Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 142,637 | 232,499 | +89,862 | $21.74M | $48.10M | 5.76% | +$26.36M |
| Sprott Physical Gold and Silver Trust(CEF) | 1,112,116 | 961,480 | -150,636 | $50.93M | $45.88M | 5.50% | -$5.05M |
| Applied Materials | 112,004 | 108,322 | -3,682 | $28.78M | $37.02M | 4.44% | +$8.24M |
| National Fuel Gas Company(NFG) | 380,797 | 387,830 | +7,033 | $30.49M | $36.44M | 4.37% | +$5.95M |
| Takeda Pharmaceutical Company Limited(TAK) | 1,495,746 | 1,798,398 | +302,652 | $23.32M | $33.31M | 3.99% | +$9.99M |
| Sanofi(SNY) | 636,141 | 678,376 | +42,235 | $30.83M | $32.68M | 3.92% | +$1.86M |
| Bunge Global SA(BG) | 253,644 | 247,630 | -6,014 | $22.59M | $31.50M | 3.77% | +$8.90M |
| Microsoft Corporation(MSFT) | 88,712 | 82,393 | -6,319 | $42.90M | $30.50M | 3.66% | -$12.40M |
| Cisco Systems, Inc.(CSCO) | 491,954 | 385,962 | -105,992 | $37.90M | $29.95M | 3.59% | -$7.95M |
| Alphabet Inc.(GOOG) | 107,201 | 103,684 | -3,517 | $33.64M | $29.74M | 3.56% | -$3.90M |
| Verizon Communications Inc.(VZ) | 410,382 | 589,143 | +178,761 | $16.71M | $29.57M | 3.54% | +$12.86M |
| Medtronic plc(MDT) | 312,301 | 310,455 | -1,846 | $30.00M | $26.90M | 3.22% | -$3.10M |
| Tetra Tech, Inc.(TTEK) | 845,280 | 886,859 | +41,579 | $28.35M | $26.71M | 3.20% | -$1.64M |
| Novartis AG(NVS) | 198,636 | 164,288 | -34,348 | $27.39M | $25.09M | 3.01% | -$2.29M |
| Honeywell International Inc.(HON) | 100,682 | 103,844 | +3,162 | $19.64M | $23.47M | 2.81% | +$3.83M |
| Aon plc(AON) | 57,831 | 71,613 | +13,782 | $20.41M | $23.12M | 2.77% | +$2.71M |
| Orange S.A.(FNCTF) | 1,126,917 | 1,092,820 | -34,097 | $18.81M | $22.37M | 2.68% | +$3.56M |
| Meta Platforms, Inc.(META) | 38,905 | 38,441 | -464 | $25.68M | $21.99M | 2.64% | -$3.69M |
| Walmart Inc.(WMT) | 260,297 | 176,724 | -83,573 | $29.00M | $21.96M | 2.63% | -$7.04M |
| MDU Resources Group, Inc.(MDU) | 1,067,661 | 1,037,406 | -30,255 | $20.84M | $21.50M | 2.58% | +$654.3K |
| Johnson & Johnson(JNJ) | 83,048 | 81,546 | -1,502 | $17.19M | $19.93M | 2.39% | +$2.75M |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 161,262 | 206,840 | +45,578 | $14.74M | $18.95M | 2.27% | +$4.22M |
| The Mosaic Company(MOS) | 701,113 | 728,225 | +27,112 | $16.89M | $18.57M | 2.23% | +$1.68M |
| Visa Inc.(V) | 51,482 | 61,118 | +9,636 | $18.06M | $18.47M | 2.21% | +$417.1K |
| PriceSmart, Inc.(PSMT) | 149,877 | 114,853 | -35,024 | $18.39M | $17.29M | 2.07% | -$1.10M |
| Unilever PLC(UL) | 299,763 | 296,017 | -3,746 | $19.60M | $16.86M | 2.02% | -$2.74M |
| Freeport-McMoRan Inc.(FCX) | 336,548 | 280,890 | -55,658 | $17.09M | $16.51M | 1.98% | -$582.6K |
| Workday, Inc.(WDAY) | 46,258 | 100,011 | +53,753 | $9.94M | $12.99M | 1.56% | +$3.06M |
| Arcos Dorados Holdings Inc.(ARCO) | 1,476,299 | 1,545,075 | +68,776 | $10.84M | $12.75M | 1.53% | +$1.91M |
| CME Group Inc.(CME) | 41,978 | 41,501 | -477 | $11.46M | $12.26M | 1.47% | +$793.7K |
| Eaton Corporation plc(ETN) | 31,449 | 31,614 | +165 | $10.02M | $11.31M | 1.36% | +$1.29M |
| The Home Depot, Inc.(HD) | 31,432 | 30,846 | -586 | $10.82M | $10.14M | 1.22% | -$671.0K |
| Micron Technology, Inc.(MU) | 43,312 | 29,416 | -13,896 | $12.36M | $9.94M | 1.19% | -$2.42M |
| SPDR Gold MiniShares(GLDM) | 100,303 | 100,331 | +28 | $8.56M | $9.30M | 1.11% | +$736.8K |
| Uber Technologies, Inc.(UBER) | 78,208 | 120,695 | +42,487 | $6.39M | $8.68M | 1.04% | +$2.29M |
| Solstice Advanced Materials, Inc.(SOLS) | 107,339 | 105,529 | -1,810 | $5.21M | $8.04M | 0.96% | +$2.82M |
| Fidelity National Information Services, Inc.(FIS) | 105,705 | 120,652 | +14,947 | $7.03M | $5.66M | 0.68% | -$1.37M |
| Berkshire Hathaway Inc Cl B | 0 | 4,058 | +4,058 | $0 | $1.94M | 0.23% | +$1.94M |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 20,075 | 26,225 | +6,150 | $770.1K | $1.07M | 0.13% | +$300.2K |
| Zoetis Inc.(ZTS) | 6,779 | 9,007 | +2,228 | $852.9K | $1.06M | 0.13% | +$211.8K |
| The Campbell's Company(CPB) | 35,949 | 40,568 | +4,619 | $1.00M | $903.5K | 0.11% | -$98.5K |
| iShares MSCI ACWI ETF | 19,574 | 5,472 | -14,102 | $2.77M | $757.2K | 0.09% | -$2.01M |
| Onterris, Inc.(ONT) | 29,027 | 29,703 | +676 | $720.7K | $650.2K | 0.08% | -$70.5K |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,014 | 7,014 | 0 | $544.8K | $575.0K | 0.07% | +$30.2K |
| Spdr S&p Gl Nat Resources ST STR NAT ETF | 12,547 | 5,311 | -7,236 | $779.7K | $396.6K | 0.05% | -$383.1K |
| Industrial Select Sector SPDR ST STR INDL ETF | 8,913 | 2,409 | -6,504 | $1.38M | $389.6K | 0.05% | -$993.0K |
| Apple Inc.(AAPL) | 969 | 1,047 | +78 | $263.6K | $265.6K | 0.03% | +$2.0K |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,980 | 1,988 | -992 | $429.0K | $264.2K | 0.03% | -$164.8K |
| Health Care Select Sector ST STR CARE ETF | 3,192 | 1,682 | -1,510 | $494.1K | $246.6K | 0.03% | -$247.5K |
| Communication Services Select ST STR SVC ETF | 1,897 | 1,897 | 0 | $223.3K | $210.3K | 0.03% | -$13.0K |
| Ishares MSCI ACWU ex US | 3,000 | 3,000 | 0 | $201.4K | $205.4K | 0.02% | +$4.0K |
| Energy Select Sector SPDR ST STR ENERG ETF | 132,711 | 0 | -132,711 | $5.93M | $0 | — | -$5.93M |
| Everus Construction Group, Inc.(ECG) | 149,465 | 0 | -149,465 | $12.79M | $0 | — | -$12.79M |
| Fortune Brands Innovations, Inc.(FBIN) | 189,080 | 0 | -189,080 | $9.46M | $0 | — | -$9.46M |
| Ishares Edge MSCI Min Vol USA MSCI USA MIN ETF | 4,918 | 0 | -4,918 | $463.1K | $0 | — | -$463.1K |
| Ishares Edge MSCI USA Quality MSCI USA QLT FCT | 19,108 | 0 | -19,108 | $3.80M | $0 | — | -$3.80M |
| Ishares Global Healthcare Etf | 17,469 | 0 | -17,469 | $1.70M | $0 | — | -$1.70M |
| Ishares MSCI EAFE Minimum Vola MSCI EAFE MIN VL | 2,799 | 0 | -2,799 | $241.4K | $0 | — | -$241.4K |
| Ishares Msci Switzerland Etf | 56,302 | 0 | -56,302 | $3.38M | $0 | — | -$3.38M |
| iShares U.S. Industrials ETF | 2,343 | 0 | -2,343 | $347.2K | $0 | — | -$347.2K |
| Materials Select Sector SPDR T ST STR MATER ETF | 6,799 | 0 | -6,799 | $308.3K | $0 | — | -$308.3K |
| Philip Morris International Inc.(PM) | 13,272 | 0 | -13,272 | $2.13M | $0 | — | -$2.13M |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 9,322 | 0 | -9,322 | $2.59M | $0 | — | -$2.59M |