Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 498,147 | +498,147 | 0 | 96,792 | 11.39% | +96,792 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 27,000 | +27,000 | 0 | 5,848 | 0.69% | +5,848 |
| JOHNSON & JOHNSON(JNJ) | 97,888 | 103,098 | +5,210 | 20,258 | 25,201 | 2.96% | +4,943 |
| AMPHENOL CORP | 19,599 | 45,599 | +26,000 | 2,649 | 5,761 | 0.68% | +3,113 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 41,594 | +41,594 | 0 | 2,707 | 0.32% | +2,707 |
| FRANCO NEV CORP(FNV) | 0 | 42,546 | +42,546 | 0 | 10,518 | 1.24% | +10,518 |
| NVIDIA CORPORATION(NVDA) | 139,488 | 161,309 | +21,821 | 26,015 | 28,132 | 3.31% | +2,118 |
| JPMORGAN CHASE & CO(JPM) | 23,536 | 32,754 | +9,218 | 7,584 | 9,635 | 1.13% | +2,051 |
| WHEATON PRECIOUS METALS CORP(WPM) | 96,588 | 102,110 | +5,522 | 11,356 | 13,390 | 1.58% | +2,035 |
| CHUBB LTD SWITZ COM | 67,499 | 70,285 | +2,786 | 21,068 | 22,908 | 2.70% | +1,840 |
| BROADCOM INC(AVGO) | 8,675 | 15,630 | +6,955 | 3,002 | 4,838 | 0.57% | +1,835 |
| TJX COS INC NEW(TJX) | 32,398 | 42,268 | +9,870 | 4,977 | 6,750 | 0.79% | +1,774 |
| NETFLIX INC.(NFLX) | 0 | 29,074 | +29,074 | 0 | 2,795 | 0.33% | +2,795 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,985 | 36,768 | +22,783 | 1,147 | 2,617 | 0.31% | +1,470 |
| APPLE INC(AAPL) | 55,445 | 64,657 | +9,212 | 15,073 | 16,409 | 1.93% | +1,336 |
| INTUIT(INTU) | 0 | 20,031 | +20,031 | 0 | 8,661 | 1.02% | +8,661 |
| MASTERCARD INCORPORATED(MA) | 21,437 | 26,864 | +5,427 | 12,238 | 13,423 | 1.58% | +1,185 |
| TOTALENERGIES SE(TTE) | 17,695 | 24,581 | +6,886 | 1,155 | 2,298 | 0.27% | +1,142 |
| WALMART INC(WMT) | 15,958 | 23,138 | +7,180 | 1,778 | 2,876 | 0.34% | +1,098 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,709 | +23,709 | 0 | 1,091 | 0.13% | +1,091 |
| BERKSHIRE HATHAWAY INC DEL | 49,658 | 54,266 | +4,608 | 24,961 | 26,004 | 3.06% | +1,044 |
| GE AEROSPACE(GE) | 3,118 | 6,394 | +3,276 | 960 | 1,814 | 0.21% | +854 |
| NEXTERA ENERGY INC(NEE) | 25,493 | 30,436 | +4,943 | 2,047 | 2,827 | 0.33% | +780 |
| COCA COLA CO(KO) | 88,532 | 91,443 | +2,911 | 6,189 | 6,954 | 0.82% | +765 |
| VANGUARD WORLD FD ENERGY ETF | 15,870 | 15,389 | -481 | 1,998 | 2,663 | 0.31% | +665 |
| LAM RESEARCH CORP(LRCX) | 27,385 | 24,941 | -2,444 | 4,688 | 5,329 | 0.63% | +641 |
| FERRARI N V COM | 0 | 3,943 | +3,943 | 0 | 1,335 | 0.16% | +1,335 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 193,487 | 198,011 | +4,524 | 8,862 | 9,449 | 1.11% | +587 |
| EXXON MOBIL CORP | 10,767 | 10,767 | 0 | 1,296 | 1,827 | 0.21% | +531 |
| CME GROUP INC(CME) | 17,451 | 17,910 | +459 | 4,766 | 5,290 | 0.62% | +524 |
| ABRDN SILVER ETF TRUST | 0 | 7,183 | +7,183 | 0 | 514 | 0.06% | +514 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,625 | +15,625 | 0 | 3,172 | 0.37% | +3,172 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,715 | 7,845 | +6,130 | 164 | 492 | 0.06% | +329 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,973 | +2,973 | 0 | 2,028 | 0.24% | +2,028 |
| PALO ALTO NETWORKS INC(PANW) | 11,136 | 14,641 | +3,505 | 2,051 | 2,347 | 0.28% | +296 |
| IDEX CORP(IEX) | 23,529 | 23,574 | +45 | 4,187 | 4,468 | 0.53% | +282 |
| GLOBAL X FDS GLOBAL X URANIUM | 33,169 | 34,423 | +1,254 | 1,417 | 1,667 | 0.20% | +250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 512 | +512 | 0 | 248 | 0.03% | +248 |
| NASDAQ INC(NDAQ) | 65,896 | 77,843 | +11,947 | 6,400 | 6,608 | 0.78% | +208 |
| EATON CORP PLC(ETN) | 0 | 3,847 | +3,847 | 0 | 1,376 | 0.16% | +1,376 |
| AMERICAN TOWER CORP(AMT) | 9,740 | 11,020 | +1,280 | 1,710 | 1,902 | 0.22% | +192 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,834 | 47,550 | -1,284 | 4,188 | 4,364 | 0.51% | +175 |
| ELI LILLY & CO(LLY) | 7,499 | 8,949 | +1,450 | 8,059 | 8,231 | 0.97% | +172 |
| MICRON TECHNOLOGY INC(MU) | 3,058 | 3,058 | 0 | 873 | 1,033 | 0.12% | +160 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 356 | +356 | 0 | 154 | 0.02% | +154 |
| PROLOGIS INC.(PLD) | 19,939 | 20,339 | +400 | 2,545 | 2,688 | 0.32% | +143 |
| VANGUARD INDEX FDS | 4,606 | 5,109 | +503 | 1,337 | 1,467 | 0.17% | +130 |
| VANGUARD INTL EQUITY INDEX F | 26,746 | 26,025 | -721 | 2,418 | 2,543 | 0.30% | +126 |
| WASTE MGMT INC DEL(WM) | 988 | 1,428 | +440 | 217 | 328 | 0.04% | +111 |
| AMERICAN CENTY ETF TR | 29,242 | 29,325 | +83 | 2,252 | 2,363 | 0.28% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,791 | +1,791 | 0 | 262 | 0.03% | +262 |
| DEERE & CO(DE) | 1,526 | 1,451 | -75 | 710 | 817 | 0.10% | +107 |
| SLB LIMITED(SLB) | 19,720 | 16,607 | -3,113 | 757 | 853 | 0.10% | +97 |
| WILLIAMS COS INC(WMB) | 2,314 | 3,095 | +781 | 139 | 225 | 0.03% | +86 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 2,745 | +2,745 | 0 | 84 | 0.01% | +84 |
| CHEVRON CORPORATION(CVX) | 0 | 1,200 | +1,200 | 0 | 248 | 0.03% | +248 |
| AUTODESK INC | 0 | 708 | +708 | 0 | 169 | 0.02% | +169 |
| MARKEL GROUP INC(MKL) | 0 | 34 | +34 | 0 | 65 | 0.01% | +65 |
| NEWMONT CORP(NEM) | 25,528 | 24,059 | -1,469 | 2,549 | 2,604 | 0.31% | +55 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 215 | +215 | 0 | 54 | 0.01% | +54 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 127,654 | 120,554 | -7,100 | 3,582 | 3,635 | 0.43% | +53 |
| FREEPORT MCMORAN INC(FCX) | 5,689 | 5,804 | +115 | 289 | 341 | 0.04% | +52 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,095 | +1,095 | 0 | 318 | 0.04% | +318 |
| UNITED RENTALS INC(URI) | 0 | 65 | +65 | 0 | 47 | 0.01% | +47 |
| MCKESSON CORP(MCK) | 0 | 52 | +52 | 0 | 45 | 0.01% | +45 |
| GE VERNOVA INC(GEV) | 0 | 193 | +193 | 0 | 168 | 0.02% | +168 |
| PFIZER INC(PFE) | 0 | 6,882 | +6,882 | 0 | 193 | 0.02% | +193 |
| TEXAS INSTRS INC(TXN) | 0 | 2,734 | +2,734 | 0 | 531 | 0.06% | +531 |
| PULTE GROUP INC(PHM) | 0 | 313 | +313 | 0 | 37 | 0.00% | +37 |
| HEICO CORP NEW | 0 | 172 | +172 | 0 | 36 | 0.00% | +36 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,155 | +1,155 | 0 | 35 | 0.00% | +35 |
| DANAHER CORP DEL(DHR) | 0 | 1,041 | +1,041 | 0 | 197 | 0.02% | +197 |
| ARM HOLDINGS PLC | 0 | 200 | +200 | 0 | 30 | 0.00% | +30 |
| CITIGROUP INC(C) | 0 | 538 | +538 | 0 | 61 | 0.01% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 75 | +75 | 0 | 25 | 0.00% | +25 |
| AMERICAN WTR WKS CO INC NEW | 0 | 174 | +174 | 0 | 24 | 0.00% | +24 |
| ULTA BEAUTY INC(ULTA) | 0 | 42 | +42 | 0 | 22 | 0.00% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 110 | +110 | 0 | 22 | 0.00% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 77 | +77 | 0 | 22 | 0.00% | +22 |
| ALAMOS GOLD INC | 3,623 | 3,623 | 0 | 140 | 161 | 0.02% | +21 |
| T-MOBILE US INC(TMUS) | 0 | 103 | +103 | 0 | 22 | 0.00% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 172 | 172 | 0 | 83 | 104 | 0.01% | +21 |
| MERCADOLIBRE INC(MELI) | 0 | 12 | +12 | 0 | 21 | 0.00% | +21 |
| VERISK ANALYTICS INC(VRSK) | 0 | 105 | +105 | 0 | 20 | 0.00% | +20 |
| EMERSON ELEC CO(EMR) | 0 | 149 | +149 | 0 | 20 | 0.00% | +20 |
| APTIV PLC(APTV) | 0 | 576 | +576 | 0 | 40 | 0.00% | +40 |
| RTX CORPORATION(RTX) | 1,873 | 1,873 | 0 | 344 | 361 | 0.04% | +18 |
| VULCAN MATLS CO(VMC) | 0 | 62 | +62 | 0 | 17 | 0.00% | +17 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 210 | +210 | 0 | 59 | 0.01% | +59 |
| EDWARDS LIFESCIENCES CORP | 0 | 199 | +199 | 0 | 16 | 0.00% | +16 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 59 | +59 | 0 | 78 | 0.01% | +78 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 135 | +135 | 0 | 15 | 0.00% | +15 |
| KLA CORP(KLAC) | 0 | 56 | +56 | 0 | 82 | 0.01% | +82 |
| CORTEVA INC(CTVA) | 0 | 825 | +825 | 0 | 69 | 0.01% | +69 |
| CAMECO CORP(CCJ) | 0 | 800 | +800 | 0 | 87 | 0.01% | +87 |
| ICICI BANK LIMITED(IBN) | 0 | 498 | +498 | 0 | 13 | 0.00% | +13 |
| ALCON AG(ALC) | 0 | 868 | +868 | 0 | 65 | 0.01% | +65 |
| CHEMOURS CO(CC) | 0 | 975 | +975 | 0 | 21 | 0.00% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 675 | +675 | 0 | 137 | 0.02% | +137 |
| EOG RES INC(EOG) | 0 | 235 | +235 | 0 | 34 | 0.00% | +34 |