Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 73,415 | 74,145 | +730 | $19.96M | $18.82M | 11.50% | -$1.14M |
| NVIDIA Corporation(NVDA) | 72,810 | 74,542 | +1,732 | $13.58M | $13.02M | 7.95% | -$561.5K |
| Alphabet Inc.CL A(GOOG) | 31,095 | 30,940 | -155 | $9.73M | $8.90M | 5.44% | -$835.6K |
| Microsoft Corporation(MSFT) | 23,344 | 23,984 | +640 | $11.29M | $8.88M | 5.42% | -$2.41M |
| Amazon.com, Inc.(AMZN) | 34,347 | 35,621 | +1,274 | $7.93M | $7.42M | 4.53% | -$509.2K |
| Chevron Corporation(CVX) | 30,836 | 31,005 | +169 | $4.70M | $6.41M | 3.92% | +$1.72M |
| Philip Morris International Inc.(PM) | 26,616 | 26,818 | +202 | $4.27M | $4.43M | 2.71% | +$164.9K |
| Visa Inc.CL A(V) | 13,702 | 13,865 | +163 | $4.81M | $4.19M | 2.56% | -$614.9K |
| The Coca-Cola Company(KO) | 51,608 | 53,282 | +1,674 | $3.61M | $4.05M | 2.48% | +$444.2K |
| Mastercard IncorporatedCL A(MA) | 6,979 | 7,367 | +388 | $3.98M | $3.68M | 2.25% | -$303.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,746 | 2,753 | +7 | $2.94M | $3.64M | 2.22% | +$698.4K |
| Berkshire Hathaway Inc DelCL B | 6,977 | 7,164 | +187 | $3.51M | $3.43M | 2.10% | -$74.0K |
| Alphabet Inc.CL C(GOOG) | 11,618 | 11,747 | +129 | $3.65M | $3.37M | 2.06% | -$276.0K |
| The Progressive Corporation(PGR) | 3,959 | 19,684 | +15,725 | $901.5K | $3.17M | 1.94% | +$2.27M |
| RTX Corporation(RTX) | 16,020 | 16,020 | 0 | $2.94M | $3.09M | 1.89% | +$152.2K |
| JPMorgan Chase & Co.(JPM) | 9,648 | 10,344 | +696 | $3.11M | $3.04M | 1.86% | -$66.0K |
| Meta Platforms, Inc.CL A(META) | 4,222 | 5,205 | +983 | $2.79M | $2.98M | 1.82% | +$191.0K |
| Intuitive Surgical, Inc.(ISRG) | 6,328 | 6,444 | +116 | $3.58M | $2.97M | 1.81% | -$613.3K |
| Eli Lilly and Company(LLY) | 3,031 | 3,166 | +135 | $3.26M | $2.91M | 1.78% | -$345.4K |
| McDonald's Corporation(MCD) | 8,809 | 9,063 | +254 | $2.69M | $2.82M | 1.72% | +$124.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,017 | 7,966 | -51 | $2.44M | $2.69M | 1.64% | +$255.8K |
| S&P Global Inc.(SPGI) | 6,282 | 5,634 | -648 | $3.28M | $2.40M | 1.46% | -$886.5K |
| Deere & Company(DE) | 3,880 | 3,940 | +60 | $1.81M | $2.22M | 1.36% | +$413.0K |
| Gilead Sciences, Inc.(GILD) | 15,720 | 15,891 | +171 | $1.93M | $2.21M | 1.35% | +$285.3K |
| AbbVie Inc.(ABBV) | 9,611 | 10,063 | +452 | $2.20M | $2.19M | 1.34% | -$7.4K |
| BlackRock, Inc.(BLK) | 2,188 | 2,207 | +19 | $2.34M | $2.12M | 1.30% | -$219.4K |
| Abbott Laboratories | 18,242 | 19,422 | +1,180 | $2.29M | $1.99M | 1.22% | -$291.5K |
| Marriott International, Inc.CL A(MAR) | 5,890 | 5,990 | +100 | $1.83M | $1.96M | 1.20% | +$131.8K |
| The Procter & Gamble Company(PG) | 13,163 | 13,528 | +365 | $1.89M | $1.95M | 1.19% | +$67.6K |
| CME Group Inc.(CME) | 6,327 | 6,443 | +116 | $1.73M | $1.90M | 1.16% | +$175.2K |
| Broadcom Inc.(AVGO) | 6,002 | 6,117 | +115 | $2.08M | $1.89M | 1.16% | -$184.0K |
| Lockheed Martin Corporation(LMT) | 3,049 | 3,077 | +28 | $1.47M | $1.86M | 1.14% | +$385.0K |
| Eaton Corporation plcSHS(ETN) | 4,946 | 5,161 | +215 | $1.58M | $1.85M | 1.13% | +$270.6K |
| Intercontinental Exchange, Inc.(ICE) | 11,238 | 11,643 | +405 | $1.82M | $1.83M | 1.12% | +$11.1K |
| Blackstone Inc.(BX) | 3,729 | 12,897 | +9,168 | $574.8K | $1.48M | 0.91% | +$908.2K |
| Union Pacific Corporation(UNP) | 5,501 | 5,471 | -30 | $1.27M | $1.33M | 0.81% | +$54.9K |
| Costco Wholesale Corporation(COST) | 953 | 1,015 | +62 | $821.8K | $1.01M | 0.62% | +$189.6K |
| Netflix, Inc.(NFLX) | 11,100 | 10,215 | -885 | $1.04M | $982.2K | 0.60% | -$58.6K |
| Cisco Systems, Inc.(CSCO) | 10,479 | 12,534 | +2,055 | $807.2K | $972.5K | 0.59% | +$165.3K |
| United Bankshares, Inc.(UBSI) | 23,198 | 23,198 | 0 | $890.8K | $960.9K | 0.59% | +$70.1K |
| Newmont Corporation(NEM) | 8,103 | 8,173 | +70 | $809.1K | $884.7K | 0.54% | +$75.6K |
| Altria Group, Inc.(MO) | 13,140 | 13,140 | 0 | $757.7K | $867.1K | 0.53% | +$109.5K |
| Texas Instruments Incorporated(TXN) | 4,695 | 4,425 | -270 | $814.5K | $859.1K | 0.52% | +$44.5K |
| Intuit Inc.(INTU) | 2,525 | 1,889 | -636 | $1.67M | $816.8K | 0.50% | -$855.8K |
| HSBC Holdings plcADR(HSBC) | 3,230 | 9,352 | +6,122 | $254.1K | $771.4K | 0.47% | +$517.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 57,719 | 57,719 | 0 | $822.5K | $711.1K | 0.43% | -$111.4K |
| QUALCOMM Incorporated(QCOM) | 5,285 | 5,285 | 0 | $904.0K | $680.6K | 0.42% | -$223.4K |
| Ameren Corporation(AEE) | 0 | 5,506 | +5,506 | $0 | $605.2K | 0.37% | +$605.2K |
| Vox Royalty Corp.(VOXR) | 106,250 | 107,750 | +1,500 | $503.6K | $564.6K | 0.34% | +$61.0K |
| NextEra Energy, Inc.(NEE) | 5,946 | 5,996 | +50 | $477.3K | $556.9K | 0.34% | +$79.6K |
| Lloyds Banking Group plcADR(LYG) | 104,100 | 104,100 | 0 | $551.7K | $523.6K | 0.32% | -$28.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,486 | 22,486 | 0 | $370.8K | $434.0K | 0.27% | +$63.2K |
| Vanguard Bd Index FdsTotal Bond Market | 5,730 | 5,730 | 0 | $424.4K | $422.0K | 0.26% | -$2.5K |
| Atlas Energy Solutions Inc.(AESI) | 32,050 | 32,050 | 0 | $301.9K | $420.5K | 0.26% | +$118.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 41,250 | +41,250 | $0 | $376.6K | 0.23% | +$376.6K |
| FabrinetSHS(FN) | 687 | 687 | 0 | $312.8K | $358.3K | 0.22% | +$45.5K |
| The Home Depot, Inc.(HD) | 3,236 | 1,072 | -2,164 | $1.11M | $352.6K | 0.22% | -$760.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,950 | 1,400 | -1,550 | $580.7K | $343.0K | 0.21% | -$237.7K |
| Americas Gold and Silver Corporation(USAS) | 62,570 | 62,570 | 0 | $321.4K | $325.5K | 0.20% | +$4.2K |
| Uscf Etf TrGOLD STRATEGY GOLD STRATEGY | 8,300 | 8,300 | 0 | $288.4K | $306.6K | 0.19% | +$18.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 382 | 382 | 0 | $294.9K | $295.1K | 0.18% | +$294 |
| Western Asset Emerging Mkts COM | 26,400 | 29,000 | +2,600 | $280.6K | $284.8K | 0.17% | +$4.1K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 77,000 | 77,000 | 0 | $272.6K | $273.4K | 0.17% | +$770 |
| UnitedHealth Group Incorporated(UNH) | 1,000 | 1,000 | 0 | $330.1K | $270.6K | 0.17% | -$59.5K |
| Sprott Inc.(SII) | 0 | 1,868 | +1,868 | $0 | $265.8K | 0.16% | +$265.8K |
| EOG Resources, Inc.(EOG) | 5,026 | 1,806 | -3,220 | $527.8K | $261.1K | 0.16% | -$266.7K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 45,000 | 45,000 | 0 | $269.1K | $256.9K | 0.16% | -$12.2K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 4,800 | 4,800 | 0 | $214.3K | $253.5K | 0.15% | +$39.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 649 | +649 | $0 | $253.4K | 0.15% | +$253.4K |
| Aris Mining Corporation(ARIS) | 13,539 | 13,539 | 0 | $219.9K | $250.6K | 0.15% | +$30.7K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 5,050 | +5,050 | $0 | $244.5K | 0.15% | +$244.5K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,137 | +1,137 | $0 | $230.8K | 0.14% | +$230.8K |
| CubeSmart(CUBE) | 5,950 | 5,950 | 0 | $214.5K | $218.1K | 0.13% | +$3.6K |
| Automatic Data Processing In | 1,049 | 1,015 | -34 | $269.8K | $206.2K | 0.13% | -$63.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,393 | +1,393 | $0 | $203.8K | 0.12% | +$203.8K |
| Elemental Royalty Corporation(ELE) | 10,750 | 10,750 | 0 | $182.4K | $202.5K | 0.12% | +$20.1K |
| Vizsla Silver Corp.(VZLA) | 60,887 | 60,887 | 0 | $334.1K | $201.2K | 0.12% | -$132.9K |
| Metalla Royalty & Streaming Ltd.(MTA) | 29,618 | 29,618 | 0 | $230.4K | $196.4K | 0.12% | -$34.1K |
| Avepoint IncCL A | 0 | 20,270 | +20,270 | $0 | $192.8K | 0.12% | +$192.8K |
| MidCap Financial Investment Corporation(MFIC) | 16,941 | 16,941 | 0 | $193.8K | $190.4K | 0.12% | -$3.4K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 15,750 | 15,750 | 0 | $183.6K | $171.7K | 0.10% | -$12.0K |
| DoubleLine Opportunistic Credit Fund(DBL) | 10,500 | 10,500 | 0 | $160.1K | $153.3K | 0.09% | -$6.8K |
| Great Elm Capital Corp.(GECC) | 30,200 | 30,200 | 0 | $212.8K | $151.3K | 0.09% | -$61.5K |
| Blue Owl Capital Corporation(OBDC) | 10,000 | 10,000 | 0 | $124.3K | $110.6K | 0.07% | -$13.7K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 21,500 | 21,500 | 0 | $116.7K | $109.0K | 0.07% | -$7.7K |
| i-80 Gold Corp.(IAUX) | 15,000 | 15,000 | 0 | $22.1K | $22.7K | 0.01% | +$575 |
| BlackLine, Inc.(BL) | 6,997 | 0 | -6,997 | $386.9K | $0 | — | -$386.9K |
| Braze, Inc.CL A(BRZE) | 9,650 | 0 | -9,650 | $330.9K | $0 | — | -$330.9K |
| Comcast Holdings ZONESCL A(CCZ) | 15,385 | 0 | -15,385 | $459.9K | $0 | — | -$459.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,644 | 0 | -2,644 | $414.6K | $0 | — | -$414.6K |
| ServiceNow, Inc.(NOW) | 3,610 | 0 | -3,610 | $553.0K | $0 | — | -$553.0K |
| Snowflake Inc.(SNOW) | 1,162 | 0 | -1,162 | $254.9K | $0 | — | -$254.9K |
| Tapestry, Inc.(TPR) | 3,475 | 0 | -3,475 | $444.0K | $0 | — | -$444.0K |
| Warner Bros Discovery IncCOM SER A | 11,600 | 0 | -11,600 | $334.3K | $0 | — | -$334.3K |