Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 55,800 | +55,800 | 0 | 1,634 | 0.98% | +1,634 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,050 | +17,050 | 0 | 1,558 | 0.93% | +1,558 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,450 | +17,450 | 0 | 1,400 | 0.84% | +1,400 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 44,027 | +44,027 | 0 | 1,252 | 0.75% | +1,252 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 40,869 | +40,869 | 0 | 1,179 | 0.71% | +1,179 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,820 | +5,820 | 0 | 695 | 0.42% | +695 |
| PROFOUND MED CORP | 0 | 216,735 | +216,735 | 0 | 1,706 | 1.02% | +1,706 |
| DOVER CORP(DOV) | 0 | 20,920 | +20,920 | 0 | 4,084 | 2.45% | +4,084 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,997 | +4,997 | 0 | 588 | 0.35% | +588 |
| CISCO SYS INC(CSCO) | 0 | 6,834 | +6,834 | 0 | 526 | 0.32% | +526 |
| FREQUENCY ELECTRS INC | 24,735 | 24,235 | -500 | 839 | 1,305 | 0.78% | +466 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,375 | +7,375 | 0 | 427 | 0.26% | +427 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,394 | +5,394 | 0 | 419 | 0.25% | +419 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 24,810 | +24,810 | 0 | 382 | 0.23% | +382 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,650 | +2,650 | 0 | 382 | 0.23% | +382 |
| VANGUARD INDEX FDS | 0 | 6,143 | +6,143 | 0 | 3,852 | 2.31% | +3,852 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,000 | +5,000 | 0 | 379 | 0.23% | +379 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,970 | +2,970 | 0 | 603 | 0.36% | +603 |
| ELI LILLY & CO(LLY) | 0 | 1,200 | +1,200 | 0 | 1,290 | 0.77% | +1,290 |
| PERMA-PIPE INTL HLDGS INC | 0 | 12,055 | +12,055 | 0 | 366 | 0.22% | +366 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,334 | +2,334 | 0 | 361 | 0.22% | +361 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,685 | +1,685 | 0 | 352 | 0.21% | +352 |
| VANECK MERK GOLD ETF(OUNZ) | 11,400 | 18,700 | +7,300 | 424 | 776 | 0.46% | +352 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 14,891 | +14,891 | 0 | 1,937 | 1.16% | +1,937 |
| ABRDN SILVER ETF TRUST | 0 | 4,725 | +4,725 | 0 | 320 | 0.19% | +320 |
| ELECTROVAYA INC | 0 | 40,200 | +40,200 | 0 | 318 | 0.19% | +318 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 96,550 | 91,325 | -5,225 | 280 | 579 | 0.35% | +299 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 335 | +335 | 0 | 295 | 0.18% | +295 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,125 | +4,125 | 0 | 295 | 0.18% | +295 |
| REDDIT INC(RDDT) | 0 | 1,275 | +1,275 | 0 | 293 | 0.18% | +293 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,339 | +5,339 | 0 | 292 | 0.18% | +292 |
| STARBUCKS CORP(SBUX) | 0 | 3,406 | +3,406 | 0 | 287 | 0.17% | +287 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 265 | 0.16% | +265 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,880 | +3,880 | 0 | 257 | 0.15% | +257 |
| SSGA ACTIVE TR STATE STREET US | 0 | 7,876 | +7,876 | 0 | 255 | 0.15% | +255 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,175 | +2,175 | 0 | 241 | 0.14% | +241 |
| VANGUARD WHITEHALL FDS | 0 | 2,650 | +2,650 | 0 | 239 | 0.14% | +239 |
| LIGHTPATH TECHNOLOGIES INC | 56,909 | 63,600 | +6,691 | 451 | 687 | 0.41% | +236 |
| EXXON MOBIL CORP | 0 | 1,931 | +1,931 | 0 | 232 | 0.14% | +232 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 12,190 | +12,190 | 0 | 221 | 0.13% | +221 |
| NVIDIA CORPORATION(NVDA) | 8,309 | 9,473 | +1,164 | 1,550 | 1,767 | 1.06% | +216 |
| ALPHABET INC(GOOG) | 3,747 | 3,597 | -150 | 913 | 1,129 | 0.68% | +216 |
| ENERGY SVCS ACQUISITION CORP | 0 | 47,950 | +47,950 | 0 | 392 | 0.23% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 975 | +975 | 0 | 209 | 0.13% | +209 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,457 | +2,457 | 0 | 202 | 0.12% | +202 |
| SIDUS SPACE INC | 0 | 61,900 | +61,900 | 0 | 194 | 0.12% | +194 |
| CHUBB LIMITED COM | 0 | 6,125 | +6,125 | 0 | 1,912 | 1.14% | +1,912 |
| ROCKET LAB CORP(RKLB) | 7,700 | 7,700 | 0 | 369 | 537 | 0.32% | +168 |
| MARKEL GROUP INC(MKL) | 376 | 411 | +35 | 719 | 884 | 0.53% | +165 |
| PLANET LABS PBC(PL) | 24,800 | 24,050 | -750 | 322 | 474 | 0.28% | +152 |
| VANGUARD INDEX FDS | 4,555 | 5,232 | +677 | 849 | 999 | 0.60% | +150 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,140 | +3,140 | 0 | 509 | 0.30% | +509 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,900 | 2,900 | 0 | 210 | 341 | 0.20% | +131 |
| APPLE INC(AAPL) | 5,033 | 4,978 | -55 | 1,236 | 1,353 | 0.81% | +118 |
| CPI AEROSTRUCTURES INC | 0 | 29,325 | +29,325 | 0 | 116 | 0.07% | +116 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,400 | 10,400 | 0 | 210 | 325 | 0.19% | +115 |
| AMAZON COM INC(AMZN) | 8,081 | 8,171 | +90 | 1,774 | 1,886 | 1.13% | +112 |
| SPDR GOLD TR(GLD) | 2,647 | 2,640 | -7 | 941 | 1,046 | 0.63% | +105 |
| CELESTICA INC(CLS) | 2,100 | 2,100 | 0 | 517 | 621 | 0.37% | +103 |
| NERDY INC | 0 | 97,000 | +97,000 | 0 | 101 | 0.06% | +101 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,139 | +1,139 | 0 | 325 | 0.19% | +325 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 10,515 | +10,515 | 0 | 97 | 0.06% | +97 |
| LANTRONIX INC | 0 | 16,500 | +16,500 | 0 | 97 | 0.06% | +97 |
| VERITONE INC | 0 | 20,400 | +20,400 | 0 | 95 | 0.06% | +95 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,750 | 2,751 | +1 | 897 | 991 | 0.59% | +93 |
| GAMCO NAT RES GOLD & INCOME | 0 | 11,190 | +11,190 | 0 | 83 | 0.05% | +83 |
| CAPITAL ONE FINL CORP(COF) | 4,989 | 4,700 | -289 | 1,061 | 1,139 | 0.68% | +78 |
| GE VERNOVA INC(GEV) | 2,125 | 2,119 | -6 | 1,307 | 1,385 | 0.83% | +78 |
| SHIMMICK CORPORATION | 110,000 | 124,722 | +14,722 | 287 | 364 | 0.22% | +77 |
| WALMART INC(WMT) | 0 | 6,756 | +6,756 | 0 | 753 | 0.45% | +753 |
| STRIVE INC(ASST) | 0 | 100,642 | +100,642 | 0 | 74 | 0.04% | +74 |
| TJX COS INC NEW(TJX) | 0 | 3,815 | +3,815 | 0 | 586 | 0.35% | +586 |
| DIGITAL TURBINE INC(APPS) | 0 | 13,350 | +13,350 | 0 | 67 | 0.04% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,100 | 1,503 | +403 | 201 | 267 | 0.16% | +66 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,212 | 7,260 | +1,048 | 357 | 422 | 0.25% | +65 |
| STEREOTAXIS INC | 0 | 25,199 | +25,199 | 0 | 57 | 0.03% | +57 |
| ALPHABET INC(GOOG) | 2,396 | 2,042 | -354 | 583 | 639 | 0.38% | +57 |
| VUZIX CORP | 0 | 27,500 | +27,500 | 0 | 104 | 0.06% | +104 |
| CEMEX SAB DE CV(CX) | 38,000 | 34,000 | -4,000 | 342 | 391 | 0.23% | +49 |
| VANGUARD INDEX FDS | 1,909 | 1,973 | +64 | 916 | 962 | 0.58% | +47 |
| NEXTDOOR HOLDINGS INC(NXDR) | 42,088 | 63,581 | +21,493 | 88 | 134 | 0.08% | +46 |
| VILLAGE FARMS INTL INC | 0 | 11,800 | +11,800 | 0 | 43 | 0.03% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,888 | 1,892 | +4 | 350 | 392 | 0.23% | +41 |
| NET POWER INC | 0 | 18,111 | +18,111 | 0 | 41 | 0.02% | +41 |
| VANGUARD SPECIALIZED FUNDS | 9,530 | 9,545 | +15 | 2,056 | 2,098 | 1.26% | +41 |
| SATELLOGIC INC | 0 | 21,665 | +21,665 | 0 | 41 | 0.02% | +41 |
| TUTOR PERINI CORP(TPC) | 11,955 | 12,286 | +331 | 784 | 823 | 0.49% | +39 |
| VISA INC(V) | 0 | 1,356 | +1,356 | 0 | 476 | 0.28% | +476 |
| SOLARIS ENERGY INFRAS INC(SEI) | 6,525 | 6,425 | -100 | 261 | 295 | 0.18% | +35 |
| IRIDEX CORP | 0 | 28,500 | +28,500 | 0 | 32 | 0.02% | +32 |
| DYCOM INDS INC(DY) | 0 | 2,605 | +2,605 | 0 | 880 | 0.53% | +880 |
| CAMBIUM NETWORKS CORP | 0 | 20,000 | +20,000 | 0 | 29 | 0.02% | +29 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,958 | +2,958 | 0 | 276 | 0.17% | +276 |
| PARAMOUNT GOLD NEV CORP | 0 | 21,055 | +21,055 | 0 | 27 | 0.02% | +27 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 26,025 | +26,025 | 0 | 341 | 0.20% | +341 |
| VANGUARD WORLD FD | 9,236 | 9,236 | 0 | 641 | 661 | 0.40% | +21 |
| VANGUARD WORLD FD | 8,124 | 8,124 | 0 | 962 | 983 | 0.59% | +20 |
| KALTURA INC | 0 | 12,000 | +12,000 | 0 | 20 | 0.01% | +20 |
| GE AEROSPACE(GE) | 3,469 | 3,444 | -25 | 1,044 | 1,061 | 0.64% | +17 |
| SOLITARIO RESOURCES CORP | 0 | 20,333 | +20,333 | 0 | 14 | 0.01% | +14 |