Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 225,279 | 229,786 | +4,507 | $13.22M | $13.51M | 14.93% | +$285.2K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 725,408 | 713,002 | -12,406 | $5.63M | $6.05M | 6.68% | +$417.1K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 109,800 | 110,320 | +520 | $5.32M | $5.83M | 6.44% | +$508.4K |
| Newmont Corporation(NEM) | 80,523 | 79,661 | -862 | $3.89M | $4.64M | 5.13% | +$753.4K |
| Verizon Communications Inc.(VZ) | 105,721 | 104,708 | -1,013 | $4.80M | $4.53M | 5.01% | -$264.8K |
| Equinor ASAADR(EQNR) | 176,461 | 174,651 | -1,810 | $4.67M | $4.39M | 4.85% | -$276.7K |
| Shell plcADS(SHEL) | 59,273 | 58,269 | -1,004 | $4.34M | $4.10M | 4.54% | -$240.8K |
| Borgwarner Inc | 124,015 | 122,495 | -1,520 | $3.55M | $4.10M | 4.53% | +$548.1K |
| TotalEnergies SEADS(TTE) | 61,504 | 60,399 | -1,105 | $3.98M | $3.71M | 4.10% | -$270.8K |
| Berkshire Hathaway Inc DelCL B | 7,658 | 7,588 | -70 | $4.08M | $3.69M | 4.07% | -$392.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 58,229 | 58,080 | -149 | $2.68M | $3.02M | 3.34% | +$346.9K |
| Telefónica, S.A.ADR(TEFOF) | 492,386 | 479,971 | -12,415 | $2.29M | $2.51M | 2.77% | +$215.7K |
| QUALCOMM Incorporated(QCOM) | 15,102 | 15,036 | -66 | $2.32M | $2.39M | 2.65% | +$74.8K |
| Microsoft Corporation(MSFT) | 4,613 | 4,613 | 0 | $1.73M | $2.29M | 2.54% | +$562.9K |
| Vermilion Energy Inc.(VET) | 310,128 | 308,204 | -1,924 | $2.51M | $2.24M | 2.48% | -$268.3K |
| Terex Corporation(TEX) | 47,890 | 47,789 | -101 | $1.81M | $2.23M | 2.47% | +$422.0K |
| Clearfield, Inc.(CLFD) | 49,620 | 49,166 | -454 | $1.47M | $2.13M | 2.36% | +$659.6K |
| Nxp Semiconductors N V COM | 9,159 | 9,139 | -20 | $1.74M | $2.00M | 2.21% | +$256.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 133,501 | 132,048 | -1,453 | $1.91M | $1.65M | 1.83% | -$262.5K |
| Skyworks Solutions, Inc.(SWKS) | 21,194 | 21,063 | -131 | $1.37M | $1.57M | 1.74% | +$199.8K |
| Albemarle Corp7 25 DEP SHS A | 45,670 | 45,586 | -84 | $1.63M | $1.46M | 1.62% | -$164.8K |
| International Business Machines Corporation(IBM) | 4,235 | 4,235 | 0 | $1.05M | $1.25M | 1.38% | +$195.3K |
| Exxon Mobil Corp | 10,914 | 10,914 | 0 | $1.30M | $1.18M | 1.30% | -$121.5K |
| Albemarle Corporation(ALB) | 15,455 | 15,185 | -270 | $1.11M | $951.6K | 1.05% | -$161.4K |
| Apple Inc.(AAPL) | 4,075 | 4,075 | 0 | $905.2K | $836.1K | 0.92% | -$69.1K |
| Ishares TrDEVSMCP EXNA ETF | 12,416 | 11,503 | -913 | $711.7K | $772.1K | 0.85% | +$60.4K |
| Union Pacific Corporation(UNP) | 2,960 | 2,960 | 0 | $699.3K | $681.0K | 0.75% | -$18.2K |
| JPMorgan Chase & Co.(JPM) | 2,276 | 2,276 | 0 | $558.3K | $659.8K | 0.73% | +$101.5K |
| W.W. Grainger, Inc.(GWW) | 625 | 625 | 0 | $617.4K | $650.1K | 0.72% | +$32.8K |
| GE Aerospace(GE) | 1,718 | 1,718 | 0 | $343.9K | $442.2K | 0.49% | +$98.3K |
| Philip Morris International Inc.(PM) | 2,344 | 2,344 | 0 | $372.1K | $426.9K | 0.47% | +$54.8K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,580 | +1,580 | $0 | $364.6K | 0.40% | +$364.6K |
| Ishares TrCORE S P MCP ETF | 5,375 | 5,375 | 0 | $313.6K | $333.4K | 0.37% | +$19.7K |
| Colgate-Palmolive Company(CL) | 3,389 | 3,389 | 0 | $317.6K | $308.1K | 0.34% | -$9.5K |
| Caterpillar Inc.(CAT) | 755 | 755 | 0 | $249.0K | $293.1K | 0.32% | +$44.1K |
| Ishares TrCore S&P Small Cap ETF | 2,465 | 2,465 | 0 | $257.8K | $269.4K | 0.30% | +$11.6K |
| Community Financial System, Inc.(CBU) | 4,718 | 4,718 | 0 | $268.3K | $268.3K | 0.30% | +$47 |
| Thermo Fisher Scientific Inc.(TMO) | 658 | 658 | 0 | $327.4K | $266.8K | 0.29% | -$60.6K |
| PepsiCo, Inc.(PEP) | 2,010 | 2,010 | 0 | $301.4K | $265.4K | 0.29% | -$36.0K |
| Texas Instruments Incorporated(TXN) | 1,200 | 1,200 | 0 | $215.6K | $249.1K | 0.28% | +$33.5K |
| Gms Inc | 0 | 2,125 | +2,125 | $0 | $231.1K | 0.26% | +$231.1K |
| GE Vernova Inc.(GEV) | 0 | 429 | +429 | $0 | $227.0K | 0.25% | +$227.0K |
| Pfizer Inc.(PFE) | 9,147 | 9,147 | 0 | $231.8K | $221.7K | 0.25% | -$10.1K |
| The Coca-Cola Company(KO) | 3,125 | 3,125 | 0 | $223.8K | $221.1K | 0.24% | -$2.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,131 | +3,131 | $0 | $217.2K | 0.24% | +$217.2K |
| AbbVie Inc.(ABBV) | 1,127 | 1,127 | 0 | $236.1K | $209.2K | 0.23% | -$26.9K |
| Altria Group, Inc.(MO) | 3,521 | 3,521 | 0 | $211.3K | $206.4K | 0.23% | -$4.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 334 | +334 | $0 | $206.4K | 0.23% | +$206.4K |
| Lantheus Holdings, Inc.(LNTH) | 2,450 | 2,450 | 0 | $239.1K | $200.6K | 0.22% | -$38.6K |
| Roper Technologies, Inc.(ROP) | 346 | 0 | -346 | $204.0K | $0 | — | -$204.0K |
| 3M Company(MMM) | 1,681 | 0 | -1,681 | $246.9K | $0 | — | -$246.9K |