Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 80,523 | 79,661 | -862 | 3,888 | 4,641 | 5.13% | +753 |
| CLEARFIELD INC | 49,620 | 49,166 | -454 | 1,475 | 2,134 | 2.36% | +660 |
| MICROSOFT CORP(MSFT) | 4,613 | 4,613 | 0 | 1,732 | 2,295 | 2.54% | +563 |
| BORGWARNER INC | 124,015 | 122,495 | -1,520 | 3,553 | 4,101 | 4.53% | +548 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 109,800 | 110,320 | +520 | 5,321 | 5,829 | 6.44% | +508 |
| TEREX CORP NEW(TEX) | 47,890 | 47,789 | -101 | 1,809 | 2,231 | 2.47% | +422 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 725,408 | 713,002 | -12,406 | 5,629 | 6,046 | 6.68% | +417 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,580 | +1,580 | 0 | 365 | 0.40% | +365 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,229 | 58,080 | -149 | 2,677 | 3,024 | 3.34% | +347 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 225,279 | 229,786 | +4,507 | 13,222 | 13,507 | 14.93% | +285 |
| NXP SEMICONDUCTORS N V COM | 9,159 | 9,139 | -20 | 1,741 | 1,997 | 2.21% | +256 |
| GMS INC | 0 | 2,125 | +2,125 | 0 | 231 | 0.26% | +231 |
| GE VERNOVA INC(GEV) | 0 | 429 | +429 | 0 | 227 | 0.25% | +227 |
| CISCO SYS INC(CSCO) | 0 | 3,131 | +3,131 | 0 | 217 | 0.24% | +217 |
| TELEFONICA S A(TEFOF) | 492,386 | 479,971 | -12,415 | 2,295 | 2,510 | 2.77% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 334 | +334 | 0 | 206 | 0.23% | +206 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,194 | 21,063 | -131 | 1,370 | 1,570 | 1.74% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,235 | 4,235 | 0 | 1,053 | 1,248 | 1.38% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 2,276 | 2,276 | 0 | 558 | 660 | 0.73% | +102 |
| GE AEROSPACE(GE) | 1,718 | 1,718 | 0 | 344 | 442 | 0.49% | +98 |
| QUALCOMM INC(QCOM) | 15,102 | 15,036 | -66 | 2,320 | 2,395 | 2.65% | +75 |
| ISHARES TR | 12,416 | 11,503 | -913 | 712 | 772 | 0.85% | +60 |
| PHILIP MORRIS INTL INC(PM) | 2,344 | 2,344 | 0 | 372 | 427 | 0.47% | +55 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 249 | 293 | 0.32% | +44 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 216 | 249 | 0.28% | +34 |
| GRAINGER W W INC(GWW) | 625 | 625 | 0 | 617 | 650 | 0.72% | +33 |
| ISHARES TR | 5,375 | 5,375 | 0 | 314 | 333 | 0.37% | +20 |
| ISHARES TR | 2,465 | 2,465 | 0 | 258 | 269 | 0.30% | +12 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,718 | 4,718 | 0 | 268 | 268 | 0.30% | 0 |
| COCA COLA CO(KO) | 3,125 | 3,125 | 0 | 224 | 221 | 0.24% | -3 |
| ALTRIA GROUP INC(MO) | 3,521 | 3,521 | 0 | 211 | 206 | 0.23% | -5 |
| COLGATE PALMOLIVE CO(CL) | 3,389 | 3,389 | 0 | 318 | 308 | 0.34% | -9 |
| PFIZER INC(PFE) | 9,147 | 9,147 | 0 | 232 | 222 | 0.25% | -10 |
| UNION PAC CORP(UNP) | 2,960 | 2,960 | 0 | 699 | 681 | 0.75% | -18 |
| ABBVIE INC(ABBV) | 1,127 | 1,127 | 0 | 236 | 209 | 0.23% | -27 |
| PEPSICO INC(PEP) | 2,010 | 2,010 | 0 | 301 | 265 | 0.29% | -36 |
| LANTHEUS HLDGS INC(LNTH) | 2,450 | 2,450 | 0 | 239 | 201 | 0.22% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 658 | 658 | 0 | 327 | 267 | 0.29% | -61 |
| APPLE INC(AAPL) | 4,075 | 4,075 | 0 | 905 | 836 | 0.92% | -69 |
| EXXON MOBIL CORP | 10,914 | 10,914 | 0 | 1,298 | 1,177 | 1.30% | -121 |
| ALBEMARLE CORP(ALB) | 15,455 | 15,185 | -270 | 1,113 | 952 | 1.05% | -161 |
| ALBEMARLE CORP | 45,670 | 45,586 | -84 | 1,628 | 1,463 | 1.62% | -165 |
| ROPER TECHNOLOGIES INC(ROP) | 346 | 0 | -346 | 204 | 0 | — | -204 |
| SHELL PLC(SHEL) | 59,273 | 58,269 | -1,004 | 4,344 | 4,103 | 4.54% | -241 |
| 3M CO(MMM) | 1,681 | 0 | -1,681 | 247 | 0 | — | -247 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 133,501 | 132,048 | -1,453 | 1,914 | 1,652 | 1.83% | -262 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,721 | 104,708 | -1,013 | 4,796 | 4,531 | 5.01% | -265 |
| VERMILION ENERGY INC(VET) | 310,128 | 308,204 | -1,924 | 2,512 | 2,244 | 2.48% | -268 |
| TOTALENERGIES SE(TTE) | 61,504 | 60,399 | -1,105 | 3,979 | 3,708 | 4.10% | -271 |
| EQUINOR ASA(EQNR) | 176,461 | 174,651 | -1,810 | 4,667 | 4,391 | 4.85% | -277 |
| BERKSHIRE HATHAWAY INC DEL | 7,658 | 7,588 | -70 | 4,078 | 3,686 | 4.07% | -392 |