Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,351 | 20,376 | +25 | $10.1K | $10.6K | 8.53% | +$431 |
| Pan American Silver Corp.(PAAS) | 195,761 | 196,390 | +629 | $5.6K | $7.6K | 6.14% | +$2.0K |
| Newmont Corporation(NEM) | 80,638 | 80,679 | +41 | $4.7K | $6.8K | 5.49% | +$2.1K |
| AngloGold Ashanti plc(AU) | 127,815 | 85,898 | -41,917 | $5.8K | $6.0K | 4.88% | +$216 |
| Hecla Mining Company(HL) | 468,932 | 472,476 | +3,544 | $2.8K | $5.7K | 4.62% | +$2.9K |
| Ishares Silver Trust EtfISHARES | 127,180 | 133,150 | +5,970 | $4.2K | $5.6K | 4.56% | +$1.5K |
| Tutor Perini Corporation(TPC) | 70,535 | 71,171 | +636 | $3.3K | $4.7K | 3.77% | +$1.4K |
| M & T Bank Corp | 22,853 | 22,853 | 0 | $4.4K | $4.5K | 3.65% | +$83 |
| Petroleo Brasileiro F SponsoreADR | 343,008 | 314,018 | -28,990 | $4.3K | $4.0K | 3.21% | -$316 |
| Range Resources Corp | 96,998 | 97,930 | +932 | $3.9K | $3.7K | 2.98% | -$259 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 371,850 | 374,626 | +2,776 | $2.6K | $3.4K | 2.72% | +$791 |
| Nutrien Ltd.(NTR) | 51,097 | 50,569 | -528 | $3.0K | $3.0K | 2.40% | -$7 |
| Telefônica Brasil S.A.ADR(VIV) | 225,286 | 224,116 | -1,170 | $2.6K | $2.9K | 2.31% | +$289 |
| Black Hills Corp | 45,617 | 45,833 | +216 | $2.6K | $2.8K | 2.28% | +$264 |
| Lazard, Inc.(LAZ) | 52,619 | 52,836 | +217 | $2.5K | $2.8K | 2.25% | +$264 |
| International Seaways Inc F | 58,161 | 59,051 | +890 | $2.1K | $2.7K | 2.20% | +$599 |
| TotalEnergies SEADR(TTE) | 0 | 45,556 | +45,556 | $0 | $2.7K | 2.20% | +$2.7K |
| Fluor Corporation(FLR) | 59,329 | 60,154 | +825 | $3.0K | $2.5K | 2.04% | -$511 |
| Alcoa Corporation(AA) | 75,155 | 75,504 | +349 | $2.2K | $2.5K | 2.01% | +$265 |
| Amgen Inc.(AMGN) | 8,490 | 8,490 | 0 | $2.4K | $2.4K | 1.94% | +$25 |
| Bunge Global Sa F | 29,283 | 29,016 | -267 | $2.4K | $2.4K | 1.90% | +$7 |
| NorthWestern Energy Group, Inc.(NWE) | 39,656 | 39,731 | +75 | $2.0K | $2.3K | 1.88% | +$295 |
| Innovex International, Inc.(INVX) | 114,419 | 114,980 | +561 | $1.8K | $2.1K | 1.72% | +$345 |
| Hawaiian Electric Industries, Inc.(HE) | 188,573 | 190,666 | +2,093 | $2.0K | $2.1K | 1.70% | +$100 |
| San Juan Basin Royalty Trust(SJT) | 336,644 | 339,978 | +3,334 | $2.0K | $2.1K | 1.66% | +$40 |
| Proshares Short Qqq Etf | 58,501 | 65,012 | +6,511 | $2.0K | $2.0K | 1.63% | +$49 |
| Heartland Express, Inc.(HTLD) | 228,895 | 227,936 | -959 | $2.0K | $1.9K | 1.54% | -$68 |
| Nokia OyjADR(NOK) | 382,106 | 380,912 | -1,194 | $2.0K | $1.8K | 1.48% | -$147 |
| Alaska Air Group Inc | 36,347 | 36,589 | +242 | $1.8K | $1.8K | 1.47% | +$23 |
| Dole plc(DOLE) | 127,110 | 126,634 | -476 | $1.8K | $1.7K | 1.37% | -$76 |
| Apple Inc.(AAPL) | 5,988 | 5,990 | +2 | $1.2K | $1.5K | 1.23% | +$296 |
| McDonald's Corporation(MCD) | 3,188 | 3,188 | 0 | $931 | $969 | 0.78% | +$38 |
| Smith & Wesson Brands, Inc.(SWBI) | 81,167 | 81,454 | +287 | $705 | $801 | 0.65% | +$96 |
| Spdr Gold Shares Etf | 1,620 | 2,215 | +595 | $494 | $787 | 0.64% | +$293 |
| Berkshire Hathaway Inc Dclass | 1 | 1 | 0 | $729 | $754 | 0.61% | +$25 |
| Oracle Corporation(ORCL) | 2,441 | 2,441 | 0 | $534 | $686 | 0.55% | +$152 |
| Johnson & Johnson(JNJ) | 3,581 | 3,581 | 0 | $547 | $664 | 0.54% | +$117 |
| AbbVie Inc.(ABBV) | 2,599 | 2,599 | 0 | $482 | $602 | 0.49% | +$120 |
| The Procter & Gamble Company(PG) | 3,570 | 3,570 | 0 | $569 | $549 | 0.44% | -$20 |
| PepsiCo, Inc.(PEP) | 3,727 | 3,727 | 0 | $492 | $523 | 0.42% | +$31 |
| Vanguard Total World Stock Ind | 3,125 | 3,722 | +597 | $402 | $513 | 0.41% | +$111 |
| Amazon.com, Inc.(AMZN) | 2,304 | 2,315 | +11 | $505 | $508 | 0.41% | +$3 |
| Bank Of Utica N Y | 1,000 | 1,000 | 0 | $491 | $500 | 0.40% | +$9 |
| Merck & Co., Inc.(MRK) | 5,100 | 5,100 | 0 | $404 | $428 | 0.35% | +$24 |
| Vanguard Information Technolog | 557 | 557 | 0 | $369 | $416 | 0.34% | +$47 |
| Sysco Corporation(SYY) | 4,781 | 4,781 | 0 | $362 | $394 | 0.32% | +$32 |
| Chevron Corporation(CVX) | 2,452 | 2,485 | +33 | $351 | $386 | 0.31% | +$35 |
| iShares Gold TrustISHARES(IAU) | 5,142 | 5,142 | 0 | $321 | $374 | 0.30% | +$53 |
| Abbott Laboratories | 2,689 | 2,689 | 0 | $366 | $360 | 0.29% | -$6 |
| NVIDIA Corporation(NVDA) | 1,977 | 1,918 | -59 | $312 | $358 | 0.29% | +$46 |
| JPMorgan Chase & Co.(JPM) | 1,061 | 1,061 | 0 | $308 | $335 | 0.27% | +$27 |
| UnitedHealth Group Incorporated(UNH) | 877 | 877 | 0 | $274 | $303 | 0.24% | +$29 |
| CVS Health Corporation(CVS) | 3,965 | 3,965 | 0 | $274 | $299 | 0.24% | +$25 |
| Ameriserv Finl | 100,000 | 100,000 | 0 | $304 | $290 | 0.23% | -$14 |
| The Boeing Company(BA) | 1,312 | 1,312 | 0 | $275 | $283 | 0.23% | +$8 |
| Cisco Systems, Inc.(CSCO) | 4,087 | 4,087 | 0 | $284 | $280 | 0.23% | -$4 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 470 | 470 | 0 | $266 | $280 | 0.23% | +$14 |
| Brt Apartments Corp | 17,500 | 17,500 | 0 | $274 | $274 | 0.22% | $0 |
| Cameco Corporation(CCJ) | 3,190 | 3,190 | 0 | $237 | $268 | 0.22% | +$31 |
| Cheniere Energy, Inc.(LNG) | 1,140 | 1,140 | 0 | $278 | $268 | 0.22% | -$10 |
| International Business Machines Corporation(IBM) | 945 | 945 | 0 | $279 | $267 | 0.22% | -$12 |
| The Walt Disney Company(DIS) | 2,231 | 2,231 | 0 | $277 | $255 | 0.21% | -$22 |
| Berkshire Hathaway Inc Cl B | 486 | 487 | +1 | $236 | $245 | 0.20% | +$9 |
| Schwab Us Large Cap Etf | 9,720 | 9,191 | -529 | $238 | $242 | 0.20% | +$4 |
| Palantir Technologies Inc.(PLTR) | 0 | 1,220 | +1,220 | $0 | $223 | 0.18% | +$223 |
| Exxon Mobil Corp | 2,310 | 1,845 | -465 | $249 | $208 | 0.17% | -$41 |
| Compass, Inc.(COMP) | 25,089 | 25,089 | 0 | $158 | $201 | 0.16% | +$43 |
| Enel Chile S A F Sponsored AdrADR | 12,235 | 12,235 | 0 | $44 | $48 | 0.04% | +$4 |
| Walgreens Boots Alli | 0 | 10,189 | +10,189 | $0 | $0 | — | $0 |
| Antero Resources Corporation(AR) | 6,760 | 0 | -6,760 | $272 | $0 | — | -$272 |
| C3.ai, Inc.(AI) | 9,109 | 0 | -9,109 | $224 | $0 | — | -$224 |
| Intel Corporation(INTC) | 70,114 | 0 | -70,114 | $1.6K | $0 | — | -$1.6K |
| Walgreens Boots Alli | 10,189 | 0 | -10,189 | $117 | $0 | — | -$117 |