Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 77,630 | 77,936 | +306 | $27.60M | $30.89M | 6.23% | +$3.29M |
| Community Financial System, Inc.(CBU) | 47,787 | 401,450 | +353,663 | $2.80M | $23.06M | 4.65% | +$20.26M |
| NVIDIA Corporation(NVDA) | 101,288 | 88,311 | -12,977 | $18.90M | $16.47M | 3.32% | -$2.43M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 330,581 | 327,859 | -2,722 | $15.75M | $15.67M | 3.16% | -$77.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 133,854 | 132,062 | -1,792 | $13.26M | $15.03M | 3.03% | +$1.77M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 190,037 | 186,639 | -3,398 | $15.86M | $14.74M | 2.97% | -$1.12M |
| Citigroup Inc.(C) | 121,792 | 118,975 | -2,817 | $12.36M | $13.88M | 2.80% | +$1.52M |
| Apple Inc.(AAPL) | 50,676 | 49,621 | -1,055 | $12.90M | $13.49M | 2.72% | +$586.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 106,548 | +106,548 | $0 | $12.99M | 2.62% | +$12.99M |
| Palantir Technologies Inc.CL A(PLTR) | 63,846 | 63,043 | -803 | $11.65M | $11.21M | 2.26% | -$440.9K |
| Ishares TrMSCI EURO FL ETF | 262,930 | 261,640 | -1,290 | $9.03M | $9.70M | 1.96% | +$675.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 55,445 | 97,101 | +41,656 | $5.36M | $9.55M | 1.93% | +$4.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 112,963 | 112,784 | -179 | $9.33M | $9.55M | 1.93% | +$217.6K |
| Ishares TrMSCI Emerging Markets ETF | 184,877 | 167,604 | -17,273 | $9.87M | $9.17M | 1.85% | -$702.8K |
| American Express Company(AXP) | 25,149 | 24,783 | -366 | $8.35M | $9.17M | 1.85% | +$815.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,876 | 9,840 | -36 | $7.86M | $8.65M | 1.74% | +$784.6K |
| Alphabet Inc.CL C(GOOG) | 27,693 | 27,529 | -164 | $6.74M | $8.64M | 1.74% | +$1.89M |
| Broadcom Inc.(AVGO) | 39,267 | 24,780 | -14,487 | $12.95M | $8.58M | 1.73% | -$4.38M |
| Mueller Industries, Inc.(MLI) | 70,791 | 71,119 | +328 | $7.16M | $8.16M | 1.65% | +$1.01M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 124,665 | 125,840 | +1,175 | $8.76M | $8.15M | 1.64% | -$603.3K |
| Advanced Micro Devices, Inc.(AMD) | 36,954 | 35,939 | -1,015 | $5.98M | $7.70M | 1.55% | +$1.72M |
| Walmart Inc.(WMT) | 65,145 | 65,219 | +74 | $6.71M | $7.27M | 1.47% | +$552.2K |
| Corning Incorporated(GLW) | 117,521 | 81,723 | -35,798 | $9.64M | $7.16M | 1.44% | -$2.48M |
| Ishares TrEXPANDED TECH | 78,589 | 67,405 | -11,184 | $9.04M | $7.12M | 1.44% | -$1.91M |
| Palo Alto Networks, Inc.(PANW) | 38,280 | 37,849 | -431 | $7.79M | $6.97M | 1.41% | -$822.8K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,126 | 91,525 | -601 | $5.71M | $6.37M | 1.29% | +$661.1K |
| Sterling Infrastructure, Inc.(STRL) | 33,829 | 20,684 | -13,145 | $11.49M | $6.33M | 1.28% | -$5.16M |
| Microsoft Corporation(MSFT) | 13,717 | 12,939 | -778 | $7.10M | $6.26M | 1.26% | -$847.1K |
| Arista Networks, Inc.(ANET) | 45,686 | 46,321 | +635 | $6.66M | $6.07M | 1.22% | -$587.5K |
| Amazon.com, Inc.(AMZN) | 24,908 | 24,607 | -301 | $5.47M | $5.68M | 1.15% | +$210.7K |
| TransDigm Group Incorporated(TDG) | 4,810 | 4,214 | -596 | $6.34M | $5.60M | 1.13% | -$735.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 55,962 | 61,080 | +5,118 | $5.06M | $5.45M | 1.10% | +$383.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 181,024 | 186,965 | +5,941 | $4.18M | $5.17M | 1.04% | +$993.5K |
| Ishares TrMBS ETF | 47,127 | 52,775 | +5,648 | $4.48M | $5.03M | 1.01% | +$541.1K |
| Ishares IncMSCI Mexico ETF | 69,000 | 71,909 | +2,909 | $4.71M | $4.99M | 1.01% | +$279.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 30,726 | 30,994 | +268 | $4.78M | $4.85M | 0.98% | +$78.2K |
| Tesla, Inc.(TSLA) | 10,662 | 10,756 | +94 | $4.74M | $4.84M | 0.98% | +$95.6K |
| GE Vernova Inc.(GEV) | 7,004 | 7,183 | +179 | $4.31M | $4.69M | 0.95% | +$387.8K |
| Alcoa Corporation(AA) | 0 | 88,271 | +88,271 | $0 | $4.69M | 0.95% | +$4.69M |
| Ishares Tr20 YR TR BD ETF | 36,455 | 52,952 | +16,497 | $3.26M | $4.62M | 0.93% | +$1.36M |
| Amplify Etf TrBLOCKCHAIN TECHN | 87,481 | 78,627 | -8,854 | $5.86M | $4.47M | 0.90% | -$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,634 | 6,432 | -202 | $4.42M | $4.39M | 0.88% | -$33.3K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 186,717 | +186,717 | $0 | $4.37M | 0.88% | +$4.37M |
| Cameco Corporation(CCJ) | 46,892 | 46,934 | +42 | $3.93M | $4.29M | 0.87% | +$361.6K |
| Talen Energy Corporation(TLN) | 10,519 | 11,340 | +821 | $4.47M | $4.25M | 0.86% | -$223.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 86,180 | 96,941 | +10,761 | $4.11M | $4.14M | 0.84% | +$34.1K |
| Ishares Tr7 10 YR TRSY BD | 41,827 | 42,116 | +289 | $4.03M | $4.05M | 0.82% | +$15.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 76,098 | 77,228 | +1,130 | $3.76M | $3.93M | 0.79% | +$169.3K |
| Visa Inc.CL A(V) | 11,029 | 10,810 | -219 | $3.77M | $3.79M | 0.76% | +$26.1K |
| SoFi Technologies, Inc.(SOFI) | 137,845 | 144,732 | +6,887 | $3.64M | $3.79M | 0.76% | +$147.2K |
| International Business Machines Corporation(IBM) | 12,288 | 12,217 | -71 | $3.47M | $3.62M | 0.73% | +$151.6K |
| MercadoLibre, Inc.(MELI) | 1,495 | 1,680 | +185 | $3.49M | $3.38M | 0.68% | -$109.8K |
| New Gold Inc Cda | 354,647 | 362,799 | +8,152 | $2.55M | $3.16M | 0.64% | +$613.6K |
| Bloom Energy CorpCL A | 33,930 | 34,466 | +536 | $2.87M | $2.99M | 0.60% | +$125.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 10,945 | 11,457 | +512 | $2.83M | $2.93M | 0.59% | +$105.6K |
| Meta Platforms, Inc.CL A(META) | 3,958 | 4,305 | +347 | $2.91M | $2.84M | 0.57% | -$65.0K |
| Vistra Corp.(VST) | 16,746 | 17,272 | +526 | $3.28M | $2.79M | 0.56% | -$494.4K |
| Vanguard Index FdsGROWTH ETF | 5,494 | 5,706 | +212 | $2.63M | $2.78M | 0.56% | +$148.8K |
| MP Materials Corp.CL A(MP) | 43,959 | 54,442 | +10,483 | $2.95M | $2.75M | 0.55% | -$197.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,592 | 5,720 | +128 | $2.74M | $2.68M | 0.54% | -$60.9K |
| Ishares TrIBOXX INV CP ETF | 15,809 | 22,006 | +6,197 | $1.76M | $2.42M | 0.49% | +$662.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 107,570 | +107,570 | $0 | $2.41M | 0.49% | +$2.41M |
| iShares Gold TrustISHARES NEW(IAU) | 28,566 | 28,981 | +415 | $2.08M | $2.35M | 0.47% | +$273.6K |
| Uranium Energy Corp.(UEC) | 188,893 | 190,129 | +1,236 | $2.52M | $2.22M | 0.45% | -$299.1K |
| Ishares TrLATN AMER 40 ETF | 0 | 70,172 | +70,172 | $0 | $2.14M | 0.43% | +$2.14M |
| First Solar, Inc.(FSLR) | 7,463 | 7,957 | +494 | $1.65M | $2.08M | 0.42% | +$432.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 121,598 | 41,720 | -79,878 | $5.71M | $1.96M | 0.40% | -$3.74M |
| Constellation Energy Corporation(CEG) | 5,118 | 5,179 | +61 | $1.68M | $1.83M | 0.37% | +$145.4K |
| BKV Corporation(BKV) | 0 | 67,266 | +67,266 | $0 | $1.83M | 0.37% | +$1.83M |
| Alamos Gold Inc NewCL A | 46,170 | 46,810 | +640 | $1.61M | $1.81M | 0.36% | +$196.4K |
| Wheaton Precious Metals Corp.(WPM) | 14,140 | 14,562 | +422 | $1.58M | $1.71M | 0.35% | +$129.9K |
| Ishares TrJPMORGAN USD EMG | 8,873 | 15,203 | +6,330 | $844.6K | $1.46M | 0.30% | +$619.1K |
| Antero Resources Corporation(AR) | 0 | 40,593 | +40,593 | $0 | $1.40M | 0.28% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 2,479 | 2,479 | 0 | $1.25M | $1.25M | 0.25% | -$223 |
| EQT Corporation(EQT) | 0 | 22,745 | +22,745 | $0 | $1.22M | 0.25% | +$1.22M |
| Expand Energy Corporation(EXE) | 0 | 10,598 | +10,598 | $0 | $1.17M | 0.24% | +$1.17M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,834 | 9,502 | -332 | $1.19M | $1.13M | 0.23% | -$56.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,705 | 2,749 | +44 | $882.8K | $990.0K | 0.20% | +$107.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 65,888 | 37,632 | -28,256 | $1.65M | $931.8K | 0.19% | -$714.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,622 | 10,118 | +496 | $753.8K | $811.7K | 0.16% | +$57.9K |
| Middlefield Banc Corp | 18,390 | 18,390 | 0 | $551.9K | $635.2K | 0.13% | +$83.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,292 | 8,042 | -250 | $607.7K | $603.6K | 0.12% | -$4.2K |
| JPMorgan Chase & Co.(JPM) | 1,851 | 1,851 | 0 | $583.9K | $596.4K | 0.12% | +$12.6K |
| Alphabet Inc.CL A(GOOG) | 1,881 | 1,891 | +10 | $457.3K | $592.0K | 0.12% | +$134.7K |
| The Walt Disney Company(DIS) | 5,070 | 5,070 | 0 | $580.5K | $576.8K | 0.12% | -$3.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 4,339 | 4,507 | +168 | $588.6K | $559.8K | 0.11% | -$28.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,247 | 3,864 | -383 | $1.20M | $556.3K | 0.11% | -$640.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 3,818 | +3,818 | $0 | $541.5K | 0.11% | +$541.5K |
| Oracle Corporation(ORCL) | 11,092 | 2,757 | -8,335 | $3.12M | $537.4K | 0.11% | -$2.58M |
| CVS Health Corporation(CVS) | 4,277 | 5,929 | +1,652 | $322.4K | $470.5K | 0.09% | +$148.1K |
| The Procter & Gamble Company(PG) | 3,291 | 3,221 | -70 | $505.7K | $461.6K | 0.09% | -$44.1K |
| Peoples Financial Services Corp.(PFIS) | 9,357 | 9,230 | -127 | $454.8K | $449.6K | 0.09% | -$5.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 4,140 | 4,234 | +94 | $385.8K | $438.7K | 0.09% | +$52.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,318 | 5,045 | +1,727 | $253.5K | $432.7K | 0.09% | +$179.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 140,370 | 19,882 | -120,488 | $2.94M | $417.5K | 0.08% | -$2.52M |
| Carrier Global Corporation(CARR) | 7,899 | 7,899 | 0 | $471.6K | $417.4K | 0.08% | -$54.2K |
| Marriott International, Inc.CL A(MAR) | 1,336 | 1,336 | 0 | $347.9K | $414.5K | 0.08% | +$66.5K |
| AutoZone, Inc.(AZO) | 120 | 120 | 0 | $514.8K | $407.0K | 0.08% | -$107.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 8,265 | 8,265 | 0 | $394.0K | $404.8K | 0.08% | +$10.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 6,226 | +6,226 | $0 | $403.5K | 0.08% | +$403.5K |