Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 21,991 | +21,991 | 0 | 4,273 | 1.47% | +4,273 |
| TOTALENERGIES SE(TTE) | 67,144 | 66,789 | -355 | 4,384 | 6,243 | 2.15% | +1,859 |
| SPDR GOLD TR(GLD) | 55,274 | 55,050 | -224 | 21,906 | 23,687 | 8.15% | +1,782 |
| JOHNSON & JOHNSON(JNJ) | 18,132 | 17,907 | -225 | 3,752 | 4,377 | 1.51% | +625 |
| ISHARES TR | 11,266 | 11,219 | -47 | 3,393 | 3,687 | 1.27% | +294 |
| SPDR SERIES TRUST ST STR SP DIV | 73,932 | 71,922 | -2,010 | 10,288 | 10,496 | 3.61% | +208 |
| EXXON MOBIL CORP | 3,405 | 3,405 | 0 | 410 | 578 | 0.20% | +168 |
| WISDOMTREE TR(WT) | 11,713 | 11,478 | -235 | 1,689 | 1,820 | 0.63% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,949 | 9,614 | +665 | 1,714 | 1,845 | 0.63% | +131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,624 | 6,624 | 0 | 296 | 406 | 0.14% | +110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,668 | 2,668 | 0 | 811 | 902 | 0.31% | +91 |
| LINDE PLC(LIN) | 0 | 1,283 | +1,283 | 0 | 636 | 0.22% | +636 |
| HONEYWELL INTL INC(HON) | 0 | 2,769 | +2,769 | 0 | 626 | 0.22% | +626 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,655 | +1,655 | 0 | 571 | 0.20% | +571 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,391 | 14,391 | 0 | 545 | 628 | 0.22% | +83 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,340 | +1,340 | 0 | 79 | 0.03% | +79 |
| FIRST TR EXCHANGE-TRADED FD | 35,109 | 35,272 | +163 | 1,566 | 1,639 | 0.56% | +73 |
| WALMART INC(WMT) | 4,481 | 4,481 | 0 | 499 | 557 | 0.19% | +58 |
| ISHARES TR 0-5 YR TIPS ETF | 1,611 | 2,105 | +494 | 165 | 218 | 0.07% | +53 |
| CHEVRON CORPORATION(CVX) | 0 | 960 | +960 | 0 | 199 | 0.07% | +199 |
| COCA COLA CO(KO) | 7,863 | 7,863 | 0 | 550 | 598 | 0.21% | +48 |
| ISHARES TR | 0 | 428 | +428 | 0 | 57 | 0.02% | +57 |
| VANGUARD INTL EQUITY INDEX F | 3,234 | 3,833 | +599 | 270 | 316 | 0.11% | +46 |
| PEPSICO INC(PEP) | 0 | 3,501 | +3,501 | 0 | 544 | 0.19% | +544 |
| CHUBB LTD SWITZ COM | 2,727 | 2,727 | 0 | 851 | 889 | 0.31% | +38 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 560 | +560 | 0 | 36 | 0.01% | +36 |
| VANGUARD WORLD FD | 372 | 830 | +458 | 27 | 60 | 0.02% | +33 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 115 | 142 | 0.05% | +27 |
| ISHARES TR | 1,604 | 1,604 | 0 | 67 | 92 | 0.03% | +25 |
| AGNICO EAGLE MINES LTD(AEM) | 750 | 750 | 0 | 127 | 152 | 0.05% | +25 |
| FEDEX CORP(FDX) | 338 | 338 | 0 | 98 | 120 | 0.04% | +23 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,700 | 4,700 | 0 | 78 | 101 | 0.03% | +22 |
| WATERS CORP(WAT) | 0 | 72 | +72 | 0 | 21 | 0.01% | +21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,230 | +4,230 | 0 | 333 | 0.11% | +333 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,370 | +5,370 | 0 | 310 | 0.11% | +310 |
| ROYAL GOLD INC(RGLD) | 612 | 612 | 0 | 136 | 156 | 0.05% | +20 |
| ALAMOS GOLD INC | 3,300 | 3,300 | 0 | 127 | 147 | 0.05% | +19 |
| NEWMONT CORP(NEM) | 2,255 | 2,255 | 0 | 225 | 244 | 0.08% | +19 |
| NEXTERA ENERGY INC(NEE) | 1,464 | 1,464 | 0 | 118 | 136 | 0.05% | +18 |
| DEVON ENERGY CORP NEW(DVN) | 901 | 901 | 0 | 33 | 45 | 0.02% | +12 |
| ISHARES TR | 0 | 13,542 | +13,542 | 0 | 769 | 0.26% | +769 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 220 | +220 | 0 | 64 | 0.02% | +64 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,581 | +7,581 | 0 | 646 | 0.22% | +646 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 3,250 | 3,250 | 0 | 107 | 115 | 0.04% | +8 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 707 | +707 | 0 | 165 | 0.06% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 765 | +765 | 0 | 38 | 0.01% | +38 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,100 | 9,100 | 0 | 215 | 222 | 0.08% | +7 |
| ANGLOGOLD ASHANTI PLC(AU) | 500 | 500 | 0 | 43 | 49 | 0.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 792 | 792 | 0 | 72 | 77 | 0.03% | +6 |
| ALTRIA GROUP INC(MO) | 0 | 678 | +678 | 0 | 45 | 0.02% | +45 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 204 | 204 | 0 | 10 | 16 | 0.01% | +6 |
| ISHARES INC MSCI JAPAN ETF | 1,345 | 1,345 | 0 | 109 | 114 | 0.04% | +5 |
| NIO INC(NIO) | 0 | 5,000 | +5,000 | 0 | 30 | 0.01% | +30 |
| SLB LIMITED(SLB) | 353 | 353 | 0 | 14 | 18 | 0.01% | +5 |
| CME GROUP INC(CME) | 195 | 195 | 0 | 53 | 58 | 0.02% | +4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 820 | +820 | 0 | 136 | 0.05% | +136 |
| ISHARES TR | 900 | 900 | 0 | 108 | 112 | 0.04% | +4 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 206 | 210 | 0.07% | +3 |
| STARBUCKS CORP(SBUX) | 0 | 580 | +580 | 0 | 52 | 0.02% | +52 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,039 | +1,039 | 0 | 119 | 0.04% | +119 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 450 | 450 | 0 | 41 | 43 | 0.01% | +2 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 598 | 598 | 0 | 38 | 40 | 0.01% | +2 |
| ISHARES TR | 0 | 150 | +150 | 0 | 23 | 0.01% | +23 |
| IDEX CORP(IEX) | 120 | 120 | 0 | 21 | 23 | 0.01% | +1 |
| MERCK & CO INC(MRK) | 87 | 87 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES INC CORE MSCI EMKT | 515 | 515 | 0 | 35 | 36 | 0.01% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| MANCHESTER UTD PLC NEW ORD CL A | 985 | 985 | 0 | 16 | 17 | 0.01% | +1 |
| DAUCH CORP | 0 | 132 | +132 | 0 | 1 | 0.00% | +1 |
| ISHARES INC | 0 | 267 | +267 | 0 | 14 | 0.00% | +14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,011 | +1,011 | 0 | 55 | 0.02% | +55 |
| T-MOBILE US INC(TMUS) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| OCCIDENTAL PETE CORP | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| BRASILAGRO COMPANHIA BRASILE | 0 | 183 | +183 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 268 | +268 | 0 | 24 | 0.01% | +24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58 | 58 | 0 | 2 | 2 | 0.00% | 0 |
| GRAN TIERRA ENERGY INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 743 | +743 | 0 | 43 | 0.01% | +43 |
| RIOT PLATFORMS INC(RIOT) | 0 | 600 | +600 | 0 | 7 | 0.00% | +7 |
| UNITED PARCEL SVCS INC(UPS) | 250 | 250 | 0 | 25 | 25 | 0.01% | -0 |
| PJT PARTNERS INC(PJT) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP BANK | 355 | 355 | 0 | 22 | 21 | 0.01% | -0 |
| NIKE INC(NKE) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| ROYAL CARIBBEAN GROUP COM | 0 | 210 | +210 | 0 | 58 | 0.02% | +58 |
| MEDTRONIC PLC(MDT) | 0 | 88 | +88 | 0 | 8 | 0.00% | +8 |
| VULCAN MATLS CO(VMC) | 0 | 67 | +67 | 0 | 18 | 0.01% | +18 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 21 | 20 | 0.01% | -1 |
| NOVAGOLD RESOURCES INC | 3,200 | 3,200 | 0 | 30 | 29 | 0.01% | -1 |
| CLEANSPARK INC(CLSK) | 0 | 900 | +900 | 0 | 8 | 0.00% | +8 |
| ALCON AG(ALC) | 0 | 400 | +400 | 0 | 30 | 0.01% | +30 |
| AMPHENOL CORP | 234 | 234 | 0 | 32 | 30 | 0.01% | -2 |
| ROYAL BK CDA(RY) | 250 | 250 | 0 | 43 | 40 | 0.01% | -2 |
| VERALTO CORP(VLTO) | 0 | 201 | +201 | 0 | 18 | 0.01% | +18 |
| INTERNATIONAL PAPER CO(IP) | 0 | 622 | +622 | 0 | 22 | 0.01% | +22 |
| INTUIT(INTU) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 400 | +400 | 0 | 39 | 0.01% | +39 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,058 | +1,058 | 0 | 183 | 0.06% | +183 |