Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABRIDGE GOLD INC | 0 | 647,986 | +647,986 | 0 | 16,679 | 3.52% | +16,679 |
| DELL TECHNOLOGIES INC(DELL) | 78,282 | 62,293 | -15,989 | 12,848 | 26,877 | 5.68% | +14,029 |
| INTEL CORP(INTC) | 249,846 | 141,569 | -108,277 | 11,026 | 19,767 | 4.18% | +8,742 |
| AMPHENOL CORP | 0 | 21,645 | +21,645 | 0 | 3,816 | 0.81% | +3,816 |
| UNITEDHEALTH GROUP INC(UNH) | 28,888 | 27,680 | -1,208 | 7,817 | 11,505 | 2.43% | +3,688 |
| INTUIT(INTU) | 6,869 | 25,020 | +18,151 | 2,970 | 6,530 | 1.38% | +3,560 |
| QUALCOMM INC(QCOM) | 62,118 | 62,213 | +95 | 8,000 | 11,496 | 2.43% | +3,497 |
| ALPHABET INC(GOOG) | 46,423 | 45,086 | -1,337 | 13,317 | 15,930 | 3.37% | +2,613 |
| STANLEY BLACK & DECKER INC(SWK) | 92,203 | 96,652 | +4,449 | 6,552 | 9,097 | 1.92% | +2,545 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 28,114 | 27,514 | -600 | 8,230 | 10,640 | 2.25% | +2,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,942 | 39,723 | +2,781 | 8,954 | 11,171 | 2.36% | +2,216 |
| TIMKEN CO(TKR) | 59,290 | 56,168 | -3,122 | 5,963 | 8,162 | 1.72% | +2,200 |
| ILLUMINA INC(ILMN) | 44,778 | 43,610 | -1,168 | 5,519 | 7,668 | 1.62% | +2,149 |
| GENERAC HLDGS INC(GNRC) | 22,794 | 22,318 | -476 | 4,452 | 6,535 | 1.38% | +2,083 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 128,294 | 125,840 | -2,454 | 4,519 | 6,008 | 1.27% | +1,489 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,427,862 | 2,383,170 | -44,692 | 16,874 | 18,303 | 3.87% | +1,429 |
| FORTIVE CORP(FTV) | 63,238 | 80,408 | +17,170 | 3,496 | 4,912 | 1.04% | +1,416 |
| DANAHER CORP DEL(DHR) | 36,228 | 43,029 | +6,801 | 6,869 | 8,196 | 1.73% | +1,327 |
| TREX INC(TREX) | 84,871 | 86,107 | +1,236 | 3,091 | 4,309 | 0.91% | +1,218 |
| COHERENT CORP(COHR) | 64,539 | 42,046 | -22,493 | 15,374 | 16,586 | 3.50% | +1,212 |
| DEVON ENERGY CORP NEW(DVN) | 28,973 | 62,891 | +33,918 | 1,458 | 2,599 | 0.55% | +1,141 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 478,328 | 534,610 | +56,282 | 6,950 | 8,089 | 1.71% | +1,139 |
| WORKDAY INC(WDAY) | 37,898 | 48,837 | +10,939 | 4,924 | 5,979 | 1.26% | +1,055 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 42,080 | 62,424 | +20,344 | 1,870 | 2,800 | 0.59% | +929 |
| SMURFIT WESTROCK PLC(SW) | 160,915 | 156,841 | -4,074 | 6,412 | 7,255 | 1.53% | +843 |
| MARKETAXESS HLDGS INC(MKTX) | 31,423 | 52,054 | +20,631 | 5,184 | 5,908 | 1.25% | +723 |
| BANK OF AMER CORP | 51,725 | 50,610 | -1,115 | 2,522 | 2,884 | 0.61% | +362 |
| THE CIGNA GROUP(CI) | 31,112 | 31,263 | +151 | 8,299 | 8,619 | 1.82% | +319 |
| BROOKFIELD CORP(BN) | 236,693 | 231,334 | -5,359 | 9,579 | 9,853 | 2.08% | +274 |
| UNITED PARCEL SVCS INC(UPS) | 25,193 | 25,554 | +361 | 2,478 | 2,747 | 0.58% | +269 |
| GE VERNOVA INC(GEV) | 0 | 193 | +193 | 0 | 227 | 0.05% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,146 | 14,289 | +143 | 6,953 | 7,164 | 1.51% | +211 |
| MICROSOFT CORP(MSFT) | 27,496 | 27,758 | +262 | 10,178 | 10,354 | 2.19% | +176 |
| VONTIER CORPORATION(VNT) | 222,194 | 276,939 | +54,745 | 7,881 | 8,031 | 1.70% | +150 |
| ARCH CAP GROUP LTD ORD | 81,086 | 81,619 | +533 | 7,783 | 7,922 | 1.67% | +138 |
| BRISTOW GROUP INC(VTOL) | 92,927 | 108,398 | +15,471 | 4,357 | 4,479 | 0.95% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,732 | 4,792 | +60 | 908 | 1,020 | 0.22% | +111 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 4,900 | +4,900 | 0 | 108 | 0.02% | +108 |
| VANGUARD SPECIALIZED FUNDS | 4,062 | 4,115 | +53 | 874 | 974 | 0.21% | +100 |
| GE AEROSPACE(GE) | 784 | 780 | -4 | 222 | 292 | 0.06% | +69 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 4,000 | +4,000 | 0 | 67 | 0.01% | +67 |
| DISNEY WALT CO(DIS) | 66,356 | 67,131 | +775 | 6,395 | 6,461 | 1.37% | +66 |
| VANGUARD INDEX FDS | 2,639 | 2,441 | -198 | 847 | 903 | 0.19% | +57 |
| AMAZON COM INC(AMZN) | 1,807 | 1,807 | 0 | 376 | 431 | 0.09% | +54 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,242 | 6,968 | -274 | 350 | 402 | 0.08% | +52 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 2,000 | +2,000 | 0 | 48 | 0.01% | +48 |
| VANGUARD TAX-MANAGED FDS | 10,646 | 10,157 | -489 | 682 | 724 | 0.15% | +41 |
| MOODYS CORP(MCO) | 5,850 | 5,707 | -143 | 2,552 | 2,585 | 0.55% | +33 |
| APPLE INC(AAPL) | 904 | 904 | 0 | 229 | 261 | 0.06% | +32 |
| NVIDIA CORPORATION(NVDA) | 1,560 | 1,485 | -75 | 272 | 297 | 0.06% | +25 |
| CURTISS WRIGHT CORP(CW) | 327 | 327 | 0 | 223 | 248 | 0.05% | +25 |
| VANGUARD WHITEHALL FDS | 3,960 | 4,015 | +55 | 373 | 394 | 0.08% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 75 | 600 | +525 | 52 | 72 | 0.02% | +19 |
| VANGUARD WHITEHALL FDS | 3,647 | 3,537 | -110 | 540 | 559 | 0.12% | +19 |
| VANGUARD WHITEHALL FDS | 268 | 436 | +168 | 24 | 41 | 0.01% | +17 |
| ALPHABET INC(GOOG) | 214 | 214 | 0 | 61 | 76 | 0.02% | +15 |
| SCHWAB STRATEGIC TR | 0 | 300 | +300 | 0 | 14 | 0.00% | +14 |
| SCHWAB STRATEGIC TR | 14,694 | 13,849 | -845 | 719 | 731 | 0.15% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 489 | 481 | -8 | 133 | 144 | 0.03% | +11 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 14 | 19 | 0.00% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,588 | 1,553 | -35 | 793 | 798 | 0.17% | +4 |
| SCHWAB STRATEGIC TR | 2,649 | 2,617 | -32 | 101 | 104 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 1,899 | 1,899 | 0 | 58 | 60 | 0.01% | +2 |
| VANGUARD INDEX FDS | 22 | 132 | +110 | 10 | 11 | 0.00% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,629 | 6,181 | -448 | 641 | 643 | 0.14% | +2 |
| VANGUARD INDEX FDS | 86 | 79 | -7 | 26 | 27 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 133 | 133 | 0 | 7 | 7 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 9 | 10 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 172 | 172 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 274 | 274 | 0 | 21 | 21 | 0.00% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 140 | 140 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 34 | 30 | -4 | 7 | 7 | 0.00% | -0 |
| SPDR SERIES TRUST SP O&G EQP SERV | 34 | 34 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 54 | 47 | -7 | 11 | 10 | 0.00% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 162 | 162 | 0 | 32 | 32 | 0.01% | -0 |
| GLOBAL X FDS GLOBAL X SILVER | 175 | 175 | 0 | 16 | 14 | 0.00% | -2 |
| ISHARES TR | 17 | 0 | -17 | 2 | 0 | — | -2 |
| ERO COPPER CORP(ERO) | 33,593 | 33,393 | -200 | 896 | 893 | 0.19% | -3 |
| ISHARES TR | 15 | 0 | -15 | 3 | 0 | — | -3 |
| ISHARES TR | 26 | 0 | -26 | 3 | 0 | — | -3 |
| ISHARES TR | 26 | 0 | -26 | 3 | 0 | — | -3 |
| ISHARES TR | 18 | 0 | -18 | 4 | 0 | — | -4 |
| ISHARES TR | 41 | 0 | -41 | 4 | 0 | — | -4 |
| ISHARES TR | 107 | 0 | -107 | 7 | 0 | — | -7 |
| BERKSHIRE HATHAWAY INC DEL | 23,478 | 22,466 | -1,012 | 11,251 | 11,242 | 2.38% | -9 |
| VERISIGN INC | 14,348 | 14,120 | -228 | 3,563 | 3,552 | 0.75% | -11 |
| RING ENERGY INC(REI) | 53,191 | 64,391 | +11,200 | 81 | 70 | 0.01% | -12 |
| ISHARES TR | 135 | 0 | -135 | 15 | 0 | — | -15 |
| ENCORE ENERGY CORP(EU) | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| VANECK ETF TRUST URANI NUCLE ETF | 216 | 70 | -146 | 29 | 8 | 0.00% | -21 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,590 | 1,590 | 0 | 146 | 120 | 0.03% | -26 |
| STATE STR SPDR DOW JONES IND(DIA) | 569 | 444 | -125 | 264 | 232 | 0.05% | -32 |
| TEXAS INSTRS INC(TXN) | 2,158 | 1,294 | -864 | 419 | 386 | 0.08% | -33 |
| ISHARES TR | 1,300 | 0 | -1,300 | 46 | 0 | — | -46 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,986 | 5,948 | -38 | 286 | 239 | 0.05% | -46 |
| TALOS ENERGY INC(TALO) | 17,895 | 17,895 | 0 | 282 | 231 | 0.05% | -51 |
| RANGE RES CORP(RRC) | 6,387 | 6,387 | 0 | 289 | 238 | 0.05% | -51 |