Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HECLA MINING CO(HL) | 468,932 | 472,476 | +3,544 | 3 | 6 | 4.62% | +3 |
| TOTALENERGIES SE FSPONSORED AD(TTE) | 0 | 45,556 | +45,556 | 0 | 3 | 2.20% | +3 |
| NEWMONT CORP(NEM) | 80,638 | 80,679 | +41 | 5 | 7 | 5.49% | +2 |
| PAN AMERN SILVER CORP F(PAAS) | 195,761 | 196,390 | +629 | 6 | 8 | 6.14% | +2 |
| ISHARES SILVER TRUST ETF | 127,180 | 133,150 | +5,970 | 4 | 6 | 4.56% | +1 |
| TUTOR PERINI CORP(TPC) | 70,535 | 71,171 | +636 | 3 | 5 | 3.77% | +1 |
| CEMEX SAB DE C V F SPONSORED A(CX) | 371,850 | 374,626 | +2,776 | 3 | 3 | 2.72% | +1 |
| INTERNATIONAL SEAWAYS INC F | 58,161 | 59,051 | +890 | 2 | 3 | 2.20% | +1 |
| MICROSOFT CORP(MSFT) | 20,351 | 20,376 | +25 | 10 | 11 | 8.53% | 0 |
| INNOVEX INTERNATIONAL INC(INVX) | 114,419 | 114,980 | +561 | 2 | 2 | 1.72% | 0 |
| APPLE INC(AAPL) | 5,988 | 5,990 | +2 | 1 | 2 | 1.23% | 0 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 39,656 | 39,731 | +75 | 2 | 2 | 1.88% | 0 |
| SPDR GOLD SHARES ETF | 1,620 | 2,215 | +595 | 0 | 1 | 0.64% | 0 |
| TELEFONICA BRASIL S. F SPONSOR(VIV) | 225,286 | 224,116 | -1,170 | 3 | 3 | 2.31% | 0 |
| ALCOA CORP(AA) | 75,155 | 75,504 | +349 | 2 | 2 | 2.01% | 0 |
| BLACK HILLS CORP | 45,617 | 45,833 | +216 | 3 | 3 | 2.28% | 0 |
| LAZARD INC(LAZ) | 52,619 | 52,836 | +217 | 3 | 3 | 2.25% | 0 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 1,220 | +1,220 | 0 | 0 | 0.18% | 0 |
| ANGLOGOLD ASHANTI PLC F(AU) | 127,815 | 85,898 | -41,917 | 6 | 6 | 4.88% | 0 |
| ORACLE CORP(ORCL) | 2,441 | 2,441 | 0 | 1 | 1 | 0.55% | 0 |
| ABBVIE INC(ABBV) | 2,599 | 2,599 | 0 | 0 | 1 | 0.49% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.54% | 0 |
| VANGUARD TOTAL WORLD STOCK IND | 3,125 | 3,722 | +597 | 0 | 1 | 0.41% | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES(HE) | 188,573 | 190,666 | +2,093 | 2 | 2 | 1.70% | 0 |
| SMITH & WESSON BRANDS INC(SWBI) | 81,167 | 81,454 | +287 | 1 | 1 | 0.65% | 0 |
| M & T BANK CORP | 22,853 | 22,853 | 0 | 4 | 5 | 3.65% | 0 |
| ISHARES GOLD ETF(IAU) | 5,142 | 5,142 | 0 | 0 | 0 | 0.30% | 0 |
| PROSHARES SHORT QQQ ETF | 58,501 | 65,012 | +6,511 | 2 | 2 | 1.63% | 0 |
| VANGUARD INFORMATION TECHNOLOG | 557 | 557 | 0 | 0 | 0 | 0.34% | 0 |
| NVIDIA CORP(NVDA) | 1,977 | 1,918 | -59 | 0 | 0 | 0.29% | 0 |
| COMPASS INC(COMP) | 25,089 | 25,089 | 0 | 0 | 0 | 0.16% | 0 |
| SAN JUAN BASIN ROYAL ROYALTY T(SJT) | 336,644 | 339,978 | +3,334 | 2 | 2 | 1.66% | 0 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.78% | 0 |
| CHEVRON CORP(CVX) | 2,452 | 2,485 | +33 | 0 | 0 | 0.31% | 0 |
| SYSCO CORP(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.32% | 0 |
| CAMECO CORP F(CCJ) | 3,190 | 3,190 | 0 | 0 | 0 | 0.22% | 0 |
| PEPSICO INC(PEP) | 3,727 | 3,727 | 0 | 0 | 1 | 0.42% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 877 | 877 | 0 | 0 | 0 | 0.24% | 0 |
| J P MORGAN CHASE & CO(JPM) | 1,061 | 1,061 | 0 | 0 | 0 | 0.27% | 0 |
| AMGEN INC.(AMGN) | 8,490 | 8,490 | 0 | 2 | 2 | 1.94% | 0 |
| BERKSHIRE HATHAWAY INC DCLASS | 1 | 1 | 0 | 1 | 1 | 0.61% | 0 |
| CVS HEALTH CORP(CVS) | 3,965 | 3,965 | 0 | 0 | 0 | 0.24% | 0 |
| MERCK & CO. INC.(MRK) | 5,100 | 5,100 | 0 | 0 | 0 | 0.35% | 0 |
| ALASKA AIR GROUP INC | 36,347 | 36,589 | +242 | 2 | 2 | 1.47% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 470 | 470 | 0 | 0 | 0 | 0.23% | 0 |
| BANK OF UTICA N Y | 1,000 | 1,000 | 0 | 0 | 1 | 0.40% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 486 | 487 | +1 | 0 | 0 | 0.20% | 0 |
| BOEING CO(BA) | 1,312 | 1,312 | 0 | 0 | 0 | 0.23% | 0 |
| BUNGE GLOBAL SA F | 29,283 | 29,016 | -267 | 2 | 2 | 1.90% | 0 |
| ENEL CHILE S A F SPONSORED ADR | 12,235 | 12,235 | 0 | 0 | 0 | 0.04% | 0 |
| SCHWAB US LARGE CAP ETF | 9,720 | 9,191 | -529 | 0 | 0 | 0.20% | 0 |
| AMAZON.COM INC(AMZN) | 2,304 | 2,315 | +11 | 1 | 1 | 0.41% | 0 |
| BRT APARTMENTS CORP | 17,500 | 17,500 | 0 | 0 | 0 | 0.22% | 0 |
| WALGREENS BOOTS ALLI | 0 | 10,189 | +10,189 | 0 | 0 | — | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,087 | 4,087 | 0 | 0 | 0 | 0.23% | -0 |
| ABBOTT LABORATORIES | 2,689 | 2,689 | 0 | 0 | 0 | 0.29% | -0 |
| NUTRIEN LTD F(NTR) | 51,097 | 50,569 | -528 | 3 | 3 | 2.40% | -0 |
| CHENIERE ENERGY INC(LNG) | 1,140 | 1,140 | 0 | 0 | 0 | 0.22% | -0 |
| IBM CORP(IBM) | 945 | 945 | 0 | 0 | 0 | 0.22% | -0 |
| AMERISERV FINL | 100,000 | 100,000 | 0 | 0 | 0 | 0.23% | -0 |
| PROCTER & GAMBLE(PG) | 3,570 | 3,570 | 0 | 1 | 1 | 0.44% | -0 |
| WALT DISNEY CO(DIS) | 2,231 | 2,231 | 0 | 0 | 0 | 0.21% | -0 |
| EXXON MOBIL CORP | 2,310 | 1,845 | -465 | 0 | 0 | 0.17% | -0 |
| HEARTLAND EXPRESS(HTLD) | 228,895 | 227,936 | -959 | 2 | 2 | 1.54% | -0 |
| DOLE PLC F(DOLE) | 127,110 | 126,634 | -476 | 2 | 2 | 1.37% | -0 |
| WALGREENS BOOTS ALLI | 10,189 | 0 | -10,189 | 0 | 0 | — | -0 |
| NOKIA OYJ F SPONSORED ADR 1 AD(NOK) | 382,106 | 380,912 | -1,194 | 2 | 2 | 1.48% | -0 |
| C3 AI INC CLASS A(AI) | 9,109 | 0 | -9,109 | 0 | 0 | — | -0 |
| RANGE RESOURCES CORP | 96,998 | 97,930 | +932 | 4 | 4 | 2.98% | -0 |
| ANTERO RESOURCES COR(AR) | 6,760 | 0 | -6,760 | 0 | 0 | — | -0 |
| PETROLEO BRASILEIRO F SPONSORE | 343,008 | 314,018 | -28,990 | 4 | 4 | 3.21% | -0 |
| FLUOR CORP(FLR) | 59,329 | 60,154 | +825 | 3 | 3 | 2.04% | -1 |
| INTEL CORP(INTC) | 70,114 | 0 | -70,114 | 2 | 0 | — | -2 |