | 255 | 174 | 0.03% | -81 |
| FIDELITY COVINGTON TRUST | 4,786 | 3,593 | -1,193 | 356 | 253 | 0.05% | -103 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,409 | 1,277 | 0.24% | -132 |
| ORACLE CORP(ORCL) | 0 | 2,898 | +2,898 | 0 | 426 | 0.08% | +426 |
| ISHARES TR | 3,110 | 3,110 | 0 | 1,472 | 1,326 | 0.25% | -146 |
| HOME DEPOT INC(HD) | 0 | 27,866 | +27,866 | 0 | 9,165 | 1.71% | +9,165 |
| AIRBNB INC | 4,066 | 2,999 | -1,067 | 552 | 379 | 0.07% | -173 |
| MASTERCARD INCORPORATED(MA) | 10,570 | 11,704 | +1,134 | 6,034 | 5,848 | 1.09% | -186 |
| TORONTO DOMINION BK ONT(TD) | 9,990 | 7,868 | -2,122 | 941 | 734 | 0.14% | -207 |
| XYLEM INC(XYL) | 42,851 | 46,067 | +3,216 | 5,835 | 5,505 | 1.03% | -330 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,983 | +9,983 | 0 | 589 | 0.11% | +589 |
| VANGUARD INDEX FDS | 577 | 0 | -577 | 362 | 0 | — | -362 |
| DISNEY WALT CO(DIS) | 25,617 | 25,654 | +37 | 2,914 | 2,473 | 0.46% | -442 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,567 | 10,054 | 1.88% | -513 |
| BLACKROCK INC(BLK) | 0 | 6,992 | +6,992 | 0 | 6,724 | 1.25% | +6,724 |
| ROYAL BK CDA(RY) | 20,066 | 17,370 | -2,696 | 3,421 | 2,810 | 0.52% | -611 |