Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 108,322 | 107,629 | -693 | $37.02M | $77.82M | 8.89% | +$40.79M |
| Chevron Corporation(CVX) | 232,499 | 234,297 | +1,798 | $48.10M | $38.84M | 4.44% | -$9.27M |
| Sprott Physical Gold and Silver Trust(CEF) | 961,480 | 955,967 | -5,513 | $45.88M | $38.46M | 4.40% | -$7.42M |
| Tetra Tech, Inc.(TTEK) | 886,859 | 1,321,714 | +434,855 | $26.71M | $38.18M | 4.36% | +$11.47M |
| Alphabet Inc.(GOOG) | 103,684 | 103,278 | -406 | $29.74M | $36.49M | 4.17% | +$6.75M |
| Micron Technology, Inc.(MU) | 29,416 | 27,589 | -1,827 | $9.94M | $31.85M | 3.64% | +$21.91M |
| Microsoft Corporation(MSFT) | 82,393 | 84,034 | +1,641 | $30.50M | $31.35M | 3.58% | +$846.8K |
| National Fuel Gas Company(NFG) | 387,830 | 393,623 | +5,793 | $36.44M | $30.39M | 3.47% | -$6.05M |
| Takeda Pharmaceutical Company Limited(TAK) | 1,798,398 | 1,823,884 | +25,486 | $33.31M | $29.24M | 3.34% | -$4.07M |
| Bunge Global SA(BG) | 247,630 | 254,462 | +6,832 | $31.50M | $27.16M | 3.10% | -$4.34M |
| Novartis AG(NVS) | 164,288 | 165,519 | +1,231 | $25.09M | $25.94M | 2.96% | +$845.2K |
| Verizon Communications Inc.(VZ) | 589,143 | 595,289 | +6,146 | $29.57M | $25.20M | 2.88% | -$4.37M |
| Medtronic plc(MDT) | 310,455 | 317,221 | +6,766 | $26.90M | $24.82M | 2.84% | -$2.08M |
| Cisco Systems, Inc.(CSCO) | 385,962 | 197,033 | -188,929 | $29.95M | $23.14M | 2.65% | -$6.80M |
| Visa Inc.(V) | 61,118 | 66,846 | +5,728 | $18.47M | $22.93M | 2.62% | +$4.46M |
| Meta Platforms, Inc.(META) | 38,441 | 40,457 | +2,016 | $21.99M | $22.79M | 2.60% | +$795.8K |
| Unilever PLC(UL) | 296,017 | 375,179 | +79,162 | $16.86M | $22.56M | 2.58% | +$5.69M |
| MDU Resources Group, Inc.(MDU) | 1,037,406 | 1,040,108 | +2,702 | $21.50M | $22.06M | 2.52% | +$565.6K |
| Sanofi(SNY) | 678,376 | 504,024 | -174,352 | $32.68M | $21.50M | 2.46% | -$11.18M |
| Orange S.A.(FNCTF) | 1,092,820 | 1,091,303 | -1,517 | $22.37M | $20.54M | 2.35% | -$1.83M |
| Walmart Inc.(WMT) | 176,724 | 178,651 | +1,927 | $21.96M | $20.23M | 2.31% | -$1.73M |
| Freeport-McMoRan Inc.(FCX) | 280,890 | 283,129 | +2,239 | $16.51M | $17.81M | 2.04% | +$1.30M |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 206,840 | 186,446 | -20,394 | $18.95M | $17.09M | 1.95% | -$1.87M |
| The Mosaic Company(MOS) | 728,225 | 761,336 | +33,111 | $18.57M | $16.13M | 1.84% | -$2.44M |
| Aon plc(AON) | 71,613 | 48,322 | -23,291 | $23.12M | $16.03M | 1.83% | -$7.09M |
| Amazon.com, Inc.(AMZN) | 0 | 60,880 | +60,880 | $0 | $14.51M | 1.66% | +$14.51M |
| CME Group Inc.(CME) | 41,501 | 65,592 | +24,091 | $12.26M | $14.48M | 1.66% | +$2.23M |
| Honeywell International Inc | 0 | 64,003 | +64,003 | $0 | $14.33M | 1.64% | +$14.33M |
| Honeywell Aerospace Inc | 0 | 63,749 | +63,749 | $0 | $14.09M | 1.61% | +$14.09M |
| Johnson & Johnson(JNJ) | 81,546 | 53,838 | -27,708 | $19.93M | $13.67M | 1.56% | -$6.26M |
| Eaton Corporation plc(ETN) | 31,614 | 31,794 | +180 | $11.31M | $13.55M | 1.55% | +$2.24M |
| Uber Technologies, Inc.(UBER) | 120,695 | 184,655 | +63,960 | $8.68M | $13.32M | 1.52% | +$4.64M |
| Arcos Dorados Holdings Inc.(ARCO) | 1,545,075 | 1,554,885 | +9,810 | $12.75M | $12.53M | 1.43% | -$214.5K |
| The Home Depot, Inc.(HD) | 30,846 | 31,028 | +182 | $10.14M | $10.94M | 1.25% | +$798.0K |
| Berkshire Hathaway Inc Cl B | 4,058 | 21,811 | +17,753 | $1.94M | $10.91M | 1.25% | +$8.97M |
| Solstice Advanced Materials, Inc.(SOLS) | 105,529 | 105,305 | -224 | $8.04M | $9.33M | 1.07% | +$1.29M |
| SPDR Gold MiniShares(GLDM) | 100,331 | 101,567 | +1,236 | $9.30M | $8.07M | 0.92% | -$1.23M |
| Ishares Global Healthcare Etf | 0 | 78,965 | +78,965 | $0 | $7.77M | 0.89% | +$7.77M |
| SPDR S&P Insurance ETF ST STR SP INS | 0 | 127,336 | +127,336 | $0 | $7.77M | 0.89% | +$7.77M |
| Fidelity National Information Services, Inc.(FIS) | 120,652 | 80,105 | -40,547 | $5.66M | $3.11M | 0.36% | -$2.55M |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 37,113 | +37,113 | $0 | $1.99M | 0.23% | +$1.99M |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 26,225 | 27,065 | +840 | $1.07M | $1.43M | 0.16% | +$361.0K |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,014 | 10,512 | +3,498 | $575.0K | $873.2K | 0.10% | +$298.2K |
| iShares MSCI ACWI ETF | 5,472 | 4,825 | -647 | $757.2K | $757.4K | 0.09% | +$219 |
| The Campbell's Company(CPB) | 40,568 | 29,799 | -10,769 | $903.5K | $663.6K | 0.08% | -$239.8K |
| Onterris, Inc.(ONT) | 29,703 | 31,255 | +1,552 | $650.2K | $631.7K | 0.07% | -$18.5K |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,409 | 2,409 | 0 | $389.6K | $446.2K | 0.05% | +$56.6K |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,988 | 1,988 | 0 | $264.2K | $378.8K | 0.04% | +$114.5K |
| Apple Inc.(AAPL) | 1,047 | 1,147 | +100 | $265.6K | $331.8K | 0.04% | +$66.2K |
| Health Care Select Sector ST STR CARE ETF | 1,682 | 1,682 | 0 | $246.6K | $266.9K | 0.03% | +$20.3K |
| Communication Services Select ST STR SVC ETF | 1,897 | 1,897 | 0 | $210.3K | $203.2K | 0.02% | -$7.1K |
| Honeywell International Inc.(HON) | 103,844 | 0 | -103,844 | $23.47M | $0 | — | -$23.47M |
| Ishares MSCI ACWU ex US | 3,000 | 0 | -3,000 | $205.4K | $0 | — | -$205.4K |
| PriceSmart, Inc.(PSMT) | 114,853 | 0 | -114,853 | $17.29M | $0 | — | -$17.29M |
| Spdr S&p Gl Nat Resources ST STR NAT ETF | 5,311 | 0 | -5,311 | $396.6K | $0 | — | -$396.6K |
| Workday, Inc.(WDAY) | 100,011 | 0 | -100,011 | $12.99M | $0 | — | -$12.99M |
| Zoetis Inc.(ZTS) | 9,007 | 0 | -9,007 | $1.06M | $0 | — | -$1.06M |