Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC CL B(FCX) | 4,952 | 146,584 | +141,632 | 252 | 8,616 | 1.35% | +8,365 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 280,032 | 422,746 | +142,714 | 10,354 | 16,665 | 2.61% | +6,310 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 8,507 | 68,663 | +60,156 | 413 | 5,229 | 0.82% | +4,816 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 24,811 | +24,811 | 0 | 3,742 | 0.59% | +3,742 |
| MARATHON PETE CORP COM(MPC) | 10,013 | 21,272 | +11,259 | 1,628 | 5,194 | 0.81% | +3,566 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,050 | 14,051 | +13,001 | 253 | 3,569 | 0.56% | +3,315 |
| SERVICENOW INC COM(NOW) | 1,380 | 33,635 | +32,255 | 211 | 3,517 | 0.55% | +3,305 |
| ARCHER DANIELS MIDLAND CO COM | 190,000 | 190,100 | +100 | 10,923 | 13,818 | 2.16% | +2,895 |
| CHEVRON CORPORATION COM(CVX) | 49,649 | 50,054 | +405 | 7,567 | 10,356 | 1.62% | +2,789 |
| ARGAN INC COM | 27,020 | 19,805 | -7,215 | 8,466 | 10,787 | 1.69% | +2,321 |
| DELL TECHNOLOGIES INC CL C(DELL) | 60,095 | 60,061 | -34 | 7,565 | 9,858 | 1.54% | +2,293 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 58,531 | 65,630 | +7,099 | 8,438 | 10,408 | 1.63% | +1,970 |
| SUNCOR ENERGY INC NEW COM(SU) | 179,844 | 147,664 | -32,180 | 7,978 | 9,762 | 1.53% | +1,784 |
| ANTERO RESOURCES CORP COM(AR) | 143,451 | 158,501 | +15,050 | 4,943 | 6,727 | 1.05% | +1,783 |
| CORTEVA INC COM(CTVA) | 96,876 | 98,759 | +1,883 | 6,494 | 8,267 | 1.30% | +1,774 |
| AEROVIRONMENT INC COM | 0 | 9,667 | +9,667 | 0 | 1,770 | 0.28% | +1,770 |
| BHP BILLITON LIMITED SPONSORED ADS | 125,425 | 127,773 | +2,348 | 7,572 | 9,294 | 1.46% | +1,722 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 128,095 | 178,830 | +50,735 | 6,924 | 8,376 | 1.31% | +1,453 |
| HOWMET AEROSPACE INC COM(HWM) | 54,619 | 54,265 | -354 | 11,198 | 12,506 | 1.96% | +1,308 |
| EATON CORP PLC SHS(ETN) | 21,418 | 22,538 | +1,120 | 6,822 | 8,061 | 1.26% | +1,239 |
| NORTHROP GRUMMAN CORP COM(NOC) | 9,816 | 9,975 | +159 | 5,597 | 6,805 | 1.07% | +1,208 |
| AMERICAN ELEC PWR CO INC COM | 50,883 | 52,904 | +2,021 | 5,867 | 6,935 | 1.09% | +1,067 |
| VANGUARD S&P 500 ETF | 1,101 | 2,878 | +1,777 | 690 | 1,720 | 0.27% | +1,029 |
| CME GROUP INC COM(CME) | 34,881 | 35,734 | +853 | 9,525 | 10,554 | 1.65% | +1,029 |
| HONEYWELL INTL INC COM(HON) | 22,893 | 23,530 | +637 | 4,466 | 5,318 | 0.83% | +852 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 134,648 | 134,624 | -24 | 15,320 | 16,160 | 2.53% | +840 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 7,124 | 10,234 | +3,110 | 4,137 | 4,963 | 0.78% | +826 |
| CONOCOPHILLIPS COM(COP) | 17,570 | 17,850 | +280 | 1,645 | 2,356 | 0.37% | +711 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 118,615 | 127,532 | +8,917 | 9,824 | 10,530 | 1.65% | +707 |
| CORNING INC COM(GLW) | 24,274 | 20,719 | -3,555 | 2,125 | 2,817 | 0.44% | +692 |
| NEWMONT CORP COM(NEM) | 63,128 | 64,563 | +1,435 | 6,303 | 6,989 | 1.09% | +686 |
| APTIV PLC COM SHS(APTV) | 64,019 | 79,859 | +15,840 | 4,871 | 5,545 | 0.87% | +674 |
| D R HORTON INC COM(DHI) | 0 | 4,775 | +4,775 | 0 | 655 | 0.10% | +655 |
| Fidelity Bitcoin Fund(FBTC) | 16,122 | 31,236 | +15,114 | 1,229 | 1,844 | 0.29% | +615 |
| CHUBB LTD SWITZ COM COM | 23,565 | 24,307 | +742 | 7,355 | 7,922 | 1.24% | +567 |
| CLOUDFLARE INC CL A COM(NET) | 44,539 | 45,175 | +636 | 8,781 | 9,321 | 1.46% | +541 |
| CROWN CASTLE INC COM(CCI) | 2,280 | 8,312 | +6,032 | 203 | 676 | 0.11% | +473 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 21,352 | 23,472 | +2,120 | 2,603 | 2,998 | 0.47% | +395 |
| ECOLAB INC COM(ECL) | 33,985 | 34,983 | +998 | 8,922 | 9,306 | 1.46% | +384 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,120 | 3,128 | +8 | 1,509 | 1,891 | 0.30% | +381 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND(WT) | 21,653 | 25,161 | +3,508 | 1,005 | 1,368 | 0.21% | +363 |
| ENBRIDGE INC COM(ENB) | 45,232 | 46,297 | +1,065 | 2,163 | 2,507 | 0.39% | +343 |
| EXXON MOBIL CORP COM | 10,654 | 9,254 | -1,400 | 1,282 | 1,570 | 0.25% | +288 |
| NEXTERA ENERGY INC COM(NEE) | 19,105 | 19,440 | +335 | 1,534 | 1,806 | 0.28% | +272 |
| REPUBLIC SVCS INC COM(RSG) | 18,741 | 19,373 | +632 | 3,972 | 4,243 | 0.66% | +271 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 9,810 | 11,126 | +1,316 | 965 | 1,233 | 0.19% | +268 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 4,268 | +4,268 | 0 | 261 | 0.04% | +261 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 9,758 | 12,388 | +2,630 | 1,405 | 1,646 | 0.26% | +242 |
| ISHARES CORE S&P MID-CAP ETF | 21,805 | 24,800 | +2,995 | 1,439 | 1,675 | 0.26% | +236 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,164 | 2,104 | -60 | 1,866 | 2,096 | 0.33% | +230 |
| WILLIAMS COS INC COM(WMB) | 0 | 2,986 | +2,986 | 0 | 217 | 0.03% | +217 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 14,422 | 14,422 | 0 | 488 | 703 | 0.11% | +215 |
| NVENT ELEC PLC SHS(NVT) | 7,228 | 7,863 | +635 | 737 | 930 | 0.15% | +193 |
| AT&T INC COM(T) | 15,225 | 19,101 | +3,876 | 378 | 554 | 0.09% | +176 |
| EDISON INTL COM(EIX) | 11,069 | 11,169 | +100 | 664 | 817 | 0.13% | +153 |
| COCA COLA CO COM(KO) | 19,905 | 20,235 | +330 | 1,392 | 1,539 | 0.24% | +147 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 13,808 | 13,736 | -72 | 8,330 | 8,472 | 1.33% | +142 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 109,305 | 108,465 | -840 | 6,828 | 6,950 | 1.09% | +122 |
| JOHNSON & JOHNSON COM(JNJ) | 3,714 | 3,574 | -140 | 769 | 874 | 0.14% | +105 |
| EQUINIX INC COM(EQIX) | 693 | 643 | -50 | 531 | 630 | 0.10% | +99 |
| ANTERIS TECHNOLOGIES GLOBAL COM(AVR) | 95,560 | 101,560 | +6,000 | 477 | 564 | 0.09% | +87 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,151 | 6,151 | 0 | 721 | 805 | 0.13% | +84 |
| ASTRAZENECA PLC ORD(AZN) | 11,665 | 5,862 | -5,803 | 1,072 | 1,156 | 0.18% | +84 |
| FIRSTENERGY CORP COM(FE) | 14,095 | 14,095 | 0 | 631 | 714 | 0.11% | +83 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,622 | 3,967 | +345 | 1,821 | 1,901 | 0.30% | +80 |
| PFIZER INC COM(PFE) | 27,162 | 26,829 | -333 | 676 | 753 | 0.12% | +77 |
| SPDR GOLD SHARES(GLD) | 2,144 | 2,144 | 0 | 850 | 923 | 0.14% | +73 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,365 | 1,360 | -5 | 234 | 291 | 0.05% | +57 |
| WALMART INC COM(WMT) | 4,272 | 4,261 | -11 | 476 | 530 | 0.08% | +54 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 3,800 | 3,800 | 0 | 304 | 355 | 0.06% | +50 |
| CATERPILLAR INC COM(CAT) | 1,084 | 947 | -137 | 621 | 671 | 0.11% | +50 |
| DOMINION ENERGY INC COM(D) | 14,400 | 14,400 | 0 | 844 | 890 | 0.14% | +47 |
| RTX CORPORATION COM(RTX) | 2,625 | 2,725 | +100 | 481 | 526 | 0.08% | +44 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 65,900 | 65,900 | 0 | 1,793 | 1,835 | 0.29% | +42 |
| TERNIUM SA SPONSORED ADS(TX) | 18,000 | 18,000 | 0 | 687 | 723 | 0.11% | +35 |
| EXELON CORP COM(EXC) | 6,287 | 6,287 | 0 | 274 | 308 | 0.05% | +34 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 13,000 | 13,000 | 0 | 429 | 461 | 0.07% | +31 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,578 | 1,665 | +87 | 286 | 316 | 0.05% | +30 |
| DIGI INTL INC COM(DGII) | 7,000 | 6,900 | -100 | 303 | 333 | 0.05% | +30 |
| KINROSS GOLD CORP COM(KGC) | 8,500 | 8,500 | 0 | 239 | 259 | 0.04% | +20 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 5,007 | 5,007 | 0 | 206 | 223 | 0.03% | +18 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,391 | 3,391 | 0 | 478 | 494 | 0.08% | +16 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,572 | 3,622 | +50 | 661 | 676 | 0.11% | +14 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,773 | 1,823 | +50 | 512 | 523 | 0.08% | +11 |
| VANGUARD SMALL CAP VALUE ETF | 2,218 | 2,200 | -18 | 470 | 478 | 0.07% | +8 |
| MERCADOLIBRE INC COM(MELI) | 2,392 | 2,791 | +399 | 4,818 | 4,826 | 0.76% | +8 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,865 | 1,830 | -35 | 289 | 296 | 0.05% | +7 |
| ISHARES RUSSELL MIDCAP ETF | 6,602 | 6,602 | 0 | 636 | 642 | 0.10% | +6 |
| NETFLIX INC. COM(NFLX) | 2,510 | 2,510 | 0 | 235 | 241 | 0.04% | +6 |
| ISHARES RUSSELL 2000 ETF | 3,195 | 3,195 | 0 | 786 | 792 | 0.12% | +6 |
| UFP INDUSTRIES INC COM(UFPI) | 4,050 | 4,050 | 0 | 369 | 373 | 0.06% | +4 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,019 | 2,019 | 0 | 586 | 589 | 0.09% | +3 |
| TOYOTA MOTOR CORP ADS(TM) | 21,241 | 22,061 | +820 | 4,547 | 4,547 | 0.71% | -0 |
| ISHARES S&P 500 VALUE ETF | 5,197 | 5,197 | 0 | 1,102 | 1,097 | 0.17% | -5 |
| MCDONALDS CORP COM(MCD) | 4,060 | 3,973 | -87 | 1,241 | 1,235 | 0.19% | -6 |
| ISHARES RUSSELL 1000 ETF | 730 | 730 | 0 | 273 | 260 | 0.04% | -12 |
| DONALDSON INC COM(DCI) | 7,253 | 7,403 | +150 | 643 | 628 | 0.10% | -15 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,626 | 1,626 | 0 | 525 | 510 | 0.08% | -15 |
| WASTE CONNECTIONS INC COM(WCN) | 1,275 | 1,275 | 0 | 224 | 207 | 0.03% | -16 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,824 | 3,824 | 0 | 840 | 822 | 0.13% | -18 |