Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 0 | 350,045 | +350,045 | 0 | 3 | 2.42% | +3 |
| FLUOR CORP COM(FLR) | 62,166 | 89,330 | +27,164 | 3 | 5 | 3.34% | +2 |
| ALASKA AIR GROUP INC | 84,233 | 87,688 | +3,455 | 3 | 5 | 3.26% | +1 |
| HEARTLAND EXPRESS INC COM(HTLD) | 229,848 | 237,729 | +7,881 | 2 | 4 | 2.58% | +1 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF ST STR BLO 1 ETF | 0 | 7,608 | +7,608 | 0 | 1 | 0.50% | +1 |
| M & T BANK CORP(MTB) | 25,874 | 25,074 | -800 | 5 | 6 | 4.26% | +1 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66,628 | 68,797 | +2,169 | 5 | 5 | 3.90% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 3,967 | +3,967 | 0 | 0 | 0.33% | 0 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 59,688 | 61,628 | +1,940 | 4 | 5 | 3.37% | 0 |
| TUTOR PERINI CORP COM(TPC) | 37,787 | 39,362 | +1,575 | 3 | 3 | 2.33% | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 380,698 | 391,799 | +11,101 | 4 | 5 | 3.35% | 0 |
| BLACK HILLS CORP COM | 46,831 | 48,246 | +1,415 | 3 | 4 | 2.56% | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 40,655 | 41,857 | +1,202 | 3 | 3 | 2.14% | 0 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,831 | +7,831 | 0 | 0 | 0.16% | 0 |
| APPLE INC COM(AAPL) | 5,992 | 5,993 | +1 | 2 | 2 | 1.24% | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 570 | +570 | 0 | 0 | 0.15% | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT(SJT) | 346,870 | 581,264 | +234,394 | 2 | 2 | 1.33% | 0 |
| INNOVEX INTERNATIONAL INC COM(INVX) | 122,788 | 126,150 | +3,362 | 3 | 3 | 2.23% | 0 |
| CVS HEALTH CORP COM(CVS) | 3,965 | 3,965 | 0 | 0 | 0 | 0.29% | 0 |
| DOUBLELINE LOW DURATION BOND I | 0 | 10,273 | +10,273 | 0 | 0 | 0.07% | 0 |
| SMITH & WESSON BRANDS INC COM | 83,567 | 86,094 | +2,527 | 1 | 1 | 0.92% | 0 |
| ABBVIE INC COM(ABBV) | 2,599 | 2,599 | 0 | 1 | 1 | 0.47% | 0 |
| AMGEN INC COM(AMGN) | 8,490 | 8,490 | 0 | 3 | 3 | 2.19% | 0 |
| AMAZON COM INC COM(AMZN) | 2,264 | 2,264 | 0 | 0 | 1 | 0.39% | 0 |
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 4,509 | 4,509 | 0 | 0 | 0 | 0.28% | 0 |
| SYSCO CORP COM(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.29% | 0 |
| COMPASS INC CL A(MRK) | 9,067 | 30,189 | +21,122 | 1 | 1 | 0.69% | 0 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 470 | 470 | 0 | 0 | 0 | 0.24% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 1,483 | 1,484 | +1 | 0 | 0 | 0.21% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.65% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,061 | 1,061 | 0 | 0 | 0 | 0.25% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 880 | 880 | 0 | 0 | 0 | 0.18% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.53% | 0 |
| PACCAR INC(PCAR) | 6,290 | 6,290 | 0 | 1 | 1 | 0.54% | 0 |
| BANK UTICA N Y COM NON VTG | 1,000 | 1,000 | 0 | 1 | 1 | 0.45% | 0 |
| BRT APARTMENTS CORP COM | 13,479 | 13,479 | 0 | 0 | 0 | 0.15% | 0 |
| AMERISERV FINL INC COM | 100,000 | 100,000 | 0 | 0 | 0 | 0.28% | 0 |
| BOEING CO COM(BA) | 1,312 | 1,312 | 0 | 0 | 0 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 480 | 480 | 0 | 0 | 0 | 0.17% | 0 |
| ENEL CHILE SA SPONSORED ADR(ENIC) | 12,235 | 12,235 | 0 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 3,583 | 3,583 | 0 | 1 | 1 | 0.37% | 0 |
| DISNEY WALT CO COM(DIS) | 2,231 | 2,231 | 0 | 0 | 0 | 0.15% | 0 |
| SEACO LTD ORDF | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP COM(ORCL) | 2,441 | 2,441 | 0 | 0 | 0 | 0.26% | -0 |
| DOLE PLC ORD SHS(DOLE) | 130,629 | 135,817 | +5,188 | 2 | 2 | 1.33% | -0 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,270 | 2,270 | 0 | 0 | 0 | 0.18% | -0 |
| CAMECO CORP COM(CCJ) | 2,690 | 2,690 | 0 | 0 | 0 | 0.20% | -0 |
| ABBOTT LABORATORIES COM | 2,689 | 2,689 | 0 | 0 | 0 | 0.17% | -0 |
| CHEVRON CORPORATION COM(CVX) | 2,485 | 2,888 | +403 | 1 | 0 | 0.34% | -0 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,043 | 1,043 | 0 | 0 | 0 | 0.18% | -0 |
| ISHARES GOLD ETF(IAU) | 5,142 | 5,142 | 0 | 0 | 0 | 0.28% | -0 |
| PEPSICO INC COM(PEP) | 3,572 | 3,572 | 0 | 1 | 0 | 0.35% | -0 |
| MCDONALDS CORP COM(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.61% | -0 |
| SPDR GOLD SHARES ETF(GLD) | 2,198 | 2,124 | -74 | 1 | 1 | 0.56% | -0 |
| HAWAIIAN ELEC INDS INC MTN BE COM(HE) | 193,981 | 200,306 | +6,325 | 3 | 3 | 1.93% | -0 |
| COMPASS INC CL A(COMP) | 25,089 | 0 | -25,089 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP COM | 1,710 | 0 | -1,710 | 0 | 0 | — | -0 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 7,258 | 0 | -7,258 | 0 | 0 | — | -0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 542 | 0 | -542 | 0 | 0 | — | -0 |
| MICROSOFT CORP COM(MSFT) | 24,804 | 23,584 | -1,220 | 9 | 9 | 6.27% | -0 |
| BUNGE GLOBAL SA COM SHS(BG) | 29,706 | 30,470 | +764 | 4 | 3 | 2.32% | -1 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 3,854 | 0 | -3,854 | 1 | 0 | — | -1 |
| NUTRIEN LTD COM(NTR) | 52,002 | 53,387 | +1,385 | 4 | 3 | 2.40% | -1 |
| HECLA MINING COMPANY COM(HL) | 248,692 | 257,071 | +8,379 | 5 | 4 | 2.83% | -1 |
| PROSHARES SHORT QQQ ETF SHORT QQQ | 108,715 | 112,471 | +3,756 | 4 | 3 | 2.01% | -1 |
| RANGE RES CORP COM(RRC) | 100,708 | 103,808 | +3,100 | 5 | 4 | 2.75% | -1 |
| NEWMONT CORP COM(NEM) | 81,467 | 84,044 | +2,577 | 9 | 8 | 5.60% | -1 |
| ALCOA CORP COM(AA) | 77,650 | 79,928 | +2,278 | 5 | 4 | 2.97% | -1 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 288,150 | 296,011 | +7,861 | 6 | 5 | 3.41% | -1 |
| PAN AMERN SILVER CORP COM(PAAS) | 145,389 | 150,612 | +5,223 | 8 | 7 | 4.81% | -1 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 84,691 | 86,896 | +2,205 | 8 | 7 | 5.01% | -1 |
| ISHARES SILVER TRUST ETF(SLV) | 96,703 | 99,461 | +2,758 | 7 | 5 | 3.79% | -1 |
| TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR(VIV) | 229,279 | 0 | -229,279 | 4 | 0 | — | -4 |
| TOTALENERGIES F(TTE) | 47,819 | 0 | -47,819 | 4 | 0 | — | -4 |