Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 79,661 | 79,644 | -17 | 4,641 | 6,715 | 7.27% | +2,074 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,080 | 58,080 | 0 | 3,024 | 4,437 | 4.80% | +1,414 |
| BORGWARNER INC | 122,495 | 122,427 | -68 | 4,101 | 5,382 | 5.82% | +1,281 |
| CORNING INC(GLW) | 0 | 3,667 | +3,667 | 0 | 301 | 0.33% | +301 |
| ALBEMARLE CORP(ALB) | 15,185 | 15,185 | 0 | 952 | 1,231 | 1.33% | +280 |
| ALBEMARLE CORP | 45,586 | 45,984 | +398 | 1,463 | 1,742 | 1.89% | +279 |
| TEREX CORP NEW(TEX) | 47,789 | 47,789 | 0 | 2,231 | 2,452 | 2.65% | +220 |
| VERMILION ENERGY INC(VET) | 308,204 | 310,043 | +1,839 | 2,244 | 2,425 | 2.62% | +181 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,580 | 1,580 | 0 | 365 | 537 | 0.58% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 7,588 | 7,603 | +15 | 3,686 | 3,822 | 4.14% | +136 |
| QUALCOMM INC(QCOM) | 15,036 | 15,036 | 0 | 2,395 | 2,501 | 2.71% | +107 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 229,786 | 231,279 | +1,493 | 13,507 | 13,611 | 14.73% | +104 |
| APPLE INC(AAPL) | 4,075 | 3,635 | -440 | 836 | 926 | 1.00% | +90 |
| SHELL PLC(SHEL) | 58,269 | 58,567 | +298 | 4,103 | 4,189 | 4.53% | +87 |
| NXP SEMICONDUCTORS N V COM | 9,139 | 9,139 | 0 | 1,997 | 2,081 | 2.25% | +84 |
| GE AEROSPACE(GE) | 1,718 | 1,718 | 0 | 442 | 517 | 0.56% | +75 |
| MICROSOFT CORP(MSFT) | 4,613 | 4,560 | -53 | 2,295 | 2,362 | 2.56% | +67 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 293 | 360 | 0.39% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,708 | 104,329 | -379 | 4,531 | 4,585 | 4.96% | +55 |
| EXXON MOBIL CORP | 10,914 | 10,914 | 0 | 1,177 | 1,231 | 1.33% | +54 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,063 | 21,063 | 0 | 1,570 | 1,621 | 1.75% | +52 |
| ABBVIE INC(ABBV) | 1,127 | 1,127 | 0 | 209 | 261 | 0.28% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 658 | 650 | -8 | 267 | 315 | 0.34% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 2,276 | 2,224 | -52 | 660 | 702 | 0.76% | +42 |
| GE VERNOVA INC(GEV) | 429 | 429 | 0 | 227 | 264 | 0.29% | +37 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,048 | 132,914 | +866 | 1,652 | 1,683 | 1.82% | +31 |
| ALTRIA GROUP INC(MO) | 3,521 | 3,533 | +12 | 206 | 233 | 0.25% | +27 |
| ISHARES TR | 2,465 | 2,465 | 0 | 269 | 293 | 0.32% | +24 |
| UNION PAC CORP(UNP) | 2,960 | 2,960 | 0 | 681 | 700 | 0.76% | +19 |
| ISHARES TR | 5,375 | 5,375 | 0 | 333 | 351 | 0.38% | +17 |
| PEPSICO INC(PEP) | 2,010 | 2,010 | 0 | 265 | 282 | 0.31% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 334 | 334 | 0 | 206 | 223 | 0.24% | +16 |
| PFIZER INC(PFE) | 9,147 | 9,147 | 0 | 222 | 233 | 0.25% | +11 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,718 | 4,718 | 0 | 268 | 277 | 0.30% | +8 |
| ISHARES TR | 11,503 | 11,503 | 0 | 772 | 775 | 0.84% | +3 |
| CISCO SYS INC(CSCO) | 3,131 | 3,131 | 0 | 217 | 214 | 0.23% | -3 |
| COCA COLA CO(KO) | 3,125 | 3,125 | 0 | 221 | 207 | 0.22% | -14 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 249 | 220 | 0.24% | -29 |
| COLGATE PALMOLIVE CO(CL) | 3,389 | 3,389 | 0 | 308 | 271 | 0.29% | -37 |
| PHILIP MORRIS INTL INC(PM) | 2,344 | 2,344 | 0 | 427 | 380 | 0.41% | -47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,235 | 4,235 | 0 | 1,248 | 1,195 | 1.29% | -53 |
| GRAINGER W W INC(GWW) | 625 | 625 | 0 | 650 | 596 | 0.64% | -55 |
| TELEFONICA S A(TEFOF) | 479,971 | 478,049 | -1,922 | 2,510 | 2,428 | 2.63% | -82 |
| EQUINOR ASA(EQNR) | 174,651 | 175,368 | +717 | 4,391 | 4,275 | 4.63% | -115 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 713,002 | 713,602 | +600 | 6,046 | 5,901 | 6.39% | -145 |
| LANTHEUS HLDGS INC(LNTH) | 2,450 | 0 | -2,450 | 201 | 0 | — | -201 |
| GMS INC | 2,125 | 0 | -2,125 | 231 | 0 | — | -231 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 110,320 | 112,121 | +1,801 | 5,829 | 5,401 | 5.85% | -428 |
| CLEARFIELD INC(CLFD) | 49,166 | 49,199 | +33 | 2,134 | 1,691 | 1.83% | -443 |
| TOTALENERGIES SE(TTE) | 60,399 | 0 | -60,399 | 3,708 | 0 | — | -3,708 |