Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,573 | 43,713 | +140 | $26.29M | $26.96M | 13.53% | +$673.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,638 | 39,650 | -1,988 | $28.39M | $25.79M | 12.94% | -$2.61M |
| Ishares TrRUSSELL 2000 ETF | 69,585 | 70,174 | +589 | $17.13M | $17.40M | 8.73% | +$274.1K |
| NVIDIA Corporation(NVDA) | 68,067 | 68,849 | +782 | $12.69M | $12.01M | 6.02% | -$687.2K |
| Apple Inc.(AAPL) | 43,664 | 44,205 | +541 | $11.87M | $11.22M | 5.63% | -$651.5K |
| Microsoft Corporation(MSFT) | 21,766 | 21,085 | -681 | $10.53M | $7.81M | 3.92% | -$2.72M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 61,232 | 61,912 | +680 | $8.17M | $7.48M | 3.75% | -$694.3K |
| Ishares TrMSCI EAFE ETF | 76,131 | 75,596 | -535 | $7.31M | $7.34M | 3.68% | +$31.8K |
| Alphabet Inc.CL A(GOOG) | 21,372 | 21,628 | +256 | $6.69M | $6.22M | 3.12% | -$470.0K |
| Walmart Inc.(WMT) | 30,814 | 31,155 | +341 | $3.43M | $3.87M | 1.94% | +$439.0K |
| Broadcom Inc.(AVGO) | 12,278 | 12,453 | +175 | $4.25M | $3.85M | 1.93% | -$395.3K |
| Amazon.com, Inc.(AMZN) | 17,561 | 17,781 | +220 | $4.05M | $3.70M | 1.86% | -$350.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 73,466 | 73,744 | +278 | $3.14M | $3.38M | 1.70% | +$247.8K |
| Palantir Technologies Inc.CL A(PLTR) | 22,440 | 22,440 | 0 | $3.99M | $3.28M | 1.65% | -$706.2K |
| Johnson & Johnson(JNJ) | 10,440 | 10,551 | +111 | $2.16M | $2.58M | 1.29% | +$418.5K |
| Lockheed Martin Corporation(LMT) | 3,623 | 3,657 | +34 | $1.75M | $2.21M | 1.11% | +$458.0K |
| RTX Corporation(RTX) | 10,990 | 11,063 | +73 | $2.02M | $2.13M | 1.07% | +$118.5K |
| Costco Wholesale Corporation(COST) | 1,962 | 1,990 | +28 | $1.69M | $1.98M | 1.00% | +$291.0K |
| Exxon Mobil Corp | 11,091 | 11,183 | +92 | $1.34M | $1.90M | 0.95% | +$558.5K |
| Chevron Corporation(CVX) | 8,772 | 8,949 | +177 | $1.34M | $1.85M | 0.93% | +$514.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,563 | 8,821 | +258 | $1.83M | $1.79M | 0.90% | -$39.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 109,330 | 109,030 | -300 | $2.45M | $1.73M | 0.87% | -$726.3K |
| Meta Platforms, Inc.CL A(META) | 2,661 | 2,706 | +45 | $1.76M | $1.55M | 0.78% | -$208.3K |
| The Home Depot, Inc.(HD) | 4,271 | 4,280 | +9 | $1.47M | $1.41M | 0.71% | -$62.2K |
| Oracle Corporation(ORCL) | 8,792 | 8,818 | +26 | $1.71M | $1.30M | 0.65% | -$416.5K |
| Yum! Brands, Inc.(YUM) | 7,898 | 7,957 | +59 | $1.19M | $1.24M | 0.62% | +$42.2K |
| Gilead Sciences, Inc.(GILD) | 8,770 | 8,828 | +58 | $1.08M | $1.23M | 0.62% | +$153.8K |
| Cisco Systems, Inc.(CSCO) | 14,890 | 14,768 | -122 | $1.15M | $1.15M | 0.57% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 3,822 | 3,880 | +58 | $1.23M | $1.14M | 0.57% | -$90.1K |
| PepsiCo, Inc.(PEP) | 7,265 | 7,333 | +68 | $1.04M | $1.14M | 0.57% | +$96.1K |
| Strategy IncCL A(MSTR) | 8,139 | 8,139 | 0 | $1.24M | $1.02M | 0.51% | -$221.0K |
| QUALCOMM Incorporated(QCOM) | 7,642 | 7,697 | +55 | $1.31M | $991.2K | 0.50% | -$315.9K |
| Alphabet Inc.CL C(GOOG) | 3,434 | 3,434 | 0 | $1.08M | $985.1K | 0.49% | -$92.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,873 | 1,896 | +23 | $1.09M | $932.0K | 0.47% | -$153.4K |
| McDonald's Corporation(MCD) | 2,974 | 2,991 | +17 | $908.9K | $929.5K | 0.47% | +$20.7K |
| Emerson Electric Co.(EMR) | 7,039 | 7,073 | +34 | $934.2K | $926.7K | 0.46% | -$7.5K |
| The Walt Disney Company(DIS) | 8,039 | 8,134 | +95 | $914.6K | $784.0K | 0.39% | -$130.6K |
| Unilever PLCADR(UL) | 13,526 | 13,672 | +146 | $884.6K | $778.9K | 0.39% | -$105.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 570 | 579 | +9 | $609.9K | $764.8K | 0.38% | +$155.0K |
| The Procter & Gamble Company(PG) | 5,512 | 5,143 | -369 | $789.9K | $742.9K | 0.37% | -$47.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,175 | 2,175 | 0 | $661.0K | $735.0K | 0.37% | +$74.1K |
| Salesforce, Inc.(CRM) | 3,825 | 3,875 | +50 | $1.01M | $723.4K | 0.36% | -$289.9K |
| Colgate-Palmolive Company(CL) | 7,693 | 7,769 | +76 | $607.9K | $662.2K | 0.33% | +$54.3K |
| Corning Incorporated(GLW) | 5,091 | 4,861 | -230 | $445.8K | $661.0K | 0.33% | +$215.2K |
| Tesla, Inc.(TSLA) | 1,744 | 1,725 | -19 | $784.4K | $641.3K | 0.32% | -$143.1K |
| Amarin Corp PlcADR | 42,262 | 43,462 | +1,200 | $589.8K | $628.5K | 0.32% | +$38.7K |
| Adobe Inc.(ADBE) | 2,484 | 2,508 | +24 | $869.4K | $609.6K | 0.31% | -$259.7K |
| Nokia OyjADR(NOK) | 68,454 | 68,711 | +257 | $442.9K | $552.4K | 0.28% | +$109.5K |
| Bristol-Myers Squibb Company(BMY) | 8,845 | 8,885 | +40 | $477.1K | $538.9K | 0.27% | +$61.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,135 | 1,158 | +23 | $514.6K | $517.1K | 0.26% | +$2.5K |
| Novartis AGADR(NVS) | 3,215 | 3,272 | +57 | $443.2K | $499.8K | 0.25% | +$56.6K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $481.6K | $479.6K | 0.24% | -$1.9K |
| Entergy Corporation(ETR) | 4,271 | 4,239 | -32 | $394.8K | $476.3K | 0.24% | +$81.5K |
| Arista Networks, Inc.(ANET) | 3,664 | 3,804 | +140 | $480.1K | $467.1K | 0.23% | -$13.0K |
| Honeywell International Inc.(HON) | 1,963 | 2,009 | +46 | $382.9K | $454.1K | 0.23% | +$71.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 568 | 581 | +13 | $438.4K | $448.9K | 0.23% | +$10.5K |
| Valero Energy Corporation(VLO) | 1,804 | 1,780 | -24 | $293.7K | $439.8K | 0.22% | +$146.1K |
| Quanta Svcs Inc | 775 | 775 | 0 | $327.1K | $425.5K | 0.21% | +$98.4K |
| Lowe's Companies, Inc.(LOW) | 1,769 | 1,787 | +18 | $426.6K | $422.2K | 0.21% | -$4.4K |
| Balchem Corp | 2,411 | 2,456 | +45 | $369.8K | $416.2K | 0.21% | +$46.5K |
| Philip Morris International Inc.(PM) | 2,497 | 2,514 | +17 | $400.5K | $415.7K | 0.21% | +$15.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,294 | 7,427 | +133 | $392.1K | $401.4K | 0.20% | +$9.3K |
| Automatic Data Processing In | 1,939 | 1,953 | +14 | $498.8K | $396.8K | 0.20% | -$101.9K |
| Pfizer Inc.(PFE) | 13,997 | 14,107 | +110 | $348.5K | $396.1K | 0.20% | +$47.6K |
| Intel Corporation(INTC) | 7,653 | 8,852 | +1,199 | $282.4K | $390.6K | 0.20% | +$108.2K |
| The Southern Company(SO) | 3,955 | 4,027 | +72 | $344.9K | $388.7K | 0.20% | +$43.8K |
| Netflix, Inc.(NFLX) | 3,876 | 3,995 | +119 | $363.4K | $384.1K | 0.19% | +$20.7K |
| Invesco Qqq TrUNIT SER 1 | 626 | 626 | 0 | $384.7K | $361.5K | 0.18% | -$23.2K |
| Amgen Inc.(AMGN) | 997 | 1,008 | +11 | $326.3K | $354.7K | 0.18% | +$28.4K |
| SAP SEADR(SAP) | 2,052 | 2,063 | +11 | $498.5K | $353.2K | 0.18% | -$145.3K |
| Constellation Energy Corporation(CEG) | 1,240 | 1,237 | -3 | $438.1K | $345.4K | 0.17% | -$92.6K |
| Carrier Global Corporation(CARR) | 6,094 | 6,094 | 0 | $322.0K | $343.2K | 0.17% | +$21.2K |
| Duke Energy Corporation(DUK) | 2,618 | 2,600 | -18 | $306.9K | $340.4K | 0.17% | +$33.6K |
| The Boeing Company(BA) | 1,639 | 1,649 | +10 | $355.9K | $328.2K | 0.16% | -$27.6K |
| The Charles Schwab Corporation(SCHW) | 3,490 | 3,490 | 0 | $348.7K | $328.0K | 0.16% | -$20.7K |
| The Williams Companies, Inc.(WMB) | 4,526 | 4,463 | -63 | $272.1K | $324.8K | 0.16% | +$52.8K |
| ConocoPhillips(COP) | 2,417 | 2,436 | +19 | $226.2K | $321.5K | 0.16% | +$95.3K |
| Kinder Morgan, Inc.(KMI) | 9,461 | 9,354 | -107 | $260.1K | $313.6K | 0.16% | +$53.6K |
| General Mills, Inc.(GIS) | 8,018 | 8,122 | +104 | $372.9K | $302.3K | 0.15% | -$70.6K |
| InterDigital, Inc.(IDCC) | 1,000 | 1,000 | 0 | $318.4K | $302.0K | 0.15% | -$16.4K |
| AT&T Inc.(T) | 10,009 | 9,817 | -192 | $248.6K | $284.6K | 0.14% | +$36.0K |
| Xcel Energy Inc.(XEL) | 3,588 | 3,561 | -27 | $265.0K | $282.9K | 0.14% | +$17.9K |
| American Elec Pwr Co Inc | 2,105 | 2,158 | +53 | $242.7K | $282.9K | 0.14% | +$40.1K |
| Caterpillar Inc.(CAT) | 380 | 399 | +19 | $217.7K | $282.7K | 0.14% | +$65.0K |
| Canadian Natural Resources Limited(CNQ) | 0 | 5,683 | +5,683 | $0 | $276.9K | 0.14% | +$276.9K |
| Verizon Communications Inc.(VZ) | 5,405 | 5,442 | +37 | $220.1K | $273.2K | 0.14% | +$53.1K |
| Northrop Grumman Corporation(NOC) | 378 | 385 | +7 | $215.6K | $262.7K | 0.13% | +$47.1K |
| NextEra Energy, Inc.(NEE) | 2,795 | 2,817 | +22 | $224.4K | $261.6K | 0.13% | +$37.3K |
| Starbucks Corporation(SBUX) | 2,833 | 2,898 | +65 | $238.6K | $259.6K | 0.13% | +$21.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 38,773 | 39,023 | +250 | $160.1K | $258.7K | 0.13% | +$98.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 581 | 589 | +8 | $230.3K | $253.4K | 0.13% | +$23.2K |
| ServiceNow, Inc.(NOW) | 2,255 | 2,299 | +44 | $345.4K | $240.4K | 0.12% | -$105.1K |
| SLB N.V.(SLB) | 0 | 4,449 | +4,449 | $0 | $228.6K | 0.11% | +$228.6K |
| 3M Company(MMM) | 1,567 | 1,567 | 0 | $250.9K | $227.6K | 0.11% | -$23.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,820 | 5,880 | -1,940 | $388.3K | $225.9K | 0.11% | -$162.4K |
| Northern Dynasty Minerals Ltd.(NAK) | 244,388 | 158,600 | -85,788 | $481.4K | $222.0K | 0.11% | -$259.4K |
| Shopify Inc.CL A(SHOP) | 1,855 | 1,855 | 0 | $298.6K | $220.0K | 0.11% | -$78.6K |
| DNP Select Income Fund Inc.(DNP) | 21,237 | 21,237 | 0 | $212.2K | $218.7K | 0.11% | +$6.6K |
| Edwards Lifesciences Corp | 2,679 | 2,729 | +50 | $228.4K | $218.5K | 0.11% | -$9.8K |
| Sempra(SRE) | 0 | 2,194 | +2,194 | $0 | $213.2K | 0.11% | +$213.2K |