Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 61,150 | +61,150 | 0 | 4,000 | 4.16% | +4,000 |
| NEWMONT CORP(NEM) | 79,644 | 78,228 | -1,416 | 6,715 | 7,811 | 8.12% | +1,096 |
| ALBEMARLE CORP | 45,984 | 41,605 | -4,379 | 1,742 | 2,471 | 2.57% | +729 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 713,602 | 677,559 | -36,043 | 5,901 | 6,538 | 6.79% | +637 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,080 | 57,845 | -235 | 4,437 | 4,961 | 5.15% | +524 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 232 | 0.24% | +232 |
| SPX TECHNOLOGIES INC | 0 | 1,120 | +1,120 | 0 | 224 | 0.23% | +224 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 231,279 | 235,412 | +4,133 | 13,611 | 13,826 | 14.37% | +215 |
| SHELL PLC(SHEL) | 58,567 | 59,342 | +775 | 4,189 | 4,360 | 4.53% | +171 |
| TEREX CORP NEW(TEX) | 47,789 | 48,067 | +278 | 2,452 | 2,566 | 2.67% | +114 |
| EXXON MOBIL CORP | 10,914 | 10,914 | 0 | 1,231 | 1,313 | 1.36% | +83 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 360 | 433 | 0.45% | +72 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 112,121 | 114,046 | +1,925 | 5,401 | 5,466 | 5.68% | +65 |
| ISHARES TR | 11,503 | 12,253 | +750 | 775 | 840 | 0.87% | +65 |
| QUALCOMM INC(QCOM) | 15,036 | 15,001 | -35 | 2,501 | 2,566 | 2.67% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 650 | 0 | 315 | 377 | 0.39% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 2,224 | 2,351 | +127 | 702 | 758 | 0.79% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,235 | 4,168 | -67 | 1,195 | 1,235 | 1.28% | +40 |
| WW GRAINGER INC(GWW) | 625 | 625 | 0 | 596 | 631 | 0.66% | +35 |
| CISCO SYS INC(CSCO) | 3,131 | 3,131 | 0 | 214 | 241 | 0.25% | +27 |
| CORNING INC(GLW) | 3,667 | 3,667 | 0 | 301 | 321 | 0.33% | +20 |
| APPLE INC(AAPL) | 3,635 | 3,455 | -180 | 926 | 939 | 0.98% | +14 |
| GE AEROSPACE(GE) | 1,718 | 1,718 | 0 | 517 | 529 | 0.55% | +12 |
| COCA COLA CO(KO) | 3,125 | 3,125 | 0 | 207 | 218 | 0.23% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 7,603 | 7,618 | +15 | 3,822 | 3,829 | 3.98% | +7 |
| PEPSICO INC(PEP) | 2,010 | 2,010 | 0 | 282 | 288 | 0.30% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 334 | 334 | 0 | 223 | 228 | 0.24% | +5 |
| ISHARES TR | 5,375 | 5,375 | 0 | 351 | 355 | 0.37% | +4 |
| ISHARES TR | 2,465 | 2,465 | 0 | 293 | 296 | 0.31% | +3 |
| ABBVIE INC(ABBV) | 1,127 | 1,127 | 0 | 261 | 258 | 0.27% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,344 | 2,344 | 0 | 380 | 376 | 0.39% | -4 |
| PFIZER INC(PFE) | 9,147 | 9,147 | 0 | 233 | 228 | 0.24% | -5 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,718 | 4,718 | 0 | 277 | 271 | 0.28% | -6 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 220 | 208 | 0.22% | -12 |
| UNION PAC CORP(UNP) | 2,960 | 2,960 | 0 | 700 | 685 | 0.71% | -15 |
| GE VERNOVA INC(GEV) | 429 | 377 | -52 | 264 | 246 | 0.26% | -17 |
| ALTRIA GROUP INC(MO) | 3,533 | 3,533 | 0 | 233 | 204 | 0.21% | -30 |
| NXP SEMICONDUCTORS N V COM | 9,139 | 9,107 | -32 | 2,081 | 1,977 | 2.05% | -104 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,914 | 131,646 | -1,268 | 1,683 | 1,560 | 1.62% | -123 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,580 | 1,000 | -580 | 537 | 306 | 0.32% | -230 |
| MICROSOFT CORP(MSFT) | 4,560 | 4,405 | -155 | 2,362 | 2,130 | 2.21% | -232 |
| CLEARFIELD INC | 49,199 | 49,912 | +713 | 1,691 | 1,455 | 1.51% | -237 |
| VERMILION ENERGY INC(VET) | 310,043 | 261,583 | -48,460 | 2,425 | 2,182 | 2.27% | -243 |
| EQUINOR ASA(EQNR) | 175,368 | 169,584 | -5,784 | 4,275 | 4,007 | 4.16% | -268 |
| COLGATE PALMOLIVE CO(CL) | 3,389 | 0 | -3,389 | 271 | 0 | — | -271 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,063 | 18,387 | -2,676 | 1,621 | 1,166 | 1.21% | -456 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,329 | 100,465 | -3,864 | 4,585 | 4,092 | 4.25% | -493 |
| TELEFONICA S A(TEFOF) | 478,049 | 470,759 | -7,290 | 2,428 | 1,907 | 1.98% | -522 |
| ALBEMARLE CORP(ALB) | 15,185 | 3,910 | -11,275 | 1,231 | 553 | 0.57% | -678 |
| BORGWARNER INC | 122,427 | 101,688 | -20,739 | 5,382 | 4,582 | 4.76% | -800 |