INVESTMENT COUNSEL CO OF NEVADA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,002 | 40,080 | +25,078 | 792,106 | 2,005,615 | 4.51% | +1,213,509 |
| VANGUARD WHITEHALL FDS | 5,876 | 11,861 | +5,985 | 528,840 | 1,117,781 | 2.51% | +588,941 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,377 | +6,377 | 0 | 577,310 | 1.30% | +577,310 |
| ISHARES INC CORE MSCI EMKT | 194 | 4,262 | +4,068 | 13,041 | 297,275 | 0.67% | +284,234 |
| GE VERNOVA INC(GEV) | 1,151 | 1,151 | 0 | 752,260 | 1,004,708 | 2.26% | +252,448 |
| MICROSOFT CORP(MSFT) | 1,523 | 2,524 | +1,001 | 736,360 | 934,388 | 2.10% | +198,028 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,492 | +2,492 | 0 | 116,900 | 0.26% | +116,900 |
| SLB LIMITED(SLB) | 2,155 | 3,196 | +1,041 | 82,709 | 164,243 | 0.37% | +81,534 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,435 | +1,435 | 0 | 77,562 | 0.17% | +77,562 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 1,769 | +1,769 | 0 | 69,681 | 0.16% | +69,681 |
| MONDELEZ INTL INC(MDLZ) | 0 | 732 | +732 | 0 | 42,193 | 0.09% | +42,193 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 103,570 | 104,826 | +1,256 | 4,904,024 | 4,935,217 | 11.10% | +31,193 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 106 | +106 | 0 | 28,683 | 0.06% | +28,683 |
| EXXON MOBIL CORP | 565 | 565 | 0 | 67,993 | 95,858 | 0.22% | +27,865 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 80 | +80 | 0 | 27,036 | 0.06% | +27,036 |
| ISHARES TR | 0 | 229 | +229 | 0 | 25,903 | 0.06% | +25,903 |
| VANGUARD WORLD FD | 0 | 69 | +69 | 0 | 25,354 | 0.06% | +25,354 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 307 | +307 | 0 | 23,498 | 0.05% | +23,498 |
| GARMIN LTD(GRMN) | 0 | 88 | +88 | 0 | 20,417 | 0.05% | +20,417 |
| VANGUARD INDEX FDS | 3,987 | 4,002 | +15 | 1,028,510 | 1,048,268 | 2.36% | +19,758 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31 | +31 | 0 | 18,737 | 0.04% | +18,737 |
| MCDONALDS CORP(MCD) | 0 | 54 | +54 | 0 | 16,783 | 0.04% | +16,783 |
| ISHARES TR CORE MSCI INTL | 0 | 176 | +176 | 0 | 14,709 | 0.03% | +14,709 |
| PEPSICO INC(PEP) | 0 | 93 | +93 | 0 | 14,442 | 0.03% | +14,442 |
| PPL CORP(PPL) | 0 | 350 | +350 | 0 | 13,370 | 0.03% | +13,370 |
| PROCTER & GAMBLE CO(PG) | 0 | 90 | +90 | 0 | 13,000 | 0.03% | +13,000 |
| PHILIP MORRIS INTL INC(PM) | 0 | 69 | +69 | 0 | 11,409 | 0.03% | +11,409 |
| GENERAL DYNAMICS CORP(GD) | 0 | 33 | +33 | 0 | 11,327 | 0.03% | +11,327 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 149 | +149 | 0 | 10,268 | 0.02% | +10,268 |
| ELEMENTAL RTY CORP(ELE) | 5,314 | 5,314 | 0 | 90,179 | 100,116 | 0.23% | +9,937 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 6,062 | 6,062 | 0 | 90,930 | 100,690 | 0.23% | +9,760 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 67 | +67 | 0 | 9,061 | 0.02% | +9,061 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 197 | +197 | 0 | 8,917 | 0.02% | +8,917 |
| GEOPARK LTD | 4,065 | 4,065 | 0 | 30,122 | 38,618 | 0.09% | +8,496 |
| WABTEC(WAB) | 218 | 218 | 0 | 46,533 | 54,481 | 0.12% | +7,948 |
| ISHARES TR | 0 | 203 | +203 | 0 | 7,211 | 0.02% | +7,211 |
| ENBRIDGE INC(ENB) | 0 | 119 | +119 | 0 | 6,443 | 0.01% | +6,443 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20 | +20 | 0 | 5,834 | 0.01% | +5,834 |
| ISHARES TR | 308 | 308 | 0 | 55,813 | 58,394 | 0.13% | +2,581 |
| WEC ENERGY GROUP INC(WEC) | 0 | 21 | +21 | 0 | 2,432 | 0.01% | +2,432 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,400 | 5,400 | 0 | 78,624 | 80,784 | 0.18% | +2,160 |
| LINDE PLC(LIN) | 0 | 3 | +3 | 0 | 1,488 | 0.00% | +1,488 |
| ISHARES TR | 1,373 | 1,373 | 0 | 132,179 | 133,497 | 0.30% | +1,318 |
| ISHARES TR | 251 | 251 | 0 | 35,404 | 36,581 | 0.08% | +1,177 |
| CME GROUP INC(CME) | 0 | 3 | +3 | 0 | 887 | 0.00% | +887 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,547 | 1,547 | 0 | 56,451 | 57,255 | 0.13% | +804 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4 | +4 | 0 | 785 | 0.00% | +785 |
| ISHARES TR HDG MSCI EAFE | 488 | 488 | 0 | 20,184 | 20,738 | 0.05% | +554 |
| WALMART INC(WMT) | 36 | 36 | 0 | 4,011 | 4,475 | 0.01% | +464 |
| CISCO SYS INC(CSCO) | 700 | 700 | 0 | 53,921 | 54,313 | 0.12% | +392 |
| BAKER HUGHES COMPANY(BKR) | 25 | 25 | 0 | 1,139 | 1,527 | 0.00% | +388 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 12,790 | 13,167 | 0.03% | +377 |
| COSTCO WHOLESALE CORPORATION(COST) | 2 | 2 | 0 | 1,725 | 1,993 | 0.00% | +268 |
| ISHARES TR | 108 | 108 | 0 | 26,586 | 26,784 | 0.06% | +198 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36 | 36 | 0 | 2,316 | 2,415 | 0.01% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158 | 158 | 0 | 30,267 | 30,324 | 0.07% | +57 |
| NETFLIX INC.(NFLX) | 20 | 20 | 0 | 1,876 | 1,923 | 0.00% | +47 |
| POOL CORP(POOL) | 1 | 1 | 0 | 229 | 203 | 0.00% | -26 |
| OWENS CORNING NEW(OC) | 8 | 8 | 0 | 896 | 866 | 0.00% | -30 |
| VANGUARD INDEX FDS | 1,788 | 1,868 | +80 | 599,455 | 599,339 | 1.35% | -116 |
| VONTIER CORPORATION(VNT) | 120 | 120 | 0 | 4,462 | 4,257 | 0.01% | -205 |
| MANNKIND CORP(MNKD) | 100 | 100 | 0 | 567 | 245 | 0.00% | -322 |
| UBER TECHNOLOGIES INC(UBER) | 35 | 35 | 0 | 2,860 | 2,518 | 0.01% | -342 |
| SALESFORCE INC(CRM) | 6 | 6 | 0 | 1,590 | 1,121 | 0.00% | -469 |
| META PLATFORMS INC(META) | 7 | 7 | 0 | 4,621 | 4,005 | 0.01% | -616 |
| ISHARES TR | 50 | 50 | 0 | 18,672 | 17,828 | 0.04% | -844 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 87,310 | 86,160 | 0.19% | -1,150 |
| ISHARES TR | 162 | 162 | 0 | 22,185 | 20,756 | 0.05% | -1,429 |
| ISHARES TR | 178 | 178 | 0 | 57,496 | 55,859 | 0.13% | -1,637 |
| ARK ETF TR GENOMIC REV ETF | 728 | 728 | 0 | 21,091 | 19,234 | 0.04% | -1,857 |
| BOYD GAMING CORP(BYD) | 1,000 | 1,002 | +2 | 85,240 | 82,348 | 0.19% | -2,892 |
| JPMORGAN CHASE & CO(JPM) | 159 | 160 | +1 | 51,147 | 46,920 | 0.11% | -4,227 |
| ISHARES TR | 194 | 194 | 0 | 66,537 | 61,706 | 0.14% | -4,831 |
| GOLDMAN SACHS ETF TR | 687 | 687 | 0 | 90,939 | 85,965 | 0.19% | -4,974 |
| ISHARES TR | 928 | 928 | 0 | 137,985 | 132,176 | 0.30% | -5,809 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 500 | 501 | +1 | 60,892 | 54,932 | 0.12% | -5,960 |
| ISHARES TR | 763 | 667 | -96 | 76,593 | 67,128 | 0.15% | -9,465 |
| ISHARES TR | 143 | 0 | -143 | 11,418 | 0 | — | -11,418 |
| STRYKER CORPORATION(SYK) | 500 | 500 | 0 | 175,735 | 164,295 | 0.37% | -11,440 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 386 | 386 | 0 | 263,351 | 251,180 | 0.57% | -12,171 |
| RESMED INC(RMD) | 800 | 800 | 0 | 192,696 | 179,584 | 0.40% | -13,112 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,532 | 1,532 | 0 | 125,655 | 109,048 | 0.25% | -16,607 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 243 | 0 | -243 | 18,877 | 0 | — | -18,877 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,272 | 1,272 | 0 | 96,965 | 75,087 | 0.17% | -21,878 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 134,340 | 111,600 | 0.25% | -22,740 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 530 | 0 | -530 | 23,697 | 0 | — | -23,697 |
| ISHARES TR MSCI INDIA SM CP | 349 | 0 | -349 | 24,399 | 0 | — | -24,399 |
| NVIDIA CORPORATION(NVDA) | 2,130 | 2,130 | 0 | 397,278 | 371,503 | 0.84% | -25,775 |
| AMAZON COM INC(AMZN) | 1,166 | 1,166 | 0 | 269,137 | 242,843 | 0.55% | -26,294 |
| AUTOMATIC DATA PROCESSING IN | 500 | 500 | 0 | 128,615 | 101,590 | 0.23% | -27,025 |
| ALPHABET INC(GOOG) | 1,103 | 1,104 | +1 | 345,172 | 317,336 | 0.71% | -27,836 |
| ISHARES TR ESG AWR US AGRGT | 53,304 | 53,041 | -263 | 2,550,577 | 2,522,100 | 5.67% | -28,477 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 419 | 0 | -419 | 29,502 | 0 | — | -29,502 |
| GBANK FINL HLDGS INC | 4,280 | 4,280 | 0 | 145,050 | 114,533 | 0.26% | -30,517 |
| ISHARES TR | 515 | 0 | -515 | 33,527 | 0 | — | -33,527 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 98 | 0 | -98 | 35,293 | 0 | — | -35,293 |
| AMERICAN CENTY ETF TR | 357 | 0 | -357 | 36,407 | 0 | — | -36,407 |
| SCHWAB STRATEGIC TR | 1,368 | 0 | -1,368 | 37,525 | 0 | — | -37,525 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 376,140 | 338,280 | 0.76% | -37,860 |
| READING INTL INC | 36,196 | 0 | -36,196 | 38,006 | 0 | — | -38,006 |