Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 52,959 | 80,523 | +27,564 | 1,971 | 3,888 | 4.50% | +1,917 |
| VERMILION ENERGY INC(VET) | 134,497 | 310,128 | +175,631 | 1,264 | 2,512 | 2.91% | +1,248 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,226 | 58,229 | +3 | 1,974 | 2,677 | 3.10% | +702 |
| EQUINOR ASA(EQNR) | 169,820 | 176,461 | +6,641 | 4,023 | 4,667 | 5.40% | +644 |
| TOTALENERGIES SE(TTE) | 61,538 | 61,504 | -34 | 3,354 | 3,979 | 4.60% | +625 |
| SHELL PLC(SHEL) | 59,486 | 59,273 | -213 | 3,727 | 4,344 | 5.02% | +617 |
| BERKSHIRE HATHAWAY INC DEL | 7,804 | 7,658 | -146 | 3,537 | 4,078 | 4.72% | +541 |
| ALBEMARLE CORP | 27,115 | 45,670 | +18,555 | 1,103 | 1,628 | 1.88% | +525 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,253 | 105,721 | -1,532 | 4,289 | 4,796 | 5.55% | +506 |
| TELEFONICA S A(TEFOF) | 497,839 | 492,386 | -5,453 | 2,001 | 2,295 | 2.65% | +293 |
| ABBVIE INC(ABBV) | 0 | 1,127 | +1,127 | 0 | 236 | 0.27% | +236 |
| COCA COLA CO(KO) | 0 | 3,125 | +3,125 | 0 | 224 | 0.26% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 3,521 | +3,521 | 0 | 211 | 0.24% | +211 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 346 | +346 | 0 | 204 | 0.24% | +204 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 133,563 | 133,501 | -62 | 1,718 | 1,914 | 2.21% | +197 |
| EXXON MOBIL CORP | 10,914 | 10,914 | 0 | 1,174 | 1,298 | 1.50% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,235 | 4,235 | 0 | 931 | 1,053 | 1.22% | +122 |
| PHILIP MORRIS INTL INC(PM) | 2,344 | 2,344 | 0 | 282 | 372 | 0.43% | +90 |
| GE AEROSPACE(GE) | 1,718 | 1,718 | 0 | 287 | 344 | 0.40% | +57 |
| ISHARES TR | 12,416 | 12,416 | 0 | 666 | 712 | 0.82% | +46 |
| 3M CO(MMM) | 1,681 | 1,681 | 0 | 217 | 247 | 0.29% | +30 |
| UNION PAC CORP(UNP) | 2,960 | 2,960 | 0 | 675 | 699 | 0.81% | +24 |
| LANTHEUS HLDGS INC(LNTH) | 2,450 | 2,450 | 0 | 219 | 239 | 0.28% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,262 | 2,276 | +14 | 542 | 558 | 0.65% | +16 |
| COLGATE PALMOLIVE CO(CL) | 3,317 | 3,389 | +72 | 302 | 318 | 0.37% | +16 |
| QUALCOMM INC(QCOM) | 15,018 | 15,102 | +84 | 2,307 | 2,320 | 2.68% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 227,177 | 225,279 | -1,898 | 13,217 | 13,222 | 15.29% | +4 |
| PEPSICO INC(PEP) | 1,969 | 2,010 | +41 | 299 | 301 | 0.35% | +2 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 225 | 216 | 0.25% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 658 | +8 | 338 | 327 | 0.38% | -11 |
| PFIZER INC(PFE) | 9,147 | 9,147 | 0 | 243 | 232 | 0.27% | -11 |
| ISHARES TR | 5,375 | 5,375 | 0 | 335 | 314 | 0.36% | -21 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,718 | 4,718 | 0 | 291 | 268 | 0.31% | -23 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 274 | 249 | 0.29% | -25 |
| ISHARES TR | 2,465 | 2,465 | 0 | 284 | 258 | 0.30% | -26 |
| GRAINGER W W INC(GWW) | 625 | 625 | 0 | 659 | 617 | 0.71% | -41 |
| CLEARFIELD INC | 49,633 | 49,620 | -13 | 1,539 | 1,475 | 1.71% | -64 |
| APPLE INC(AAPL) | 4,075 | 4,075 | 0 | 1,020 | 905 | 1.05% | -115 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 716,251 | 725,408 | +9,157 | 5,773 | 5,629 | 6.51% | -144 |
| NXP SEMICONDUCTORS N V COM | 9,205 | 9,159 | -46 | 1,913 | 1,741 | 2.01% | -172 |
| MICROSOFT CORP(MSFT) | 4,550 | 4,613 | +63 | 1,918 | 1,732 | 2.00% | -186 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 0 | -300 | 214 | 0 | — | -214 |
| ALBEMARLE CORP(ALB) | 15,464 | 15,455 | -9 | 1,331 | 1,113 | 1.29% | -218 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,580 | 0 | -1,580 | 266 | 0 | — | -266 |
| BORGWARNER INC | 123,822 | 124,015 | +193 | 3,936 | 3,553 | 4.11% | -383 |
| TEREX CORP NEW(TEX) | 47,810 | 47,890 | +80 | 2,210 | 1,809 | 2.09% | -400 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 109,968 | 109,800 | -168 | 5,756 | 5,321 | 6.15% | -435 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,139 | 21,194 | +55 | 1,875 | 1,370 | 1.58% | -505 |