Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HECLA MNG CO(HL) | 472,476 | 473,169 | +693 | 6 | 9 | 6.76% | +3 |
| TOTALENERGIES F(TTE) | 0 | 47,185 | +47,185 | 0 | 3 | 2.30% | +3 |
| ALCOA CORP(AA) | 75,504 | 76,435 | +931 | 2 | 4 | 3.02% | +2 |
| ANGLOGOLD ASHANTI PLC F(AU) | 85,898 | 86,910 | +1,012 | 6 | 7 | 5.52% | +1 |
| NEWMONT CORP(NEM) | 80,679 | 80,665 | -14 | 7 | 8 | 6.00% | +1 |
| CEMEX S A B DE C V F SPONSORED(CX) | 374,626 | 376,017 | +1,391 | 3 | 4 | 3.22% | +1 |
| NOKIA CORP F SPONSORED ADR 1 A(NOK) | 380,912 | 383,198 | +2,286 | 2 | 2 | 1.85% | +1 |
| ISHARES SILVER TRUST ETF | 133,150 | 97,230 | -35,920 | 6 | 6 | 4.66% | +1 |
| INNOVEX INTL INC EQUITY CLASS(INVX) | 114,980 | 121,535 | +6,555 | 2 | 3 | 1.98% | +1 |
| BLACK HILLS CORP | 45,833 | 46,257 | +424 | 3 | 3 | 2.39% | 0 |
| AMGEN INC(AMGN) | 8,490 | 8,490 | 0 | 2 | 3 | 2.07% | 0 |
| COMPASS INC CLASS CLASS A | 0 | 25,089 | +25,089 | 0 | 0 | 0.20% | 0 |
| NORTHWESTERN ENERGY(NWE) | 39,731 | 40,194 | +463 | 2 | 3 | 1.93% | 0 |
| BUNGE GLOBAL SA F | 29,016 | 29,206 | +190 | 2 | 3 | 1.94% | 0 |
| HAWAIIAN ELEC INDS INC(HE) | 190,666 | 190,827 | +161 | 2 | 2 | 1.75% | 0 |
| DOLE PLC F(DOLE) | 126,634 | 129,218 | +2,584 | 2 | 2 | 1.44% | 0 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,012 | +2,012 | 0 | 0 | 0.17% | 0 |
| TUTOR PERINI CORP(TPC) | 71,171 | 72,497 | +1,326 | 5 | 5 | 3.62% | 0 |
| NUTRIEN LTD F(NTR) | 50,569 | 51,081 | +512 | 3 | 3 | 2.35% | 0 |
| INTERNATIONAL SEAWAYS INC | 59,051 | 58,834 | -217 | 3 | 3 | 2.13% | 0 |
| MERCK & CO. INC.(MRK) | 5,100 | 5,100 | 0 | 0 | 1 | 0.40% | 0 |
| APPLE INC(AAPL) | 5,990 | 5,991 | +1 | 2 | 2 | 1.21% | 0 |
| SPDR GOLD SHARES ETF | 2,215 | 2,215 | 0 | 1 | 1 | 0.65% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.55% | 0 |
| HEARTLAND EXPRESS INC(HTLD) | 227,936 | 219,815 | -8,121 | 2 | 2 | 1.48% | 0 |
| ISHARES GOLD ETF(IAU) | 5,142 | 5,142 | 0 | 0 | 0 | 0.31% | 0 |
| CISCO SYS INC(CSCO) | 4,087 | 4,087 | 0 | 0 | 0 | 0.23% | 0 |
| AMERISERV FINL INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.24% | 0 |
| AMAZON.COM INC(AMZN) | 2,315 | 2,315 | 0 | 1 | 1 | 0.40% | 0 |
| CAMECO CORP F(CCJ) | 3,190 | 3,190 | 0 | 0 | 0 | 0.22% | 0 |
| BANK UTICA N Y | 1,000 | 1,000 | 0 | 1 | 1 | 0.38% | 0 |
| CVS HEALTH CORP(CVS) | 3,965 | 3,965 | 0 | 0 | 0 | 0.23% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,722 | 3,751 | +29 | 1 | 1 | 0.39% | 0 |
| ALASKA AIR GROUP INC | 36,589 | 36,349 | -240 | 2 | 2 | 1.36% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,061 | 1,061 | 0 | 0 | 0 | 0.25% | 0 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.73% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 470 | 470 | 0 | 0 | 0 | 0.21% | 0 |
| VANGUARD INFORMATION TECHNOLOG | 557 | 557 | 0 | 0 | 0 | 0.31% | 0 |
| BOEING CO(BA) | 1,312 | 1,312 | 0 | 0 | 0 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DCLASS | 1 | 1 | 0 | 1 | 1 | 0.56% | 0 |
| ENEL CHILE S A F SPONSORED ADR | 12,235 | 12,235 | 0 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 487 | 487 | 0 | 0 | 0 | 0.18% | 0 |
| M&T BK CORP | 22,853 | 22,414 | -439 | 5 | 5 | 3.36% | 0 |
| WALGREENS BOOTS ALLIANCE | 0 | 10,189 | +10,189 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLI | 10,189 | 0 | -10,189 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 2,231 | 2,231 | 0 | 0 | 0 | 0.19% | -0 |
| EXXON MOBIL CORP | 1,845 | 1,710 | -135 | 0 | 0 | 0.15% | -0 |
| IBM CORP(IBM) | 945 | 880 | -65 | 0 | 0 | 0.19% | -0 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 1,220 | 1,220 | 0 | 0 | 0 | 0.16% | -0 |
| CHEVRON CORP NEW(CVX) | 2,485 | 2,485 | 0 | 0 | 0 | 0.28% | -0 |
| ABBVIE INC(ABBV) | 2,599 | 2,599 | 0 | 1 | 1 | 0.44% | -0 |
| PEPSICO INC(PEP) | 3,727 | 3,572 | -155 | 1 | 1 | 0.38% | -0 |
| BRT RLTY TR | 17,500 | 17,500 | 0 | 0 | 0 | 0.19% | -0 |
| ABBOTT LABS | 2,689 | 2,689 | 0 | 0 | 0 | 0.25% | -0 |
| PROCTER & GAMBLE CO(PG) | 3,570 | 3,570 | 0 | 1 | 1 | 0.38% | -0 |
| SCHWAB US LARGE CAP ETF | 9,191 | 7,509 | -1,682 | 0 | 0 | 0.15% | -0 |
| SYSCO CORP(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.26% | -0 |
| CHENIERE ENERGY INC(LNG) | 1,140 | 1,140 | 0 | 0 | 0 | 0.17% | -0 |
| SMITH & WESSON BRANDS IN | 81,454 | 75,225 | -6,229 | 1 | 1 | 0.55% | -0 |
| NVIDIA CORP(NVDA) | 1,918 | 1,483 | -435 | 0 | 0 | 0.21% | -0 |
| PROSHARES SHORT QQQ ETF | 65,012 | 63,710 | -1,302 | 2 | 2 | 1.43% | -0 |
| FLUOR CORP NEW(FLR) | 60,154 | 61,394 | +1,240 | 3 | 2 | 1.81% | -0 |
| SAN JUAN BASIN RTY T ROYALTY T(SJT) | 339,978 | 340,390 | +412 | 2 | 2 | 1.42% | -0 |
| PAN AMERN SILVER CORP F(PAAS) | 196,390 | 143,075 | -53,315 | 8 | 7 | 5.52% | -0 |
| TELEFONICA BRASIL SA F SPONSOR(VIV) | 224,116 | 224,233 | +117 | 3 | 3 | 1.98% | -0 |
| COMPASS INC(COMP) | 25,089 | 0 | -25,089 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 2,441 | 2,441 | 0 | 1 | 0 | 0.35% | -0 |
| LAZARD INC(LAZ) | 52,836 | 52,834 | -2 | 3 | 3 | 1.91% | -0 |
| RANGE RESOURCES CORP | 97,930 | 97,498 | -432 | 4 | 3 | 2.56% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 877 | 0 | -877 | 0 | 0 | — | -0 |
| PETROLEO BRASILEIRO SA F SPONS | 314,018 | 288,600 | -25,418 | 4 | 3 | 2.55% | -1 |
| MICROSOFT CORP(MSFT) | 20,376 | 20,278 | -98 | 11 | 10 | 7.30% | -1 |
| TOTALENERGIES SE FSPONSORED AD(TTE) | 45,556 | 0 | -45,556 | 3 | 0 | — | -3 |