Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 68,207 | 208,435 | +140,228 | $6.84M | $20.88M | 11.89% | +$14.05M |
| Berkshire Hathaway Inc DelCL B | 19,059 | 20,028 | +969 | $9.58M | $9.60M | 5.47% | +$15.7K |
| Coca-Cola Europacific PartneSHS SHS | 74,715 | 74,215 | -500 | $6.75M | $6.73M | 3.83% | -$25.9K |
| Apple Inc.(AAPL) | 23,402 | 23,176 | -226 | $5.96M | $5.88M | 3.35% | -$77.1K |
| Johnson & Johnson(JNJ) | 23,017 | 22,714 | -303 | $4.27M | $5.55M | 3.16% | +$1.28M |
| Microsoft Corporation(MSFT) | 10,479 | 14,853 | +4,374 | $5.43M | $5.50M | 3.13% | +$70.6K |
| Alphabet Inc.CL A(GOOG) | 20,076 | 17,436 | -2,640 | $4.88M | $5.01M | 2.86% | +$133.4K |
| Unilever PLCADR(UL) | 0 | 85,405 | +85,405 | $0 | $4.91M | 2.80% | +$4.91M |
| Medtronic plcSHS(MDT) | 53,510 | 54,074 | +564 | $5.13M | $4.72M | 2.69% | -$410.5K |
| NVIDIA Corporation(NVDA) | 23,098 | 24,313 | +1,215 | $4.31M | $4.24M | 2.41% | -$69.4K |
| Chevron Corporation(CVX) | 13,788 | 19,451 | +5,663 | $2.14M | $4.02M | 2.29% | +$1.88M |
| Franco-Nevada Corporation(FNV) | 15,597 | 16,167 | +570 | $3.48M | $3.99M | 2.27% | +$517.3K |
| Invitation Homes Inc.(INVH) | 146,241 | 154,722 | +8,481 | $4.33M | $3.89M | 2.22% | -$440.4K |
| Loews Corporation(L) | 32,833 | 33,548 | +715 | $3.30M | $3.58M | 2.04% | +$284.8K |
| The Procter & Gamble Company(PG) | 14,811 | 20,686 | +5,875 | $2.28M | $2.99M | 1.70% | +$712.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 187,065 | 190,455 | +3,390 | $2.17M | $2.86M | 1.63% | +$690.7K |
| Honeywell International Inc.(HON) | 7,736 | 12,600 | +4,864 | $1.63M | $2.85M | 1.62% | +$1.22M |
| EOG Resources, Inc.(EOG) | 17,084 | 19,480 | +2,396 | $1.92M | $2.82M | 1.60% | +$900.8K |
| Novo Nordisk A/SADR(NVO) | 44,700 | 74,090 | +29,390 | $2.48M | $2.81M | 1.60% | +$332.3K |
| Exxon Mobil Corp | 15,477 | 15,501 | +24 | $1.74M | $2.63M | 1.50% | +$884.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,132 | 1,898 | -234 | $2.06M | $2.51M | 1.43% | +$443.0K |
| The Walt Disney Company(DIS) | 23,351 | 25,564 | +2,213 | $2.67M | $2.46M | 1.40% | -$209.8K |
| Agnico Eagle Mines Limited(AEM) | 20,299 | 12,080 | -8,219 | $3.42M | $2.45M | 1.40% | -$969.6K |
| ONEOK, Inc.(OKE) | 22,845 | 26,910 | +4,065 | $1.67M | $2.43M | 1.39% | +$765.4K |
| Arrow Electrs Inc | 7,169 | 15,652 | +8,483 | $867.4K | $2.24M | 1.28% | +$1.38M |
| Verizon Communications Inc.(VZ) | 0 | 42,008 | +42,008 | $0 | $2.11M | 1.20% | +$2.11M |
| Philip Morris International Inc.(PM) | 12,320 | 12,320 | 0 | $2.00M | $2.06M | 1.17% | +$56.8K |
| The Coca-Cola Company(KO) | 26,150 | 26,241 | +91 | $1.75M | $2.01M | 1.14% | +$262.0K |
| RTX Corporation(RTX) | 12,489 | 10,276 | -2,213 | $2.09M | $1.98M | 1.13% | -$107.5K |
| PepsiCo, Inc.(PEP) | 9,459 | 11,198 | +1,739 | $1.33M | $1.74M | 0.99% | +$410.6K |
| Starbucks Corporation(SBUX) | 15,498 | 18,890 | +3,392 | $1.31M | $1.69M | 0.96% | +$381.2K |
| General Dynamics Corporation(GD) | 4,618 | 4,915 | +297 | $1.57M | $1.69M | 0.96% | +$112.2K |
| Lennar CorporationCL A(LEN) | 9,169 | 19,146 | +9,977 | $1.16M | $1.66M | 0.95% | +$507.0K |
| Citigroup Inc.(C) | 13,989 | 14,632 | +643 | $1.42M | $1.66M | 0.95% | +$239.5K |
| FedEx Corporation(FDX) | 5,622 | 4,497 | -1,125 | $1.33M | $1.61M | 0.92% | +$274.6K |
| Visa Inc.CL A(V) | 3,824 | 5,242 | +1,418 | $1.31M | $1.58M | 0.90% | +$278.9K |
| THOR Industries, Inc.(THO) | 12,979 | 18,805 | +5,826 | $1.35M | $1.50M | 0.86% | +$156.5K |
| The Travelers Companies, Inc.(TRV) | 6,605 | 5,115 | -1,490 | $1.84M | $1.49M | 0.85% | -$352.3K |
| Magna International Inc.(MGA) | 30,364 | 26,450 | -3,914 | $1.44M | $1.48M | 0.84% | +$37.5K |
| Eli Lilly and Company(LLY) | 1,861 | 1,589 | -272 | $1.42M | $1.46M | 0.83% | +$41.6K |
| Emerson Electric Co.(EMR) | 9,938 | 10,518 | +580 | $1.30M | $1.38M | 0.78% | +$74.4K |
| JPMorgan Chase & Co.(JPM) | 4,238 | 4,663 | +425 | $1.34M | $1.37M | 0.78% | +$34.9K |
| IDEX Corporation(IEX) | 3,919 | 6,142 | +2,223 | $637.9K | $1.16M | 0.66% | +$526.4K |
| Liberty Global Ltd.CL A(LBTYA) | 66,999 | 90,618 | +23,619 | $767.8K | $1.10M | 0.62% | +$327.8K |
| Amazon.com, Inc.(AMZN) | 4,813 | 5,012 | +199 | $1.06M | $1.04M | 0.59% | -$12.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,045 | 6,255 | -1,790 | $1.07M | $1.04M | 0.59% | -$27.4K |
| General Motors Company(GM) | 22,983 | 13,602 | -9,381 | $1.40M | $1.01M | 0.58% | -$387.9K |
| Sysco Corporation(SYY) | 12,590 | 12,854 | +264 | $1.04M | $916.9K | 0.52% | -$119.8K |
| Dollar General Corporation(DG) | 16,655 | 7,692 | -8,963 | $1.72M | $913.3K | 0.52% | -$808.0K |
| Merck & Co., Inc.(MRK) | 8,026 | 7,529 | -497 | $680.1K | $912.1K | 0.52% | +$231.9K |
| AbbVie Inc.(ABBV) | 4,000 | 4,000 | 0 | $926.2K | $870.0K | 0.50% | -$56.2K |
| Altria Group, Inc.(MO) | 12,866 | 12,866 | 0 | $863.6K | $862.7K | 0.49% | -$901 |
| Mastercard IncorporatedCL A(MA) | 1,655 | 1,655 | 0 | $941.4K | $826.9K | 0.47% | -$114.4K |
| Hubbell Incorporated(HUBB) | 1,097 | 1,628 | +531 | $472.1K | $798.9K | 0.45% | +$326.9K |
| Walmart Inc.(WMT) | 11,773 | 6,240 | -5,533 | $1.21M | $777.0K | 0.44% | -$436.3K |
| Air Products And Chemicals I | 2,365 | 2,634 | +269 | $645.0K | $765.2K | 0.44% | +$120.2K |
| Diageo plcADR(DEO) | 8,294 | 10,199 | +1,905 | $791.5K | $759.3K | 0.43% | -$32.2K |
| The Home Depot, Inc.(HD) | 2,461 | 2,244 | -217 | $997.0K | $737.9K | 0.42% | -$259.1K |
| Costco Wholesale Corporation(COST) | 1,227 | 736 | -491 | $1.14M | $733.3K | 0.42% | -$402.1K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 26,801 | 27,653 | +852 | $698.2K | $726.7K | 0.41% | +$28.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,315 | 3,258 | -57 | $817.5K | $646.0K | 0.37% | -$171.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,033 | 1,039 | +6 | $634.1K | $620.7K | 0.35% | -$13.4K |
| Cheniere Energy, Inc.(LNG) | 2,177 | 2,177 | 0 | $511.6K | $617.7K | 0.35% | +$106.2K |
| GE Aerospace(GE) | 2,085 | 2,085 | 0 | $628.0K | $592.7K | 0.34% | -$35.3K |
| Pfizer Inc.(PFE) | 20,400 | 20,400 | 0 | $519.8K | $572.8K | 0.33% | +$53.0K |
| Colgate-Palmolive Company(CL) | 6,477 | 6,288 | -189 | $517.8K | $535.9K | 0.31% | +$18.2K |
| GE Vernova Inc.(GEV) | 520 | 520 | 0 | $319.7K | $453.9K | 0.26% | +$134.2K |
| 3M Company(MMM) | 3,063 | 3,063 | 0 | $475.3K | $444.8K | 0.25% | -$30.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,638 | 7,638 | 0 | $481.0K | $444.1K | 0.25% | -$36.9K |
| Abbott Laboratories | 4,200 | 4,200 | 0 | $562.5K | $431.2K | 0.25% | -$131.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,262 | 4,150 | +888 | $340.9K | $406.3K | 0.23% | +$65.4K |
| ConocoPhillips(COP) | 2,795 | 2,805 | +10 | $264.4K | $370.2K | 0.21% | +$105.8K |
| Enbridge Inc.(ENB) | 60,121 | 6,511 | -53,610 | $3.03M | $352.5K | 0.20% | -$2.68M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,546 | +3,546 | $0 | $348.9K | 0.20% | +$348.9K |
| Invesco Qqq TrUNIT SER 1 | 597 | 602 | +5 | $358.5K | $347.2K | 0.20% | -$11.4K |
| Johnson Controls InternationSHS SHS | 0 | 2,623 | +2,623 | $0 | $344.5K | 0.20% | +$344.5K |
| eBay Inc.(EBAY) | 0 | 3,783 | +3,783 | $0 | $344.3K | 0.20% | +$344.3K |
| NIKE, Inc.CL B(NKE) | 6,517 | 6,178 | -339 | $457.1K | $328.9K | 0.19% | -$128.2K |
| Ishares TrCORE S P500 ETF | 336 | 496 | +160 | $224.9K | $324.0K | 0.18% | +$99.1K |
| Shell plcADS(SHEL) | 3,329 | 3,329 | 0 | $238.1K | $309.6K | 0.18% | +$71.5K |
| Ameriprise Financial, Inc.(AMP) | 0 | 686 | +686 | $0 | $304.9K | 0.17% | +$304.9K |
| NRG Energy, Inc.(NRG) | 0 | 1,947 | +1,947 | $0 | $284.5K | 0.16% | +$284.5K |
| The Cigna Group(CI) | 0 | 1,033 | +1,033 | $0 | $275.6K | 0.16% | +$275.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 582 | +582 | $0 | $275.4K | 0.16% | +$275.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 5,895 | +5,895 | $0 | $269.1K | 0.15% | +$269.1K |
| Nxp Semiconductors N V COM | 0 | 1,338 | +1,338 | $0 | $264.8K | 0.15% | +$264.8K |
| Liberty Global Ltd.CL C(LBTYA) | 18,742 | 22,541 | +3,799 | $220.2K | $264.4K | 0.15% | +$44.2K |
| Enterprise Products Partners L.P.(EPD) | 6,719 | 6,719 | 0 | $210.1K | $254.2K | 0.14% | +$44.1K |
| Uber Technologies, Inc.(UBER) | 0 | 3,498 | +3,498 | $0 | $251.6K | 0.14% | +$251.6K |
| Expedia Group, Inc.(EXPE) | 0 | 1,089 | +1,089 | $0 | $251.4K | 0.14% | +$251.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,089 | +4,089 | $0 | $250.5K | 0.14% | +$250.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 7,500 | +7,500 | $0 | $241.4K | 0.14% | +$241.4K |
| The Southern Company(SO) | 2,425 | 2,449 | +24 | $229.8K | $236.4K | 0.13% | +$6.6K |
| Novartis AGADR(NVS) | 0 | 1,546 | +1,546 | $0 | $236.1K | 0.13% | +$236.1K |
| Flex Ltd.(FLEX) | 0 | 3,466 | +3,466 | $0 | $226.9K | 0.13% | +$226.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 4,768 | +4,768 | $0 | $223.7K | 0.13% | +$223.7K |
| Intel Corporation(INTC) | 0 | 5,000 | +5,000 | $0 | $220.7K | 0.13% | +$220.7K |
| AerCap Holdings N.V.SHS(AER) | 0 | 1,583 | +1,583 | $0 | $217.2K | 0.12% | +$217.2K |
| American Wtr Wks Co Inc New | 1,512 | 1,512 | 0 | $210.5K | $205.8K | 0.12% | -$4.7K |
| Cisco Systems, Inc.(CSCO) | 14,191 | 0 | -14,191 | $971.0K | $0 | — | -$971.0K |