Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOR ASA(EQNR) | 169,584 | 175,593 | +6,009 | 4,007 | 7,410 | 6.81% | +3,403 |
| VERMILION ENERGY INC(VET) | 261,583 | 369,711 | +108,128 | 2,182 | 5,095 | 4.68% | +2,913 |
| EXXON MOBIL CORP | 10,914 | 17,796 | +6,882 | 1,313 | 3,019 | 2.77% | +1,706 |
| PETROLEO BRASILEIRO S A(PBR) | 131,646 | 132,360 | +714 | 1,560 | 2,746 | 2.52% | +1,186 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 114,046 | 143,638 | +29,592 | 5,466 | 6,640 | 6.10% | +1,174 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 235,412 | 255,127 | +19,715 | 13,826 | 14,935 | 13.72% | +1,109 |
| SHELL PLC(SHEL) | 59,342 | 58,378 | -964 | 4,360 | 5,429 | 4.99% | +1,069 |
| VANECK ETF TRUST GOLD MINERS ETF | 57,845 | 64,748 | +6,903 | 4,961 | 5,942 | 5.46% | +981 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 677,559 | 666,951 | -10,608 | 6,538 | 7,517 | 6.90% | +978 |
| NEWMONT CORP(NEM) | 78,228 | 80,460 | +2,232 | 7,811 | 8,710 | 8.00% | +899 |
| BORGWARNER INC | 101,688 | 99,964 | -1,724 | 4,582 | 5,424 | 4.98% | +842 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,465 | 95,680 | -4,785 | 4,092 | 4,803 | 4.41% | +711 |
| ALBEMARLE CORP | 41,605 | 41,705 | +100 | 2,471 | 2,997 | 2.75% | +526 |
| TEREX CORP NEW(TEX) | 48,067 | 48,666 | +599 | 2,566 | 2,876 | 2.64% | +310 |
| JOHNSON & JOHNSON(JNJ) | 0 | 878 | +878 | 0 | 215 | 0.20% | +215 |
| CORNING INC(GLW) | 3,667 | 3,667 | 0 | 321 | 499 | 0.46% | +178 |
| ALBEMARLE CORP(ALB) | 3,910 | 3,655 | -255 | 553 | 656 | 0.60% | +103 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 433 | 535 | 0.49% | +102 |
| GE VERNOVA INC(GEV) | 377 | 377 | 0 | 246 | 329 | 0.30% | +83 |
| WW GRAINGER INC(GWW) | 625 | 625 | 0 | 631 | 682 | 0.63% | +51 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 208 | 233 | 0.21% | +25 |
| PEPSICO INC(PEP) | 2,010 | 2,010 | 0 | 288 | 312 | 0.29% | +24 |
| COCA COLA CO(KO) | 3,125 | 3,070 | -55 | 218 | 233 | 0.21% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,344 | 2,344 | 0 | 376 | 388 | 0.36% | +12 |
| ISHARES TR | 2,465 | 2,465 | 0 | 296 | 306 | 0.28% | +10 |
| ISHARES TR | 5,375 | 5,375 | 0 | 355 | 363 | 0.33% | +8 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,718 | 4,718 | 0 | 271 | 277 | 0.25% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 232 | 232 | 0.21% | 0 |
| SPX TECHNOLOGIES INC | 1,120 | 1,120 | 0 | 224 | 224 | 0.21% | -0 |
| CISCO SYS INC(CSCO) | 3,131 | 3,106 | -25 | 241 | 241 | 0.22% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 334 | 334 | 0 | 228 | 217 | 0.20% | -11 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,000 | 723 | -277 | 306 | 294 | 0.27% | -12 |
| ABBVIE INC(ABBV) | 1,127 | 1,127 | 0 | 258 | 245 | 0.23% | -12 |
| GE AEROSPACE(GE) | 1,718 | 1,718 | 0 | 529 | 488 | 0.45% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 650 | 0 | 377 | 319 | 0.29% | -57 |
| APPLE INC(AAPL) | 3,455 | 3,455 | 0 | 939 | 877 | 0.81% | -62 |
| JPMORGAN CHASE & CO(JPM) | 2,351 | 2,351 | 0 | 758 | 692 | 0.64% | -66 |
| CLEARFIELD INC(CLFD) | 49,912 | 51,276 | +1,364 | 1,455 | 1,357 | 1.25% | -98 |
| TOTALENERGIES SE(TTE) | 61,150 | 42,628 | -18,522 | 4,000 | 3,878 | 3.56% | -122 |
| UNION PAC CORP(UNP) | 2,960 | 2,305 | -655 | 685 | 559 | 0.51% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 7,618 | 7,676 | +58 | 3,829 | 3,678 | 3.38% | -151 |
| NXP SEMICONDUCTORS N V COM | 9,107 | 9,096 | -11 | 1,977 | 1,791 | 1.64% | -186 |
| ALTRIA GROUP INC(MO) | 3,533 | 0 | -3,533 | 204 | 0 | — | -204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,168 | 4,168 | 0 | 1,235 | 1,010 | 0.93% | -224 |
| PFIZER INC(PFE) | 9,147 | 0 | -9,147 | 228 | 0 | — | -228 |
| ISHARES TR | 12,253 | 9,097 | -3,156 | 840 | 603 | 0.55% | -236 |
| MICROSOFT CORP(MSFT) | 4,405 | 4,405 | 0 | 2,130 | 1,631 | 1.50% | -500 |
| QUALCOMM INC(QCOM) | 15,001 | 15,346 | +345 | 2,566 | 1,976 | 1.82% | -590 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,387 | 0 | -18,387 | 1,166 | 0 | — | -1,166 |
| TELEFONICA S A(TEFOF) | 470,759 | 0 | -470,759 | 1,907 | 0 | — | -1,907 |