Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,227 | +3,227 | 0 | 1,090 | 0.60% | +1,090 |
| BUNGE GLOBAL SA COM SHS(BG) | 1,345 | 7,197 | +5,852 | 120 | 915 | 0.50% | +796 |
| BANK NOVA SCOTIA B C COM | 71 | 11,275 | +11,204 | 5 | 781 | 0.43% | +776 |
| CORNING INC COM(GLW) | 0 | 31,440 | +31,440 | 0 | 4,275 | 2.35% | +4,275 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 7,627 | +7,627 | 0 | 2,164 | 1.19% | +2,164 |
| GILEAD SCIENCES INC COM(GILD) | 3,509 | 7,811 | +4,302 | 431 | 1,089 | 0.60% | +658 |
| CITIZENS FINL GROUP INC COM(CFG) | 27,371 | 36,469 | +9,098 | 1,599 | 2,187 | 1.20% | +588 |
| CATERPILLAR INC COM(CAT) | 4,402 | 4,263 | -139 | 2,522 | 3,020 | 1.66% | +498 |
| DELL TECHNOLOGIES INC CL C(DELL) | 18,060 | 16,878 | -1,182 | 2,273 | 2,770 | 1.52% | +497 |
| CHEVRON CORPORATION COM(CVX) | 5,298 | 6,266 | +968 | 807 | 1,296 | 0.71% | +489 |
| NETFLIX INC. COM(NFLX) | 0 | 40,925 | +40,925 | 0 | 3,935 | 2.16% | +3,935 |
| TJX COS INC NEW COM(TJX) | 13,417 | 15,686 | +2,269 | 2,061 | 2,505 | 1.38% | +444 |
| PROLOGIS INC. COM(PLD) | 0 | 3,315 | +3,315 | 0 | 438 | 0.24% | +438 |
| GE VERNOVA INC COM(GEV) | 2,016 | 1,980 | -36 | 1,318 | 1,728 | 0.95% | +411 |
| QUANTA SVCS INC COM | 0 | 4,231 | +4,231 | 0 | 2,323 | 1.28% | +2,323 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 3,843 | +3,843 | 0 | 3,830 | 2.10% | +3,830 |
| EMCOR GROUP INC COM(EME) | 0 | 3,599 | +3,599 | 0 | 2,657 | 1.46% | +2,657 |
| CAMECO CORP COM(CCJ) | 0 | 23,027 | +23,027 | 0 | 2,501 | 1.37% | +2,501 |
| TOLL BROTHERS INC COM(TOL) | 16,597 | 18,395 | +1,798 | 2,244 | 2,510 | 1.38% | +266 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 15,518 | 19,217 | +3,699 | 1,002 | 1,267 | 0.70% | +266 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 1,929 | +1,929 | 0 | 253 | 0.14% | +253 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 17,731 | +17,731 | 0 | 1,756 | 0.97% | +1,756 |
| MERCK & CO INC COM(MRK) | 14,670 | 14,663 | -7 | 1,544 | 1,764 | 0.97% | +220 |
| AMGEN INC COM(AMGN) | 2,977 | 3,368 | +391 | 974 | 1,185 | 0.65% | +211 |
| HOME DEPOT INC COM(HD) | 8,763 | 9,757 | +994 | 3,015 | 3,209 | 1.76% | +194 |
| INVESCO SOLAR ETF SOLAR ETF | 6,455 | 8,779 | +2,324 | 317 | 489 | 0.27% | +172 |
| WALMART INC COM(WMT) | 0 | 30,681 | +30,681 | 0 | 3,813 | 2.10% | +3,813 |
| EXXON MOBIL CORP COM | 4,027 | 3,751 | -276 | 485 | 636 | 0.35% | +152 |
| REALTY INCOME CORP COM(O) | 0 | 18,654 | +18,654 | 0 | 1,141 | 0.63% | +1,141 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,914 | 2,103 | +189 | 745 | 876 | 0.48% | +131 |
| HALLIBURTON CO COM(HAL) | 0 | 3,195 | +3,195 | 0 | 125 | 0.07% | +125 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS SHS | 0 | 6,815 | +6,815 | 0 | 127 | 0.07% | +127 |
| NEWMONT CORP COM(NEM) | 7,894 | 8,221 | +327 | 788 | 890 | 0.49% | +102 |
| RTX CORPORATION COM(RTX) | 8,704 | 8,777 | +73 | 1,596 | 1,693 | 0.93% | +97 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 808 | +808 | 0 | 488 | 0.27% | +488 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,784 | +1,784 | 0 | 436 | 0.24% | +436 |
| FREEPORT MCMORAN INC CL B(FCX) | 19,919 | 18,317 | -1,602 | 1,012 | 1,077 | 0.59% | +65 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,555 | 4,030 | +475 | 1,383 | 1,446 | 0.79% | +63 |
| MCKESSON CORP COM(MCK) | 0 | 1,185 | +1,185 | 0 | 1,025 | 0.56% | +1,025 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 11,900 | 10,830 | -1,070 | 3,616 | 3,660 | 2.01% | +44 |
| NEXTERA ENERGY INC COM(NEE) | 2,739 | 2,784 | +45 | 220 | 259 | 0.14% | +39 |
| ALBEMARLE CORP COM(ALB) | 1,008 | 996 | -12 | 143 | 179 | 0.10% | +36 |
| PHILLIPS 66 COM(PSX) | 0 | 605 | +605 | 0 | 110 | 0.06% | +110 |
| EVERGY INC COM(EVRG) | 0 | 3,060 | +3,060 | 0 | 251 | 0.14% | +251 |
| M & T BK CORP COM(MTB) | 0 | 1,035 | +1,035 | 0 | 214 | 0.12% | +214 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 962 | +962 | 0 | 59 | 0.03% | +59 |
| VANGUARD FTSE EUROPE ETF | 0 | 306 | +306 | 0 | 25 | 0.01% | +25 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 833 | +833 | 0 | 42 | 0.02% | +42 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 185 | +185 | 0 | 126 | 0.07% | +126 |
| LAM RESEARCH CORP COM NEW(LRCX) | 550 | 550 | 0 | 94 | 118 | 0.06% | +23 |
| UNION PAC CORP COM(UNP) | 0 | 1,446 | +1,446 | 0 | 351 | 0.19% | +351 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,170 | +2,170 | 0 | 251 | 0.14% | +251 |
| COCA COLA CO COM(KO) | 1,831 | 1,959 | +128 | 128 | 149 | 0.08% | +21 |
| FERRARI N V COM COM | 0 | 60 | +60 | 0 | 20 | 0.01% | +20 |
| WATERS CORP COM(WAT) | 0 | 64 | +64 | 0 | 19 | 0.01% | +19 |
| MCDONALDS CORP COM(MCD) | 0 | 516 | +516 | 0 | 160 | 0.09% | +160 |
| SOUTHERN CO COM(SO) | 0 | 1,897 | +1,897 | 0 | 183 | 0.10% | +183 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 226 | +226 | 0 | 57 | 0.03% | +57 |
| UNITED STATES OIL FUND LP(USO) | 0 | 269 | +269 | 0 | 34 | 0.02% | +34 |
| DOW HLDGS INC COM(DOW) | 0 | 638 | +638 | 0 | 27 | 0.01% | +27 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 222 | +222 | 0 | 15 | 0.01% | +15 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 229 | +229 | 0 | 50 | 0.03% | +50 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,222 | +1,222 | 0 | 61 | 0.03% | +61 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 1,446 | 1,446 | 0 | 94 | 108 | 0.06% | +14 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 55 | +55 | 0 | 15 | 0.01% | +15 |
| KROGER CO COM(KR) | 16,606 | 14,528 | -2,078 | 1,038 | 1,051 | 0.58% | +14 |
| TERADYNE INC COM(TER) | 0 | 46 | +46 | 0 | 14 | 0.01% | +14 |
| DEERE & CO COM(DE) | 0 | 134 | +134 | 0 | 75 | 0.04% | +75 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 7,622 | +7,622 | 0 | 84 | 0.05% | +84 |
| ISHARES SILVER TRUST(SLV) | 1,591 | 1,661 | +70 | 102 | 113 | 0.06% | +11 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,527 | +1,527 | 0 | 351 | 0.19% | +351 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,375 | +1,375 | 0 | 180 | 0.10% | +180 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 130 | 242 | +112 | 8 | 16 | 0.01% | +8 |
| CORTEVA INC COM(CTVA) | 0 | 478 | +478 | 0 | 40 | 0.02% | +40 |
| ELBIT SYS LTD ORD(ESLT) | 29 | 29 | 0 | 17 | 25 | 0.01% | +8 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 134 | +134 | 0 | 11 | 0.01% | +11 |
| HONEYWELL INTL INC COM(HON) | 0 | 250 | +250 | 0 | 57 | 0.03% | +57 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 34 | 74 | +40 | 8 | 15 | 0.01% | +8 |
| AFLAC INC COM(AFL) | 0 | 86 | +86 | 0 | 9 | 0.01% | +9 |
| ENBRIDGE INC COM(ENB) | 0 | 777 | +777 | 0 | 42 | 0.02% | +42 |
| PYXIS ONCOLOGY INC COMMON STOCK | 0 | 5,000 | +5,000 | 0 | 7 | 0.00% | +7 |
| SPDR GOLD SHARES(GLD) | 211 | 211 | 0 | 84 | 91 | 0.05% | +7 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 9 | 14 | +5 | 8 | 15 | 0.01% | +7 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 186 | +186 | 0 | 13 | 0.01% | +13 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 370 | +370 | 0 | 22 | 0.01% | +22 |
| EXELON CORP COM(EXC) | 0 | 725 | +725 | 0 | 36 | 0.02% | +36 |
| BAR HBR BANKSHARES COM | 0 | 4,925 | +4,925 | 0 | 160 | 0.09% | +160 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 200 | +200 | 0 | 41 | 0.02% | +41 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| ROCKET LAB CORP COM(RKLB) | 0 | 96 | +96 | 0 | 6 | 0.00% | +6 |
| TARGET CORP COM(TGT) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| SLB LIMITED COM STK(SLB) | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 171 | 171 | 0 | 14 | 20 | 0.01% | +6 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 416 | +416 | 0 | 30 | 0.02% | +30 |
| XCEL ENERGY INC COM(XEL) | 0 | 1,000 | +1,000 | 0 | 79 | 0.04% | +79 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 143 | +143 | 0 | 5 | 0.00% | +5 |
| EMERSON ELEC CO COM(EMR) | 0 | 59 | +59 | 0 | 8 | 0.00% | +8 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 155 | +155 | 0 | 5 | 0.00% | +5 |
| FRANCO NEV CORP COM(FNV) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |