Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONET WORLDWIDE INC(EEFT) | 0 | 47,560 | +47,560 | 0 | 3,481 | 3.55% | +3,481 |
| BORGWARNER INC | 99,964 | 95,292 | -4,672 | 5,424 | 6,327 | 6.46% | +903 |
| QUALCOMM INC(QCOM) | 15,346 | 15,300 | -46 | 1,976 | 2,827 | 2.89% | +851 |
| NXP SEMICONDUCTORS N V COM | 9,096 | 9,066 | -30 | 1,791 | 2,548 | 2.60% | +757 |
| TEREX CORP NEW(TEX) | 48,666 | 48,666 | 0 | 2,876 | 3,523 | 3.59% | +647 |
| CORNING INC(GLW) | 3,667 | 3,667 | 0 | 499 | 937 | 0.96% | +438 |
| STERLING INFRASTRUCTURE INC(STRL) | 723 | 723 | 0 | 294 | 607 | 0.62% | +312 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,450 | +2,450 | 0 | 272 | 0.28% | +272 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 535 | 804 | 0.82% | +269 |
| NOVA LTD(NVMI) | 0 | 430 | +430 | 0 | 233 | 0.24% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,168 | 4,334 | +166 | 1,010 | 1,219 | 1.24% | +208 |
| WW GRAINGER INC(GWW) | 625 | 625 | 0 | 682 | 850 | 0.87% | +168 |
| APPLE INC(AAPL) | 3,455 | 3,558 | +103 | 877 | 1,030 | 1.05% | +153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 334 | 469 | +135 | 217 | 350 | 0.36% | +133 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 233 | 358 | 0.36% | +125 |
| CISCO SYS INC(CSCO) | 3,106 | 3,106 | 0 | 241 | 365 | 0.37% | +124 |
| GE AEROSPACE(GE) | 1,718 | 1,614 | -104 | 488 | 603 | 0.62% | +116 |
| GE VERNOVA INC(GEV) | 377 | 377 | 0 | 329 | 443 | 0.45% | +114 |
| UNION PAC CORP(UNP) | 2,305 | 2,471 | +166 | 559 | 672 | 0.69% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 7,676 | 7,568 | -108 | 3,678 | 3,787 | 3.86% | +109 |
| JPMORGAN CHASE & CO(JPM) | 2,351 | 2,334 | -17 | 692 | 764 | 0.78% | +72 |
| ISHARES TR | 2,465 | 2,465 | 0 | 306 | 366 | 0.37% | +59 |
| ISHARES TR | 5,375 | 5,375 | 0 | 363 | 414 | 0.42% | +51 |
| SPX TECHNOLOGIES INC | 1,120 | 1,120 | 0 | 224 | 275 | 0.28% | +51 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,718 | 4,718 | 0 | 277 | 317 | 0.32% | +40 |
| PHILIP MORRIS INTL INC(PM) | 2,344 | 2,344 | 0 | 388 | 424 | 0.43% | +36 |
| ISHARES TR | 9,097 | 9,206 | +109 | 603 | 637 | 0.65% | +34 |
| ABBVIE INC(ABBV) | 1,127 | 1,077 | -50 | 245 | 271 | 0.28% | +26 |
| COCA COLA CO(KO) | 3,070 | 3,070 | 0 | 233 | 249 | 0.25% | +16 |
| JOHNSON & JOHNSON(JNJ) | 878 | 878 | 0 | 215 | 223 | 0.23% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 650 | 0 | 319 | 326 | 0.33% | +6 |
| MICROSOFT CORP(MSFT) | 4,405 | 4,380 | -25 | 1,631 | 1,634 | 1.67% | +3 |
| ALBEMARLE CORP(ALB) | 3,655 | 3,655 | 0 | 656 | 494 | 0.50% | -163 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 0 | -300 | 232 | 0 | — | -232 |
| PEPSICO INC(PEP) | 2,010 | 0 | -2,010 | 312 | 0 | — | -312 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 143,638 | 145,456 | +1,818 | 6,640 | 6,307 | 6.44% | -333 |
| TOTALENERGIES SE(TTE) | 42,628 | 42,446 | -182 | 3,878 | 3,301 | 3.37% | -578 |
| PETROLEO BRASILEIRO S A(PBR) | 132,360 | 132,284 | -76 | 2,746 | 2,138 | 2.18% | -609 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,748 | 70,077 | +5,329 | 5,942 | 5,287 | 5.40% | -655 |
| ALBEMARLE CORP | 41,705 | 41,705 | 0 | 2,997 | 2,308 | 2.36% | -688 |
| SHELL PLC(SHEL) | 58,378 | 57,717 | -661 | 5,429 | 4,475 | 4.57% | -954 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,680 | 89,119 | -6,561 | 4,803 | 3,773 | 3.85% | -1,030 |
| NEWMONT CORP(NEM) | 80,460 | 81,511 | +1,051 | 8,710 | 7,613 | 7.77% | -1,097 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 255,127 | 236,632 | -18,495 | 14,935 | 13,772 | 14.05% | -1,163 |
| CLEARFIELD INC | 51,276 | 0 | -51,276 | 1,357 | 0 | — | -1,357 |
| VERMILION ENERGY INC(VET) | 369,711 | 369,535 | -176 | 5,095 | 3,463 | 3.53% | -1,632 |
| EQUINOR ASA(EQNR) | 175,593 | 171,214 | -4,379 | 7,410 | 5,376 | 5.49% | -2,034 |
| EXXON MOBIL CORP | 17,796 | 0 | -17,796 | 3,019 | 0 | — | -3,019 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 666,951 | 229,098 | -437,853 | 7,517 | 2,554 | 2.61% | -4,962 |