Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 255,127 | 236,632 | -18,495 | $14.94M | $13.77M | 14.05% | -$1.16M |
| Newmont Corporation(NEM) | 80,460 | 81,511 | +1,051 | $8.71M | $7.61M | 7.77% | -$1.10M |
| Borgwarner Inc | 99,964 | 95,292 | -4,672 | $5.42M | $6.33M | 6.46% | +$903.3K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 143,638 | 145,456 | +1,818 | $6.64M | $6.31M | 6.44% | -$333.4K |
| Equinor ASAADR(EQNR) | 175,593 | 171,214 | -4,379 | $7.41M | $5.38M | 5.49% | -$2.03M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,748 | 70,077 | +5,329 | $5.94M | $5.29M | 5.40% | -$654.6K |
| Shell plcADS(SHEL) | 58,378 | 57,717 | -661 | $5.43M | $4.48M | 4.57% | -$953.8K |
| Berkshire Hathaway Inc DelCL B | 7,676 | 7,568 | -108 | $3.68M | $3.79M | 3.86% | +$108.6K |
| Verizon Communications Inc.(VZ) | 95,680 | 89,119 | -6,561 | $4.80M | $3.77M | 3.85% | -$1.03M |
| Terex Corporation(TEX) | 48,666 | 48,666 | 0 | $2.88M | $3.52M | 3.59% | +$646.8K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 47,560 | +47,560 | $0 | $3.48M | 3.55% | +$3.48M |
| Vermilion Energy Inc.(VET) | 369,711 | 369,535 | -176 | $5.09M | $3.46M | 3.53% | -$1.63M |
| TotalEnergies SEACT(TTE) | 42,628 | 42,446 | -182 | $3.88M | $3.30M | 3.37% | -$577.7K |
| QUALCOMM Incorporated(QCOM) | 15,346 | 15,300 | -46 | $1.98M | $2.83M | 2.89% | +$851.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 666,951 | 229,098 | -437,853 | $7.52M | $2.55M | 2.61% | -$4.96M |
| Nxp Semiconductors N V COM | 9,096 | 9,066 | -30 | $1.79M | $2.55M | 2.60% | +$757.2K |
| Albemarle Corp7 25 DEP SHS A | 41,705 | 41,705 | 0 | $3.00M | $2.31M | 2.36% | -$688.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,360 | 132,284 | -76 | $2.75M | $2.14M | 2.18% | -$608.8K |
| Microsoft Corporation(MSFT) | 4,405 | 4,380 | -25 | $1.63M | $1.63M | 1.67% | +$3.2K |
| International Business Machines Corporation(IBM) | 4,168 | 4,334 | +166 | $1.01M | $1.22M | 1.24% | +$208.5K |
| Apple Inc.(AAPL) | 3,455 | 3,558 | +103 | $876.8K | $1.03M | 1.05% | +$152.7K |
| Corning Incorporated(GLW) | 3,667 | 3,667 | 0 | $498.6K | $936.7K | 0.96% | +$438.1K |
| W.W. Grainger, Inc.(GWW) | 625 | 625 | 0 | $681.8K | $850.3K | 0.87% | +$168.5K |
| Caterpillar Inc.(CAT) | 755 | 755 | 0 | $534.9K | $804.0K | 0.82% | +$269.1K |
| JPMorgan Chase & Co.(JPM) | 2,351 | 2,334 | -17 | $691.6K | $764.0K | 0.78% | +$72.4K |
| Union Pacific Corporation(UNP) | 2,305 | 2,471 | +166 | $559.2K | $672.1K | 0.69% | +$112.9K |
| Ishares TrDEVSMCP EXNA ETF | 9,097 | 9,206 | +109 | $603.4K | $637.1K | 0.65% | +$33.7K |
| Sterling Infrastructure, Inc.(STRL) | 723 | 723 | 0 | $294.5K | $606.9K | 0.62% | +$312.4K |
| GE Aerospace(GE) | 1,718 | 1,614 | -104 | $487.5K | $603.2K | 0.62% | +$115.7K |
| Albemarle Corporation(ALB) | 3,655 | 3,655 | 0 | $656.2K | $493.5K | 0.50% | -$162.6K |
| GE Vernova Inc.(GEV) | 377 | 377 | 0 | $329.1K | $442.9K | 0.45% | +$113.8K |
| Philip Morris International Inc.(PM) | 2,344 | 2,344 | 0 | $387.6K | $424.1K | 0.43% | +$36.5K |
| Ishares TrCORE S P MCP ETF | 5,375 | 5,375 | 0 | $363.0K | $414.5K | 0.42% | +$51.5K |
| Ishares TrCore S&P Small Cap ETF | 2,465 | 2,465 | 0 | $306.4K | $365.6K | 0.37% | +$59.2K |
| Cisco Systems, Inc.(CSCO) | 3,106 | 3,106 | 0 | $241.0K | $364.8K | 0.37% | +$123.8K |
| Texas Instruments Incorporated(TXN) | 1,200 | 1,200 | 0 | $233.0K | $357.7K | 0.36% | +$124.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 334 | 469 | +135 | $217.2K | $350.2K | 0.36% | +$133.0K |
| Thermo Fisher Scientific Inc.(TMO) | 650 | 650 | 0 | $319.5K | $325.9K | 0.33% | +$6.4K |
| Community Financial System, Inc.(CBU) | 4,718 | 4,718 | 0 | $276.7K | $316.7K | 0.32% | +$40.0K |
| Spx Technologies Inc | 1,120 | 1,120 | 0 | $223.9K | $274.6K | 0.28% | +$50.7K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 2,450 | +2,450 | $0 | $271.8K | 0.28% | +$271.8K |
| AbbVie Inc.(ABBV) | 1,127 | 1,077 | -50 | $245.1K | $271.0K | 0.28% | +$25.9K |
| The Coca-Cola Company(KO) | 3,070 | 3,070 | 0 | $233.5K | $249.5K | 0.25% | +$16.0K |
| Nova Ltd.(NVMI) | 0 | 430 | +430 | $0 | $233.5K | 0.24% | +$233.5K |
| Johnson & Johnson(JNJ) | 878 | 878 | 0 | $214.6K | $223.0K | 0.23% | +$8.4K |
| Clearfield, Inc.(CLFD) | 51,276 | 0 | -51,276 | $1.36M | $0 | — | -$1.36M |
| Exxon Mobil Corp | 17,796 | 0 | -17,796 | $3.02M | $0 | — | -$3.02M |
| PepsiCo, Inc.(PEP) | 2,010 | 0 | -2,010 | $312.1K | $0 | — | -$312.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 300 | 0 | -300 | $231.8K | $0 | — | -$231.8K |