Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 509,121 | 509,121 | 0 | $311.78M | $319.29M | 46.17% | +$7.51M |
| Microsoft Corporation(MSFT) | 179,000 | 169,730 | -9,270 | $92.71M | $82.08M | 11.87% | -$10.63M |
| Amazon.com, Inc.(AMZN) | 272,000 | 272,000 | 0 | $59.72M | $62.78M | 9.08% | +$3.06M |
| Alphabet Inc.(GOOG) | 100,000 | 100,000 | 0 | $24.31M | $31.30M | 4.53% | +$6.99M |
| Green Brick Partners, Inc.(GRBK) | 436,530 | 436,530 | 0 | $32.24M | $27.35M | 3.96% | -$4.89M |
| Invesco Qqq Trust Etf, Series 1 EtfETF | 46,000 | 36,000 | -10,000 | $27.62M | $22.12M | 3.20% | -$5.50M |
| Meta Platforms, Inc.(META) | 30,500 | 20,500 | -10,000 | $22.40M | $13.53M | 1.96% | -$8.87M |
| State Street Spdr S&p Biotech Etf EtfETF ST STR SP BIOT | 15,000 | 105,000 | +90,000 | $1.50M | $12.80M | 1.85% | +$11.30M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 50,000 | +50,000 | $0 | $9.58M | 1.38% | +$9.58M |
| Lowe's Companies, Inc.(LOW) | 38,800 | 38,800 | 0 | $9.75M | $9.36M | 1.35% | -$393.8K |
| NVIDIA Corporation(NVDA) | 49,000 | 49,000 | 0 | $9.14M | $9.14M | 1.32% | -$3.9K |
| Netflix, Inc.(NFLX) | 7,900 | 69,000 | +61,100 | $9.47M | $6.47M | 0.94% | -$3.00M |
| Broadcom Inc.(AVGO) | 18,000 | 17,800 | -200 | $5.94M | $6.16M | 0.89% | +$222.2K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 250,000 | +250,000 | $0 | $6.14M | 0.89% | +$6.14M |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $6.68M | $5.67M | 0.82% | -$1.02M |
| The Korea Fund, Inc.(KF) | 142,000 | 142,000 | 0 | $4.34M | $5.16M | 0.75% | +$814.3K |
| GSK plc(GSK) | 100,000 | 100,000 | 0 | $4.32M | $4.90M | 0.71% | +$588.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 108,000 | 166,000 | +58,000 | $3.58M | $4.39M | 0.64% | +$812.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 5,000 | +5,000 | $0 | $3.86M | 0.56% | +$3.86M |
| The Home Depot, Inc.(HD) | 9,365 | 9,365 | 0 | $3.79M | $3.22M | 0.47% | -$572.1K |
| Asml Holding N.V. Adr Cmn N Y REGISTRY SHS | 0 | 3,000 | +3,000 | $0 | $3.21M | 0.46% | +$3.21M |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $1.67M | $2.85M | 0.41% | +$1.18M |
| AerCap Holdings N.V.SHS(AER) | 20,000 | 19,500 | -500 | $2.42M | $2.80M | 0.41% | +$383.3K |
| Garrett Motion Inc.(GTX) | 177,861 | 155,000 | -22,861 | $2.42M | $2.70M | 0.39% | +$279.2K |
| Diamond Hill Investment Group Cmn COM NEW | 15,388 | 15,388 | 0 | $2.15M | $2.61M | 0.38% | +$453.8K |
| Pfizer Inc.(PFE) | 0 | 100,000 | +100,000 | $0 | $2.49M | 0.36% | +$2.49M |
| Ishares International Small-Cap Equity Factor Etf EtfETF INTERNATIONAL SL | 56,312 | 56,312 | 0 | $2.32M | $2.34M | 0.34% | +$20.0K |
| Ishares Msci International Value Factor Etf CmnETF MSCI INTL VLU FT | 60,000 | 60,000 | 0 | $2.13M | $2.28M | 0.33% | +$154.2K |
| Crh Public Limited Company Cmn ORD | 15,000 | 15,000 | 0 | $1.80M | $1.87M | 0.27% | +$73.5K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.58M | $1.61M | 0.23% | +$34.0K |
| Synchrony Financial(SYF) | 18,000 | 19,300 | +1,300 | $1.28M | $1.61M | 0.23% | +$331.3K |
| Stifel Financial Corp.(SF) | 10,000 | 10,000 | 0 | $1.13M | $1.25M | 0.18% | +$117.5K |
| Laureate Education, Inc.(LAUR) | 35,000 | 35,000 | 0 | $1.10M | $1.18M | 0.17% | +$74.5K |
| Lufax Holding LtdADR(LU) | 339,884 | 339,884 | 0 | $1.38M | $870.1K | 0.13% | -$509.8K |
| Avadel Pharmaceuticals | 0 | 40,000 | +40,000 | $0 | $862.0K | 0.12% | +$862.0K |
| Capital One Financial Corporation(COF) | 3,500 | 3,500 | 0 | $744.0K | $848.3K | 0.12% | +$104.2K |
| Net Lease Office Properties(NLOP) | 32,228 | 32,228 | 0 | $955.9K | $831.2K | 0.12% | -$124.7K |
| XPO, Inc.(XPO) | 6,000 | 6,000 | 0 | $775.6K | $815.5K | 0.12% | +$39.8K |
| XPEL, Inc.(XPEL) | 15,000 | 15,000 | 0 | $496.1K | $748.6K | 0.11% | +$252.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 60,000 | 62,000 | +2,000 | $709.2K | $698.7K | 0.10% | -$10.5K |
| Elme CommunitiesSH BEN INT(ELME) | 40,000 | 40,000 | 0 | $674.4K | $696.0K | 0.10% | +$21.6K |
| Apartment Invt & Mgmt CoPUT PUT | 0 | 110,000 | +110,000 | $0 | $653.4K | 0.09% | +$653.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 43,500 | 27,500 | -16,000 | $837.4K | $641.0K | 0.09% | -$196.3K |
| Coya Therapeutics, Inc.(COYA) | 0 | 100,006 | +100,006 | $0 | $580.0K | 0.08% | +$580.0K |
| Ark Genomic Revolution CmnETF GENOMIC REV ETF | 37,200 | 18,000 | -19,200 | $1.03M | $521.5K | 0.08% | -$511.6K |
| Energy Transfer LP(ET) | 30,000 | 30,000 | 0 | $514.8K | $494.7K | 0.07% | -$20.1K |
| KB Financial Group Inc.ADR(KB) | 5,500 | 5,500 | 0 | $456.0K | $473.2K | 0.07% | +$17.2K |
| SLM Corporation(SLM) | 14,000 | 17,000 | +3,000 | $387.5K | $460.0K | 0.07% | +$72.5K |
| Brookfield Corporation(BN) | 0 | 10,000 | +10,000 | $0 | $458.9K | 0.07% | +$458.9K |
| Bread Financial Holdings Inc | 5,000 | 6,000 | +1,000 | $278.9K | $444.2K | 0.06% | +$165.3K |
| Global Payments Inc.(GPN) | 3,500 | 5,600 | +2,100 | $290.8K | $433.4K | 0.06% | +$142.7K |
| Centene Corporation(CNC) | 12,000 | 10,000 | -2,000 | $428.2K | $411.5K | 0.06% | -$16.7K |
| General Motors Company(GM) | 5,000 | 5,000 | 0 | $304.9K | $406.6K | 0.06% | +$101.8K |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On CrsptmtETF | 1,000 | 1,000 | 0 | $328.2K | $335.3K | 0.05% | +$7.1K |
| Viemed Healthcare, Inc.(VMD) | 43,578 | 43,578 | 0 | $295.9K | $323.8K | 0.05% | +$27.9K |
| If Bancorp Inc | 0 | 12,000 | +12,000 | $0 | $323.5K | 0.05% | +$323.5K |
| Neuronetics, Inc.(STIM) | 0 | 233,166 | +233,166 | $0 | $321.8K | 0.05% | +$321.8K |
| OneMain Holdings, Inc.(OMF) | 4,400 | 4,400 | 0 | $248.4K | $297.2K | 0.04% | +$48.8K |
| UnitedHealth Group Incorporated(UNH) | 1,200 | 900 | -300 | $414.4K | $297.1K | 0.04% | -$117.3K |
| Fiserv, Inc.(FISV) | 0 | 4,000 | +4,000 | $0 | $268.7K | 0.04% | +$268.7K |
| Liberty Broadband-ACOM SER A | 0 | 5,500 | +5,500 | $0 | $265.5K | 0.04% | +$265.5K |
| Bath & Body Works Inc | 10,000 | 13,000 | +3,000 | $257.6K | $261.0K | 0.04% | +$3.4K |
| Ameriprise Financial, Inc.(AMP) | 525 | 525 | 0 | $257.9K | $257.4K | 0.04% | -$477 |
| Forestar Group Inc.(FOR) | 10,000 | 10,000 | 0 | $265.9K | $246.3K | 0.04% | -$19.6K |
| Sotherly Hotels Inc | 0 | 100,000 | +100,000 | $0 | $215.0K | 0.03% | +$215.0K |
| Elevance Health, Inc.(ELV) | 0 | 600 | +600 | $0 | $210.3K | 0.03% | +$210.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 7,000 | +7,000 | $0 | $209.2K | 0.03% | +$209.2K |
| Crocs, Inc.(CROX) | 0 | 2,400 | +2,400 | $0 | $205.2K | 0.03% | +$205.2K |
| Affiliated Managers Group | 0 | 700 | +700 | $0 | $201.8K | 0.03% | +$201.8K |
| Ecopetrol S.A.ADS(EC) | 20,000 | 20,000 | 0 | $184.2K | $200.4K | 0.03% | +$16.2K |
| Seritage Growth PropertiesCL A(SRG) | 60,000 | 60,000 | 0 | $255.0K | $195.0K | 0.03% | -$60.0K |
| DMC Global Inc.(BOOM) | 20,000 | 20,000 | 0 | $169.0K | $133.8K | 0.02% | -$35.2K |
| Noah Holdings LimitedADS(NOAH) | 11,000 | 11,000 | 0 | $127.5K | $110.4K | 0.02% | -$17.1K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 15,000 | 15,000 | 0 | $90.3K | $82.0K | 0.01% | -$8.3K |
| Ceragon Networks Ltd.(CRNT) | 36,458 | 36,458 | 0 | $84.9K | $76.6K | 0.01% | -$8.4K |
| Five Point Holdings, LLCCL A(FPH) | 0 | 10,000 | +10,000 | $0 | $55.9K | 0.01% | +$55.9K |
| 89bio Inc | 50,000 | 0 | -50,000 | $735.0K | $0 | — | -$735.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,537 | 0 | -9,537 | $4.68M | $0 | — | -$4.68M |
| Dell Technologies Inc.(DELL) | 33,000 | 0 | -33,000 | $4.68M | $0 | — | -$4.68M |
| First Solar, Inc.(FSLR) | 4,551 | 0 | -4,551 | $1.00M | $0 | — | -$1.00M |
| GeoPark LimitedUSD SHS(GPRK) | 10,000 | 0 | -10,000 | $63.7K | $0 | — | -$63.7K |
| GitLab Inc.(GTLB) | 21,200 | 0 | -21,200 | $955.7K | $0 | — | -$955.7K |
| Hookipa Pharma Inc | 347,000 | 0 | -347,000 | $321.0K | $0 | — | -$321.0K |
| Lava Therapeutics NvSHS | 23,911 | 0 | -23,911 | $37.3K | $0 | — | -$37.3K |
| Lifeway Foods, Inc.(LWAY) | 27,500 | 0 | -27,500 | $763.4K | $0 | — | -$763.4K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 148,566 | 0 | -148,566 | $1.10M | $0 | — | -$1.10M |
| Personalis, Inc.(PSNL) | 166,104 | 0 | -166,104 | $1.08M | $0 | — | -$1.08M |
| Prime Medicine, Inc.(PRME) | 188,900 | 0 | -188,900 | $1.05M | $0 | — | -$1.05M |
| Scpharmaceuticals Inc | 135,000 | 0 | -135,000 | $765.5K | $0 | — | -$765.5K |
| ServiceNow, Inc.(NOW) | 3,204 | 0 | -3,204 | $2.95M | $0 | — | -$2.95M |
| Standard BioTools Inc.(LAB) | 770,654 | 0 | -770,654 | $1.00M | $0 | — | -$1.00M |
| Theratechnologies Inc | 850,655 | 0 | -850,655 | $2.88M | $0 | — | -$2.88M |
| Third Harmonic Bio Inc | 250,000 | 0 | -250,000 | $7.5K | $0 | — | -$7.5K |
| Twist Bioscience Corporation(TWST) | 37,100 | 0 | -37,100 | $1.04M | $0 | — | -$1.04M |
| Wells Fargo & Company(WFC) | 200,000 | 0 | -200,000 | $16.76M | $0 | — | -$16.76M |