Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,804 | 23,584 | -1,220 | $9.2K | $8.8K | 6.27% | -$385 |
| Newmont Corporation(NEM) | 81,467 | 84,044 | +2,577 | $8.8K | $7.8K | 5.60% | -$969 |
| AngloGold Ashanti plc(AU) | 84,691 | 86,896 | +2,205 | $8.2K | $7.0K | 5.01% | -$1.2K |
| Pan American Silver Corp.(PAAS) | 145,389 | 150,612 | +5,223 | $7.9K | $6.7K | 4.81% | -$1.2K |
| M&T Bank Corporation(MTB) | 25,874 | 25,074 | -800 | $5.3K | $6.0K | 4.26% | +$619 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66,628 | 68,797 | +2,169 | $4.9K | $5.5K | 3.90% | +$614 |
| iShares Silver Trust(SLV) | 96,703 | 99,461 | +2,758 | $6.6K | $5.3K | 3.79% | -$1.3K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 288,150 | 296,011 | +7,861 | $6.0K | $4.8K | 3.41% | -$1.2K |
| International Seaways, Inc.(INSW) | 59,688 | 61,628 | +1,940 | $4.3K | $4.7K | 3.37% | +$370 |
| CEMEX, S.A.B. de C.V.(CX) | 380,698 | 391,799 | +11,101 | $4.4K | $4.7K | 3.35% | +$347 |
| Fluor Corporation(FLR) | 62,166 | 89,330 | +27,164 | $2.9K | $4.7K | 3.34% | +$1.8K |
| ALASKA AIR GROUP INC | 84,233 | 87,688 | +3,455 | $3.1K | $4.6K | 3.26% | +$1.5K |
| Alcoa Corporation(AA) | 77,650 | 79,928 | +2,278 | $5.2K | $4.2K | 2.97% | -$984 |
| Hecla Mining Company(HL) | 248,692 | 257,071 | +8,379 | $4.6K | $4.0K | 2.83% | -$666 |
| Range Resources Corporation(RRC) | 100,708 | 103,808 | +3,100 | $4.5K | $3.9K | 2.75% | -$689 |
| Heartland Express, Inc.(HTLD) | 229,848 | 237,729 | +7,881 | $2.4K | $3.6K | 2.58% | +$1.2K |
| BLACK HILLS CORP COM | 46,831 | 48,246 | +1,415 | $3.3K | $3.6K | 2.56% | +$339 |
| Mobileye Global Inc.(MBLY) | 0 | 350,045 | +350,045 | $0 | $3.4K | 2.42% | +$3.4K |
| Nutrien Ltd.(NTR) | 52,002 | 53,387 | +1,385 | $3.9K | $3.4K | 2.40% | -$563 |
| Tutor Perini Corporation(TPC) | 37,787 | 39,362 | +1,575 | $2.9K | $3.3K | 2.33% | +$349 |
| Bunge Global SA(BG) | 29,706 | 30,470 | +764 | $3.8K | $3.3K | 2.32% | -$527 |
| Innovex International, Inc.(INVX) | 122,788 | 126,150 | +3,362 | $3.0K | $3.1K | 2.23% | +$134 |
| Amgen Inc.(AMGN) | 8,490 | 8,490 | 0 | $3.0K | $3.1K | 2.19% | +$87 |
| NorthWestern Energy Group, Inc.(NWE) | 40,655 | 41,857 | +1,202 | $2.7K | $3.0K | 2.14% | +$317 |
| PROSHARES SHORT QQQ ETF SHORT QQQ | 108,715 | 112,471 | +3,756 | $3.5K | $2.8K | 2.01% | -$681 |
| Hawaiian Electric Industries, Inc.(HE) | 193,981 | 200,306 | +6,325 | $2.9K | $2.7K | 1.93% | -$169 |
| San Juan Basin Royalty Trust(SJT) | 346,870 | 581,264 | +234,394 | $1.7K | $1.9K | 1.33% | +$198 |
| Dole plc(DOLE) | 130,629 | 135,817 | +5,188 | $1.9K | $1.9K | 1.33% | -$3 |
| Apple Inc.(AAPL) | 5,992 | 5,993 | +1 | $1.5K | $1.7K | 1.24% | +$213 |
| Smith & Wesson Brands, Inc.(SWBI) | 83,567 | 86,094 | +2,527 | $1.2K | $1.3K | 0.92% | +$97 |
| Merck & Co., Inc.(MRK) | 9,067 | 30,189 | +21,122 | $921 | $964 | 0.69% | +$43 |
| Johnson & Johnson(JNJ) | 3,581 | 3,581 | 0 | $875 | $910 | 0.65% | +$35 |
| McDonald's Corporation(MCD) | 3,188 | 3,188 | 0 | $991 | $862 | 0.61% | -$129 |
| SPDR Gold Shares(GLD) | 2,198 | 2,124 | -74 | $946 | $782 | 0.56% | -$164 |
| PACCAR Inc(PCAR) | 6,290 | 6,290 | 0 | $726 | $756 | 0.54% | +$30 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | $718 | $749 | 0.53% | +$31 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF ST STR BLO 1 ETF | 0 | 7,608 | +7,608 | $0 | $697 | 0.50% | +$697 |
| AbbVie Inc.(ABBV) | 2,599 | 2,599 | 0 | $565 | $654 | 0.47% | +$89 |
| BANK UTICA N Y COM NON VTG | 1,000 | 1,000 | 0 | $601 | $630 | 0.45% | +$29 |
| Amazon.com, Inc.(AMZN) | 2,264 | 2,264 | 0 | $472 | $540 | 0.39% | +$68 |
| The Procter & Gamble Company(PG) | 3,583 | 3,583 | 0 | $518 | $525 | 0.37% | +$7 |
| PepsiCo, Inc.(PEP) | 3,572 | 3,572 | 0 | $555 | $484 | 0.35% | -$71 |
| Chevron Corporation(CVX) | 2,485 | 2,888 | +403 | $514 | $479 | 0.34% | -$35 |
| Cisco Systems, Inc.(CSCO) | 0 | 3,967 | +3,967 | $0 | $466 | 0.33% | +$466 |
| CVS Health Corporation(CVS) | 3,965 | 3,965 | 0 | $285 | $410 | 0.29% | +$125 |
| Sysco Corporation(SYY) | 4,781 | 4,781 | 0 | $341 | $400 | 0.29% | +$59 |
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 4,509 | 4,509 | 0 | $334 | $398 | 0.28% | +$64 |
| AmeriServ Financial, Inc.(ASRV) | 100,000 | 100,000 | 0 | $362 | $388 | 0.28% | +$26 |
| iShares Gold Trust(IAU) | 5,142 | 5,142 | 0 | $453 | $388 | 0.28% | -$65 |
| Oracle Corporation(ORCL) | 2,441 | 2,441 | 0 | $359 | $358 | 0.26% | -$1 |
| JPMorgan Chase & Co.(JPM) | 1,061 | 1,061 | 0 | $312 | $347 | 0.25% | +$35 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 470 | 470 | 0 | $290 | $331 | 0.24% | +$41 |
| NVIDIA Corporation(NVDA) | 1,483 | 1,484 | +1 | $259 | $297 | 0.21% | +$38 |
| The Boeing Company(BA) | 1,312 | 1,312 | 0 | $261 | $284 | 0.20% | +$23 |
| Cameco Corporation(CCJ) | 2,690 | 2,690 | 0 | $292 | $274 | 0.20% | -$18 |
| Cheniere Energy, Inc.(LNG) | 1,043 | 1,043 | 0 | $296 | $249 | 0.18% | -$47 |
| International Business Machines Corporation(IBM) | 880 | 880 | 0 | $213 | $247 | 0.18% | +$34 |
| Ormat Technologies, Inc.(ORA) | 2,270 | 2,270 | 0 | $254 | $247 | 0.18% | -$7 |
| ABBOTT LABORATORIES COM | 2,689 | 2,689 | 0 | $276 | $244 | 0.17% | -$32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 480 | 480 | 0 | $230 | $240 | 0.17% | +$10 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,831 | +7,831 | $0 | $230 | 0.16% | +$230 |
| The Walt Disney Company(DIS) | 2,231 | 2,231 | 0 | $215 | $215 | 0.15% | $0 |
| GE Aerospace(GE) | 0 | 570 | +570 | $0 | $213 | 0.15% | +$213 |
| BRT APARTMENTS CORP COM | 13,479 | 13,479 | 0 | $180 | $207 | 0.15% | +$27 |
| DOUBLELINE LOW DURATION BOND I | 0 | 10,273 | +10,273 | $0 | $99 | 0.07% | +$99 |
| Enel Chile S.A.(ENIC) | 12,235 | 12,235 | 0 | $48 | $55 | 0.04% | +$7 |
| SEACO LTD ORDF | 20,000 | 20,000 | 0 | $0 | $0 | — | $0 |
| Compass, Inc.(COMP) | 25,089 | 0 | -25,089 | $183 | $0 | — | -$183 |
| TotalEnergies SE(TTE) | 47,819 | 0 | -47,819 | $4.4K | $0 | — | -$4.4K |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 542 | 0 | -542 | $378 | $0 | — | -$378 |
| Telefônica Brasil S.A.(VIV) | 229,279 | 0 | -229,279 | $3.6K | $0 | — | -$3.6K |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 3,854 | 0 | -3,854 | $533 | $0 | — | -$533 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 7,258 | 0 | -7,258 | $299 | $0 | — | -$299 |
| EXXON MOBIL CORP COM | 1,710 | 0 | -1,710 | $290 | $0 | — | -$290 |