Riggs Asset Managment Co. Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,604 | 265,341 | +97,737 | 9,169,615 | 15,068,715 | 3.10% | +5,899,100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 93,626 | +93,626 | 0 | 5,735,529 | 1.18% | +5,735,529 |
| SPDR SERIES TRUST ST STR SP METAL | 4,234 | 54,268 | +50,034 | 438,685 | 5,861,487 | 1.21% | +5,422,802 |
| CORNING INC(GLW) | 81,723 | 80,111 | -1,612 | 7,155,666 | 10,892,693 | 2.24% | +3,737,027 |
| CENTURY ALUM CO(CENX) | 0 | 63,292 | +63,292 | 0 | 3,714,607 | 0.76% | +3,714,607 |
| SPROTT FDS TR JR COPPER MINERS | 0 | 92,983 | +92,983 | 0 | 3,623,548 | 0.75% | +3,623,548 |
| FIRST TR EXCHANGE-TRADED FD | 186,717 | 246,251 | +59,534 | 4,371,045 | 7,803,694 | 1.61% | +3,432,649 |
| COEUR MNG INC(CDE) | 0 | 180,165 | +180,165 | 0 | 3,381,697 | 0.70% | +3,381,697 |
| OSHKOSH CORP(OSK) | 0 | 19,420 | +19,420 | 0 | 2,858,818 | 0.59% | +2,858,818 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 97,101 | 109,166 | +12,065 | 9,546,970 | 12,093,409 | 2.49% | +2,546,439 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 71,794 | +71,794 | 0 | 2,374,228 | 0.49% | +2,374,228 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,042 | 36,359 | +28,317 | 603,552 | 2,733,833 | 0.56% | +2,130,281 |
| STERLING INFRASTRUCTURE INC(STRL) | 20,684 | 20,702 | +18 | 6,334,061 | 8,431,304 | 1.74% | +2,097,243 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,226 | 37,501 | +31,275 | 403,507 | 2,443,190 | 0.50% | +2,039,683 |
| ISHARES TR | 2,263 | 18,448 | +16,185 | 248,726 | 2,035,921 | 0.42% | +1,787,195 |
| BLOOM ENERGY CORP | 34,466 | 34,309 | -157 | 2,994,751 | 4,648,526 | 0.96% | +1,653,775 |
| GE VERNOVA INC(GEV) | 7,183 | 7,259 | +76 | 4,694,593 | 6,336,381 | 1.30% | +1,641,788 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 401,450 | 417,156 | +15,706 | 23,059,288 | 24,466,199 | 5.04% | +1,406,911 |
| ALCOA CORP(AA) | 88,271 | 89,510 | +1,239 | 4,690,721 | 5,937,198 | 1.22% | +1,246,477 |
| ISHARES TR | 52,775 | 64,011 | +11,236 | 5,025,236 | 6,077,844 | 1.25% | +1,052,608 |
| GLOBAL X FDS US INFR DEV ETF | 327,859 | 325,811 | -2,048 | 15,668,382 | 16,554,457 | 3.41% | +886,075 |
| CAMECO CORP(CCJ) | 46,934 | 47,105 | +171 | 4,293,992 | 5,116,074 | 1.05% | +822,082 |
| SPDR SERIES TRUST ST STR CONV ETF | 61,080 | 68,068 | +6,988 | 5,448,358 | 6,229,606 | 1.28% | +781,248 |
| SPDR SERIES TRUST ST STR SP BIOT | 106,548 | 107,791 | +1,243 | 12,991,398 | 13,768,144 | 2.83% | +776,746 |
| ISHARES TR | 70,172 | 80,710 | +10,538 | 2,136,737 | 2,866,819 | 0.59% | +730,082 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,720 | 8,643 | +2,923 | 2,681,495 | 3,374,470 | 0.69% | +692,975 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 47,749 | +47,749 | 0 | 628,377 | 0.13% | +628,377 |
| ISHARES TR | 52,952 | 60,128 | +7,176 | 4,615,296 | 5,212,496 | 1.07% | +597,200 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,371 | +1,371 | 0 | 554,172 | 0.11% | +554,172 |
| ISHARES INC | 71,909 | 72,836 | +927 | 4,985,451 | 5,479,452 | 1.13% | +494,001 |
| SANDISK CORP(SNDK) | 0 | 769 | +769 | 0 | 488,576 | 0.10% | +488,576 |
| AMPLIFY ETF TR | 186,965 | 190,218 | +3,253 | 5,173,322 | 5,653,279 | 1.16% | +479,957 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,407 | +1,407 | 0 | 475,341 | 0.10% | +475,341 |
| GLOBAL X FDS GLOBAL X URANIUM | 96,941 | 95,230 | -1,711 | 4,142,275 | 4,612,009 | 0.95% | +469,734 |
| ISHARES TR | 15,203 | 20,243 | +5,040 | 1,463,745 | 1,901,425 | 0.39% | +437,680 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 427,003 | 0.09% | +427,003 |
| URANIUM ENERGY CORP(UEC) | 190,129 | 192,644 | +2,515 | 2,220,707 | 2,600,694 | 0.54% | +379,987 |
| ANTERO RESOURCES CORP(AR) | 40,593 | 41,840 | +1,247 | 1,398,835 | 1,775,690 | 0.37% | +376,855 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,546 | +8,546 | 0 | 328,337 | 0.07% | +328,337 |
| VANECK ETF TRUST STEEL ETF | 0 | 3,541 | +3,541 | 0 | 325,099 | 0.07% | +325,099 |
| ALAMOS GOLD INC | 46,810 | 47,070 | +260 | 1,805,930 | 2,091,320 | 0.43% | +285,390 |
| DOMINION ENERGY INC(D) | 0 | 4,326 | +4,326 | 0 | 267,433 | 0.06% | +267,433 |
| EQT CORP(EQT) | 22,745 | 23,011 | +266 | 1,219,132 | 1,464,420 | 0.30% | +245,288 |
| ISHARES TR CORE MSCI TOTAL | 112,784 | 112,942 | +158 | 9,546,038 | 9,785,295 | 2.01% | +239,257 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,469 | +2,469 | 0 | 229,321 | 0.05% | +229,321 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,169 | 3,384 | +1,215 | 331,900 | 553,555 | 0.11% | +221,655 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,562 | 14,658 | +96 | 1,711,326 | 1,920,345 | 0.40% | +209,019 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,267 | +1,267 | 0 | 204,912 | 0.04% | +204,912 |
| ALPS ETF TR ALERIAN MLP | 41,720 | 40,952 | -768 | 1,961,674 | 2,155,713 | 0.44% | +194,039 |
| GLOBAL X FDS DEFENSE TECH ETF | 125,840 | 117,815 | -8,025 | 8,153,174 | 8,346,015 | 1.72% | +192,841 |
| BKV CORP(BKV) | 67,266 | 68,356 | +1,090 | 1,826,272 | 1,949,513 | 0.40% | +123,241 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,749 | 2,864 | +115 | 989,997 | 1,098,058 | 0.23% | +108,061 |
| ISHARES TR | 22,006 | 23,172 | +1,166 | 2,424,839 | 2,525,463 | 0.52% | +100,624 |
| EXXON MOBIL CORP | 1,885 | 1,885 | 0 | 226,841 | 319,809 | 0.07% | +92,968 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,507 | 4,865 | +358 | 559,769 | 647,969 | 0.13% | +88,200 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 8,046 | 8,201 | +155 | 395,220 | 456,878 | 0.09% | +61,658 |
| JOHNSON & JOHNSON(JNJ) | 1,260 | 1,260 | 0 | 260,757 | 307,994 | 0.06% | +47,237 |
| COSTCO WHOLESALE CORPORATION(COST) | 318 | 318 | 0 | 274,224 | 316,865 | 0.07% | +42,641 |
| HONEYWELL INTL INC(HON) | 1,209 | 1,209 | 0 | 235,864 | 273,270 | 0.06% | +37,406 |
| EVERGY INC(EVRG) | 2,800 | 2,800 | 0 | 202,972 | 229,376 | 0.05% | +26,404 |
| PEOPLES FINL SVCS CORP | 9,230 | 8,861 | -369 | 449,616 | 472,581 | 0.10% | +22,965 |
| MARRIOTT INTL INC NEW(MAR) | 1,336 | 1,336 | 0 | 414,481 | 436,966 | 0.09% | +22,485 |
| INVESCO QQQ TR | 585 | 651 | +66 | 359,371 | 375,744 | 0.08% | +16,373 |
| RTX CORPORATION(RTX) | 1,340 | 1,340 | 0 | 245,756 | 258,486 | 0.05% | +12,730 |
| M & T BK CORP(MTB) | 1,357 | 1,357 | 0 | 273,408 | 280,519 | 0.06% | +7,111 |
| ISHARES TR | 3,156 | 3,066 | -90 | 208,296 | 207,047 | 0.04% | -1,249 |
| AUTOZONE INC(AZO) | 120 | 120 | 0 | 406,980 | 405,334 | 0.08% | -1,646 |
| GLOBUS MED INC(GMED) | 3,688 | 3,688 | 0 | 321,999 | 317,758 | 0.07% | -4,241 |
| JACOBS SOLUTIONS INC(J) | 1,821 | 1,821 | 0 | 241,210 | 231,777 | 0.05% | -9,433 |
| BERKSHIRE HATHAWAY INC DEL | 2,479 | 2,579 | +100 | 1,246,069 | 1,235,857 | 0.25% | -10,212 |
| ISHARES TR | 42,116 | 42,326 | +210 | 4,049,875 | 4,039,593 | 0.83% | -10,282 |
| VANGUARD INDEX FDS | 747 | 747 | 0 | 250,447 | 239,645 | 0.05% | -10,802 |
| ABBVIE INC(ABBV) | 1,036 | 1,036 | 0 | 236,716 | 225,320 | 0.05% | -11,396 |
| TIDAL TRUST III FUND GRA MID ETF | 13,546 | 13,379 | -167 | 346,100 | 334,609 | 0.07% | -11,491 |
| VANGUARD INDEX FDS | 417 | 418 | +1 | 261,576 | 250,030 | 0.05% | -11,546 |
| ISHARES TR | 3,064 | 2,972 | -92 | 365,688 | 352,479 | 0.07% | -13,209 |
| HOME DEPOT INC(HD) | 652 | 641 | -11 | 224,353 | 210,818 | 0.04% | -13,535 |
| ISHARES TR | 326 | 319 | -7 | 223,290 | 208,374 | 0.04% | -14,916 |
| PROCTER & GAMBLE CO(PG) | 3,221 | 3,041 | -180 | 461,602 | 439,242 | 0.09% | -22,360 |
| SPDR SERIES TRUST ST STR P500ETF | 10,118 | 10,239 | +121 | 811,666 | 783,693 | 0.16% | -27,973 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 19,882 | 19,000 | -882 | 417,522 | 387,790 | 0.08% | -29,732 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,621 | 3,268 | -353 | 360,362 | 327,356 | 0.07% | -33,006 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,818 | 3,818 | 0 | 541,507 | 502,983 | 0.10% | -38,524 |
| CVS HEALTH CORP(CVS) | 5,929 | 5,929 | 0 | 470,525 | 425,821 | 0.09% | -44,704 |
| INVESCO EXCH TRADED FD TR II | 8,265 | 7,057 | -1,208 | 404,843 | 349,463 | 0.07% | -55,380 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,899 | 6,094 | -1,805 | 417,383 | 343,153 | 0.07% | -74,230 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 14,285 | 0 | -14,285 | 90,567 | 0 | — | -90,567 |
| VISTRA CORP(VST) | 17,272 | 17,900 | +628 | 2,786,492 | 2,690,907 | 0.55% | -95,585 |
| DISNEY WALT CO(DIS) | 5,070 | 4,965 | -105 | 576,814 | 478,527 | 0.10% | -98,287 |
| JPMORGAN CHASE & CO(JPM) | 1,851 | 1,674 | -177 | 596,429 | 492,424 | 0.10% | -104,005 |
| MP MATERIALS CORP(MP) | 54,442 | 54,808 | +366 | 2,750,410 | 2,645,034 | 0.54% | -105,376 |
| NUSCALE PWR CORP(SMR) | 16,737 | 12,070 | -4,667 | 237,163 | 130,839 | 0.03% | -106,324 |
| ALPHABET INC(GOOG) | 1,891 | 1,641 | -250 | 592,017 | 472,018 | 0.10% | -119,999 |
| ISHARES GOLD TR(IAU) | 28,981 | 25,221 | -3,760 | 2,352,388 | 2,223,483 | 0.46% | -128,905 |
| ORACLE CORP(ORCL) | 2,757 | 2,529 | -228 | 537,367 | 372,041 | 0.08% | -165,326 |
| GLOBAL X FDS ARTIFICIAL ETF | 77,228 | 79,016 | +1,788 | 3,927,816 | 3,687,677 | 0.76% | -240,139 |
| CITIGROUP INC(C) | 118,975 | 119,967 | +992 | 13,883,193 | 13,605,457 | 2.80% | -277,736 |
| MUELLER INDS INC(MLI) | 71,119 | 71,071 | -48 | 8,164,461 | 7,874,667 | 1.62% | -289,794 |
| WALMART INC(WMT) | 65,219 | 55,983 | -9,236 | 7,266,049 | 6,957,567 | 1.43% | -308,482 |
| MORGAN STANLEY(MS) | 1,797 | 0 | -1,797 | 319,021 | 0 | — | -319,021 |