CIK: 0001492162 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,351 | $10 | 9.3% | $51.56 | +738.6% | COM | 594918104 |
| — | ANGLOGOLD ASHANTI PLC F | 127,815 | $6 | 5.4% | $0.03 | — | COM | g0378l100 |
| PAAS | PAN AMERN SILVER CORP F | 195,761 | $6 | 5.1% | $14.60 | +77.2% | COM | 697900108 |
| NEM | NEWMONT CORP | 80,638 | $5 | 4.3% | $26.16 | +102.2% | COM | 651639106 |
| — | M & T BANK CORP | 22,853 | $4 | 4.1% | $161.94 | — | COM | 55261f104 |
| — | PETROLEO BRASILEIRO F SPONSORE | 343,008 | $4 | 3.9% | $6.27 | — | ADR | 71654v408 |
| — | ISHARES SILVER TRUST ETF | 127,180 | $4 | 3.8% | $14.07 | — | ISHARES | 46428q109 |
| — | RANGE RESOURCES CORP | 96,998 | $4 | 3.6% | $18.09 | — | COM | 75281a109 |
| TPC | TUTOR PERINI CORP | 70,535 | $3 | 3.0% | $10.74 | +196.3% | COM | 901109108 |
| FLR | FLUOR CORP | 59,329 | $3 | 2.8% | $38.94 | +2.4% | COM | 343412102 |
| — | NUTRIEN LTD F | 51,097 | $3 | 2.7% | $46.34 | — | COM | 67077m108 |
| HL | HECLA MINING CO | 468,932 | $3 | 2.6% | $3.49 | +57.7% | COM | 422704106 |
| CX | CEMEX SAB DE C V F SPONSORED A | 371,850 | $3 | 2.4% | $0.01 | — | ADR | 151290889 |
| — | TELEFONICA BRASIL S. F SPONSOR | 225,286 | $3 | 2.4% | $8.09 | — | ADR | 87936r205 |
| BKH | BLACK HILLS CORP | 45,617 | $3 | 2.4% | $48.22 | +17.1% | COM | 092113109 |
| — | LAZARD INC | 52,619 | $3 | 2.3% | $0.05 | — | COM | 52110m109 |
| AMGN | AMGEN INC. | 8,490 | $2 | 2.2% | $144.43 | +92.3% | COM | 031162100 |
| — | BUNGE GLOBAL SA F | 29,283 | $2 | 2.2% | $0.10 | — | COM | h11356104 |
| AA | ALCOA CORP | 75,155 | $2 | 2.0% | $25.22 | +6.2% | COM | 013872106 |
| — | INTERNATIONAL SEAWAYS INC F | 58,161 | $2 | 1.9% | $14.27 | — | COM | y41053102 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 39,656 | $2 | 1.9% | $52.15 | +2.7% | COM | 668074305 |
| SJT | SAN JUAN BASIN ROYAL ROYALTY T | 336,644 | $2 | 1.8% | $0.00 | — | COM | 798241105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 188,573 | $2 | 1.8% | $10.12 | +3.1% | COM | 419870100 |
| NOK | NOKIA OYJ F SPONSORED ADR 1 AD | 382,106 | $2 | 1.8% | $4.60 | — | ADR | 654902204 |
| HTLD | HEARTLAND EXPRESS | 228,895 | $2 | 1.8% | $12.72 | -32.6% | COM | 422347104 |
| — | PROSHARES SHORT QQQ ETF | 58,501 | $2 | 1.8% | $0.03 | — | COM | 74349y837 |
| ALK | ALASKA AIR GROUP INC | 36,347 | $2 | 1.7% | $38.20 | +27.2% | COM | 011659109 |
| INVX | INNOVEX INTERNATIONAL INC | 114,419 | $2 | 1.6% | $15.89 | -3.2% | COM | 457651107 |
| — | DOLE PLC F | 127,110 | $2 | 1.6% | $12.39 | — | COM | g27907107 |
| INTC | INTEL CORP | 70,114 | $2 | 1.4% | $35.10 | -41.0% | COM | 458140100 |
| AAPL | APPLE INC | 5,988 | $1 | 1.1% | $103.72 | +94.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,188 | $1 | 0.9% | $136.64 | +122.1% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC DCLASS | 1 | $1 | 0.7% | $4700.00 | — | COM | 084990175 |
| SWBI | SMITH & WESSON BRANDS INC | 81,167 | $1 | 0.6% | $13.05 | -27.4% | COM | 831754106 |
| PG | PROCTER & GAMBLE | 3,570 | $1 | 0.5% | $67.87 | +136.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $1 | 0.5% | $113.37 | +33.1% | COM | 478160104 |
| — | ORACLE CORP | 2,441 | $1 | 0.5% | $0.08 | — | COM | 68389x105 |
| AMZN | AMAZON.COM INC | 2,304 | $1 | 0.5% | $124.05 | +59.5% | COM | 023135106 |
| — | SPDR GOLD SHARES ETF | 1,620 | $0 | 0.5% | $116.78 | — | COM | 78463v107 |
| PEP | PEPSICO INC | 3,727 | $0 | 0.5% | $89.25 | +46.8% | COM | 713448108 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $0 | 0.5% | $267.19 | +77.7% | COM | 065437204 |
| — | ABBVIE INC | 2,599 | $0 | 0.4% | $101.45 | — | COM | 00287y109 |
| — | MERCK & CO. INC. | 5,100 | $0 | 0.4% | $54.79 | — | COM | 58933y105 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 3,125 | $0 | 0.4% | $0.13 | — | COM | 922042742 |
| — | VANGUARD INFORMATION TECHNOLOG | 557 | $0 | 0.3% | $211.44 | — | COM | 92204a702 |
| ABT | ABBOTT LABORATORIES | 2,689 | $0 | 0.3% | $96.66 | +35.1% | COM | 002824100 |
| SYY | SYSCO CORP | 4,781 | $0 | 0.3% | $49.25 | +44.3% | COM | 871829107 |
| CVX | CHEVRON CORP | 2,452 | $0 | 0.3% | $80.94 | +69.3% | COM | 166764100 |
| IAU | ISHARES GOLD ETF | 5,142 | $0 | 0.3% | $0.04 | — | ISHARES | 464285204 |
| — | NVIDIA CORP | 1,977 | $0 | 0.3% | $0.20 | — | COM | 67066g104 |
| — | J P MORGAN CHASE & CO | 1,061 | $0 | 0.3% | $0.20 | — | COM | 46625h100 |
| — | AMERISERV FINL | 100,000 | $0 | 0.3% | $4.15 | — | COM | 03074a102 |
| — | CISCO SYSTEMS INC | 4,087 | $0 | 0.3% | $0.05 | — | COM | 17275r102 |
| IBM | IBM CORP | 945 | $0 | 0.3% | $188.97 | +34.3% | COM | 459200101 |
| — | CHENIERE ENERGY INC | 1,140 | $0 | 0.3% | $0.18 | — | COM | 16411r208 |
| DIS | WALT DISNEY CO | 2,231 | $0 | 0.3% | $96.25 | +6.8% | COM | 254687106 |
| BA | BOEING CO | 1,312 | $0 | 0.3% | $163.57 | +15.5% | COM | 097023105 |
| BRT | BRT APARTMENTS CORP | 17,500 | $0 | 0.3% | $7.00 | — | COM | 055645303 |
| CVS | CVS HEALTH CORP | 3,965 | $0 | 0.3% | $54.56 | +17.6% | COM | 126650100 |
| — | UNITEDHEALTH GROUP INC | 877 | $0 | 0.3% | $220.46 | — | COM | 91324p102 |
| — | ANTERO RESOURCES COR | 6,760 | $0 | 0.2% | $0.04 | — | COM | 03674x106 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $0 | 0.2% | $0.44 | — | COM | 78467y107 |
| — | EXXON MOBIL CORP | 2,310 | $0 | 0.2% | $52.05 | — | COM | 30231g102 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,720 | $0 | 0.2% | $23.51 | — | COM | 808524201 |
| — | CAMECO CORP F | 3,190 | $0 | 0.2% | $0.07 | — | COM | 13321l108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 486 | $0 | 0.2% | $442.99 | +14.6% | COM | 084670702 |
| — | C3 AI INC CLASS A | 9,109 | $0 | 0.2% | $0.02 | — | COM | 12468p104 |
| COMP | COMPASS INC | 25,089 | $0 | 0.1% | $7.92 | -13.5% | COM | 20464U100 |
| — | WALGREENS BOOTS ALLI | 10,189 | $0 | 0.1% | $32.74 | — | COM | 931427108 |
| — | ENEL CHILE S A F SPONSORED ADR | 12,235 | $0 | 0.0% | $2.89 | — | ADR | 29278d105 |