Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 7,700 | 32,836 | +25,136 | 722 | 3,157 | 0.91% | +2,435 |
| APPLIED MATLS INC | 24,489 | 23,711 | -778 | 6,293 | 8,104 | 2.33% | +1,811 |
| CHEVRON CORPORATION(CVX) | 22,647 | 22,714 | +67 | 3,452 | 4,700 | 1.35% | +1,248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,548 | 66,528 | -1,020 | 3,020 | 4,076 | 1.17% | +1,055 |
| ANALOG DEVICES INC(ADI) | 23,022 | 22,940 | -82 | 6,244 | 7,298 | 2.10% | +1,055 |
| MARATHON PETE CORP(MPC) | 10,672 | 10,494 | -178 | 1,736 | 2,562 | 0.74% | +827 |
| EXXON MOBIL CORP | 14,635 | 15,121 | +486 | 1,761 | 2,565 | 0.74% | +804 |
| CATERPILLAR INC(CAT) | 5,423 | 5,516 | +93 | 3,107 | 3,908 | 1.12% | +801 |
| NEWMONT CORP(NEM) | 3,200 | 10,200 | +7,000 | 320 | 1,104 | 0.32% | +785 |
| SSR MINING IN(SSRM) | 69,000 | 69,000 | 0 | 2,076 | 2,819 | 0.81% | +743 |
| LAM RESEARCH CORP(LRCX) | 12,127 | 12,943 | +816 | 2,076 | 2,765 | 0.79% | +690 |
| VANGUARD TAX-MANAGED FDS | 106,153 | 112,747 | +6,594 | 6,631 | 7,225 | 2.08% | +593 |
| HONEYWELL INTL INC(HON) | 17,283 | 17,498 | +215 | 3,372 | 3,955 | 1.14% | +583 |
| ASML HLDG NV N Y REGISTRY SHS | 1,607 | 1,724 | +117 | 1,719 | 2,277 | 0.65% | +558 |
| SILVERCORP METALS INC(SVM) | 157,000 | 157,000 | 0 | 1,802 | 2,349 | 0.68% | +546 |
| ENTERGY CORP NEW(ETR) | 26,111 | 26,326 | +215 | 2,413 | 2,958 | 0.85% | +545 |
| ISHARES TR | 1,430 | 10,430 | +9,000 | 60 | 601 | 0.17% | +541 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,530 | +7,530 | 0 | 473 | 0.14% | +473 |
| FREEPORT MCMORAN INC(FCX) | 56,504 | 56,702 | +198 | 2,870 | 3,333 | 0.96% | +463 |
| NEXTERA ENERGY INC(NEE) | 28,122 | 28,488 | +366 | 2,258 | 2,646 | 0.76% | +388 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 58,700 | 58,700 | 0 | 1,313 | 1,699 | 0.49% | +387 |
| MICRON TECHNOLOGY INC(MU) | 12,273 | 11,503 | -770 | 3,503 | 3,886 | 1.12% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,639 | 26,010 | +2,371 | 2,443 | 2,793 | 0.80% | +350 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,515 | 5,663 | +148 | 1,619 | 1,955 | 0.56% | +336 |
| JOHNSON & JOHNSON(JNJ) | 10,056 | 9,811 | -245 | 2,081 | 2,398 | 0.69% | +317 |
| AMERICAN ELEC PWR CO INC | 16,797 | 17,076 | +279 | 1,937 | 2,238 | 0.64% | +301 |
| CONOCOPHILLIPS(COP) | 5,313 | 5,996 | +683 | 497 | 791 | 0.23% | +294 |
| RTX CORPORATION(RTX) | 17,824 | 18,329 | +505 | 3,269 | 3,536 | 1.02% | +267 |
| COCA COLA CO(KO) | 33,173 | 33,426 | +253 | 2,319 | 2,542 | 0.73% | +223 |
| ISHARES TR CORE HIGH DV ETF | 16,186 | 16,132 | -54 | 1,968 | 2,189 | 0.63% | +221 |
| ISHARES GOLD TR(IAU) | 31,500 | 31,500 | 0 | 2,557 | 2,777 | 0.80% | +220 |
| WALMART INC(WMT) | 14,558 | 14,819 | +261 | 1,622 | 1,842 | 0.53% | +220 |
| GENERAL DYNAMICS CORP(GD) | 6,191 | 6,698 | +507 | 2,084 | 2,299 | 0.66% | +215 |
| NISOURCE INC(NI) | 11,769 | 14,741 | +2,972 | 491 | 688 | 0.20% | +196 |
| SHELL PLC(SHEL) | 10,050 | 10,050 | 0 | 738 | 935 | 0.27% | +196 |
| DUKE ENERGY CORP NEW(DUK) | 13,681 | 13,743 | +62 | 1,604 | 1,800 | 0.52% | +196 |
| ISHARES TR | 54,283 | 55,774 | +1,491 | 3,583 | 3,766 | 1.08% | +184 |
| VANGUARD INTL EQUITY INDEX F | 36,868 | 39,498 | +2,630 | 3,083 | 3,256 | 0.94% | +173 |
| NORTHROP GRUMMAN CORP(NOC) | 1,520 | 1,520 | 0 | 867 | 1,037 | 0.30% | +170 |
| VANGUARD INDEX FDS | 19,636 | 19,880 | +244 | 4,159 | 4,319 | 1.24% | +160 |
| ISHARES TR | 8,530 | 10,430 | +1,900 | 1,030 | 1,189 | 0.34% | +159 |
| LOCKHEED MARTIN CORP(LMT) | 1,378 | 1,363 | -15 | 666 | 824 | 0.24% | +157 |
| ISHARES TR | 13,177 | 13,318 | +141 | 1,860 | 2,016 | 0.58% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 1,655 | 1,902 | +247 | 1,455 | 1,609 | 0.46% | +154 |
| AIR PRODUCTS AND CHEMICALS I | 2,917 | 2,997 | +80 | 721 | 871 | 0.25% | +150 |
| ISHARES INC | 5,240 | 6,240 | +1,000 | 973 | 1,123 | 0.32% | +150 |
| ISHARES TR | 19,754 | 20,226 | +472 | 2,374 | 2,514 | 0.72% | +140 |
| TAPESTRY INC(TPR) | 8,538 | 8,719 | +181 | 1,091 | 1,230 | 0.35% | +139 |
| MERCK & CO INC(MRK) | 6,263 | 6,635 | +372 | 659 | 798 | 0.23% | +139 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,405 | 5,270 | -135 | 1,643 | 1,781 | 0.51% | +138 |
| GSK PLC(GSK) | 21,430 | 21,402 | -28 | 1,051 | 1,181 | 0.34% | +130 |
| NATIONAL GRID PLC(NGG) | 12,824 | 13,249 | +425 | 992 | 1,121 | 0.32% | +129 |
| ISHARES TR | 4,500 | 4,500 | 0 | 1,355 | 1,479 | 0.43% | +124 |
| TJX COS INC NEW(TJX) | 30,646 | 30,252 | -394 | 4,708 | 4,831 | 1.39% | +124 |
| PROCTER & GAMBLE CO(PG) | 23,071 | 23,679 | +608 | 3,306 | 3,420 | 0.98% | +114 |
| ISHARES INC MSCI JAPAN ETF | 28,724 | 28,784 | +60 | 2,319 | 2,431 | 0.70% | +111 |
| VANGUARD INTL EQUITY INDEX F | 7,640 | 9,565 | +1,925 | 411 | 517 | 0.15% | +106 |
| ISHARES TR | 2,050 | 3,820 | +1,770 | 112 | 217 | 0.06% | +105 |
| US BANCORP(USB) | 22,614 | 25,149 | +2,535 | 1,207 | 1,308 | 0.38% | +101 |
| ISHARES TR | 1,200 | 2,830 | +1,630 | 127 | 227 | 0.07% | +100 |
| BECTON DICKINSON & CO(BDX) | 1,566 | 2,566 | +1,000 | 304 | 403 | 0.12% | +100 |
| SCHWAB STRATEGIC TR | 11,400 | 14,335 | +2,935 | 373 | 472 | 0.14% | +99 |
| ROLLINS INC(ROL) | 0 | 1,740 | +1,740 | 0 | 93 | 0.03% | +93 |
| AMGEN INC(AMGN) | 2,558 | 2,638 | +80 | 837 | 928 | 0.27% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,671 | 8,761 | +90 | 353 | 440 | 0.13% | +87 |
| ISHARES TR | 8,221 | 8,438 | +217 | 647 | 729 | 0.21% | +82 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 3,055 | 4,255 | +1,200 | 186 | 264 | 0.08% | +79 |
| SCHWAB STRATEGIC TR | 8,470 | 9,680 | +1,210 | 232 | 297 | 0.09% | +65 |
| MORGAN STANLEY(MS) | 16,162 | 17,819 | +1,657 | 2,869 | 2,932 | 0.84% | +63 |
| VANGUARD WORLD FD UTILITIES ETF | 3,780 | 3,780 | 0 | 699 | 749 | 0.22% | +50 |
| EXELON CORP(EXC) | 8,200 | 8,200 | 0 | 357 | 402 | 0.12% | +45 |
| CISCO SYS INC(CSCO) | 10,286 | 10,741 | +455 | 792 | 833 | 0.24% | +41 |
| ISHARES INC | 1,480 | 1,480 | 0 | 144 | 182 | 0.05% | +38 |
| NEW PAC METALS CORP(NEWP) | 38,000 | 38,000 | 0 | 182 | 219 | 0.06% | +37 |
| VANGUARD WHITEHALL FDS | 7,520 | 7,520 | 0 | 1,079 | 1,114 | 0.32% | +34 |
| TEXAS INSTRS INC(TXN) | 1,655 | 1,655 | 0 | 287 | 321 | 0.09% | +34 |
| LABCORP HOLDINGS INC(LH) | 3,784 | 3,684 | -100 | 949 | 983 | 0.28% | +34 |
| FIRSTENERGY CORP(FE) | 5,390 | 5,390 | 0 | 241 | 273 | 0.08% | +32 |
| UNION PAC CORP(UNP) | 2,755 | 2,755 | 0 | 637 | 668 | 0.19% | +31 |
| VERTIV HOLDINGS CO(VRT) | 350 | 350 | 0 | 57 | 88 | 0.03% | +31 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,488 | 8,048 | +560 | 291 | 320 | 0.09% | +29 |
| WISDOMTREE TR(WT) | 11,000 | 11,000 | 0 | 368 | 395 | 0.11% | +27 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 8,574 | 9,251 | +677 | 194 | 221 | 0.06% | +27 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 830 | 1,094 | +264 | 75 | 99 | 0.03% | +24 |
| T-MOBILE US INC(TMUS) | 3,430 | 3,430 | 0 | 696 | 720 | 0.21% | +24 |
| OIL STS INTL INC(OIS) | 4,769 | 4,769 | 0 | 32 | 56 | 0.02% | +23 |
| BAIDU INC | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| AMERICAN TOWER CORP(AMT) | 1,006 | 1,152 | +146 | 177 | 199 | 0.06% | +22 |
| ISHARES INC | 330 | 660 | +330 | 23 | 45 | 0.01% | +22 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,000 | 1,000 | 0 | 46 | 68 | 0.02% | +21 |
| ISHARES TR | 24,735 | 24,670 | -65 | 2,375 | 2,396 | 0.69% | +21 |
| SOUTHERN CO(SO) | 3,215 | 3,115 | -100 | 280 | 301 | 0.09% | +20 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 350 | 350 | 0 | 44 | 64 | 0.02% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,826 | 13,325 | +499 | 2,077 | 2,096 | 0.60% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 465 | 465 | 0 | 59 | 76 | 0.02% | +18 |
| WISDOMTREE TR(WT) | 1,140 | 1,140 | 0 | 164 | 181 | 0.05% | +16 |
| TC ENERGY CORP(TRP) | 1,350 | 1,350 | 0 | 102 | 118 | 0.03% | +16 |
| ISHARES TR | 6,000 | 6,000 | 0 | 388 | 402 | 0.12% | +14 |
| ROCKY BRANDS INC(RCKY) | 1,500 | 1,500 | 0 | 44 | 58 | 0.02% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 2,300 | 2,300 | 0 | 274 | 286 | 0.08% | +13 |