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) | 40,392 | 31,440 | -8,952 | 3,537 | 4,275 | 2.35% | +738 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,423 | 7,627 | +204 | 1,443 | 2,164 | 1.19% | +721 |
| 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) | 37,188 | 40,925 | +3,737 | 3,487 | 3,935 | 2.16% | +448 |
| TJX COS INC NEW COM(TJX) | 13,417 | 15,686 | +2,269 | 2,061 | 2,505 | 1.38% | +444 |
| PROLOGIS INC. COM(PLD) | 15 | 3,315 | +3,300 | 2 | 438 | 0.24% | +436 |
| GE VERNOVA INC COM(GEV) | 2,016 | 1,980 | -36 | 1,318 | 1,728 | 0.95% | +411 |
| QUANTA SVCS INC COM | 4,561 | 4,231 | -330 | 1,925 | 2,323 | 1.28% | +398 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,982 | 3,843 | -139 | 3,434 | 3,830 | 2.10% | +395 |
| EMCOR GROUP INC COM(EME) | 3,837 | 3,599 | -238 | 2,347 | 2,657 | 1.46% | +310 |
| CAMECO CORP COM(CCJ) | 24,192 | 23,027 | -1,165 | 2,213 | 2,501 | 1.37% | +288 |
| 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) | 18,001 | 17,731 | -270 | 1,530 | 1,756 | 0.97% | +227 |
| 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) | 32,769 | 30,681 | -2,088 | 3,651 | 3,813 | 2.10% | +162 |
| EXXON MOBIL CORP COM | 4,027 | 3,751 | -276 | 485 | 636 | 0.35% | +152 |
| REALTY INCOME CORP COM(O) | 17,904 | 18,654 | +750 | 1,009 | 1,141 | 0.63% | +132 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,914 | 2,103 | +189 | 745 | 876 | 0.48% | +131 |
| HALLIBURTON CO COM(HAL) | 9 | 3,195 | +3,186 | 0 | 125 | 0.07% | +124 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS SHS | 235 | 6,815 | +6,580 | 5 | 127 | 0.07% | +122 |
| 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) | 850 | 808 | -42 | 411 | 488 | 0.27% | +77 |
| JOHNSON & JOHNSON COM(JNJ) | 1,769 | 1,784 | +15 | 366 | 436 | 0.24% | +70 |
| 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) | 1,175 | 1,185 | +10 | 964 | 1,025 | 0.56% | +62 |
| 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) | 605 | 605 | 0 | 78 | 110 | 0.06% | +32 |
| EVERGY INC COM(EVRG) | 3,060 | 3,060 | 0 | 222 | 251 | 0.14% | +29 |
| M & T BK CORP COM(MTB) | 923 | 1,035 | +112 | 186 | 214 | 0.12% | +28 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 702 | 962 | +260 | 31 | 59 | 0.03% | +28 |
| VANGUARD FTSE EUROPE ETF | 0 | 306 | +306 | 0 | 25 | 0.01% | +25 |
| DEVON ENERGY CORP NEW COM(DVN) | 465 | 833 | +368 | 17 | 42 | 0.02% | +25 |
| CURTISS WRIGHT CORP COM(CW) | 185 | 185 | 0 | 102 | 126 | 0.07% | +24 |
| LAM RESEARCH CORP COM NEW(LRCX) | 550 | 550 | 0 | 94 | 118 | 0.06% | +23 |
| UNION PAC CORP COM(UNP) | 1,418 | 1,446 | +28 | 328 | 351 | 0.19% | +23 |
| WEC ENERGY GROUP INC COM(WEC) | 2,170 | 2,170 | 0 | 229 | 251 | 0.14% | +22 |
| 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) | 463 | 516 | +53 | 142 | 160 | 0.09% | +19 |
| SOUTHERN CO COM(SO) | 1,897 | 1,897 | 0 | 165 | 183 | 0.10% | +18 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 243 | 226 | -17 | 39 | 57 | 0.03% | +17 |
| UNITED STATES OIL FUND LP(USO) | 269 | 269 | 0 | 19 | 34 | 0.02% | +16 |
| DOW HLDGS INC COM(DOW) | 478 | 638 | +160 | 11 | 27 | 0.01% | +15 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 222 | +222 | 0 | 15 | 0.01% | +15 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 164 | 229 | +65 | 35 | 50 | 0.03% | +15 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,145 | 1,222 | +77 | 47 | 61 | 0.03% | +15 |
| 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) | 5 | 55 | +50 | 2 | 15 | 0.01% | +14 |
| 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) | 134 | 134 | 0 | 62 | 75 | 0.04% | +13 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 5,902 | 7,622 | +1,720 | 73 | 84 | 0.05% | +11 |
| ISHARES SILVER TRUST(SLV) | 1,591 | 1,661 | +70 | 102 | 113 | 0.06% | +11 |
| WASTE MGMT INC DEL COM(WM) | 1,552 | 1,527 | -25 | 341 | 351 | 0.19% | +10 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,465 | 1,375 | -90 | 172 | 180 | 0.10% | +8 |
| 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) | 478 | 478 | 0 | 32 | 40 | 0.02% | +8 |
| ELBIT SYS LTD ORD(ESLT) | 29 | 29 | 0 | 17 | 25 | 0.01% | +8 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 44 | 134 | +90 | 4 | 11 | 0.01% | +8 |
| HONEYWELL INTL INC COM(HON) | 250 | 250 | 0 | 49 | 57 | 0.03% | +8 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 34 | 74 | +40 | 8 | 15 | 0.01% | +8 |
| AFLAC INC COM(AFL) | 16 | 86 | +70 | 2 | 9 | 0.01% | +8 |
| ENBRIDGE INC COM(ENB) | 725 | 777 | +52 | 35 | 42 | 0.02% | +7 |
| PYXIS ONCOLOGY INC COMMON STOCK(PYXS) | 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) | 79 | 186 | +107 | 6 | 13 | 0.01% | +7 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 285 | 370 | +85 | 15 | 22 | 0.01% | +7 |
| EXELON CORP COM(EXC) | 655 | 725 | +70 | 29 | 36 | 0.02% | +7 |
| BAR HBR BANKSHARES COM | 4,925 | 4,925 | 0 | 153 | 160 | 0.09% | +7 |
| AGNICO EAGLE MINES LTD COM(AEM) | 200 | 200 | 0 | 34 | 41 | 0.02% | +7 |
| 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) | 20 | 65 | +45 | 2 | 8 | 0.00% | +6 |
| SLB LIMITED COM STK(SLB) | 50 | 150 | +100 | 2 | 8 | 0.00% | +6 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 171 | 171 | 0 | 14 | 20 | 0.01% | +6 |
| ARCHER DANIELS MIDLAND CO COM | 426 | 416 | -10 | 24 | 30 | 0.02% | +6 |
| XCEL ENERGY INC COM(XEL) | 1,000 | 1,000 | 0 | 74 | 79 | 0.04% | +6 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 143 | +143 | 0 | 5 | 0.00% | +5 |
| EMERSON ELEC CO COM(EMR) | 19 | 59 | +40 | 3 | 8 | 0.00% | +5 |
| 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 |