Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 57,002 | 53,817 | -3,185 | $9.66M | $10.92M | 6.04% | +$1.26M |
| Cameco Corporation(CCJ) | 79,675 | 68,421 | -11,254 | $7.29M | $7.43M | 4.11% | +$141.7K |
| Philip Morris International Inc.(PM) | 42,523 | 43,753 | +1,230 | $6.82M | $7.23M | 4.00% | +$413.5K |
| Wheaton Precious Metals Corp.(WPM) | 57,517 | 54,940 | -2,577 | $6.76M | $7.20M | 3.98% | +$438.3K |
| Teradyne, Inc.(TER) | 21,852 | 20,136 | -1,716 | $4.23M | $5.97M | 3.30% | +$1.74M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 62,761 | 55,301 | -7,460 | $6.30M | $5.57M | 3.08% | -$733.3K |
| Johnson Controls InternationSHS SHS | 41,593 | 41,994 | +401 | $4.98M | $5.50M | 3.04% | +$518.4K |
| The Charles Schwab Corporation(SCHW) | 52,825 | 55,819 | +2,994 | $5.28M | $5.25M | 2.90% | -$31.9K |
| Southern Copper Corporation(SCCO) | 42,211 | 28,233 | -13,978 | $6.06M | $4.86M | 2.69% | -$1.20M |
| RB Global, Inc.(RBA) | 45,717 | 48,035 | +2,318 | $4.70M | $4.60M | 2.55% | -$98.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 40,982 | 40,031 | -951 | $4.14M | $4.45M | 2.46% | +$303.8K |
| Alamos Gold IncCL A | 107,578 | 97,661 | -9,917 | $4.15M | $4.34M | 2.40% | +$188.7K |
| Medtronic plcSHS(MDT) | 44,368 | 46,923 | +2,555 | $4.26M | $4.07M | 2.25% | -$196.1K |
| ConocoPhillips(COP) | 30,327 | 29,933 | -394 | $2.84M | $3.95M | 2.18% | +$1.11M |
| The Hartford Insurance Group, Inc.(HIG) | 27,400 | 29,013 | +1,613 | $3.78M | $3.92M | 2.17% | +$147.7K |
| Cisco Systems, Inc.(CSCO) | 39,601 | 46,434 | +6,833 | $3.05M | $3.60M | 1.99% | +$552.3K |
| ICICI Bank LimitedADR(IBN) | 123,827 | 132,985 | +9,158 | $3.69M | $3.44M | 1.90% | -$245.7K |
| Embraer S.A.ADS(EMBJ) | 50,007 | 50,700 | +693 | $3.22M | $3.01M | 1.66% | -$210.4K |
| Rockwell Automation, Inc.(ROK) | 7,201 | 7,684 | +483 | $2.80M | $2.76M | 1.52% | -$44.0K |
| Abbott Laboratories | 22,416 | 25,841 | +3,425 | $2.81M | $2.65M | 1.47% | -$155.4K |
| Franco-Nevada Corporation(FNV) | 10,135 | 10,091 | -44 | $2.10M | $2.49M | 1.38% | +$392.1K |
| Leidos Holdings, Inc.(LDOS) | 3,233 | 15,902 | +12,669 | $583.2K | $2.47M | 1.37% | +$1.89M |
| Barrick Mining Corporation(B) | 56,053 | 58,120 | +2,067 | $2.44M | $2.37M | 1.31% | -$70.4K |
| The Southern Company(SO) | 22,719 | 23,654 | +935 | $1.98M | $2.28M | 1.26% | +$302.0K |
| Unilever PLCADR(UL) | 34,558 | 38,836 | +4,278 | $2.26M | $2.21M | 1.22% | -$47.6K |
| Sony Group CorporationADR(SONY) | 83,919 | 106,101 | +22,182 | $2.15M | $2.20M | 1.21% | +$48.0K |
| Unum Group(UNM) | 28,854 | 29,600 | +746 | $2.24M | $2.16M | 1.20% | -$74.5K |
| Opera LimitedADS(OPRA) | 100,355 | 146,851 | +46,496 | $1.42M | $2.09M | 1.16% | +$673.1K |
| Cincinnati Financial Corporation(CINF) | 10,687 | 12,255 | +1,568 | $1.75M | $1.93M | 1.07% | +$182.9K |
| Tractor Supply Company(TSCO) | 39,807 | 42,200 | +2,393 | $1.99M | $1.91M | 1.06% | -$79.1K |
| QUALCOMM Incorporated(QCOM) | 15,255 | 14,564 | -691 | $2.61M | $1.88M | 1.04% | -$733.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 84,288 | 84,053 | -235 | $1.96M | $1.82M | 1.01% | -$144.2K |
| Toast, Inc.CL A(TOST) | 48,990 | 67,806 | +18,816 | $1.74M | $1.80M | 0.99% | +$57.9K |
| Masco Corporation(MAS) | 27,345 | 29,622 | +2,277 | $1.74M | $1.79M | 0.99% | +$53.0K |
| Avalonbay Cmntys Inc | 8,504 | 10,700 | +2,196 | $1.54M | $1.75M | 0.97% | +$206.0K |
| Hubbell Incorporated(HUBB) | 3,189 | 3,385 | +196 | $1.42M | $1.66M | 0.92% | +$244.9K |
| Jabil Inc.(JBL) | 6,656 | 6,235 | -421 | $1.52M | $1.66M | 0.92% | +$138.5K |
| EOG Resources, Inc.(EOG) | 11,180 | 11,184 | +4 | $1.17M | $1.62M | 0.89% | +$442.8K |
| American Elec Pwr Co Inc | 11,291 | 11,811 | +520 | $1.30M | $1.55M | 0.86% | +$246.3K |
| Zoom Communications, Inc.CL A(ZM) | 17,654 | 18,914 | +1,260 | $1.52M | $1.52M | 0.84% | -$2.9K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 53,660 | 59,618 | +5,958 | $1.11M | $1.52M | 0.84% | +$409.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 43,173 | 44,130 | +957 | $1.60M | $1.41M | 0.78% | -$184.8K |
| AstraZeneca PLC(AZN) | 0 | 7,116 | +7,116 | $0 | $1.40M | 0.78% | +$1.40M |
| Rentokil Initial plcADR(RTO) | 40,775 | 43,466 | +2,691 | $1.20M | $1.37M | 0.76% | +$167.1K |
| McKesson Corporation(MCK) | 1,476 | 1,534 | +58 | $1.21M | $1.33M | 0.73% | +$116.7K |
| The Hershey Company(HSY) | 6,164 | 6,309 | +145 | $1.12M | $1.31M | 0.73% | +$189.9K |
| Quest Diagnostics Incorporated(DGX) | 5,591 | 6,488 | +897 | $970.2K | $1.27M | 0.70% | +$301.3K |
| Public Service Enterprise Group Incorporated(PEG) | 14,298 | 15,706 | +1,408 | $1.15M | $1.27M | 0.70% | +$123.3K |
| Imperial Oil Limited(IMO) | 9,869 | 9,251 | -618 | $851.8K | $1.21M | 0.67% | +$358.4K |
| Ametek Inc | 5,519 | 5,552 | +33 | $1.13M | $1.19M | 0.66% | +$57.0K |
| The Buckle, Inc.(BKE) | 22,200 | 23,100 | +900 | $1.19M | $1.16M | 0.64% | -$22.6K |
| Fortuna Mining Corp.(FSM) | 119,262 | 116,582 | -2,680 | $1.17M | $1.16M | 0.64% | -$12.3K |
| S&P Global Inc.(SPGI) | 2,102 | 2,658 | +556 | $1.10M | $1.13M | 0.63% | +$32.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,499 | 18,674 | +175 | $939.6K | $1.10M | 0.61% | +$158.1K |
| Emerson Electric Co.(EMR) | 8,140 | 8,204 | +64 | $1.08M | $1.07M | 0.59% | -$5.4K |
| Raymond James Financial, Inc.(RJF) | 6,832 | 7,240 | +408 | $1.10M | $1.05M | 0.58% | -$48.9K |
| SandRidge Energy, Inc.(SD) | 67,779 | 63,109 | -4,670 | $978.0K | $1.03M | 0.57% | +$51.3K |
| Applied Matls Inc | 4,667 | 3,005 | -1,662 | $1.20M | $1.03M | 0.57% | -$172.2K |
| Synchrony Financial(SYF) | 0 | 14,691 | +14,691 | $0 | $999.3K | 0.55% | +$999.3K |
| BWX Technologies, Inc.(BWXT) | 4,532 | 4,686 | +154 | $783.2K | $958.2K | 0.53% | +$174.9K |
| Intel Corporation(INTC) | 24,386 | 21,038 | -3,348 | $899.8K | $928.4K | 0.51% | +$28.6K |
| Kennametal Inc.(KMT) | 32,556 | 25,243 | -7,313 | $924.9K | $912.0K | 0.50% | -$12.9K |
| Oshkosh Corporation(OSK) | 6,003 | 6,065 | +62 | $754.2K | $892.9K | 0.49% | +$138.7K |
| The Allstate Corporation(ALL) | 3,918 | 4,198 | +280 | $815.6K | $870.5K | 0.48% | +$54.9K |
| PulteGroup, Inc.(PHM) | 7,113 | 7,401 | +288 | $834.1K | $870.4K | 0.48% | +$36.4K |
| Enact Hldgs Inc | 18,870 | 20,547 | +1,677 | $748.0K | $838.5K | 0.46% | +$90.5K |
| Copa Holdings, S.A.CL A(CPA) | 7,152 | 7,209 | +57 | $862.6K | $819.0K | 0.45% | -$43.6K |
| Sempra(SRE) | 7,799 | 8,164 | +365 | $688.6K | $793.3K | 0.44% | +$104.7K |
| Genuine Parts Company(GPC) | 6,694 | 7,030 | +336 | $823.1K | $743.5K | 0.41% | -$79.7K |
| Equinor ASAADR(EQNR) | 25,411 | 16,561 | -8,850 | $600.5K | $698.9K | 0.39% | +$98.4K |
| Target Corporation(TGT) | 5,407 | 5,455 | +48 | $528.6K | $661.2K | 0.37% | +$132.6K |
| Apple Inc.(AAPL) | 1,843 | 2,325 | +482 | $501.0K | $590.1K | 0.33% | +$89.1K |
| D.R. Horton, Inc.(DHI) | 4,110 | 4,226 | +116 | $592.0K | $579.9K | 0.32% | -$12.1K |
| PPG Industries, Inc.(PPG) | 4,310 | 4,991 | +681 | $441.6K | $533.5K | 0.29% | +$91.8K |
| Old Republic International Corporation(ORI) | 12,633 | 13,240 | +607 | $576.5K | $528.3K | 0.29% | -$48.3K |
| Four Corners Property Trust, Inc.(FCPT) | 19,483 | 20,229 | +746 | $449.3K | $478.4K | 0.26% | +$29.1K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 24,001 | 25,537 | +1,536 | $505.2K | $477.0K | 0.26% | -$28.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 18,729 | 24,325 | +5,596 | $406.8K | $447.1K | 0.25% | +$40.3K |
| Xcel Energy Inc.(XEL) | 5,564 | 5,578 | +14 | $411.0K | $443.1K | 0.25% | +$32.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,925 | +1,925 | $0 | $404.3K | 0.22% | +$404.3K |
| Vanguard Index FdsS P 500 ETF SHS | 642 | 612 | -30 | $402.6K | $365.5K | 0.20% | -$37.0K |
| CME Group Inc.(CME) | 1,010 | 1,017 | +7 | $275.8K | $300.4K | 0.17% | +$24.6K |
| Fox CorporationCL A(FOX) | 4,967 | 5,014 | +47 | $362.9K | $292.8K | 0.16% | -$70.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 987 | +987 | $0 | $283.8K | 0.16% | +$283.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 880 | +880 | $0 | $282.2K | 0.16% | +$282.2K |
| EQT Corporation(EQT) | 4,325 | 4,324 | -1 | $231.8K | $275.2K | 0.15% | +$43.4K |
| The TJX Companies, Inc.(TJX) | 1,704 | 1,692 | -12 | $261.8K | $270.2K | 0.15% | +$8.5K |
| EMCOR Group, Inc.(EME) | 0 | 356 | +356 | $0 | $262.9K | 0.15% | +$262.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,484 | +1,484 | $0 | $258.8K | 0.14% | +$258.8K |
| Berkshire Hathaway Inc DelCL B | 616 | 513 | -103 | $309.6K | $245.8K | 0.14% | -$63.8K |
| Exxon Mobil Corp | 2,662 | 1,434 | -1,228 | $320.3K | $243.3K | 0.13% | -$77.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,760 | +2,760 | $0 | $212.8K | 0.12% | +$212.8K |
| Ulta Beauty, Inc.(ULTA) | 399 | 401 | +2 | $241.4K | $209.6K | 0.12% | -$31.8K |
| AstraZeneca PLCADR(AZN) | 13,978 | 0 | -13,978 | $1.28M | $0 | — | -$1.28M |
| Csg Sys Intl Inc | 4,095 | 0 | -4,095 | $314.1K | $0 | — | -$314.1K |
| Mastercard IncorporatedCL A(MA) | 549 | 0 | -549 | $313.4K | $0 | — | -$313.4K |
| Meta Platforms, Inc.CL A(META) | 361 | 0 | -361 | $238.3K | $0 | — | -$238.3K |
| Microsoft Corporation(MSFT) | 416 | 0 | -416 | $201.2K | $0 | — | -$201.2K |
| SLM Corporation(SLM) | 7,841 | 0 | -7,841 | $212.2K | $0 | — | -$212.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,552 | 0 | -2,552 | $223.1K | $0 | — | -$223.1K |