Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0 | 66,628 | +66,628 | 0 | 5 | 3.30% | +5 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 288,600 | 288,150 | -450 | 3 | 6 | 4.07% | +3 |
| PROSHARES SHORT QQQ ETF SHORT QQQ | 63,710 | 108,715 | +45,005 | 2 | 4 | 2.38% | +2 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 58,834 | 59,688 | +854 | 3 | 4 | 2.96% | +1 |
| ALASKA AIR GROUP INC | 36,349 | 84,233 | +47,884 | 2 | 3 | 2.11% | +1 |
| TOTALENERGIES F(TTE) | 47,185 | 47,819 | +634 | 3 | 4 | 2.96% | +1 |
| BUNGE GLOBAL SA COM SHS(BG) | 29,206 | 29,706 | +500 | 3 | 4 | 2.57% | +1 |
| RANGE RES CORP COM(RRC) | 97,498 | 100,708 | +3,210 | 3 | 5 | 3.10% | +1 |
| ALCOA CORP COM(AA) | 76,435 | 77,650 | +1,215 | 4 | 5 | 3.51% | +1 |
| TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR(VIV) | 224,233 | 229,279 | +5,046 | 3 | 4 | 2.48% | +1 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 86,910 | 84,691 | -2,219 | 7 | 8 | 5.61% | +1 |
| M & T BANK CORP(MTB) | 22,414 | 25,874 | +3,460 | 5 | 5 | 3.64% | +1 |
| NUTRIEN LTD COM(NTR) | 51,081 | 52,002 | +921 | 3 | 4 | 2.67% | +1 |
| NEWMONT CORP COM(NEM) | 80,665 | 81,467 | +802 | 8 | 9 | 6.00% | +1 |
| PACCAR INC(PCAR) | 0 | 6,290 | +6,290 | 0 | 1 | 0.49% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 1 | 0.49% | +1 |
| HAWAIIAN ELEC INDS INC MTN BE COM(HE) | 190,827 | 193,981 | +3,154 | 2 | 3 | 1.96% | +1 |
| PAN AMERN SILVER CORP COM(PAAS) | 143,075 | 145,389 | +2,314 | 7 | 8 | 5.41% | +1 |
| FLUOR CORP COM(FLR) | 61,394 | 62,166 | +772 | 2 | 3 | 1.97% | 0 |
| SMITH & WESSON BRANDS INC COM(SWBI) | 75,225 | 83,567 | +8,342 | 1 | 1 | 0.82% | 0 |
| HEARTLAND EXPRESS INC COM(HTLD) | 219,815 | 229,848 | +10,033 | 2 | 2 | 1.63% | 0 |
| CISCO SYS INC COM(MRK) | 5,100 | 9,067 | +3,967 | 1 | 1 | 0.63% | 0 |
| INNOVEX INTERNATIONAL INC COM(INVX) | 121,535 | 122,788 | +1,253 | 3 | 3 | 2.04% | 0 |
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 0 | 4,509 | +4,509 | 0 | 0 | 0.23% | 0 |
| ISHARES SILVER TRUST ETF(SLV) | 97,230 | 96,703 | -527 | 6 | 7 | 4.49% | 0 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0 | 7,258 | +7,258 | 0 | 0 | 0.20% | 0 |
| AMGEN INC COM(AMGN) | 8,490 | 8,490 | 0 | 3 | 3 | 2.03% | 0 |
| CHEVRON CORPORATION COM(CVX) | 2,485 | 2,485 | 0 | 0 | 1 | 0.35% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.60% | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 40,194 | 40,655 | +461 | 3 | 3 | 1.83% | 0 |
| BANK UTICA N Y COM NON VTG | 1,000 | 1,000 | 0 | 1 | 1 | 0.41% | 0 |
| EXXON MOBIL CORP COM | 1,710 | 1,710 | 0 | 0 | 0 | 0.20% | 0 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,140 | 1,043 | -97 | 0 | 0 | 0.20% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 2,215 | 2,198 | -17 | 1 | 1 | 0.64% | 0 |
| AMERISERV FINL INC COM(ASRV) | 100,000 | 100,000 | 0 | 0 | 0 | 0.25% | 0 |
| PEPSICO INC COM(PEP) | 3,572 | 3,572 | 0 | 1 | 1 | 0.38% | 0 |
| BLACK HILLS CORP COM | 46,257 | 46,831 | +574 | 3 | 3 | 2.21% | 0 |
| ISHARES GOLD ETF(IAU) | 5,142 | 5,142 | 0 | 0 | 0 | 0.31% | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 376,017 | 380,698 | +4,681 | 4 | 4 | 2.96% | 0 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,012 | 2,270 | +258 | 0 | 0 | 0.17% | 0 |
| MCDONALDS CORP COM(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.67% | 0 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 470 | 470 | 0 | 0 | 0 | 0.20% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 3,570 | 3,583 | +13 | 1 | 1 | 0.35% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 3,751 | 3,854 | +103 | 1 | 1 | 0.36% | 0 |
| CAMECO CORP COM(CCJ) | 3,190 | 2,690 | -500 | 0 | 0 | 0.20% | 0 |
| SEACO LTD ORDF | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE | 10,189 | 0 | -10,189 | 0 | 0 | — | 0 |
| ENEL CHILE SA SPONSORED ADR(ENIC) | 12,235 | 12,235 | 0 | 0 | 0 | 0.03% | -0 |
| SYSCO CORP COM(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.23% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 487 | 480 | -7 | 0 | 0 | 0.16% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 1,483 | 1,483 | 0 | 0 | 0 | 0.18% | -0 |
| BOEING CO COM(BA) | 1,312 | 1,312 | 0 | 0 | 0 | 0.18% | -0 |
| ABBVIE INC COM(ABBV) | 2,599 | 2,599 | 0 | 1 | 1 | 0.38% | -0 |
| CVS HEALTH CORP COM(CVS) | 3,965 | 3,965 | 0 | 0 | 0 | 0.19% | -0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,061 | 1,061 | 0 | 0 | 0 | 0.21% | -0 |
| DISNEY WALT CO COM(DIS) | 2,231 | 2,231 | 0 | 0 | 0 | 0.15% | -0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 557 | 542 | -15 | 0 | 0 | 0.26% | -0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 880 | 880 | 0 | 0 | 0 | 0.14% | -0 |
| ABBOTT LABORATORIES COM | 2,689 | 2,689 | 0 | 0 | 0 | 0.19% | -0 |
| AMAZON COM INC COM(AMZN) | 2,315 | 2,264 | -51 | 1 | 0 | 0.32% | -0 |
| DOLE PLC ORD SHS(DOLE) | 129,218 | 130,629 | +1,411 | 2 | 2 | 1.27% | -0 |
| BRT APARTMENTS CORP COM | 17,500 | 13,479 | -4,021 | 0 | 0 | 0.12% | -0 |
| COMPASS INC CL A(COMP) | 25,089 | 25,089 | 0 | 0 | 0 | 0.12% | -0 |
| APPLE INC COM(AAPL) | 5,991 | 5,992 | +1 | 2 | 2 | 1.04% | -0 |
| ORACLE CORP COM(ORCL) | 2,441 | 2,441 | 0 | 0 | 0 | 0.24% | -0 |
| SCHWAB US LARGE CAP ETF | 7,509 | 0 | -7,509 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 1,220 | 0 | -1,220 | 0 | 0 | — | -0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT(SJT) | 340,390 | 346,870 | +6,480 | 2 | 2 | 1.14% | -0 |
| CISCO SYS INC(CSCO) | 4,087 | 0 | -4,087 | 0 | 0 | — | -0 |
| MICROSOFT CORP COM(MSFT) | 20,278 | 24,804 | +4,526 | 10 | 9 | 6.25% | -1 |
| BERKSHIRE HATHAWAY INC DCLASS | 1 | 0 | -1 | 1 | 0 | — | -1 |
| TUTOR PERINI CORP COM(TPC) | 72,497 | 37,787 | -34,710 | 5 | 3 | 1.99% | -2 |
| NOKIA CORP F SPONSORED ADR 1 A(NOK) | 383,198 | 0 | -383,198 | 2 | 0 | — | -2 |
| LAZARD INC(LAZ) | 52,834 | 0 | -52,834 | 3 | 0 | — | -3 |
| HECLA MINING COMPANY COM(HL) | 473,169 | 248,692 | -224,477 | 9 | 5 | 3.15% | -4 |