Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lyondellbasell Industries Ord SHS - A - | 0 | 84,621 | +84,621 | 0 | 6,817 | 1.93% | +6,817 |
| Abb Ltd Sponsored Adr | 0 | 83,442 | +83,442 | 0 | 6,715 | 1.90% | +6,715 |
| Boston Scientific(BSX) | 0 | 83,406 | +83,406 | 0 | 5,234 | 1.48% | +5,234 |
| Valero Energy Corp New Com(VLO) | 49,390 | 50,586 | +1,196 | 8,040 | 12,499 | 3.54% | +4,459 |
| Eog Res Inc Com(EOG) | 81,494 | 83,404 | +1,910 | 8,558 | 12,058 | 3.41% | +3,500 |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 634,591 | 609,320 | -25,271 | 12,089 | 14,557 | 4.12% | +2,468 |
| Nutrien Ltd(NTR) | 126,363 | 131,555 | +5,192 | 7,799 | 9,927 | 2.81% | +2,128 |
| Williams Cos(WMB) | 155,630 | 155,167 | -463 | 9,355 | 11,293 | 3.20% | +1,938 |
| Franco-Nevada Corp(FNV) | 48,588 | 48,594 | +6 | 10,071 | 12,005 | 3.40% | +1,934 |
| Sprott Physical Gold Trust(PHYS) | 565,616 | 581,416 | +15,800 | 18,677 | 20,605 | 5.83% | +1,929 |
| Curtiss Wright Corp(CW) | 12,608 | 12,941 | +333 | 6,951 | 8,814 | 2.49% | +1,864 |
| Cboe Global Markets Inc(CBOE) | 37,091 | 37,875 | +784 | 9,310 | 10,645 | 3.01% | +1,336 |
| Golar Lng Ltd SHS | 78,200 | 78,200 | 0 | 2,910 | 4,231 | 1.20% | +1,322 |
| Nextera Energy Inc(NEE) | 91,499 | 92,670 | +1,171 | 7,346 | 8,607 | 2.44% | +1,262 |
| B3 Sa Brasil Bolsa Balcao | 20,200 | 117,900 | +97,700 | 160 | 1,271 | 0.36% | +1,111 |
| Wal-Mart Stores(WMT) | 104,131 | 102,213 | -1,918 | 11,601 | 12,703 | 3.60% | +1,102 |
| Ecopetrol Sa Sp Ads(EC) | 10,000 | 64,000 | +54,000 | 100 | 959 | 0.27% | +859 |
| Chevrontexaco Corp(CVX) | 15,172 | 15,172 | 0 | 2,312 | 3,139 | 0.89% | +827 |
| Cf Industries Holdings Inc(CF) | 0 | 5,564 | +5,564 | 0 | 722 | 0.20% | +722 |
| Amgen Inc(AMGN) | 29,671 | 29,635 | -36 | 9,712 | 10,427 | 2.95% | +715 |
| Union Pacific Corp(UNP) | 39,783 | 40,793 | +1,010 | 9,203 | 9,897 | 2.80% | +694 |
| Virtu Financial Inc Cl A(VIRT) | 0 | 15,000 | +15,000 | 0 | 660 | 0.19% | +660 |
| Stonex Group(SNEX) | 19,650 | 29,474 | +9,824 | 1,869 | 2,377 | 0.67% | +508 |
| Sturm Ruger & Co Inc(RGR) | 14,000 | 24,000 | +10,000 | 457 | 962 | 0.27% | +505 |
| Costco Whsl Corp New Com(COST) | 3,445 | 3,424 | -21 | 2,971 | 3,412 | 0.97% | +441 |
| Natural Resource Partners L.P.(NRP) | 2,000 | 4,500 | +2,500 | 209 | 545 | 0.15% | +336 |
| Rio Tinto Plc(RIO) | 13,870 | 15,120 | +1,250 | 1,110 | 1,411 | 0.40% | +301 |
| Bunge Global Sa(BG) | 9,243 | 8,833 | -410 | 823 | 1,124 | 0.32% | +300 |
| Interactive Brokers Group Inc(IBKR) | 259,303 | 252,741 | -6,562 | 16,676 | 16,951 | 4.80% | +276 |
| Corning Inc(GLW) | 0 | 1,983 | +1,983 | 0 | 270 | 0.08% | +270 |
| Solstice Advanced Materials In(SOLS) | 0 | 3,500 | +3,500 | 0 | 267 | 0.08% | +267 |
| Alexanders Inc | 0 | 1,083 | +1,083 | 0 | 256 | 0.07% | +256 |
| Tidewater Inc(TDW) | 0 | 2,961 | +2,961 | 0 | 247 | 0.07% | +247 |
| Core Natural Resources Inc(CNR) | 4,711 | 6,296 | +1,585 | 417 | 659 | 0.19% | +242 |
| Johnson & Johnson(JNJ) | 6,296 | 6,296 | 0 | 1,303 | 1,539 | 0.44% | +236 |
| Sprott Nickel Miners Etf NICKE MINER ETF | 0 | 14,693 | +14,693 | 0 | 235 | 0.07% | +235 |
| Quaker Houghton(KWR) | 3,995 | 6,277 | +2,282 | 549 | 780 | 0.22% | +231 |
| Cubesmart(CUBE) | 0 | 6,304 | +6,304 | 0 | 231 | 0.07% | +231 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 432 | 661 | 0.19% | +229 |
| Exxon Mobil Corp | 4,529 | 4,529 | 0 | 545 | 768 | 0.22% | +223 |
| Amrize Ltd(AMRZ) | 10,581 | 13,711 | +3,130 | 572 | 768 | 0.22% | +196 |
| Sprott Inc(SII) | 5,665 | 5,165 | -500 | 555 | 738 | 0.21% | +183 |
| Black Stone Minerals(BSM) | 100,000 | 100,000 | 0 | 1,329 | 1,512 | 0.43% | +183 |
| Coca Cola Co(KO) | 22,911 | 22,911 | 0 | 1,602 | 1,742 | 0.49% | +141 |
| Emerson Elec Co(EMR) | 15,449 | 16,649 | +1,200 | 2,050 | 2,181 | 0.62% | +131 |
| Fomento Economico(FMX) | 5,697 | 6,317 | +620 | 576 | 702 | 0.20% | +126 |
| Olin Corp(OLN) | 16,000 | 15,000 | -1,000 | 333 | 446 | 0.13% | +113 |
| Quanta Services Ord Shs | 846 | 846 | 0 | 357 | 464 | 0.13% | +107 |
| Grainger W W Inc Com(GWW) | 1,705 | 1,675 | -30 | 1,720 | 1,827 | 0.52% | +107 |
| Linde Ord Shs(LIN) | 1,511 | 1,511 | 0 | 644 | 749 | 0.21% | +105 |
| Dorchester Minerals(DMLP) | 10,000 | 12,000 | +2,000 | 224 | 325 | 0.09% | +102 |
| British American Tobacco Adr R(BTI) | 14,943 | 15,943 | +1,000 | 846 | 932 | 0.26% | +86 |
| Viper Energy Inc Cl A(VNOM) | 10,175 | 10,175 | 0 | 393 | 478 | 0.14% | +85 |
| Waste Mgmt Inc Del Com(WM) | 8,200 | 8,200 | 0 | 1,802 | 1,884 | 0.53% | +83 |
| Teck Resources Ltd Cl B(TECK) | 16,460 | 16,700 | +240 | 788 | 864 | 0.24% | +76 |
| Cummins Inc Com(CMI) | 4,608 | 4,513 | -95 | 2,352 | 2,428 | 0.69% | +76 |
| Novartis A G Sponsored Adr(NVS) | 5,081 | 5,081 | 0 | 701 | 776 | 0.22% | +76 |
| Ebay Inc Com(EBAY) | 15,116 | 15,266 | +150 | 1,317 | 1,390 | 0.39% | +73 |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | 422 | 489 | 0.14% | +67 |
| Merck & Co New(MRK) | 4,668 | 4,530 | -138 | 491 | 545 | 0.15% | +54 |
| Colgate Palmolive Co Com(CL) | 7,675 | 7,675 | 0 | 606 | 654 | 0.19% | +48 |
| Grupo Aeroportuario(OMAB) | 6,147 | 6,207 | +60 | 669 | 712 | 0.20% | +44 |
| Newmont Mining Corp Com(NEM) | 5,000 | 5,000 | 0 | 499 | 541 | 0.15% | +42 |
| Ishares Core S&P Small Cap Etf | 13,926 | 13,801 | -125 | 1,674 | 1,716 | 0.49% | +42 |
| Sprott Physical Uranium Trust | 43,541 | 43,916 | +375 | 848 | 887 | 0.25% | +39 |
| Hershey Foods Corp(HSY) | 1,500 | 1,500 | 0 | 273 | 312 | 0.09% | +39 |
| Bristol Myers Squibb(BMY) | 5,660 | 5,660 | 0 | 305 | 343 | 0.10% | +38 |
| Southern Co Com(SO) | 3,750 | 3,750 | 0 | 327 | 362 | 0.10% | +35 |
| Bj's Wholesale Club Holdings I(BJ) | 4,000 | 4,000 | 0 | 360 | 394 | 0.11% | +34 |
| Wise Plc | 230,000 | 230,000 | 0 | 2,693 | 2,714 | 0.77% | +21 |
| Pepsico Inc(PEP) | 1,634 | 1,634 | 0 | 235 | 254 | 0.07% | +19 |
| Sandoz Group Adr | 3,333 | 3,333 | 0 | 243 | 261 | 0.07% | +18 |
| Essential Utilities Ord Shs(WTRG) | 7,714 | 7,714 | 0 | 296 | 311 | 0.09% | +15 |
| Ecolab Inc Com(ECL) | 3,194 | 3,194 | 0 | 838 | 850 | 0.24% | +11 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 510 | 521 | 0.15% | +11 |
| Raytheon Technologies Ord Shs(RTX) | 1,159 | 1,159 | 0 | 213 | 224 | 0.06% | +11 |
| Tjx Companies Inc(TJX) | 1,362 | 1,362 | 0 | 209 | 218 | 0.06% | +8 |
| State Str Spdr S&P Midcap 400(MDY) | 460 | 460 | 0 | 278 | 284 | 0.08% | +6 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 535 | 540 | 0.15% | +5 |
| Procter & Gamble Co(PG) | 2,925 | 2,925 | 0 | 419 | 422 | 0.12% | +3 |
| Naked Wine Ord Shs | 19,000 | 19,000 | 0 | 18 | 18 | 0.01% | 0 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 191 | 191 | 0.05% | -0 |
| Ishares Tr Russell 2000 | 2,975 | 2,950 | -25 | 732 | 732 | 0.21% | -1 |
| Norfolk Southern(NSC) | 1,270 | 1,270 | 0 | 367 | 364 | 0.10% | -2 |
| Aflac Inc Com(AFL) | 4,235 | 4,235 | 0 | 467 | 465 | 0.13% | -2 |
| Kddi Corp Adr(KDDIF) | 19,675 | 19,925 | +250 | 340 | 334 | 0.09% | -6 |
| Mfs Series Trust Xvii Intl Equ | 6,059 | 6,059 | 0 | 246 | 236 | 0.07% | -10 |
| Lowes Cos Inc Com(LOW) | 2,720 | 2,720 | 0 | 656 | 643 | 0.18% | -13 |
| Sherwin Williams(SHW) | 2,164 | 2,139 | -25 | 701 | 686 | 0.19% | -16 |
| Vanguard 500 Index Fd Admiral | 587 | 587 | 0 | 371 | 354 | 0.10% | -17 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 634 | 634 | 0 | 433 | 413 | 0.12% | -20 |
| Cencora Inc Com | 894 | 894 | 0 | 302 | 281 | 0.08% | -21 |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | 488 | 466 | 0.13% | -23 |
| Sysco Corp(SYY) | 10,649 | 10,649 | 0 | 785 | 760 | 0.21% | -25 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 635 | 608 | 0.17% | -28 |
| Amazon Com Inc Com(AMZN) | 1,239 | 1,239 | 0 | 286 | 258 | 0.07% | -28 |
| Martin Marietta Mat(MLM) | 1,158 | 1,168 | +10 | 721 | 688 | 0.19% | -33 |
| Aon Ord Shs Class A(AON) | 1,134 | 1,134 | 0 | 400 | 366 | 0.10% | -34 |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 7,000 | 6,300 | -700 | 796 | 756 | 0.21% | -40 |
| Vanguard Div Apprec Etf | 2,460 | 2,319 | -141 | 541 | 499 | 0.14% | -42 |