Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 235,412 | 255,127 | +19,715 | $13.83M | $14.94M | 13.72% | +$1.11M |
| Newmont Corporation(NEM) | 78,228 | 80,460 | +2,232 | $7.81M | $8.71M | 8.00% | +$898.7K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 677,559 | 666,951 | -10,608 | $6.54M | $7.52M | 6.90% | +$978.1K |
| Equinor ASAADR(EQNR) | 169,584 | 175,593 | +6,009 | $4.01M | $7.41M | 6.81% | +$3.40M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 114,046 | 143,638 | +29,592 | $5.47M | $6.64M | 6.10% | +$1.17M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 57,845 | 64,748 | +6,903 | $4.96M | $5.94M | 5.46% | +$980.6K |
| Shell plcADS(SHEL) | 59,342 | 58,378 | -964 | $4.36M | $5.43M | 4.99% | +$1.07M |
| Borgwarner Inc | 101,688 | 99,964 | -1,724 | $4.58M | $5.42M | 4.98% | +$842.0K |
| Vermilion Energy Inc.(VET) | 261,583 | 369,711 | +108,128 | $2.18M | $5.09M | 4.68% | +$2.91M |
| Verizon Communications Inc.(VZ) | 100,465 | 95,680 | -4,785 | $4.09M | $4.80M | 4.41% | +$711.2K |
| TotalEnergies SEACT(TTE) | 61,150 | 42,628 | -18,522 | $4.00M | $3.88M | 3.56% | -$122.1K |
| Berkshire Hathaway Inc DelCL B | 7,618 | 7,676 | +58 | $3.83M | $3.68M | 3.38% | -$150.8K |
| Exxon Mobil Corp | 10,914 | 17,796 | +6,882 | $1.31M | $3.02M | 2.77% | +$1.71M |
| Albemarle Corp7 25 DEP SHS A | 41,605 | 41,705 | +100 | $2.47M | $3.00M | 2.75% | +$525.6K |
| Terex Corporation(TEX) | 48,067 | 48,666 | +599 | $2.57M | $2.88M | 2.64% | +$310.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 131,646 | 132,360 | +714 | $1.56M | $2.75M | 2.52% | +$1.19M |
| QUALCOMM Incorporated(QCOM) | 15,001 | 15,346 | +345 | $2.57M | $1.98M | 1.82% | -$589.7K |
| Nxp Semiconductors N V COM | 9,107 | 9,096 | -11 | $1.98M | $1.79M | 1.64% | -$186.1K |
| Microsoft Corporation(MSFT) | 4,405 | 4,405 | 0 | $2.13M | $1.63M | 1.50% | -$499.7K |
| Clearfield, Inc.(CLFD) | 49,912 | 51,276 | +1,364 | $1.45M | $1.36M | 1.25% | -$97.7K |
| International Business Machines Corporation(IBM) | 4,168 | 4,168 | 0 | $1.23M | $1.01M | 0.93% | -$224.3K |
| Apple Inc.(AAPL) | 3,455 | 3,455 | 0 | $939.3K | $876.8K | 0.81% | -$62.4K |
| JPMorgan Chase & Co.(JPM) | 2,351 | 2,351 | 0 | $757.5K | $691.6K | 0.64% | -$66.0K |
| W.W. Grainger, Inc.(GWW) | 625 | 625 | 0 | $630.7K | $681.8K | 0.63% | +$51.1K |
| Albemarle Corporation(ALB) | 3,910 | 3,655 | -255 | $553.0K | $656.2K | 0.60% | +$103.2K |
| Ishares TrDEVSMCP EXNA ETF | 12,253 | 9,097 | -3,156 | $839.9K | $603.4K | 0.55% | -$236.5K |
| Union Pacific Corporation(UNP) | 2,960 | 2,305 | -655 | $684.7K | $559.2K | 0.51% | -$125.5K |
| Caterpillar Inc.(CAT) | 755 | 755 | 0 | $432.5K | $534.9K | 0.49% | +$102.4K |
| Corning Incorporated(GLW) | 3,667 | 3,667 | 0 | $321.1K | $498.6K | 0.46% | +$177.5K |
| GE Aerospace(GE) | 1,718 | 1,718 | 0 | $529.2K | $487.5K | 0.45% | -$41.7K |
| Philip Morris International Inc.(PM) | 2,344 | 2,344 | 0 | $376.0K | $387.6K | 0.36% | +$11.6K |
| Ishares TrCORE S P MCP ETF | 5,375 | 5,375 | 0 | $354.8K | $363.0K | 0.33% | +$8.2K |
| GE Vernova Inc.(GEV) | 377 | 377 | 0 | $246.4K | $329.1K | 0.30% | +$82.7K |
| Thermo Fisher Scientific Inc.(TMO) | 650 | 650 | 0 | $376.6K | $319.5K | 0.29% | -$57.1K |
| PepsiCo, Inc.(PEP) | 2,010 | 2,010 | 0 | $288.5K | $312.1K | 0.29% | +$23.7K |
| Ishares TrCore S&P Small Cap ETF | 2,465 | 2,465 | 0 | $296.2K | $306.4K | 0.28% | +$10.2K |
| Sterling Infrastructure, Inc.(STRL) | 1,000 | 723 | -277 | $306.2K | $294.5K | 0.27% | -$11.8K |
| Community Financial System, Inc.(CBU) | 4,718 | 4,718 | 0 | $271.0K | $276.7K | 0.25% | +$5.7K |
| AbbVie Inc.(ABBV) | 1,127 | 1,127 | 0 | $257.5K | $245.1K | 0.23% | -$12.4K |
| Cisco Systems, Inc.(CSCO) | 3,131 | 3,106 | -25 | $241.2K | $241.0K | 0.22% | -$186 |
| The Coca-Cola Company(KO) | 3,125 | 3,070 | -55 | $218.5K | $233.5K | 0.21% | +$15.0K |
| Texas Instruments Incorporated(TXN) | 1,200 | 1,200 | 0 | $208.2K | $233.0K | 0.21% | +$24.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 300 | 300 | 0 | $231.6K | $231.8K | 0.21% | +$231 |
| Spx Technologies Inc | 1,120 | 1,120 | 0 | $224.1K | $223.9K | 0.21% | -$135 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 334 | 334 | 0 | $227.8K | $217.2K | 0.20% | -$10.5K |
| Johnson & Johnson(JNJ) | 0 | 878 | +878 | $0 | $214.6K | 0.20% | +$214.6K |
| Altria Group, Inc.(MO) | 3,533 | 0 | -3,533 | $203.7K | $0 | — | -$203.7K |
| Pfizer Inc.(PFE) | 9,147 | 0 | -9,147 | $227.8K | $0 | — | -$227.8K |
| Skyworks Solutions, Inc.(SWKS) | 18,387 | 0 | -18,387 | $1.17M | $0 | — | -$1.17M |
| Telefónica, S.A.ADR(TEFOF) | 470,759 | 0 | -470,759 | $1.91M | $0 | — | -$1.91M |