Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 3,959 | 19,684 | +15,725 | 902 | 3,174 | 1.94% | +2,273 |
| CHEVRON CORPORATION(CVX) | 30,836 | 31,005 | +169 | 4,700 | 6,415 | 3.92% | +1,715 |
| BLACKSTONE INC(BX) | 3,729 | 12,897 | +9,168 | 575 | 1,483 | 0.91% | +908 |
| ASML HLDG NV N Y REGISTRY SHS | 2,746 | 2,753 | +7 | 2,938 | 3,636 | 2.22% | +698 |
| AMEREN CORP(AEE) | 0 | 5,506 | +5,506 | 0 | 605 | 0.37% | +605 |
| HSBC HLDGS PLC(HSBC) | 3,230 | 9,352 | +6,122 | 254 | 771 | 0.47% | +517 |
| COCA COLA CO(KO) | 51,608 | 53,282 | +1,674 | 3,608 | 4,052 | 2.48% | +444 |
| DEERE & CO(DE) | 3,880 | 3,940 | +60 | 1,806 | 2,219 | 1.36% | +413 |
| LOCKHEED MARTIN CORP(LMT) | 3,049 | 3,077 | +28 | 1,475 | 1,860 | 1.14% | +385 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 41,250 | +41,250 | 0 | 377 | 0.23% | +377 |
| GILEAD SCIENCES INC(GILD) | 15,720 | 15,891 | +171 | 1,929 | 2,215 | 1.35% | +285 |
| EATON CORP PLC(ETN) | 4,946 | 5,161 | +215 | 1,575 | 1,846 | 1.13% | +271 |
| SPROTT INC(SII) | 0 | 1,868 | +1,868 | 0 | 266 | 0.16% | +266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,017 | 7,966 | -51 | 2,436 | 2,692 | 1.64% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 649 | +649 | 0 | 253 | 0.15% | +253 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 5,050 | +5,050 | 0 | 244 | 0.15% | +244 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,137 | +1,137 | 0 | 231 | 0.14% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,393 | +1,393 | 0 | 204 | 0.12% | +204 |
| AVEPOINT INC | 0 | 20,270 | +20,270 | 0 | 193 | 0.12% | +193 |
| META PLATFORMS INC(META) | 4,222 | 5,205 | +983 | 2,787 | 2,978 | 1.82% | +191 |
| COSTCO WHOLESALE CORPORATION(COST) | 953 | 1,015 | +62 | 822 | 1,011 | 0.62% | +190 |
| CME GROUP INC(CME) | 6,327 | 6,443 | +116 | 1,728 | 1,903 | 1.16% | +175 |
| CISCO SYS INC(CSCO) | 10,479 | 12,534 | +2,055 | 807 | 973 | 0.59% | +165 |
| PHILIP MORRIS INTL INC(PM) | 26,616 | 26,818 | +202 | 4,269 | 4,434 | 2.71% | +165 |
| RTX CORPORATION(RTX) | 16,020 | 16,020 | 0 | 2,938 | 3,090 | 1.89% | +152 |
| MARRIOTT INTL INC NEW(MAR) | 5,890 | 5,990 | +100 | 1,827 | 1,959 | 1.20% | +132 |
| MCDONALDS CORP(MCD) | 8,809 | 9,063 | +254 | 2,692 | 2,817 | 1.72% | +124 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 32,050 | 32,050 | 0 | 302 | 420 | 0.26% | +119 |
| ALTRIA GROUP INC(MO) | 13,140 | 13,140 | 0 | 758 | 867 | 0.53% | +109 |
| NEXTERA ENERGY INC(NEE) | 5,946 | 5,996 | +50 | 477 | 557 | 0.34% | +80 |
| NEWMONT CORP(NEM) | 8,103 | 8,173 | +70 | 809 | 885 | 0.54% | +76 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,198 | 23,198 | 0 | 891 | 961 | 0.59% | +70 |
| PROCTER & GAMBLE CO(PG) | 13,163 | 13,528 | +365 | 1,886 | 1,954 | 1.19% | +68 |
| ENERGY TRANSFER L P(ET) | 22,486 | 22,486 | 0 | 371 | 434 | 0.27% | +63 |
| VOX ROYALTY CORP | 106,250 | 107,750 | +1,500 | 504 | 565 | 0.34% | +61 |
| UNION PAC CORP(UNP) | 5,501 | 5,471 | -30 | 1,272 | 1,327 | 0.81% | +55 |
| FABRINET(FN) | 687 | 687 | 0 | 313 | 358 | 0.22% | +46 |
| TEXAS INSTRS INC(TXN) | 4,695 | 4,425 | -270 | 815 | 859 | 0.52% | +45 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 4,800 | 4,800 | 0 | 214 | 254 | 0.15% | +39 |
| ARIS MINING CORPORATION(ARIS) | 13,539 | 13,539 | 0 | 220 | 251 | 0.15% | +31 |
| ELEMENTAL RTY CORP(ELE) | 10,750 | 10,750 | 0 | 182 | 203 | 0.12% | +20 |
| USCF ETF TR GOLD STRATEGY | 8,300 | 8,300 | 0 | 288 | 307 | 0.19% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,238 | 11,643 | +405 | 1,820 | 1,831 | 1.12% | +11 |
| AMERICAS GOLD AND SILVER COR(USAS) | 62,570 | 62,570 | 0 | 321 | 326 | 0.20% | +4 |
| WESTERN ASSET EMERGING MKTS COM | 26,400 | 29,000 | +2,600 | 281 | 285 | 0.17% | +4 |
| CUBESMART(CUBE) | 5,950 | 5,950 | 0 | 214 | 218 | 0.13% | +4 |
| PUTNAM PREMIER INCOME TR | 77,000 | 77,000 | 0 | 273 | 273 | 0.17% | +1 |
| I-80 GOLD CORP(IAUX) | 15,000 | 15,000 | 0 | 22 | 23 | 0.01% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 382 | 382 | 0 | 295 | 295 | 0.18% | 0 |
| VANGUARD BD INDEX FDS | 5,730 | 5,730 | 0 | 424 | 422 | 0.26% | -2 |
| MIDCAP FINANCIAL INVSTMNT CO | 16,941 | 16,941 | 0 | 194 | 190 | 0.12% | -3 |
| DOUBLELINE OPPORTUNISTIC CR | 10,500 | 10,500 | 0 | 160 | 153 | 0.09% | -7 |
| ABBVIE INC(ABBV) | 9,611 | 10,063 | +452 | 2,196 | 2,189 | 1.34% | -7 |
| MORGAN STANLEY EMERGING MKTS | 21,500 | 21,500 | 0 | 117 | 109 | 0.07% | -8 |
| BLACKSTONE LONG SHORT CR INC | 15,750 | 15,750 | 0 | 184 | 172 | 0.10% | -12 |
| HIGHLAND OPPS & INCOME FD | 45,000 | 45,000 | 0 | 269 | 257 | 0.16% | -12 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,000 | 10,000 | 0 | 124 | 111 | 0.07% | -14 |
| LLOYDS BANKING GROUP PLC(LYG) | 104,100 | 104,100 | 0 | 552 | 524 | 0.32% | -28 |
| METALLA RTY & STREAMING LTD | 29,618 | 29,618 | 0 | 230 | 196 | 0.12% | -34 |
| NETFLIX INC.(NFLX) | 11,100 | 10,215 | -885 | 1,041 | 982 | 0.60% | -59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 1,000 | 0 | 330 | 271 | 0.17% | -60 |
| GREAT ELM CAP CORP | 30,200 | 30,200 | 0 | 213 | 151 | 0.09% | -61 |
| AUTOMATIC DATA PROCESSING IN | 1,049 | 1,015 | -34 | 270 | 206 | 0.13% | -64 |
| JPMORGAN CHASE & CO(JPM) | 9,648 | 10,344 | +696 | 3,109 | 3,043 | 1.86% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 6,977 | 7,164 | +187 | 3,507 | 3,433 | 2.10% | -74 |
| SIBANYE STILLWATER LTD(SBSW) | 57,719 | 57,719 | 0 | 822 | 711 | 0.43% | -111 |
| VIZSLA SILVER CORP(VZLA) | 60,887 | 60,887 | 0 | 334 | 201 | 0.12% | -133 |
| BROADCOM INC(AVGO) | 6,002 | 6,117 | +115 | 2,077 | 1,893 | 1.16% | -184 |
| BLACKROCK INC(BLK) | 2,188 | 2,207 | +19 | 2,342 | 2,122 | 1.30% | -219 |
| QUALCOMM INC(QCOM) | 5,285 | 5,285 | 0 | 904 | 681 | 0.42% | -223 |
| FTAI AVIATION LTD(FTAI) | 2,950 | 1,400 | -1,550 | 581 | 343 | 0.21% | -238 |
| SNOWFLAKE INC(SNOW) | 1,162 | 0 | -1,162 | 255 | 0 | — | -255 |
| EOG RES INC(EOG) | 5,026 | 1,806 | -3,220 | 528 | 261 | 0.16% | -267 |
| ALPHABET INC(GOOG) | 11,618 | 11,747 | +129 | 3,646 | 3,370 | 2.06% | -276 |
| ABBOTT LABORATORIES | 18,242 | 19,422 | +1,180 | 2,286 | 1,994 | 1.22% | -291 |
| MASTERCARD INCORPORATED(MA) | 6,979 | 7,367 | +388 | 3,984 | 3,681 | 2.25% | -303 |
| BRAZE INC(BRZE) | 9,650 | 0 | -9,650 | 331 | 0 | — | -331 |
| WARNER BROS DISCOVERY INC(WBD) | 11,600 | 0 | -11,600 | 334 | 0 | — | -334 |
| ELI LILLY & CO(LLY) | 3,031 | 3,166 | +135 | 3,257 | 2,912 | 1.78% | -345 |
| BLACKLINE INC(BL) | 6,997 | 0 | -6,997 | 387 | 0 | — | -387 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,644 | 0 | -2,644 | 415 | 0 | — | -415 |
| TAPESTRY INC(TPR) | 3,475 | 0 | -3,475 | 444 | 0 | — | -444 |
| COMCAST CORP NEW(CCZ) | 15,385 | 0 | -15,385 | 460 | 0 | — | -460 |
| AMAZON COM INC(AMZN) | 34,347 | 35,621 | +1,274 | 7,928 | 7,419 | 4.53% | -509 |
| SERVICENOW INC(NOW) | 3,610 | 0 | -3,610 | 553 | 0 | — | -553 |
| NVIDIA CORPORATION(NVDA) | 72,810 | 74,542 | +1,732 | 13,579 | 13,018 | 7.95% | -561 |
| INTUITIVE SURGICAL INC | 6,328 | 6,444 | +116 | 3,584 | 2,971 | 1.81% | -613 |
| VISA INC(V) | 13,702 | 13,865 | +163 | 4,805 | 4,191 | 2.56% | -615 |
| HOME DEPOT INC(HD) | 3,236 | 1,072 | -2,164 | 1,114 | 353 | 0.22% | -761 |
| ALPHABET INC(GOOG) | 31,095 | 30,940 | -155 | 9,733 | 8,897 | 5.44% | -836 |
| INTUIT(INTU) | 2,525 | 1,889 | -636 | 1,673 | 817 | 0.50% | -856 |
| S&P GLOBAL INC(SPGI) | 6,282 | 5,634 | -648 | 3,283 | 2,396 | 1.46% | -887 |
| APPLE INC(AAPL) | 73,415 | 74,145 | +730 | 19,959 | 18,817 | 11.50% | -1,141 |
| MICROSOFT CORP(MSFT) | 23,344 | 23,984 | +640 | 11,290 | 8,878 | 5.42% | -2,411 |