Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextpower IncCL A | 70,025 | 50,758 | -19,267 | $6.10M | $6.12M | 5.45% | +$19.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,408 | 11,955 | -453 | $5.63M | $5.34M | 4.76% | -$287.2K |
| Apple Inc.(AAPL) | 24,440 | 20,705 | -3,735 | $6.64M | $5.25M | 4.68% | -$1.39M |
| NVIDIA Corporation(NVDA) | 35,233 | 29,546 | -5,687 | $6.57M | $5.15M | 4.59% | -$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,578 | 11,927 | -21,651 | $13.31M | $5.13M | 4.57% | -$8.18M |
| GE Vernova Inc.(GEV) | 4,714 | 5,701 | +987 | $3.08M | $4.98M | 4.44% | +$1.90M |
| Garmin Ltd.SHS(GRMN) | 24,353 | 16,998 | -7,355 | $4.94M | $3.94M | 3.51% | -$996.4K |
| GE Aerospace(GE) | 17,865 | 13,576 | -4,289 | $5.50M | $3.85M | 3.43% | -$1.65M |
| Alphabet Inc.CL A(GOOG) | 24,797 | 13,081 | -11,716 | $7.76M | $3.76M | 3.35% | -$4.00M |
| NextEra Energy, Inc.(NEE) | 0 | 39,748 | +39,748 | $0 | $3.69M | 3.29% | +$3.69M |
| Deere & Company(DE) | 3,467 | 6,525 | +3,058 | $1.61M | $3.68M | 3.28% | +$2.06M |
| First Horizon Corporation(FHN) | 295,374 | 159,449 | -135,925 | $7.06M | $3.63M | 3.23% | -$3.43M |
| EQT Corporation(EQT) | 0 | 50,638 | +50,638 | $0 | $3.22M | 2.87% | +$3.22M |
| Globus Medical, Inc.CL A(GMED) | 41,288 | 36,635 | -4,653 | $3.60M | $3.16M | 2.81% | -$448.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 44,097 | 82,719 | +38,622 | $1.39M | $3.04M | 2.71% | +$1.65M |
| The Goldman Sachs Group, Inc.(GS) | 5,177 | 3,479 | -1,698 | $4.55M | $2.94M | 2.62% | -$1.61M |
| YETI Holdings, Inc.(YETI) | 106,387 | 77,786 | -28,601 | $4.70M | $2.85M | 2.54% | -$1.85M |
| JPMorgan Chase & Co.(JPM) | 21,835 | 9,404 | -12,431 | $7.04M | $2.77M | 2.47% | -$4.27M |
| Ball Corp | 14,820 | 40,723 | +25,903 | $785.0K | $2.41M | 2.15% | +$1.62M |
| CareTrust REIT, Inc.(CTRE) | 47,537 | 65,377 | +17,840 | $1.72M | $2.40M | 2.14% | +$677.1K |
| Constellation Energy Corporation(CEG) | 7,634 | 8,149 | +515 | $2.70M | $2.28M | 2.03% | -$421.3K |
| Ulta Beauty, Inc.(ULTA) | 3,144 | 4,291 | +1,147 | $1.90M | $2.24M | 2.00% | +$340.7K |
| ONEOK, Inc.(OKE) | 33,111 | 24,620 | -8,491 | $2.43M | $2.23M | 1.98% | -$208.2K |
| Costco Wholesale Corporation(COST) | 0 | 2,186 | +2,186 | $0 | $2.18M | 1.94% | +$2.18M |
| International Business Machines Corporation(IBM) | 0 | 8,786 | +8,786 | $0 | $2.13M | 1.90% | +$2.13M |
| National Fuel Gas Company(NFG) | 0 | 22,438 | +22,438 | $0 | $2.11M | 1.88% | +$2.11M |
| Rivian Automotive, Inc.CL A(RIVN) | 56,364 | 139,915 | +83,551 | $1.11M | $2.11M | 1.88% | +$994.8K |
| Microsoft Corporation(MSFT) | 12,620 | 5,000 | -7,620 | $6.10M | $1.85M | 1.65% | -$4.25M |
| Arista Networks, Inc.(ANET) | 5,584 | 11,912 | +6,328 | $731.7K | $1.46M | 1.30% | +$730.9K |
| Duke Energy Corporation(DUK) | 18,458 | 10,560 | -7,898 | $2.16M | $1.38M | 1.23% | -$780.7K |
| Zoetis Inc.CL A(ZTS) | 1,840 | 11,122 | +9,282 | $231.5K | $1.31M | 1.17% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,181 | +6,181 | $0 | $1.26M | 1.12% | +$1.26M |
| DocuSign, Inc.(DOCU) | 0 | 26,010 | +26,010 | $0 | $1.23M | 1.10% | +$1.23M |
| Raymond James Financial, Inc.(RJF) | 0 | 8,170 | +8,170 | $0 | $1.18M | 1.05% | +$1.18M |
| Etf Opportunities TrustBROOKMONT CATAST BROO CATA BD ETF | 151,981 | 51,979 | -100,002 | $3.04M | $1.03M | 0.92% | -$2.01M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 19,675 | +19,675 | $0 | $1.00M | 0.89% | +$1.00M |
| Intuit Inc.(INTU) | 0 | 2,286 | +2,286 | $0 | $988.4K | 0.88% | +$988.4K |
| Albemarle Corporation(ALB) | 0 | 5,200 | +5,200 | $0 | $933.6K | 0.83% | +$933.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 644 | +644 | $0 | $850.8K | 0.76% | +$850.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 32,600 | +32,600 | $0 | $619.4K | 0.55% | +$619.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 26,154 | 25,854 | -300 | $596.9K | $586.9K | 0.52% | -$9.9K |
| Ishares TrCORE S P500 ETF | 876 | 806 | -70 | $600.5K | $527.0K | 0.47% | -$73.5K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 9,020 | +9,020 | $0 | $504.9K | 0.45% | +$504.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,492 | 7,262 | -230 | $379.1K | $367.6K | 0.33% | -$11.5K |
| Blackrock Floating Rate Inco COM | 33,504 | 33,354 | -150 | $394.7K | $367.6K | 0.33% | -$27.1K |
| DaVita Inc.(DVA) | 0 | 2,263 | +2,263 | $0 | $347.8K | 0.31% | +$347.8K |
| IDEXX Laboratories, Inc.(IDXX) | 571 | 562 | -9 | $386.9K | $316.3K | 0.28% | -$70.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 12,511 | 11,972 | -539 | $318.8K | $305.1K | 0.27% | -$13.7K |
| Vanguard Index FdsGROWTH ETF | 616 | 616 | 0 | $300.5K | $269.1K | 0.24% | -$31.5K |
| Moog Inc.CL A(MOG-A) | 0 | 906 | +906 | $0 | $265.1K | 0.24% | +$265.1K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $242.2K | $231.6K | 0.21% | -$10.6K |
| Carnival Corp | 11,000 | 8,750 | -2,250 | $335.9K | $226.4K | 0.20% | -$109.5K |
| Abbott Laboratories | 1,967 | 1,967 | 0 | $246.4K | $202.0K | 0.18% | -$44.5K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 10,000 | 10,000 | 0 | $539 | $359 | 0.00% | -$180 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,067 | 0 | -1,067 | $286.3K | $0 | — | -$286.3K |
| Amazon.com, Inc.(AMZN) | 15,371 | 0 | -15,371 | $3.55M | $0 | — | -$3.55M |
| Broadcom Inc.(AVGO) | 3,983 | 0 | -3,983 | $1.38M | $0 | — | -$1.38M |
| Expand Energy Corporation(EXE) | 11,313 | 0 | -11,313 | $1.25M | $0 | — | -$1.25M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 13,061 | 0 | -13,061 | $656.1K | $0 | — | -$656.1K |
| The Procter & Gamble Company(PG) | 9,851 | 0 | -9,851 | $1.41M | $0 | — | -$1.41M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 10,368 | 0 | -10,368 | $529.9K | $0 | — | -$529.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,934 | 0 | -8,934 | $5.18M | $0 | — | -$5.18M |
| Vital Farms, Inc.(VITL) | 26,796 | 0 | -26,796 | $855.9K | $0 | — | -$855.9K |