Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI IRELAND ETF | 0 | 20,596 | +20,596 | 0 | 1,418 | 0.72% | +1,418 |
| CATERPILLAR INC(CAT) | 10,039 | 9,959 | -80 | 5,751 | 7,055 | 3.56% | +1,304 |
| STRATEGY INC(MSTR)(Call) | 0 | 10,000 | +10,000 | 0 | 1,248 | — | +1,248 |
| EXXON MOBIL CORP | 25,408 | 25,375 | -33 | 3,058 | 4,305 | 2.17% | +1,248 |
| CHEVRON CORPORATION(CVX) | 15,515 | 15,423 | -92 | 2,365 | 3,191 | 1.61% | +826 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,075 | 69,626 | +1,551 | 2,773 | 3,495 | 1.76% | +723 |
| AT&T INC(T) | 126,292 | 131,708 | +5,416 | 3,137 | 3,818 | 1.93% | +681 |
| MERCK & CO INC(MRK) | 45,580 | 45,355 | -225 | 4,798 | 5,456 | 2.75% | +658 |
| WALMART INC(WMT) | 49,683 | 49,156 | -527 | 5,535 | 6,109 | 3.08% | +574 |
| ALTRIA GROUP INC(MO) | 20,760 | 26,122 | +5,362 | 1,197 | 1,724 | 0.87% | +527 |
| COSTCO WHOLESALE CORPORATION(COST) | 311 | 768 | +457 | 268 | 765 | 0.39% | +497 |
| RTX CORPORATION(RTX) | 5,668 | 7,620 | +1,952 | 1,040 | 1,470 | 0.74% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 856 | +856 | 0 | 410 | 0.21% | +410 |
| ASML HLDG NV N Y REGISTRY SHS | 1,693 | 1,622 | -71 | 1,811 | 2,142 | 1.08% | +331 |
| UNITED STS OIL FD LP(USO) | 0 | 2,553 | +2,553 | 0 | 325 | 0.16% | +325 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,874 | +1,874 | 0 | 322 | 0.16% | +322 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,346 | 11,089 | -257 | 3,448 | 3,748 | 1.89% | +300 |
| SPDR GOLD TR(GLD) | 4,687 | 4,925 | +238 | 1,858 | 2,119 | 1.07% | +262 |
| COCA COLA CO(KO) | 26,668 | 27,638 | +970 | 1,864 | 2,102 | 1.06% | +238 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,946 | 16,736 | +9,790 | 269 | 502 | 0.25% | +233 |
| FORD MTR CO(F) | 0 | 13,696 | +13,696 | 0 | 158 | 0.08% | +158 |
| JOHNSON & JOHNSON(JNJ) | 4,056 | 4,048 | -8 | 839 | 990 | 0.50% | +150 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 2,761 | 0 | 788 | 933 | 0.47% | +145 |
| ISHARES SILVER TR(SLV) | 11,001 | 12,400 | +1,399 | 709 | 845 | 0.43% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 2,372 | 2,104 | -268 | 1,147 | 1,272 | 0.64% | +124 |
| DEERE & CO(DE) | 1,221 | 1,217 | -4 | 569 | 686 | 0.35% | +117 |
| PFIZER INC(PFE) | 8,052 | 11,243 | +3,191 | 200 | 316 | 0.16% | +115 |
| SOUTHERN CO(SO) | 2,615 | 3,371 | +756 | 228 | 325 | 0.16% | +97 |
| INTEL CORP(INTC) | 16,986 | 16,310 | -676 | 627 | 720 | 0.36% | +93 |
| BRITISH AMERN TOB PLC(BTI) | 15,531 | 16,350 | +819 | 879 | 956 | 0.48% | +77 |
| MCDONALDS CORP(MCD) | 10,630 | 10,688 | +58 | 3,249 | 3,322 | 1.68% | +73 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 629 | 698 | 0.35% | +69 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 808 | 869 | 0.44% | +61 |
| UNITED STATES ANTIMONY CORP | 16,158 | 16,158 | 0 | 81 | 141 | 0.07% | +60 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,050 | +1 | 424 | 477 | 0.24% | +53 |
| AIR PRODUCTS AND CHEMICALS I | 1,010 | 996 | -14 | 250 | 289 | 0.15% | +40 |
| SCHWAB STRATEGIC TR | 8,045 | 8,277 | +232 | 221 | 254 | 0.13% | +33 |
| EVERSOURCE ENERGY(ES) | 8,689 | 8,838 | +149 | 585 | 612 | 0.31% | +27 |
| ENERGY TRANSFER L P(ET) | 28,445 | 24,945 | -3,500 | 469 | 481 | 0.24% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,410 | 5,002 | -408 | 292 | 303 | 0.15% | +12 |
| CISCO SYS INC(CSCO) | 16,334 | 16,334 | 0 | 1,258 | 1,267 | 0.64% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,258 | 1,258 | 0 | 202 | 208 | 0.10% | +6 |
| NETFLIX INC.(NFLX) | 5,213 | 5,130 | -83 | 489 | 493 | 0.25% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 440 | 430 | 0.22% | -9 |
| DISNEY WALT CO(DIS) | 2,833 | 3,237 | +404 | 322 | 312 | 0.16% | -10 |
| ISHARES TR | 12,920 | 12,914 | -6 | 1,424 | 1,407 | 0.71% | -16 |
| ABBVIE INC(ABBV) | 2,309 | 2,318 | +9 | 528 | 504 | 0.25% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 683 | 675 | -8 | 600 | 571 | 0.29% | -29 |
| PROCTER & GAMBLE CO(PG) | 26,546 | 26,133 | -413 | 3,804 | 3,775 | 1.90% | -30 |
| ISHARES TR | 693 | 679 | -14 | 475 | 444 | 0.22% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,900 | 2,194 | +294 | 627 | 594 | 0.30% | -34 |
| HOME DEPOT INC(HD) | 1,318 | 1,274 | -44 | 454 | 419 | 0.21% | -35 |
| VISA INC(V) | 754 | 754 | 0 | 264 | 228 | 0.12% | -37 |
| ALPHABET INC(GOOG) | 5,354 | 5,706 | +352 | 1,680 | 1,637 | 0.83% | -43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,329 | 1,321 | -8 | 906 | 859 | 0.43% | -47 |
| WELLS FARGO & CO(WFC) | 3,230 | 3,187 | -43 | 301 | 254 | 0.13% | -47 |
| INTUITIVE SURGICAL INC | 466 | 466 | 0 | 264 | 215 | 0.11% | -49 |
| SCHWAB STRATEGIC TR | 12,561 | 12,259 | -302 | 410 | 357 | 0.18% | -53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,004 | 1,004 | 0 | 297 | 243 | 0.12% | -54 |
| CANARY CAPITAL GROUP LLX | 20,100 | 20,000 | -100 | 294 | 238 | 0.12% | -56 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,426 | 71,374 | +14,948 | 2,802 | 2,742 | 1.38% | -59 |
| PROCAP FINL INC | 20,000 | 0 | -20,000 | 71 | 0 | — | -71 |
| WISEKEY INTERNATIONAL HLDS L | 49,497 | 49,497 | 0 | 389 | 304 | 0.15% | -85 |
| TEXAS INSTRS INC(TXN) | 2,751 | 1,948 | -803 | 477 | 378 | 0.19% | -99 |
| SEALSQ CORP | 100,451 | 100,451 | 0 | 380 | 263 | 0.13% | -117 |
| BANK AMERICA CORP | 16,353 | 15,681 | -672 | 899 | 764 | 0.39% | -135 |
| BROADCOM INC(AVGO) | 4,073 | 4,105 | +32 | 1,410 | 1,271 | 0.64% | -139 |
| SCHWAB STRATEGIC TR | 20,857 | 15,474 | -5,383 | 594 | 450 | 0.23% | -144 |
| KRAFT HEINZ CO(KHC) | 20,362 | 14,564 | -5,798 | 494 | 328 | 0.17% | -166 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 38,525 | 43,600 | +5,075 | 939 | 744 | 0.38% | -195 |
| ISHARES TR | 7,079 | 0 | -7,079 | 219 | 0 | — | -219 |
| SCHWAB CHARLES CORP(SCHW) | 32,702 | 32,419 | -283 | 3,267 | 3,047 | 1.54% | -221 |
| ISHARES TR | 20,341 | 17,313 | -3,028 | 1,685 | 1,430 | 0.72% | -255 |
| PEPSICO INC(PEP) | 18,979 | 15,668 | -3,311 | 2,724 | 2,433 | 1.23% | -291 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,632 | 22,272 | -360 | 4,847 | 4,531 | 2.29% | -316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,501 | 17,671 | +1,170 | 2,933 | 2,585 | 1.30% | -348 |
| ISHARES TR | 10,072 | 7,987 | -2,085 | 1,700 | 1,349 | 0.68% | -351 |
| TESLA INC(TSLA) | 6,935 | 6,994 | +59 | 3,119 | 2,600 | 1.31% | -518 |
| JPMORGAN CHASE & CO(JPM) | 21,591 | 21,172 | -419 | 6,957 | 6,228 | 3.14% | -729 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,871 | 21,771 | -6,100 | 1,905 | 1,149 | 0.58% | -757 |
| AMAZON COM INC(AMZN) | 44,853 | 44,322 | -531 | 10,353 | 9,231 | 4.66% | -1,122 |
| NVIDIA CORPORATION(NVDA) | 83,846 | 82,770 | -1,076 | 15,637 | 14,435 | 7.28% | -1,202 |
| META PLATFORMS INC(META) | 13,840 | 13,845 | +5 | 9,136 | 7,921 | 4.00% | -1,215 |
| ALPHABET INC(GOOG) | 36,845 | 35,779 | -1,066 | 11,532 | 10,289 | 5.19% | -1,244 |
| APPLE INC(AAPL) | 68,954 | 68,343 | -611 | 18,746 | 17,345 | 8.75% | -1,401 |
| SALESFORCE INC(CRM) | 13,371 | 10,735 | -2,636 | 3,542 | 2,004 | 1.01% | -1,538 |
| STRATEGY INC(MSTR) | 15,948 | 5,929 | -10,019 | 2,423 | 740 | 0.37% | -1,683 |
| ELI LILLY & CO(LLY) | 13,612 | 13,172 | -440 | 14,628 | 12,115 | 6.11% | -2,513 |
| MICROSOFT CORP(MSFT) | 32,422 | 32,159 | -263 | 15,680 | 11,904 | 6.01% | -3,775 |