Gould Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 112,078 | +112,078 | 0 | 3,757,975 | 2.27% | +3,757,975 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 10,195 | +10,195 | 0 | 2,998,961 | 1.81% | +2,998,961 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 106,113 | 126,530 | +20,417 | 12,664,533 | 15,006,446 | 9.08% | +2,341,913 |
| VANGUARD TOTAL BOND MARKET ETF | 169,903 | 201,729 | +31,826 | 12,584,707 | 14,855,342 | 8.99% | +2,270,635 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 240,617 | 258,902 | +18,285 | 15,031,365 | 16,590,472 | 10.04% | +1,559,107 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,575 | 3,960 | +385 | 3,082,904 | 3,946,096 | 2.39% | +863,192 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 77,727 | 80,088 | +2,361 | 3,165,824 | 4,020,405 | 2.43% | +854,581 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 154,877 | 173,091 | +18,214 | 7,483,677 | 8,317,013 | 5.03% | +833,336 |
| DEVON ENERGY CORP NEW COM(DVN) | 32,001 | 38,241 | +6,240 | 1,172,197 | 1,924,287 | 1.16% | +752,090 |
| T-MOBILE US INC COM(TMUS) | 4,254 | 7,644 | +3,390 | 863,732 | 1,605,469 | 0.97% | +741,737 |
| DELL TECHNOLOGIES INC CL C(DELL) | 11,168 | 12,271 | +1,103 | 1,405,828 | 2,014,039 | 1.22% | +608,211 |
| VANGUARD FTSE EMERGING MARKETS ETF | 123,380 | 131,348 | +7,968 | 6,632,884 | 7,099,335 | 4.30% | +466,451 |
| PUBLIC STORAGE OPER CO COM(PSA) | 10,534 | 11,292 | +758 | 2,733,649 | 3,058,705 | 1.85% | +325,056 |
| STARBUCKS CORP COM(SBUX) | 35,083 | 36,394 | +1,311 | 2,954,303 | 3,260,545 | 1.97% | +306,242 |
| NETFLIX INC. COM(NFLX) | 15,348 | 18,052 | +2,704 | 1,439,028 | 1,735,700 | 1.05% | +296,672 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 96,414 | 105,351 | +8,937 | 2,962,805 | 3,242,701 | 1.96% | +279,896 |
| UNION PAC CORP COM(UNP) | 13,343 | 13,803 | +460 | 3,086,407 | 3,348,846 | 2.03% | +262,439 |
| QUANTA SVCS INC COM | 3,897 | 3,449 | -448 | 1,644,768 | 1,893,570 | 1.15% | +248,802 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 171,233 | 190,833 | +19,600 | 2,167,810 | 2,352,971 | 1.42% | +185,161 |
| MERCK & CO INC COM(MRK) | 31,667 | 29,036 | -2,631 | 3,333,312 | 3,492,762 | 2.11% | +159,450 |
| VEEVA SYS INC CL A COM(VEEV) | 4,475 | 6,580 | +2,105 | 998,954 | 1,155,843 | 0.70% | +156,889 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 28,538 | 31,731 | +3,193 | 2,289,318 | 2,428,691 | 1.47% | +139,373 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 2,709 | +2,709 | 0 | 123,666 | 0.07% | +123,666 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,559 | 25,847 | +8,288 | 871,804 | 993,042 | 0.60% | +121,238 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,245 | 6,016 | +3,771 | 50,198 | 127,231 | 0.08% | +77,033 |
| COCA COLA CO COM(KO) | 47,216 | 44,259 | -2,957 | 3,300,891 | 3,365,919 | 2.04% | +65,028 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 1,252 | +1,252 | 0 | 58,731 | 0.04% | +58,731 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 1,157 | 1,624 | +467 | 98,773 | 150,529 | 0.09% | +51,756 |
| GILEAD SCIENCES INC COM(GILD) | 13,386 | 12,160 | -1,226 | 1,642,998 | 1,694,739 | 1.03% | +51,741 |
| VANGUARD TOTAL WORLD BOND ETF | 8,859 | 9,542 | +683 | 608,969 | 652,196 | 0.39% | +43,227 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,057 | 4,666 | +1,609 | 77,159 | 116,953 | 0.07% | +39,794 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,012 | 2,842 | +830 | 96,274 | 135,137 | 0.08% | +38,863 |
| ISHARES NATIONAL MUNI BOND ETF | 717 | 1,073 | +356 | 76,798 | 113,899 | 0.07% | +37,101 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 408 | +408 | 0 | 36,765 | 0.02% | +36,765 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 17,817 | 17,844 | +27 | 86,413 | 118,486 | 0.07% | +32,073 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 206 | +206 | 0 | 31,539 | 0.02% | +31,539 |
| NORDIC AMERICAN TANKERS LIMITE COM | 12,700 | 12,700 | 0 | 43,688 | 74,422 | 0.05% | +30,734 |
| OWENS CORNING NEW COM(OC) | 239 | 449 | +210 | 26,746 | 48,591 | 0.03% | +21,845 |
| META PLATFORMS INC CL A(META) | 2,257 | 2,641 | +384 | 1,489,823 | 1,510,995 | 0.91% | +21,172 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,726 | 3,906 | +180 | 281,089 | 301,192 | 0.18% | +20,103 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 600 | 1,000 | +400 | 20,880 | 40,310 | 0.02% | +19,430 |
| AEHR TEST SYS COM(AEHR) | 1,000 | 1,000 | 0 | 20,190 | 37,080 | 0.02% | +16,890 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 1,500 | 1,500 | 0 | 34,590 | 48,375 | 0.03% | +13,785 |
| ISHARES GOLD TRUST(IAU) | 4,569 | 4,350 | -219 | 370,866 | 383,496 | 0.23% | +12,630 |
| NEXTERA ENERGY INC COM(NEE) | 772 | 802 | +30 | 61,976 | 74,490 | 0.05% | +12,514 |
| ISHARES SEMICONDUCTOR ETF | 79 | 110 | +31 | 23,813 | 36,179 | 0.02% | +12,366 |
| COLGATE PALMOLIVE CO COM(CL) | 297 | 412 | +115 | 23,469 | 35,115 | 0.02% | +11,646 |
| HOME DEPOT INC COM(HD) | 63 | 100 | +37 | 21,678 | 32,889 | 0.02% | +11,211 |
| AGILENT TECHNOLOGIES INC COM(A) | 264 | 409 | +145 | 35,922 | 46,618 | 0.03% | +10,696 |
| WILLIAMS COS INC COM(WMB) | 600 | 600 | 0 | 36,066 | 43,668 | 0.03% | +7,602 |
| PROLOGIS INC. COM(PLD) | 223 | 272 | +49 | 28,468 | 35,953 | 0.02% | +7,485 |
| QUEST DIAGNOSTICS INC COM(DGX) | 171 | 189 | +18 | 29,674 | 37,040 | 0.02% | +7,366 |
| ECOLAB INC COM(ECL) | 158 | 180 | +22 | 41,478 | 47,884 | 0.03% | +6,406 |
| VANGUARD TOTAL STOCK MARKET ETF | 5 | 20 | +15 | 1,676 | 6,416 | 0.00% | +4,740 |
| TARGET CORP COM(TGT) | 200 | 200 | 0 | 19,550 | 24,240 | 0.01% | +4,690 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 8,830 | 8,158 | -672 | 145,077 | 149,210 | 0.09% | +4,133 |
| JOHNSON & JOHNSON COM(JNJ) | 110 | 110 | 0 | 22,765 | 26,888 | 0.02% | +4,123 |
| ISHARES ESG AWARE MSCI EAFE ETF | 1,857 | 1,887 | +30 | 176,582 | 180,435 | 0.11% | +3,853 |
| EXXON MOBIL CORP COM(XOM) | 70 | 70 | 0 | 8,424 | 11,876 | 0.01% | +3,452 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 25,526 | 28,933 | 0.02% | +3,407 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 308 | +308 | 0 | 3,382 | 0.00% | +3,382 |
| ROCKET LAB CORP COM(RKLB) | 2,000 | 2,225 | +225 | 139,520 | 142,890 | 0.09% | +3,370 |
| PFIZER INC COM(PFE) | 1,000 | 1,000 | 0 | 24,908 | 28,089 | 0.02% | +3,181 |
| CAPITAL ONE FINL CORP COM(COF) | 100 | 150 | +50 | 24,236 | 27,365 | 0.02% | +3,129 |
| HONEYWELL INTL INC COM(HON) | 100 | 100 | 0 | 19,509 | 22,603 | 0.01% | +3,094 |
| GLOBAL X URANIUM ETF | 535 | 535 | 0 | 22,861 | 25,910 | 0.02% | +3,049 |
| INTEL CORP COM(INTC) | 350 | 350 | 0 | 12,915 | 15,446 | 0.01% | +2,531 |
| OKLO INC COM CL A(OKLO) | 0 | 50 | +50 | 0 | 2,480 | 0.00% | +2,480 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 300 | +300 | 0 | 2,478 | 0.00% | +2,478 |
| WEYERHAEUSER CO COM NEW(WY) | 2,130 | 2,130 | 0 | 50,460 | 52,036 | 0.03% | +1,576 |
| EVERSOURCE ENERGY COM(ES) | 800 | 800 | 0 | 53,864 | 55,424 | 0.03% | +1,560 |
| INVESCO NASDAQ 100 ETF | 283 | 306 | +23 | 71,619 | 72,755 | 0.04% | +1,136 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 160 | 160 | 0 | 8,644 | 9,719 | 0.01% | +1,075 |
| PACCAR INC COM(PCAR) | 168 | 168 | 0 | 18,398 | 19,404 | 0.01% | +1,006 |
| IMMUNITYBIO INC COM(IBRX) | 117 | 117 | 0 | 232 | 897 | 0.00% | +665 |
| CANADIAN NATL RY CO COM(CNI) | 160 | 160 | 0 | 15,816 | 16,443 | 0.01% | +627 |
| TELEFONICA BRASIL SA SPONSORED ADS(VIV) | 150 | 150 | 0 | 1,779 | 2,387 | 0.00% | +608 |
| SFL CORPORATION LTD SHS | 200 | 200 | 0 | 1,562 | 2,158 | 0.00% | +596 |
| ISHARES SILVER TRUST(SLV) | 0 | 8 | +8 | 0 | 545 | 0.00% | +545 |
| GLACIER BANCORP INC NEW COM(GBCI) | 855 | 855 | 0 | 37,663 | 38,193 | 0.02% | +530 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | 0 | 20 | +20 | 0 | 499 | 0.00% | +499 |
| PROSHARES ULTRA BITCOIN ETF | 0 | 40 | +40 | 0 | 466 | 0.00% | +466 |
| VANGUARD UTILITIES ETF | 31 | 32 | +1 | 5,797 | 6,248 | 0.00% | +451 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 500 | 500 | 0 | 11,825 | 12,195 | 0.01% | +370 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 98 | 98 | 0 | 4,170 | 4,527 | 0.00% | +357 |
| VANECK SEMICONDUCTOR ETF | 15 | 15 | 0 | 5,441 | 5,793 | 0.00% | +352 |
| FORTINET INC COM(FTNT) | 146 | 146 | 0 | 11,594 | 11,931 | 0.01% | +337 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 800 | 800 | 0 | 12,864 | 13,144 | 0.01% | +280 |
| ISHARES CORE HIGH DIVIDEND ETF | 18 | 18 | 0 | 2,189 | 2,443 | 0.00% | +254 |
| WASTE MGMT INC DEL COM(WM) | 25 | 25 | 0 | 5,493 | 5,745 | 0.00% | +252 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 200 | 200 | 0 | 7,842 | 8,094 | 0.00% | +252 |
| GE VERNOVA INC COM(GEV) | 1 | 1 | 0 | 654 | 873 | 0.00% | +219 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 70 | 70 | 0 | 1,091 | 1,296 | 0.00% | +205 |
| CHURCH & DWIGHT CO INC COM(CHD) | 20 | 20 | 0 | 1,677 | 1,866 | 0.00% | +189 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | 449 | 0 | 5,702 | 5,882 | 0.00% | +180 |
| CUBESMART COM(CUBE) | 200 | 200 | 0 | 7,210 | 7,330 | 0.00% | +120 |
| VANECK STEEL ETF | 14 | 14 | 0 | 1,188 | 1,285 | 0.00% | +97 |
| PROCTER & GAMBLE CO COM(PG) | 63 | 63 | 0 | 9,029 | 9,100 | 0.01% | +71 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | 16 | 0 | 1,440 | 1,508 | 0.00% | +68 |
| EXTRA SPACE STORAGE INC COM(EXR) | 55 | 55 | 0 | 7,162 | 7,212 | 0.00% | +50 |