Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 236,632 | 241,572 | +4,940 | $13.77M | $13.90M | 11.51% | +$132.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 224,564 | +224,564 | $0 | $11.05M | 9.15% | +$11.05M |
| Newmont Corporation(NEM) | 81,511 | 81,271 | -240 | $7.61M | $9.37M | 7.76% | +$1.76M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 145,456 | 148,265 | +2,809 | $6.31M | $9.32M | 7.72% | +$3.02M |
| Equinor ASAADR(EQNR) | 171,214 | 176,302 | +5,088 | $5.38M | $7.33M | 6.07% | +$1.96M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,077 | 70,420 | +343 | $5.29M | $6.18M | 5.12% | +$895.6K |
| Borgwarner Inc | 95,292 | 97,309 | +2,017 | $6.33M | $5.85M | 4.84% | -$478.1K |
| Shell plcADS(SHEL) | 57,717 | 57,474 | -243 | $4.48M | $5.46M | 4.52% | +$987.5K |
| Verizon Communications Inc.(VZ) | 89,119 | 93,334 | +4,215 | $3.77M | $4.28M | 3.54% | +$507.9K |
| Vermilion Energy Inc.(VET) | 369,535 | 372,122 | +2,587 | $3.46M | $4.24M | 3.51% | +$775.9K |
| Berkshire Hathaway Inc DelCL B | 7,568 | 8,349 | +781 | $3.79M | $4.16M | 3.44% | +$370.4K |
| TotalEnergies SEACT(TTE) | 42,446 | 42,804 | +358 | $3.30M | $3.66M | 3.03% | +$359.1K |
| Euronet Worldwide, Inc.(EEFT) | 47,560 | 47,838 | +278 | $3.48M | $3.01M | 2.49% | -$473.3K |
| QUALCOMM Incorporated(QCOM) | 15,300 | 15,903 | +603 | $2.83M | $2.93M | 2.42% | +$99.5K |
| Exxonmobil Holdings Corp | 0 | 17,847 | +17,847 | $0 | $2.90M | 2.40% | +$2.90M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,284 | 133,322 | +1,038 | $2.14M | $2.78M | 2.30% | +$644.7K |
| Terex Corporation(TEX) | 48,666 | 48,570 | -96 | $3.52M | $2.55M | 2.11% | -$968.1K |
| Microsoft Corporation(MSFT) | 4,380 | 4,840 | +460 | $1.63M | $2.48M | 2.06% | +$848.6K |
| Nxp Semiconductors N V COM | 9,066 | 9,712 | +646 | $2.55M | $2.31M | 1.91% | -$240.9K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 229,098 | 230,990 | +1,892 | $2.55M | $2.11M | 1.75% | -$440.9K |
| Albemarle Corp7 25 DEP SHS A | 41,705 | 42,056 | +351 | $2.31M | $1.92M | 1.59% | -$388.9K |
| Apple Inc.(AAPL) | 3,558 | 3,475 | -83 | $1.03M | $1.16M | 0.96% | +$127.7K |
| International Business Machines Corporation(IBM) | 4,334 | 4,781 | +447 | $1.22M | $1.05M | 0.87% | -$167.3K |
| JPMorgan Chase & Co.(JPM) | 2,334 | 2,969 | +635 | $764.0K | $982.2K | 0.81% | +$218.2K |
| Corning Incorporated(GLW) | 3,667 | 5,623 | +1,956 | $936.7K | $864.6K | 0.72% | -$72.1K |
| W.W. Grainger, Inc.(GWW) | 625 | 625 | 0 | $850.3K | $778.6K | 0.64% | -$71.7K |
| Union Pacific Corporation(UNP) | 2,471 | 2,471 | 0 | $672.1K | $672.4K | 0.56% | +$322 |
| Ishares TrDEVSMCP EXNA ETF | 9,206 | 9,223 | +17 | $637.1K | $647.3K | 0.54% | +$10.1K |
| GE Aerospace(GE) | 1,614 | 1,928 | +314 | $603.2K | $602.1K | 0.50% | -$1.1K |
| Caterpillar Inc.(CAT) | 755 | 715 | -40 | $804.0K | $579.7K | 0.48% | -$224.3K |
| Philip Morris International Inc.(PM) | 2,344 | 2,344 | 0 | $424.1K | $447.3K | 0.37% | +$23.2K |
| Thermo Fisher Scientific Inc.(TMO) | 650 | 650 | 0 | $325.9K | $438.8K | 0.36% | +$112.9K |
| GE Vernova Inc.(GEV) | 377 | 455 | +78 | $442.9K | $432.5K | 0.36% | -$10.4K |
| Ishares TrCORE S P MCP ETF | 5,375 | 5,375 | 0 | $414.5K | $386.7K | 0.32% | -$27.7K |
| Albemarle Corporation(ALB) | 3,655 | 3,655 | 0 | $493.5K | $386.6K | 0.32% | -$106.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 469 | 484 | +15 | $350.2K | $369.1K | 0.31% | +$18.9K |
| Sterling Infrastructure, Inc.(STRL) | 723 | 723 | 0 | $606.9K | $355.6K | 0.29% | -$251.3K |
| Texas Instruments Incorporated(TXN) | 1,200 | 1,200 | 0 | $357.7K | $336.1K | 0.28% | -$21.6K |
| Ishares TrCore S&P Small Cap ETF | 2,465 | 2,465 | 0 | $365.6K | $335.3K | 0.28% | -$30.2K |
| Cisco Systems, Inc.(CSCO) | 3,106 | 3,106 | 0 | $364.8K | $334.3K | 0.28% | -$30.5K |
| Merck & Co., Inc.(MRK) | 0 | 1,987 | +1,987 | $0 | $288.7K | 0.24% | +$288.7K |
| AbbVie Inc.(ABBV) | 1,077 | 1,077 | 0 | $271.0K | $281.7K | 0.23% | +$10.7K |
| Community Financial System, Inc.(CBU) | 4,718 | 4,718 | 0 | $316.7K | $280.9K | 0.23% | -$35.8K |
| The Coca-Cola Company(KO) | 3,070 | 3,070 | 0 | $249.5K | $264.3K | 0.22% | +$14.8K |
| Lantheus Holdings, Inc.(LNTH) | 2,450 | 2,450 | 0 | $271.8K | $243.8K | 0.20% | -$28.0K |
| Johnson & Johnson(JNJ) | 878 | 878 | 0 | $223.0K | $232.4K | 0.19% | +$9.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 300 | +300 | $0 | $227.5K | 0.19% | +$227.5K |
| Nova Ltd.(NVMI) | 430 | 0 | -430 | $233.5K | $0 | — | -$233.5K |
| Spx Technologies Inc | 1,120 | 0 | -1,120 | $274.6K | $0 | — | -$274.6K |