Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 229,786 | 231,279 | +1,493 | $13.51M | $13.61M | 14.73% | +$103.9K |
| Newmont Corporation(NEM) | 79,661 | 79,644 | -17 | $4.64M | $6.71M | 7.27% | +$2.07M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 713,002 | 713,602 | +600 | $6.05M | $5.90M | 6.39% | -$144.8K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 110,320 | 112,121 | +1,801 | $5.83M | $5.40M | 5.85% | -$428.4K |
| Borgwarner Inc | 122,495 | 122,427 | -68 | $4.10M | $5.38M | 5.82% | +$1.28M |
| Verizon Communications Inc.(VZ) | 104,708 | 104,329 | -379 | $4.53M | $4.59M | 4.96% | +$54.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 58,080 | 58,080 | 0 | $3.02M | $4.44M | 4.80% | +$1.41M |
| Equinor ASAADR(EQNR) | 174,651 | 175,368 | +717 | $4.39M | $4.28M | 4.63% | -$115.3K |
| Shell plcADS(SHEL) | 58,269 | 58,567 | +298 | $4.10M | $4.19M | 4.53% | +$86.6K |
| Berkshire Hathaway Inc DelCL B | 7,588 | 7,603 | +15 | $3.69M | $3.82M | 4.14% | +$136.3K |
| QUALCOMM Incorporated(QCOM) | 15,036 | 15,036 | 0 | $2.39M | $2.50M | 2.71% | +$106.8K |
| Terex Corporation(TEX) | 47,789 | 47,789 | 0 | $2.23M | $2.45M | 2.65% | +$220.3K |
| Telefónica, S.A.ADR(TEFOF) | 479,971 | 478,049 | -1,922 | $2.51M | $2.43M | 2.63% | -$81.8K |
| Vermilion Energy Inc.(VET) | 308,204 | 310,043 | +1,839 | $2.24M | $2.42M | 2.62% | +$180.8K |
| Microsoft Corporation(MSFT) | 4,613 | 4,560 | -53 | $2.29M | $2.36M | 2.56% | +$67.3K |
| Nxp Semiconductors N V COM | 9,139 | 9,139 | 0 | $2.00M | $2.08M | 2.25% | +$84.4K |
| Albemarle Corp7 25 DEP SHS A | 45,586 | 45,984 | +398 | $1.46M | $1.74M | 1.89% | +$278.6K |
| Clearfield, Inc.(CLFD) | 49,166 | 49,199 | +33 | $2.13M | $1.69M | 1.83% | -$442.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,048 | 132,914 | +866 | $1.65M | $1.68M | 1.82% | +$30.8K |
| Skyworks Solutions, Inc.(SWKS) | 21,063 | 21,063 | 0 | $1.57M | $1.62M | 1.75% | +$51.8K |
| Albemarle Corporation(ALB) | 15,185 | 15,185 | 0 | $951.6K | $1.23M | 1.33% | +$279.6K |
| Exxon Mobil Corp | 10,914 | 10,914 | 0 | $1.18M | $1.23M | 1.33% | +$54.0K |
| International Business Machines Corporation(IBM) | 4,235 | 4,235 | 0 | $1.25M | $1.19M | 1.29% | -$53.4K |
| Apple Inc.(AAPL) | 4,075 | 3,635 | -440 | $836.1K | $925.6K | 1.00% | +$89.5K |
| Ishares TrDEVSMCP EXNA ETF | 11,503 | 11,503 | 0 | $772.1K | $775.1K | 0.84% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 2,276 | 2,224 | -52 | $659.8K | $701.5K | 0.76% | +$41.7K |
| Union Pacific Corporation(UNP) | 2,960 | 2,960 | 0 | $681.0K | $699.7K | 0.76% | +$18.6K |
| W.W. Grainger, Inc.(GWW) | 625 | 625 | 0 | $650.1K | $595.6K | 0.64% | -$54.5K |
| Sterling Infrastructure, Inc.(STRL) | 1,580 | 1,580 | 0 | $364.6K | $536.7K | 0.58% | +$172.1K |
| GE Aerospace(GE) | 1,718 | 1,718 | 0 | $442.2K | $516.8K | 0.56% | +$74.6K |
| Philip Morris International Inc.(PM) | 2,344 | 2,344 | 0 | $426.9K | $380.2K | 0.41% | -$46.7K |
| Caterpillar Inc.(CAT) | 755 | 755 | 0 | $293.1K | $360.2K | 0.39% | +$67.2K |
| Ishares TrCORE S P MCP ETF | 5,375 | 5,375 | 0 | $333.4K | $350.8K | 0.38% | +$17.4K |
| Thermo Fisher Scientific Inc.(TMO) | 658 | 650 | -8 | $266.8K | $315.3K | 0.34% | +$48.5K |
| Corning Incorporated(GLW) | 0 | 3,667 | +3,667 | $0 | $300.8K | 0.33% | +$300.8K |
| Ishares TrCore S&P Small Cap ETF | 2,465 | 2,465 | 0 | $269.4K | $292.9K | 0.32% | +$23.5K |
| PepsiCo, Inc.(PEP) | 2,010 | 2,010 | 0 | $265.4K | $282.3K | 0.31% | +$16.9K |
| Community Financial System, Inc.(CBU) | 4,718 | 4,718 | 0 | $268.3K | $276.7K | 0.30% | +$8.4K |
| Colgate-Palmolive Company(CL) | 3,389 | 3,389 | 0 | $308.1K | $270.9K | 0.29% | -$37.1K |
| GE Vernova Inc.(GEV) | 429 | 429 | 0 | $227.0K | $263.8K | 0.29% | +$36.8K |
| AbbVie Inc.(ABBV) | 1,127 | 1,127 | 0 | $209.2K | $260.9K | 0.28% | +$51.8K |
| Altria Group, Inc.(MO) | 3,521 | 3,533 | +12 | $206.4K | $233.4K | 0.25% | +$27.0K |
| Pfizer Inc.(PFE) | 9,147 | 9,147 | 0 | $221.7K | $233.1K | 0.25% | +$11.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 334 | 334 | 0 | $206.4K | $222.5K | 0.24% | +$16.1K |
| Texas Instruments Incorporated(TXN) | 1,200 | 1,200 | 0 | $249.1K | $220.5K | 0.24% | -$28.7K |
| Cisco Systems, Inc.(CSCO) | 3,131 | 3,131 | 0 | $217.2K | $214.2K | 0.23% | -$3.0K |
| The Coca-Cola Company(KO) | 3,125 | 3,125 | 0 | $221.1K | $207.3K | 0.22% | -$13.8K |
| Gms Inc | 2,125 | 0 | -2,125 | $231.1K | $0 | — | -$231.1K |
| Lantheus Holdings, Inc.(LNTH) | 2,450 | 0 | -2,450 | $200.6K | $0 | — | -$200.6K |
| TotalEnergies SEADS(TTE) | 60,399 | 0 | -60,399 | $3.71M | $0 | — | -$3.71M |