Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,278 | 24,804 | +4,526 | $9.8K | $9.2K | 6.25% | -$625 |
| Newmont Corporation(NEM) | 80,665 | 81,467 | +802 | $8.1K | $8.8K | 6.00% | +$765 |
| AngloGold Ashanti plc(AU) | 86,910 | 84,691 | -2,219 | $7.4K | $8.2K | 5.61% | +$834 |
| Pan American Silver Corp.(PAAS) | 143,075 | 145,389 | +2,314 | $7.4K | $7.9K | 5.41% | +$530 |
| iShares Silver TrustETF(SLV) | 97,230 | 96,703 | -527 | $6.3K | $6.6K | 4.49% | +$325 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 288,600 | 288,150 | -450 | $3.4K | $6.0K | 4.07% | +$2.6K |
| M&T Bank Corporation(MTB) | 22,414 | 25,874 | +3,460 | $4.5K | $5.3K | 3.64% | +$833 |
| Alcoa Corporation(AA) | 76,435 | 77,650 | +1,215 | $4.1K | $5.2K | 3.51% | +$1.1K |
| Grupo Cibest Sa Fsponsored Adr 1 Adr Reps 4 Ord ShsADR | 0 | 66,628 | +66,628 | $0 | $4.9K | 3.30% | +$4.9K |
| Hecla Mining Company(HL) | 473,169 | 248,692 | -224,477 | $9.1K | $4.6K | 3.15% | -$4.4K |
| Range Resources Corporation(RRC) | 97,498 | 100,708 | +3,210 | $3.4K | $4.5K | 3.10% | +$1.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 376,017 | 380,698 | +4,681 | $4.3K | $4.4K | 2.96% | +$35 |
| TotalEnergies SE(TTE) | 47,185 | 47,819 | +634 | $3.1K | $4.4K | 2.96% | +$1.3K |
| International Seaways, Inc.(INSW) | 58,834 | 59,688 | +854 | $2.9K | $4.3K | 2.96% | +$1.5K |
| Nutrien Ltd.(NTR) | 51,081 | 52,002 | +921 | $3.2K | $3.9K | 2.67% | +$771 |
| Bunge Global SA(BG) | 29,206 | 29,706 | +500 | $2.6K | $3.8K | 2.57% | +$1.2K |
| Telefônica Brasil S.A.ADR(VIV) | 224,233 | 229,279 | +5,046 | $2.7K | $3.6K | 2.48% | +$989 |
| Proshares Short Qqq EtfETF SHORT QQQ | 63,710 | 108,715 | +45,005 | $1.9K | $3.5K | 2.38% | +$1.6K |
| Black Hills Corp Com | 46,257 | 46,831 | +574 | $3.2K | $3.3K | 2.21% | +$40 |
| Alaska Air Group Inc | 36,349 | 84,233 | +47,884 | $1.8K | $3.1K | 2.11% | +$1.3K |
| Innovex International, Inc.(INVX) | 121,535 | 122,788 | +1,253 | $2.7K | $3.0K | 2.04% | +$337 |
| Amgen Inc.(AMGN) | 8,490 | 8,490 | 0 | $2.8K | $3.0K | 2.03% | +$208 |
| Tutor Perini Corporation(TPC) | 72,497 | 37,787 | -34,710 | $4.9K | $2.9K | 1.99% | -$1.9K |
| Fluor Corporation(FLR) | 61,394 | 62,166 | +772 | $2.4K | $2.9K | 1.97% | +$467 |
| Hawaiian Electric Industries, Inc.(HE) | 190,827 | 193,981 | +3,154 | $2.3K | $2.9K | 1.96% | +$532 |
| NorthWestern Energy Group, Inc.(NWE) | 40,194 | 40,655 | +461 | $2.6K | $2.7K | 1.83% | +$87 |
| Heartland Express, Inc.(HTLD) | 219,815 | 229,848 | +10,033 | $2.0K | $2.4K | 1.63% | +$405 |
| Dole plc(DOLE) | 129,218 | 130,629 | +1,411 | $1.9K | $1.9K | 1.27% | -$70 |
| San Juan Basin Royalty Trust(SJT) | 340,390 | 346,870 | +6,480 | $1.9K | $1.7K | 1.14% | -$245 |
| Apple Inc.(AAPL) | 5,991 | 5,992 | +1 | $1.6K | $1.5K | 1.04% | -$108 |
| Smith & Wesson Brands, Inc.(SWBI) | 75,225 | 83,567 | +8,342 | $742 | $1.2K | 0.82% | +$456 |
| McDonald's Corporation(MCD) | 3,188 | 3,188 | 0 | $974 | $991 | 0.67% | +$17 |
| SPDR Gold SharesETF(GLD) | 2,215 | 2,198 | -17 | $878 | $946 | 0.64% | +$68 |
| Merck & Co., Inc.(MRK) | 5,100 | 9,067 | +3,967 | $537 | $921 | 0.63% | +$384 |
| Johnson & Johnson(JNJ) | 3,581 | 3,581 | 0 | $741 | $875 | 0.60% | +$134 |
| PACCAR Inc(PCAR) | 0 | 6,290 | +6,290 | $0 | $726 | 0.49% | +$726 |
| Berkshire Hathaway Inc Del Cl A | 0 | 1 | +1 | $0 | $718 | 0.49% | +$718 |
| Bank Utica N Y Com Non Vtg | 1,000 | 1,000 | 0 | $517 | $601 | 0.41% | +$84 |
| AbbVie Inc.(ABBV) | 2,599 | 2,599 | 0 | $594 | $565 | 0.38% | -$29 |
| PepsiCo, Inc.(PEP) | 3,572 | 3,572 | 0 | $513 | $555 | 0.38% | +$42 |
| Vanguard Total World Stock Index Fund EtfETF | 3,751 | 3,854 | +103 | $529 | $533 | 0.36% | +$4 |
| The Procter & Gamble Company(PG) | 3,570 | 3,583 | +13 | $512 | $518 | 0.35% | +$6 |
| Chevron Corporation(CVX) | 2,485 | 2,485 | 0 | $379 | $514 | 0.35% | +$135 |
| Amazon.com, Inc.(AMZN) | 2,315 | 2,264 | -51 | $534 | $472 | 0.32% | -$62 |
| iShares Gold TrustETF(IAU) | 5,142 | 5,142 | 0 | $417 | $453 | 0.31% | +$36 |
| Vanguard Information Technology Index Fund Etf SharesETF INF TECH ETF | 557 | 542 | -15 | $420 | $378 | 0.26% | -$42 |
| AmeriServ Financial, Inc.(ASRV) | 100,000 | 100,000 | 0 | $319 | $362 | 0.25% | +$43 |
| Oracle Corporation(ORCL) | 2,441 | 2,441 | 0 | $476 | $359 | 0.24% | -$117 |
| Sysco Corporation(SYY) | 4,781 | 4,781 | 0 | $352 | $341 | 0.23% | -$11 |
| American Funds The Growth Fund Of America Class F-3 | 0 | 4,509 | +4,509 | $0 | $334 | 0.23% | +$334 |
| JPMorgan Chase & Co.(JPM) | 1,061 | 1,061 | 0 | $342 | $312 | 0.21% | -$30 |
| Vanguard Total Intl Stock Index Admiral | 0 | 7,258 | +7,258 | $0 | $299 | 0.20% | +$299 |
| Cheniere Energy, Inc.(LNG) | 1,140 | 1,043 | -97 | $222 | $296 | 0.20% | +$74 |
| Cameco Corporation(CCJ) | 3,190 | 2,690 | -500 | $292 | $292 | 0.20% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 470 | 470 | 0 | $284 | $290 | 0.20% | +$6 |
| Exxon Mobil Corp Com | 1,710 | 1,710 | 0 | $206 | $290 | 0.20% | +$84 |
| CVS Health Corporation(CVS) | 3,965 | 3,965 | 0 | $315 | $285 | 0.19% | -$30 |
| Abbott Laboratories Com | 2,689 | 2,689 | 0 | $337 | $276 | 0.19% | -$61 |
| The Boeing Company(BA) | 1,312 | 1,312 | 0 | $285 | $261 | 0.18% | -$24 |
| NVIDIA Corporation(NVDA) | 1,483 | 1,483 | 0 | $277 | $259 | 0.18% | -$18 |
| Ormat Technologies, Inc.(ORA) | 2,012 | 2,270 | +258 | $222 | $254 | 0.17% | +$32 |
| Berkshire Hathaway Inc Del Cl B New | 487 | 480 | -7 | $245 | $230 | 0.16% | -$15 |
| The Walt Disney Company(DIS) | 2,231 | 2,231 | 0 | $254 | $215 | 0.15% | -$39 |
| International Business Machines Corporation(IBM) | 880 | 880 | 0 | $261 | $213 | 0.14% | -$48 |
| Compass, Inc.(COMP) | 25,089 | 25,089 | 0 | $265 | $183 | 0.12% | -$82 |
| Brt Apartments Corp Com | 17,500 | 13,479 | -4,021 | $257 | $180 | 0.12% | -$77 |
| Enel Chile S.A.ADR(ENIC) | 12,235 | 12,235 | 0 | $49 | $48 | 0.03% | -$1 |
| Seaco Ltd Ordf | 0 | 20,000 | +20,000 | $0 | $0 | — | $0 |
| Berkshire Hathaway Inc Dclass | 1 | 0 | -1 | $755 | $0 | — | -$755 |
| Cisco Systems, Inc.(CSCO) | 4,087 | 0 | -4,087 | $315 | $0 | — | -$315 |
| Lazard, Inc.(LAZ) | 52,834 | 0 | -52,834 | $2.6K | $0 | — | -$2.6K |
| Nokia OyjADR(NOK) | 383,198 | 0 | -383,198 | $2.5K | $0 | — | -$2.5K |
| Palantir Technologies Inc.(PLTR) | 1,220 | 0 | -1,220 | $217 | $0 | — | -$217 |
| Schwab Us Large Cap Etf | 7,509 | 0 | -7,509 | $202 | $0 | — | -$202 |
| Walgreens Boots Alliance | 10,189 | 0 | -10,189 | $0 | $0 | — | $0 |