Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,376 | 20,278 | -98 | $10.6K | $9.8K | 7.30% | -$747 |
| Hecla Mining Company(HL) | 472,476 | 473,169 | +693 | $5.7K | $9.1K | 6.76% | +$3.4K |
| Newmont Corporation(NEM) | 80,679 | 80,665 | -14 | $6.8K | $8.1K | 6.00% | +$1.3K |
| Pan American Silver Corp.(PAAS) | 196,390 | 143,075 | -53,315 | $7.6K | $7.4K | 5.52% | -$193 |
| AngloGold Ashanti plc(AU) | 85,898 | 86,910 | +1,012 | $6.0K | $7.4K | 5.52% | +$1.4K |
| Ishares Silver Trust EtfISHARES | 133,150 | 97,230 | -35,920 | $5.6K | $6.3K | 4.66% | +$622 |
| Tutor Perini Corporation(TPC) | 71,171 | 72,497 | +1,326 | $4.7K | $4.9K | 3.62% | +$191 |
| M&t Bk Corp | 22,853 | 22,414 | -439 | $4.5K | $4.5K | 3.36% | $0 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 374,626 | 376,017 | +1,391 | $3.4K | $4.3K | 3.22% | +$952 |
| Alcoa Corporation(AA) | 75,504 | 76,435 | +931 | $2.5K | $4.1K | 3.02% | +$1.6K |
| Range Resources Corp | 97,930 | 97,498 | -432 | $3.7K | $3.4K | 2.56% | -$248 |
| Petroleo Brasileiro Sa F SponsADR | 314,018 | 288,600 | -25,418 | $4.0K | $3.4K | 2.55% | -$555 |
| Black Hills Corp | 45,833 | 46,257 | +424 | $2.8K | $3.2K | 2.39% | +$388 |
| Nutrien Ltd.(NTR) | 50,569 | 51,081 | +512 | $3.0K | $3.2K | 2.35% | +$184 |
| TotalEnergies SE(TTE) | 0 | 47,185 | +47,185 | $0 | $3.1K | 2.30% | +$3.1K |
| International Seaways Inc | 59,051 | 58,834 | -217 | $2.7K | $2.9K | 2.13% | +$135 |
| Amgen Inc.(AMGN) | 8,490 | 8,490 | 0 | $2.4K | $2.8K | 2.07% | +$383 |
| Telefônica Brasil S.A.ADR(VIV) | 224,116 | 224,233 | +117 | $2.9K | $2.7K | 1.98% | -$198 |
| Innovex International, Inc.(INVX) | 114,980 | 121,535 | +6,555 | $2.1K | $2.7K | 1.98% | +$526 |
| Bunge Global Sa F | 29,016 | 29,206 | +190 | $2.4K | $2.6K | 1.94% | +$244 |
| NorthWestern Energy Group, Inc.(NWE) | 39,731 | 40,194 | +463 | $2.3K | $2.6K | 1.93% | +$265 |
| Lazard, Inc.(LAZ) | 52,836 | 52,834 | -2 | $2.8K | $2.6K | 1.91% | -$223 |
| Nokia OyjADR(NOK) | 380,912 | 383,198 | +2,286 | $1.8K | $2.5K | 1.85% | +$647 |
| Fluor Corporation(FLR) | 60,154 | 61,394 | +1,240 | $2.5K | $2.4K | 1.81% | -$98 |
| Hawaiian Electric Industries, Inc.(HE) | 190,666 | 190,827 | +161 | $2.1K | $2.3K | 1.75% | +$242 |
| Heartland Express, Inc.(HTLD) | 227,936 | 219,815 | -8,121 | $1.9K | $2.0K | 1.48% | +$75 |
| Dole plc(DOLE) | 126,634 | 129,218 | +2,584 | $1.7K | $1.9K | 1.44% | +$235 |
| Proshares Short Qqq Etf | 65,012 | 63,710 | -1,302 | $2.0K | $1.9K | 1.43% | -$94 |
| San Juan Basin Royalty Trust(SJT) | 339,978 | 340,390 | +412 | $2.1K | $1.9K | 1.42% | -$140 |
| Alaska Air Group Inc | 36,589 | 36,349 | -240 | $1.8K | $1.8K | 1.36% | +$7 |
| Apple Inc.(AAPL) | 5,990 | 5,991 | +1 | $1.5K | $1.6K | 1.21% | +$104 |
| McDonald's Corporation(MCD) | 3,188 | 3,188 | 0 | $969 | $974 | 0.73% | +$5 |
| Spdr Gold Shares Etf | 2,215 | 2,215 | 0 | $787 | $878 | 0.65% | +$91 |
| Berkshire Hathaway Inc Dclass | 1 | 1 | 0 | $754 | $755 | 0.56% | +$1 |
| Smith & Wesson Brands, Inc.(SWBI) | 81,454 | 75,225 | -6,229 | $801 | $742 | 0.55% | -$59 |
| Johnson & Johnson(JNJ) | 3,581 | 3,581 | 0 | $664 | $741 | 0.55% | +$77 |
| AbbVie Inc.(ABBV) | 2,599 | 2,599 | 0 | $602 | $594 | 0.44% | -$8 |
| Merck & Co., Inc.(MRK) | 5,100 | 5,100 | 0 | $428 | $537 | 0.40% | +$109 |
| Amazon.com, Inc.(AMZN) | 2,315 | 2,315 | 0 | $508 | $534 | 0.40% | +$26 |
| Vanguard Total World Stock Etf | 3,722 | 3,751 | +29 | $513 | $529 | 0.39% | +$16 |
| Bank Utica N Y | 1,000 | 1,000 | 0 | $500 | $517 | 0.38% | +$17 |
| PepsiCo, Inc.(PEP) | 3,727 | 3,572 | -155 | $523 | $513 | 0.38% | -$10 |
| The Procter & Gamble Company(PG) | 3,570 | 3,570 | 0 | $549 | $512 | 0.38% | -$37 |
| Oracle Corporation(ORCL) | 2,441 | 2,441 | 0 | $686 | $476 | 0.35% | -$210 |
| Vanguard Information Technolog | 557 | 557 | 0 | $416 | $420 | 0.31% | +$4 |
| iShares Gold TrustISHARES(IAU) | 5,142 | 5,142 | 0 | $374 | $417 | 0.31% | +$43 |
| Chevron Corporation(CVX) | 2,485 | 2,485 | 0 | $386 | $379 | 0.28% | -$7 |
| Sysco Corporation(SYY) | 4,781 | 4,781 | 0 | $394 | $352 | 0.26% | -$42 |
| JPMorgan Chase & Co.(JPM) | 1,061 | 1,061 | 0 | $335 | $342 | 0.25% | +$7 |
| Abbott Labs | 2,689 | 2,689 | 0 | $360 | $337 | 0.25% | -$23 |
| Ameriserv Finl Inc | 100,000 | 100,000 | 0 | $290 | $319 | 0.24% | +$29 |
| Cisco Systems, Inc.(CSCO) | 4,087 | 4,087 | 0 | $280 | $315 | 0.23% | +$35 |
| CVS Health Corporation(CVS) | 3,965 | 3,965 | 0 | $299 | $315 | 0.23% | +$16 |
| Cameco Corporation(CCJ) | 3,190 | 3,190 | 0 | $268 | $292 | 0.22% | +$24 |
| The Boeing Company(BA) | 1,312 | 1,312 | 0 | $283 | $285 | 0.21% | +$2 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 470 | 470 | 0 | $280 | $284 | 0.21% | +$4 |
| NVIDIA Corporation(NVDA) | 1,918 | 1,483 | -435 | $358 | $277 | 0.21% | -$81 |
| Compass Inc Class Class A | 25,089 | 25,089 | 0 | $201 | $265 | 0.20% | +$64 |
| International Business Machines Corporation(IBM) | 945 | 880 | -65 | $267 | $261 | 0.19% | -$6 |
| Brt Rlty Tr | 17,500 | 17,500 | 0 | $274 | $257 | 0.19% | -$17 |
| The Walt Disney Company(DIS) | 2,231 | 2,231 | 0 | $255 | $254 | 0.19% | -$1 |
| Berkshire Hathaway Inc Cl B | 487 | 487 | 0 | $245 | $245 | 0.18% | $0 |
| Cheniere Energy, Inc.(LNG) | 1,140 | 1,140 | 0 | $268 | $222 | 0.17% | -$46 |
| Ormat Technologies, Inc.(ORA) | 0 | 2,012 | +2,012 | $0 | $222 | 0.17% | +$222 |
| Palantir Technologies Inc.(PLTR) | 1,220 | 1,220 | 0 | $223 | $217 | 0.16% | -$6 |
| Exxon Mobil Corp | 1,845 | 1,710 | -135 | $208 | $206 | 0.15% | -$2 |
| Schwab Us Large Cap Etf | 9,191 | 7,509 | -1,682 | $242 | $202 | 0.15% | -$40 |
| Enel Chile S A F Sponsored AdrADR | 12,235 | 12,235 | 0 | $48 | $49 | 0.04% | +$1 |
| Walgreens Boots Alliance | 0 | 10,189 | +10,189 | $0 | $0 | — | $0 |
| TotalEnergies SEADR(TTE) | 45,556 | 0 | -45,556 | $2.7K | $0 | — | -$2.7K |
| UnitedHealth Group Incorporated(UNH) | 877 | 0 | -877 | $303 | $0 | — | -$303 |
| Walgreens Boots Alli | 10,189 | 0 | -10,189 | $0 | $0 | — | $0 |