Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 47,787 | 401,450 | +353,663 | 2,802 | 23,059 | 4.65% | +20,257 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 106,548 | +106,548 | 0 | 12,991 | 2.62% | +12,991 |
| ALCOA CORP(AA) | 0 | 88,271 | +88,271 | 0 | 4,691 | 0.95% | +4,691 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 55,445 | 97,101 | +41,656 | 5,360 | 9,547 | 1.93% | +4,187 |
| FIRST TR EXCHANGE-TRADED FD | 8,265 | 186,717 | +178,452 | 394 | 4,371 | 0.88% | +3,977 |
| SPDR GOLD TR(GLD) | 77,630 | 77,936 | +306 | 27,595 | 30,887 | 6.23% | +3,292 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 107,570 | +107,570 | 0 | 2,413 | 0.49% | +2,413 |
| ISHARES TR | 0 | 70,172 | +70,172 | 0 | 2,137 | 0.43% | +2,137 |
| ALPHABET INC(GOOG) | 27,693 | 27,529 | -164 | 6,745 | 8,639 | 1.74% | +1,894 |
| BKV CORP(BKV) | 0 | 67,266 | +67,266 | 0 | 1,826 | 0.37% | +1,826 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 133,854 | 132,062 | -1,792 | 13,256 | 15,026 | 3.03% | +1,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,954 | 35,939 | -1,015 | 5,979 | 7,697 | 1.55% | +1,718 |
| CITIGROUP INC(C) | 121,792 | 118,975 | -2,817 | 12,362 | 13,883 | 2.80% | +1,521 |
| ANTERO RESOURCES CORP(AR) | 0 | 40,593 | +40,593 | 0 | 1,399 | 0.28% | +1,399 |
| ISHARES TR | 36,455 | 52,952 | +16,497 | 3,258 | 4,615 | 0.93% | +1,357 |
| EQT CORP(EQT) | 0 | 22,745 | +22,745 | 0 | 1,219 | 0.25% | +1,219 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,598 | +10,598 | 0 | 1,170 | 0.24% | +1,170 |
| MUELLER INDS INC(MLI) | 70,791 | 71,119 | +328 | 7,158 | 8,164 | 1.65% | +1,007 |
| AMPLIFY ETF TR | 181,024 | 186,965 | +5,941 | 4,180 | 5,173 | 1.04% | +993 |
| AMERICAN EXPRESS CO(AXP) | 25,149 | 24,783 | -366 | 8,353 | 9,168 | 1.85% | +815 |
| GOLDMAN SACHS GROUP INC(GS) | 9,876 | 9,840 | -36 | 7,865 | 8,649 | 1.74% | +785 |
| INVESCO EXCH TRADED FD TR II | 8,265 | 9,502 | +1,237 | 394 | 1,134 | 0.23% | +740 |
| ISHARES TR | 262,930 | 261,640 | -1,290 | 9,029 | 9,704 | 1.96% | +675 |
| ISHARES TR | 15,809 | 22,006 | +6,197 | 1,762 | 2,425 | 0.49% | +663 |
| SPROTT ETF TRUST GOLD MINERS ETF | 92,126 | 91,525 | -601 | 5,712 | 6,373 | 1.29% | +661 |
| ISHARES TR | 8,873 | 15,203 | +6,330 | 845 | 1,464 | 0.30% | +619 |
| NEW GOLD INC CDA | 354,647 | 362,799 | +8,152 | 2,546 | 3,160 | 0.64% | +614 |
| APPLE INC(AAPL) | 50,676 | 49,621 | -1,055 | 12,904 | 13,490 | 2.72% | +586 |
| WALMART INC(WMT) | 65,145 | 65,219 | +74 | 6,714 | 7,266 | 1.47% | +552 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,818 | +3,818 | 0 | 542 | 0.11% | +542 |
| ISHARES TR | 47,127 | 52,775 | +5,648 | 4,484 | 5,025 | 1.01% | +541 |
| FIRST SOLAR INC(FSLR) | 7,463 | 7,957 | +494 | 1,646 | 2,079 | 0.42% | +433 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 6,226 | +6,226 | 0 | 404 | 0.08% | +404 |
| GE VERNOVA INC(GEV) | 7,004 | 7,183 | +179 | 4,307 | 4,695 | 0.95% | +388 |
| SPDR SERIES TRUST ST STR CONV ETF | 55,962 | 61,080 | +5,118 | 5,065 | 5,448 | 1.10% | +384 |
| CAMECO CORP(CCJ) | 46,892 | 46,934 | +42 | 3,932 | 4,294 | 0.87% | +362 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 13,546 | +13,546 | 0 | 346 | 0.07% | +346 |
| FIDELITY COVINGTON TRUST | 0 | 1,532 | +1,532 | 0 | 344 | 0.07% | +344 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 11,173 | +11,173 | 0 | 333 | 0.07% | +333 |
| ISHARES INC | 69,000 | 71,909 | +2,909 | 4,706 | 4,985 | 1.01% | +279 |
| ISHARES GOLD TR(IAU) | 28,566 | 28,981 | +415 | 2,079 | 2,352 | 0.47% | +274 |
| ISHARES TR | 0 | 2,263 | +2,263 | 0 | 249 | 0.05% | +249 |
| ABBVIE INC(ABBV) | 0 | 1,036 | +1,036 | 0 | 237 | 0.05% | +237 |
| ISHARES TR CORE MSCI TOTAL | 112,963 | 112,784 | -179 | 9,328 | 9,546 | 1.93% | +218 |
| AMAZON COM INC(AMZN) | 24,908 | 24,607 | -301 | 5,469 | 5,680 | 1.15% | +211 |
| ALAMOS GOLD INC NEW | 46,170 | 46,810 | +640 | 1,609 | 1,806 | 0.36% | +196 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,318 | 5,045 | +1,727 | 253 | 433 | 0.09% | +179 |
| GLOBAL X FDS ARTIFICIAL ETF | 76,098 | 77,228 | +1,130 | 3,758 | 3,928 | 0.79% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,288 | 12,217 | -71 | 3,467 | 3,619 | 0.73% | +152 |
| VANGUARD INDEX FDS | 5,494 | 5,706 | +212 | 2,635 | 2,784 | 0.56% | +149 |
| CVS HEALTH CORP(CVS) | 4,277 | 5,929 | +1,652 | 322 | 471 | 0.09% | +148 |
| SOFI TECHNOLOGIES INC(SOFI) | 137,845 | 144,732 | +6,887 | 3,642 | 3,789 | 0.76% | +147 |
| CONSTELLATION ENERGY CORP(CEG) | 5,118 | 5,179 | +61 | 1,684 | 1,830 | 0.37% | +145 |
| ALPHABET INC(GOOG) | 1,881 | 1,891 | +10 | 457 | 592 | 0.12% | +135 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,140 | 14,562 | +422 | 1,581 | 1,711 | 0.35% | +130 |
| BLOOM ENERGY CORP | 33,930 | 34,466 | +536 | 2,869 | 2,995 | 0.60% | +125 |
| GLOBUS MED INC(GMED) | 3,688 | 3,688 | 0 | 211 | 322 | 0.06% | +111 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,705 | 2,749 | +44 | 883 | 990 | 0.20% | +107 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,945 | 11,457 | +512 | 2,828 | 2,933 | 0.59% | +106 |
| TESLA INC(TSLA) | 10,662 | 10,756 | +94 | 4,742 | 4,837 | 0.98% | +96 |
| MIDDLEFIELD BANC CORP | 18,390 | 18,390 | 0 | 552 | 635 | 0.13% | +83 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 30,726 | 30,994 | +268 | 4,776 | 4,855 | 0.98% | +78 |
| MARRIOTT INTL INC NEW(MAR) | 1,336 | 1,336 | 0 | 348 | 414 | 0.08% | +67 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 7,601 | 8,046 | +445 | 332 | 395 | 0.08% | +64 |
| SPDR SERIES TRUST ST STR P500ETF | 9,622 | 10,118 | +496 | 754 | 812 | 0.16% | +58 |
| SPDR SERIES TRUST ST STR SP METAL | 4,140 | 4,234 | +94 | 386 | 439 | 0.09% | +53 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 14,285 | 14,285 | 0 | 41 | 91 | 0.02% | +49 |
| GLOBAL X FDS GLOBAL X URANIUM | 86,180 | 96,941 | +10,761 | 4,108 | 4,142 | 0.84% | +34 |
| MORGAN STANLEY(MS) | 1,803 | 1,797 | -6 | 287 | 319 | 0.06% | +32 |
| VISA INC(V) | 11,029 | 10,810 | -219 | 3,765 | 3,791 | 0.76% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,272 | 1,260 | -12 | 236 | 261 | 0.05% | +25 |
| ISHARES TR | 41,827 | 42,116 | +289 | 4,035 | 4,050 | 0.82% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,851 | 1,851 | 0 | 584 | 596 | 0.12% | +13 |
| EXXON MOBIL CORP | 1,910 | 1,885 | -25 | 215 | 227 | 0.05% | +11 |
| INVESCO EXCH TRADED FD TR II | 8,265 | 8,265 | 0 | 394 | 405 | 0.08% | +11 |
| VANGUARD INDEX FDS | 415 | 417 | +2 | 254 | 262 | 0.05% | +8 |
| VANGUARD INDEX FDS | 747 | 747 | 0 | 245 | 250 | 0.05% | +5 |
| M & T BK CORP(MTB) | 1,357 | 1,357 | 0 | 268 | 273 | 0.06% | +5 |
| ISHARES TR | 326 | 326 | 0 | 218 | 223 | 0.05% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,169 | 2,169 | 0 | 328 | 332 | 0.07% | +4 |
| ISHARES TR | 3,156 | 3,156 | 0 | 206 | 208 | 0.04% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,677 | 3,621 | -56 | 360 | 360 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,479 | 2,479 | 0 | 1,246 | 1,246 | 0.25% | -0 |
| DISNEY WALT CO(DIS) | 5,070 | 5,070 | 0 | 581 | 577 | 0.12% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,292 | 8,042 | -250 | 608 | 604 | 0.12% | -4 |
| PEOPLES FINL SVCS CORP(PFIS) | 9,357 | 9,230 | -127 | 455 | 450 | 0.09% | -5 |
| EVERGY INC(EVRG) | 2,800 | 2,800 | 0 | 213 | 203 | 0.04% | -10 |
| HONEYWELL INTL INC(HON) | 1,209 | 1,209 | 0 | 254 | 236 | 0.05% | -19 |
| RTX CORPORATION(RTX) | 1,590 | 1,340 | -250 | 266 | 246 | 0.05% | -20 |
| COSTCO WHSL CORP NEW(COST) | 322 | 318 | -4 | 298 | 274 | 0.06% | -24 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,339 | 4,507 | +168 | 589 | 560 | 0.11% | -29 |
| JACOBS SOLUTIONS INC(J) | 1,821 | 1,821 | 0 | 273 | 241 | 0.05% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 6,634 | 6,432 | -202 | 4,419 | 4,386 | 0.88% | -33 |
| INVESCO QQQ TR | 670 | 585 | -85 | 402 | 359 | 0.07% | -43 |
| ISHARES TR | 3,420 | 3,064 | -356 | 409 | 366 | 0.07% | -43 |
| PROCTER AND GAMBLE CO(PG) | 3,291 | 3,221 | -70 | 506 | 462 | 0.09% | -44 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,899 | 7,899 | 0 | 472 | 417 | 0.08% | -54 |
| HOME DEPOT INC(HD) | 689 | 652 | -37 | 279 | 224 | 0.05% | -55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,592 | 5,720 | +128 | 2,742 | 2,681 | 0.54% | -61 |
| META PLATFORMS INC(META) | 3,958 | 4,305 | +347 | 2,907 | 2,842 | 0.57% | -65 |