Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,350 | 20,351 | +1 | 8 | 10 | 9.30% | +2 |
| PROSHARES SHORT QQQ ETF | 0 | 58,501 | +58,501 | 0 | 2 | 1.81% | +2 |
| FLUOR CORP(FLR) | 48,292 | 59,329 | +11,037 | 2 | 3 | 2.79% | +1 |
| ANGLOGOLD ASHANTI PLC F(AU) | 125,448 | 127,815 | +2,367 | 5 | 6 | 5.35% | +1 |
| ALCOA CORP(AA) | 37,092 | 75,155 | +38,063 | 1 | 2 | 2.04% | +1 |
| HEARTLAND EXPRESS(HTLD) | 108,325 | 228,895 | +120,570 | 1 | 2 | 1.82% | +1 |
| NEWMONT CORP(NEM) | 79,238 | 80,638 | +1,400 | 4 | 5 | 4.32% | +1 |
| TELEFONICA BRASIL S. F SPONSOR(VIV) | 214,866 | 225,286 | +10,420 | 2 | 3 | 2.36% | +1 |
| PAN AMERN SILVER CORP F(PAAS) | 192,189 | 195,761 | +3,572 | 5 | 6 | 5.11% | +1 |
| CEMEX SAB DE C V F SPONSORED A(CX) | 364,901 | 371,850 | +6,949 | 2 | 3 | 2.37% | +1 |
| NUTRIEN LTD F(NTR) | 50,552 | 51,097 | +545 | 3 | 3 | 2.73% | 0 |
| VANGUARD TOTAL WORLD STOCK IND | 0 | 3,125 | +3,125 | 0 | 0 | 0.37% | 0 |
| TUTOR PERINI CORP(TPC) | 125,379 | 70,535 | -54,844 | 3 | 3 | 3.03% | 0 |
| M & T BANK CORP | 22,853 | 22,853 | 0 | 4 | 4 | 4.07% | 0 |
| LAZARD INC(LAZ) | 51,052 | 52,619 | +1,567 | 2 | 3 | 2.32% | 0 |
| ISHARES SILVER TRUST ETF | 125,676 | 127,180 | +1,504 | 4 | 4 | 3.83% | 0 |
| HECLA MINING CO(HL) | 455,691 | 468,932 | +13,241 | 3 | 3 | 2.58% | 0 |
| SAN JUAN BASIN ROYAL ROYALTY T(SJT) | 320,329 | 336,644 | +16,315 | 2 | 2 | 1.85% | 0 |
| CAMECO CORP F(CCJ) | 0 | 3,190 | +3,190 | 0 | 0 | 0.22% | 0 |
| INNOVEX INTERNATIONAL INC(INVX) | 86,770 | 114,419 | +27,649 | 2 | 2 | 1.64% | 0 |
| C3 AI INC CLASS A(AI) | 0 | 9,109 | +9,109 | 0 | 0 | 0.21% | 0 |
| INTERNATIONAL SEAWAYS INC F | 57,553 | 58,161 | +608 | 2 | 2 | 1.95% | 0 |
| ORACLE CORP(ORCL) | 2,586 | 2,441 | -145 | 0 | 1 | 0.49% | 0 |
| RANGE RESOURCES CORP | 94,723 | 96,998 | +2,275 | 4 | 4 | 3.62% | 0 |
| BUNGE GLOBAL SA F | 28,962 | 29,283 | +321 | 2 | 2 | 2.16% | 0 |
| NVIDIA CORP(NVDA) | 2,107 | 1,977 | -130 | 0 | 0 | 0.29% | 0 |
| AMAZON.COM INC(AMZN) | 2,329 | 2,304 | -25 | 0 | 1 | 0.46% | 0 |
| AMERISERV FINL | 100,000 | 100,000 | 0 | 0 | 0 | 0.28% | 0 |
| ALASKA AIR GROUP INC | 35,483 | 36,347 | +864 | 2 | 2 | 1.65% | 0 |
| BOEING CO(BA) | 1,312 | 1,312 | 0 | 0 | 0 | 0.25% | 0 |
| J P MORGAN CHASE & CO(JPM) | 1,061 | 1,061 | 0 | 0 | 0 | 0.28% | 0 |
| IBM CORP(IBM) | 945 | 945 | 0 | 0 | 0 | 0.26% | 0 |
| NOKIA OYJ F SPONSORED ADR 1 AD(NOK) | 368,982 | 382,106 | +13,124 | 2 | 2 | 1.82% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,087 | 4,087 | 0 | 0 | 0 | 0.26% | 0 |
| SPDR GOLD SHARES ETF | 1,620 | 1,620 | 0 | 0 | 0 | 0.45% | 0 |
| ISHARES GOLD ETF(IAU) | 5,025 | 5,142 | +117 | 0 | 0 | 0.29% | 0 |
| INTEL CORP(INTC) | 68,329 | 70,114 | +1,785 | 2 | 2 | 1.44% | 0 |
| BANK OF UTICA N Y | 1,000 | 1,000 | 0 | 0 | 0 | 0.45% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 470 | 470 | 0 | 0 | 0 | 0.24% | 0 |
| CHENIERE ENERGY INC(LNG) | 1,140 | 1,140 | 0 | 0 | 0 | 0.26% | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES(HE) | 182,120 | 188,573 | +6,453 | 2 | 2 | 1.84% | 0 |
| ABBOTT LABORATORIES | 2,689 | 2,689 | 0 | 0 | 0 | 0.34% | 0 |
| CVS HEALTH CORP(CVS) | 3,965 | 3,965 | 0 | 0 | 0 | 0.25% | 0 |
| ENEL CHILE S A F SPONSORED ADR | 12,235 | 12,235 | 0 | 0 | 0 | 0.04% | 0 |
| SYSCO CORP(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.33% | 0 |
| ANTERO RESOURCES COR(AR) | 6,760 | 6,760 | 0 | 0 | 0 | 0.25% | -0 |
| DOLE PLC F(DOLE) | 123,662 | 127,110 | +3,448 | 2 | 2 | 1.63% | -0 |
| BERKSHIRE HATHAWAY INC CL B | 480 | 486 | +6 | 0 | 0 | 0.22% | -0 |
| BRT APARTMENTS CORP | 17,500 | 17,500 | 0 | 0 | 0 | 0.25% | -0 |
| EXXON MOBIL CORP | 2,310 | 2,310 | 0 | 0 | 0 | 0.23% | -0 |
| SMITH & WESSON BRANDS INC | 78,868 | 81,167 | +2,299 | 1 | 1 | 0.65% | -0 |
| PROCTER & GAMBLE(PG) | 3,570 | 3,570 | 0 | 1 | 1 | 0.52% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.50% | -0 |
| MERCK & CO. INC.(MRK) | 5,100 | 5,100 | 0 | 0 | 0 | 0.37% | -0 |
| CHEVRON CORP(CVX) | 2,452 | 2,452 | 0 | 0 | 0 | 0.32% | -0 |
| COMPASS INC(COMP) | 25,089 | 25,089 | 0 | 0 | 0 | 0.15% | -0 |
| ABBVIE INC(ABBV) | 2,599 | 2,599 | 0 | 1 | 0 | 0.44% | -0 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.86% | -0 |
| PEPSICO INC(PEP) | 3,727 | 3,727 | 0 | 1 | 0 | 0.45% | -0 |
| BERKSHIRE HATHAWAY INC DCLASS | 1 | 1 | 0 | 1 | 1 | 0.67% | -0 |
| WALGREENS BOOTS ALLI | 20,378 | 10,189 | -10,189 | 0 | 0 | 0.11% | -0 |
| BLACK HILLS CORP | 43,829 | 45,617 | +1,788 | 3 | 3 | 2.35% | -0 |
| APPLE INC(AAPL) | 6,061 | 5,988 | -73 | 1 | 1 | 1.13% | -0 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 37,393 | 39,656 | +2,263 | 2 | 2 | 1.87% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 877 | 877 | 0 | 0 | 0 | 0.25% | -0 |
| WALT DISNEY CO(DIS) | 4,462 | 2,231 | -2,231 | 0 | 0 | 0.25% | -0 |
| SCHWAB US LARGE CAP ETF | 19,825 | 9,720 | -10,105 | 0 | 0 | 0.22% | -0 |
| TOTALENERGIES SE(TTE) | 3,188 | 0 | -3,188 | 0 | 0 | — | -0 |
| SCHWAB INTERNATIONAL EQUITY ET | 10,969 | 0 | -10,969 | 0 | 0 | — | -0 |
| VANGUARD GROWTH INDEX FUND ETF | 609 | 0 | -609 | 0 | 0 | — | -0 |
| AMGEN INC.(AMGN) | 8,490 | 8,490 | 0 | 3 | 2 | 2.18% | -0 |
| VANGUARD INFORMATION TECHNOLOG | 1,114 | 557 | -557 | 1 | 0 | 0.34% | -0 |
| PETROLEO BRASILEIRO F SPONSORE | 341,712 | 343,008 | +1,296 | 5 | 4 | 3.94% | -1 |
| BANCO BILBAO VIZCAYA A F SPONS | 312,840 | 0 | -312,840 | 4 | 0 | — | -4 |