Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 124,135 | 143,428 | +19,293 | $28.65M | $29.87M | 7.75% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 89,078 | 89,158 | +80 | $27.88M | $25.64M | 6.65% | -$2.24M |
| Analog Devices, Inc.(ADI) | 76,131 | 76,630 | +499 | $20.65M | $24.38M | 6.33% | +$3.73M |
| Microsoft Corporation(MSFT) | 58,739 | 62,928 | +4,189 | $28.41M | $23.29M | 6.05% | -$5.11M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,265 | 14,360 | +95 | $15.26M | $18.97M | 4.92% | +$3.71M |
| Alphabet Inc.CL C(GOOG) | 57,390 | 57,904 | +514 | $18.01M | $16.61M | 4.31% | -$1.40M |
| Thermo Fisher Scientific Inc.(TMO) | 30,984 | 32,445 | +1,461 | $17.95M | $15.95M | 4.14% | -$2.01M |
| Danaher Corporation(DHR) | 65,797 | 79,844 | +14,047 | $15.06M | $15.14M | 3.93% | +$76.2K |
| Bank America Corp7 25 CNV PFD L | 10,539 | 12,225 | +1,686 | $13.19M | $14.57M | 3.78% | +$1.37M |
| Honeywell International Inc.(HON) | 60,924 | 61,008 | +84 | $11.89M | $13.79M | 3.58% | +$1.90M |
| Entegris, Inc.(ENTG) | 107,464 | 106,464 | -1,000 | $9.05M | $12.48M | 3.24% | +$3.43M |
| Linde plcSHS(LIN) | 24,153 | 24,170 | +17 | $10.30M | $11.98M | 3.11% | +$1.68M |
| S&P Global Inc.(SPGI) | 23,415 | 26,071 | +2,656 | $12.24M | $11.09M | 2.88% | -$1.15M |
| RTX Corporation(RTX) | 64,690 | 57,260 | -7,430 | $11.86M | $11.05M | 2.87% | -$818.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 235,467 | 266,467 | +31,000 | $7.78M | $9.44M | 2.45% | +$1.67M |
| TransDigm Group Incorporated(TDG) | 2,079 | 7,665 | +5,586 | $2.76M | $8.88M | 2.31% | +$6.12M |
| Visa Inc.CL A(V) | 20,501 | 29,157 | +8,656 | $7.19M | $8.81M | 2.29% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 17,548 | 18,040 | +492 | $8.82M | $8.64M | 2.24% | -$175.7K |
| The Williams Companies, Inc.(WMB) | 110,505 | 110,505 | 0 | $6.64M | $8.04M | 2.09% | +$1.40M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 5,101 | 6,437 | +1,336 | $6.18M | $7.43M | 1.93% | +$1.25M |
| Applied Matls Inc | 27,354 | 21,494 | -5,860 | $7.03M | $7.35M | 1.91% | +$316.7K |
| Becton, Dickinson and Company(BDX) | 45,092 | 46,348 | +1,256 | $8.75M | $7.29M | 1.89% | -$1.46M |
| Teledyne Technologies Incorporated(TDY) | 11,924 | 11,944 | +20 | $6.09M | $7.23M | 1.88% | +$1.14M |
| Texas Instruments Incorporated(TXN) | 32,314 | 31,614 | -700 | $5.61M | $6.14M | 1.59% | +$531.4K |
| Intercontinental Exchange, Inc.(ICE) | 36,933 | 37,697 | +764 | $5.98M | $5.93M | 1.54% | -$52.7K |
| Bank America Corp | 175,440 | 114,048 | -61,392 | $9.65M | $5.56M | 1.44% | -$4.09M |
| Synopsys, Inc.(SNPS) | 13,249 | 13,787 | +538 | $6.22M | $5.47M | 1.42% | -$757.0K |
| Lam Research Corporation(LRCX) | 22,474 | 21,974 | -500 | $3.85M | $4.69M | 1.22% | +$847.9K |
| Philip Morris International Inc.(PM) | 26,153 | 26,369 | +216 | $4.19M | $4.36M | 1.13% | +$164.9K |
| Ferguson Enterprises Inc.(FERG) | 18,435 | 18,435 | 0 | $4.10M | $4.30M | 1.12% | +$196.0K |
| Meta Platforms, Inc.CL A(META) | 2,823 | 6,386 | +3,563 | $1.86M | $3.65M | 0.95% | +$1.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,600 | 75,200 | +19,600 | $2.76M | $2.89M | 0.75% | +$128.6K |
| Boston Scientific Corporation(BSX) | 0 | 36,608 | +36,608 | $0 | $2.30M | 0.60% | +$2.30M |
| PepsiCo, Inc.(PEP) | 13,713 | 14,666 | +953 | $1.97M | $2.28M | 0.59% | +$309.4K |
| MarketWise, Inc.CL A(MKTW) | 112,070 | 98,316 | -13,754 | $1.68M | $1.84M | 0.48% | +$157.2K |
| NVIDIA Corporation(NVDA) | 8,000 | 8,000 | 0 | $1.49M | $1.40M | 0.36% | -$96.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,770 | 13,770 | 0 | $1.18M | $1.26M | 0.33% | +$82.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 13,538 | +13,538 | $0 | $1.24M | 0.32% | +$1.24M |
| Brookfield CorporationCL A(BN) | 44,909 | 30,172 | -14,737 | $2.06M | $1.22M | 0.32% | -$839.8K |
| Eaton Corporation plcSHS(ETN) | 2,183 | 3,238 | +1,055 | $695.3K | $1.16M | 0.30% | +$462.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,858 | 5,896 | +38 | $1.12M | $1.13M | 0.29% | +$9.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,965 | 12,062 | +97 | $880.1K | $905.9K | 0.24% | +$25.7K |
| Apple Inc.(AAPL) | 3,500 | 3,499 | -1 | $951.5K | $888.0K | 0.23% | -$63.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | $941.9K | $879.5K | 0.23% | -$62.4K |
| Enterprise Products Partners L.P.(EPD) | 21,304 | 22,209 | +905 | $683.0K | $840.4K | 0.22% | +$157.4K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 0 | 68,700 | +68,700 | $0 | $794.9K | 0.21% | +$794.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,710 | 6,710 | 0 | $764.0K | $722.1K | 0.19% | -$41.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,128 | 1,054 | -74 | $769.2K | $685.5K | 0.18% | -$83.7K |
| Ishares TrU S MED DVC ETF | 11,091 | 11,091 | 0 | $689.3K | $591.7K | 0.15% | -$97.6K |
| Dbx Etf TrXTRACK HRVST CSI | 17,610 | 17,610 | 0 | $578.5K | $574.8K | 0.15% | -$3.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,306 | 10,196 | +3,890 | $340.8K | $477.6K | 0.12% | +$136.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,955 | 3,955 | 0 | $399.7K | $439.2K | 0.11% | +$39.5K |
| The Home Depot, Inc.(HD) | 1,235 | 1,235 | 0 | $425.0K | $406.2K | 0.11% | -$18.8K |
| Northrop Grumman Corporation(NOC) | 1,570 | 570 | -1,000 | $895.2K | $388.9K | 0.10% | -$506.4K |
| Super Group Sghc Limited ORD SHS | 30,031 | 30,031 | 0 | $358.9K | $324.3K | 0.08% | -$34.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 2,935 | +2,935 | $0 | $311.1K | 0.08% | +$311.1K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $346.1K | $309.5K | 0.08% | -$36.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 367 | 367 | 0 | $283.3K | $283.6K | 0.07% | +$283 |
| Invesco Qqq TrUNIT SER 1 | 0 | 425 | +425 | $0 | $245.3K | 0.06% | +$245.3K |
| FirstEnergy Corp.(FE) | 28,720 | 4,580 | -24,140 | $1.29M | $232.0K | 0.06% | -$1.05M |
| MARA Holdings, Inc.(MARA) | 25,000 | 25,000 | 0 | $224.5K | $204.0K | 0.05% | -$20.5K |
| SUI Group Holdings Limited(SUIG) | 32,060 | 32,060 | 0 | $53.5K | $38.8K | 0.01% | -$14.7K |
| Endovia Health Sciences, Inc.(EDVA) | 0 | 70,000 | +70,000 | $0 | $25.1K | 0.01% | +$25.1K |
| Fractyl Health, Inc.(GUTS) | 0 | 41,000 | +41,000 | $0 | $18.8K | 0.00% | +$18.8K |
| Alcon Inc.(ALC) | 15,811 | 0 | -15,811 | $1.25M | $0 | — | -$1.25M |
| Carvana Co.CL A(CVNA) | 664 | 0 | -664 | $280.2K | $0 | — | -$280.2K |
| Cheniere Energy, Inc.(LNG) | 1,230 | 0 | -1,230 | $239.1K | $0 | — | -$239.1K |
| CoStar Group, Inc.(CSGP) | 3,000 | 0 | -3,000 | $201.7K | $0 | — | -$201.7K |
| JPMorgan Chase & Co.(JPM) | 804 | 0 | -804 | $259.1K | $0 | — | -$259.1K |
| Stryker Corporation(SYK) | 1,313 | 0 | -1,313 | $461.5K | $0 | — | -$461.5K |
| Unilever PLCADR(UL) | 5,222 | 0 | -5,222 | $341.5K | $0 | — | -$341.5K |
| Union Pacific Corporation(UNP) | 8,800 | 0 | -8,800 | $2.04M | $0 | — | -$2.04M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 8,177 | 0 | -8,177 | $211.1K | $0 | — | -$211.1K |