Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MUELLER INDS INC(MLI) | 0 | 70,791 | +70,791 | 0 | 7,158 | 1.55% | +7,158 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 103,357 | 133,854 | +30,497 | 6,986 | 13,256 | 2.87% | +6,270 |
| SPDR GOLD TR(GLD) | 69,959 | 77,630 | +7,671 | 21,326 | 27,595 | 5.98% | +6,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 61 | 36,954 | +36,893 | 9 | 5,979 | 1.30% | +5,970 |
| AMPLIFY ETF TR | 0 | 87,481 | +87,481 | 0 | 5,865 | 1.27% | +5,865 |
| AMPLIFY ETF TR | 0 | 181,024 | +181,024 | 0 | 4,180 | 0.91% | +4,180 |
| SPDR S&P 500 ETF TR(SPY) | 993 | 6,634 | +5,641 | 614 | 4,419 | 0.96% | +3,806 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,782 | 86,180 | +74,398 | 457 | 4,108 | 0.89% | +3,651 |
| STERLING INFRASTRUCTURE INC(STRL) | 34,372 | 33,829 | -543 | 7,931 | 11,491 | 2.49% | +3,560 |
| CORNING INC(GLW) | 116,623 | 117,521 | +898 | 6,133 | 9,640 | 2.09% | +3,507 |
| ISHARES TR | 0 | 36,455 | +36,455 | 0 | 3,258 | 0.71% | +3,258 |
| NVIDIA CORPORATION(NVDA) | 100,533 | 101,288 | +755 | 15,883 | 18,898 | 4.10% | +3,015 |
| TESLA INC(TSLA) | 5,749 | 10,662 | +4,913 | 1,826 | 4,742 | 1.03% | +2,915 |
| BLOOM ENERGY CORP | 0 | 33,930 | +33,930 | 0 | 2,869 | 0.62% | +2,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,925 | 63,846 | -1,079 | 8,851 | 11,647 | 2.53% | +2,796 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,028 | 47,787 | +41,759 | 343 | 2,802 | 0.61% | +2,459 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,801 | 114,066 | +28,265 | 5,252 | 7,414 | 1.61% | +2,162 |
| APPLE INC(AAPL) | 52,511 | 50,676 | -1,835 | 10,774 | 12,904 | 2.80% | +2,130 |
| CITIGROUP INC(C) | 120,621 | 121,792 | +1,171 | 10,267 | 12,362 | 2.68% | +2,095 |
| COUPANG INC(CPNG) | 85 | 64,754 | +64,669 | 3 | 2,085 | 0.45% | +2,083 |
| ARISTA NETWORKS INC(ANET) | 45,770 | 45,686 | -84 | 4,683 | 6,657 | 1.44% | +1,974 |
| BROADCOM INC(AVGO) | 40,059 | 39,267 | -792 | 11,042 | 12,955 | 2.81% | +1,912 |
| ALPHABET INC(GOOG) | 27,417 | 27,693 | +276 | 4,864 | 6,745 | 1.46% | +1,881 |
| ETFIS SER TR I VIRTUS REAVES UT | 186,506 | 190,037 | +3,531 | 14,100 | 15,857 | 3.44% | +1,757 |
| SOFI TECHNOLOGIES INC(SOFI) | 105,350 | 137,845 | +32,495 | 1,918 | 3,642 | 0.79% | +1,723 |
| FIRST SOLAR INC(FSLR) | 6 | 7,463 | +7,457 | 1 | 1,646 | 0.36% | +1,645 |
| ORACLE CORP(ORCL) | 7,059 | 11,092 | +4,033 | 1,543 | 3,120 | 0.68% | +1,576 |
| MP MATERIALS CORP(MP) | 41,827 | 43,959 | +2,132 | 1,392 | 2,948 | 0.64% | +1,557 |
| GLOBAL X FDS DEFENSE TECH ETF | 119,643 | 124,665 | +5,022 | 7,208 | 8,756 | 1.90% | +1,548 |
| SPROTT ETF TRUST GOLD MINERS ETF | 92,897 | 92,126 | -771 | 4,203 | 5,712 | 1.24% | +1,509 |
| TALEN ENERGY CORP(TLN) | 10,262 | 10,519 | +257 | 2,984 | 4,475 | 0.97% | +1,491 |
| GLOBAL X FDS US INFR DEV ETF | 329,230 | 330,581 | +1,351 | 14,348 | 15,746 | 3.41% | +1,398 |
| ISHARES INC | 54,690 | 69,000 | +14,310 | 3,312 | 4,706 | 1.02% | +1,394 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 49,695 | 55,445 | +5,750 | 4,045 | 5,360 | 1.16% | +1,315 |
| URANIUM ENERGY CORP(UEC) | 188,988 | 188,893 | -95 | 1,285 | 2,520 | 0.55% | +1,235 |
| ISHARES TR | 183,337 | 184,877 | +1,540 | 8,844 | 9,872 | 2.14% | +1,028 |
| NEW GOLD INC CDA | 320,943 | 354,647 | +33,704 | 1,589 | 2,546 | 0.55% | +958 |
| ISHARES TR | 37,985 | 47,127 | +9,142 | 3,566 | 4,484 | 0.97% | +918 |
| ISHARES GOLD TR(IAU) | 18,776 | 28,566 | +9,790 | 1,171 | 2,079 | 0.45% | +908 |
| GE VERNOVA INC(GEV) | 6,448 | 7,004 | +556 | 3,412 | 4,307 | 0.93% | +895 |
| ISHARES TR | 0 | 8,873 | +8,873 | 0 | 845 | 0.18% | +845 |
| INVESCO EXCH TRADED FD TR II | 8,473 | 9,834 | +1,361 | 389 | 1,191 | 0.26% | +801 |
| GOLDMAN SACHS GROUP INC(GS) | 10,038 | 9,876 | -162 | 7,104 | 7,865 | 1.71% | +760 |
| ISHARES TR | 265,242 | 262,930 | -2,312 | 8,390 | 9,029 | 1.96% | +639 |
| GLOBAL X FDS ARTIFICIAL ETF | 71,567 | 76,098 | +4,531 | 3,127 | 3,758 | 0.82% | +632 |
| SPDR SERIES TRUST ST STR P500ETF | 1,809 | 9,622 | +7,813 | 131 | 754 | 0.16% | +622 |
| ALAMOS GOLD INC NEW | 37,390 | 46,170 | +8,780 | 993 | 1,609 | 0.35% | +616 |
| ISHARES TR CORE MSCI TOTAL | 113,052 | 112,963 | -89 | 8,740 | 9,328 | 2.02% | +588 |
| SPDR SERIES TRUST ST STR CONV ETF | 54,196 | 55,962 | +1,766 | 4,480 | 5,065 | 1.10% | +585 |
| ISHARES TR | 10,833 | 15,809 | +4,976 | 1,187 | 1,762 | 0.38% | +575 |
| CAMECO CORP(CCJ) | 45,449 | 46,892 | +1,443 | 3,374 | 3,932 | 0.85% | +559 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 30,323 | 30,726 | +403 | 4,296 | 4,776 | 1.04% | +480 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,467 | 14,140 | +1,673 | 1,120 | 1,581 | 0.34% | +462 |
| DISNEY WALT CO(DIS) | 1,112 | 5,070 | +3,958 | 138 | 581 | 0.13% | +443 |
| MICROSOFT CORP(MSFT) | 13,400 | 13,717 | +317 | 6,665 | 7,105 | 1.54% | +439 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 4,140 | +4,140 | 0 | 386 | 0.08% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,238 | 4,247 | +1,009 | 820 | 1,197 | 0.26% | +377 |
| NUSCALE PWR CORP(SMR) | 653 | 10,037 | +9,384 | 26 | 361 | 0.08% | +335 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 7,601 | +7,601 | 0 | 332 | 0.07% | +332 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,169 | +2,169 | 0 | 328 | 0.07% | +328 |
| CVS HEALTH CORP(CVS) | 20 | 4,277 | +4,257 | 1 | 322 | 0.07% | +321 |
| PROCTER AND GAMBLE CO(PG) | 1,221 | 3,291 | +2,070 | 195 | 506 | 0.11% | +311 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,920 | 7,899 | +4,979 | 214 | 472 | 0.10% | +258 |
| PEOPLES FINL SVCS CORP(PFIS) | 4,182 | 9,357 | +5,175 | 206 | 455 | 0.10% | +248 |
| VANECK ETF TRUST GOLD MINERS ETF | 152 | 3,318 | +3,166 | 8 | 253 | 0.05% | +246 |
| AMERICAN EXPRESS CO(AXP) | 25,429 | 25,149 | -280 | 8,111 | 8,353 | 1.81% | +242 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,664 | 10,945 | +281 | 2,590 | 2,828 | 0.61% | +238 |
| GLOBUS MED INC(GMED) | 0 | 3,688 | +3,688 | 0 | 211 | 0.05% | +211 |
| RTX CORPORATION(RTX) | 602 | 1,590 | +988 | 88 | 266 | 0.06% | +178 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,714 | 4,339 | +625 | 413 | 589 | 0.13% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 1,629 | 1,851 | +222 | 472 | 584 | 0.13% | +112 |
| ALPHABET INC(GOOG) | 1,976 | 1,881 | -95 | 348 | 457 | 0.10% | +109 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,023 | 4,707 | +684 | 378 | 470 | 0.10% | +92 |
| ROBINHOOD MKTS INC(HOOD) | 1,671 | 1,658 | -13 | 156 | 237 | 0.05% | +81 |
| AUTOZONE INC(AZO) | 120 | 120 | 0 | 445 | 515 | 0.11% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,426 | 2,479 | +53 | 1,178 | 1,246 | 0.27% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,200 | 1,272 | +72 | 183 | 236 | 0.05% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,309 | 5,592 | +283 | 2,704 | 2,742 | 0.59% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,704 | 3,677 | -27 | 323 | 360 | 0.08% | +37 |
| JACOBS SOLUTIONS INC(J) | 1,821 | 1,821 | 0 | 239 | 273 | 0.06% | +34 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 14,285 | 14,285 | 0 | 14 | 41 | 0.01% | +28 |
| MORGAN STANLEY(MS) | 1,849 | 1,803 | -46 | 260 | 287 | 0.06% | +26 |
| HOME DEPOT INC(HD) | 695 | 689 | -6 | 255 | 279 | 0.06% | +24 |
| VISTRA CORP(VST) | 16,819 | 16,746 | -73 | 3,260 | 3,281 | 0.71% | +21 |
| EVERGY INC(EVRG) | 2,800 | 2,800 | 0 | 193 | 213 | 0.05% | +20 |
| VANGUARD INDEX FDS | 413 | 415 | +2 | 235 | 254 | 0.06% | +19 |
| VANGUARD INDEX FDS | 747 | 747 | 0 | 227 | 245 | 0.05% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 38,032 | 38,280 | +248 | 7,783 | 7,795 | 1.69% | +12 |
| ISHARES TR | 341 | 326 | -15 | 212 | 218 | 0.05% | +6 |
| AMAZON COM INC(AMZN) | 24,902 | 24,908 | +6 | 5,463 | 5,469 | 1.19% | +6 |
| EXXON MOBIL CORP | 1,944 | 1,910 | -34 | 210 | 215 | 0.05% | +6 |
| M & T BK CORP(MTB) | 1,357 | 1,357 | 0 | 263 | 268 | 0.06% | +5 |
| INVESCO EXCH TRADED FD TR II | 8,473 | 8,265 | -208 | 389 | 394 | 0.09% | +5 |
| CANOPY GROWTH CORP(CGC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JAMES RIV GROUP LTD | 7 | 0 | -7 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROS HOLDINGS INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ANGI INC(ANGI) | 6 | 0 | -6 | 0 | 0 | — | -0 |