Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 707,365 | 707,340 | -25 | 8,382 | 14,677 | 5.09% | +6,295 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 98,684 | +98,684 | 0 | 4,872 | 1.69% | +4,872 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 11,897 | 54,714 | +42,817 | 771 | 3,565 | 1.24% | +2,794 |
| ALKERMES PLC SHS(ALKS) | 0 | 52,593 | +52,593 | 0 | 1,860 | 0.64% | +1,860 |
| DENALI THERAPEUTICS INC COM(DNLI) | 0 | 94,782 | +94,782 | 0 | 1,820 | 0.63% | +1,820 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 258,770 | 270,598 | +11,828 | 4,930 | 6,465 | 2.24% | +1,535 |
| KINDER MORGAN INC DEL COM(KMI) | 245,298 | 245,511 | +213 | 6,743 | 8,232 | 2.85% | +1,489 |
| ETON PHARMACEUTICALS INC COM(ETON) | 174,944 | 175,911 | +967 | 2,958 | 4,341 | 1.50% | +1,383 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,792 | 10,815 | +23 | 5,220 | 6,536 | 2.27% | +1,317 |
| ENERSYS COM(ENS) | 44,132 | 44,177 | +45 | 6,476 | 7,674 | 2.66% | +1,198 |
| MATERION CORP COM(MTRN) | 51,535 | 51,581 | +46 | 6,407 | 7,461 | 2.59% | +1,054 |
| ADVANSIX INC COM(ASIX) | 145,128 | 145,694 | +566 | 2,511 | 3,555 | 1.23% | +1,044 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,813 | 8,860 | +47 | 5,025 | 6,045 | 2.09% | +1,019 |
| PRIMORIS SVCS CORP COM(PRIM) | 41,322 | 41,500 | +178 | 5,130 | 5,936 | 2.06% | +806 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 96,548 | 96,714 | +166 | 3,094 | 3,856 | 1.34% | +762 |
| JABIL INC COM(JBL) | 19,228 | 19,339 | +111 | 4,384 | 5,137 | 1.78% | +753 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 152,982 | 153,507 | +525 | 7,843 | 8,389 | 2.91% | +546 |
| HUDBAY MINERALS INC COM(HBM) | 519,436 | 519,392 | -44 | 10,311 | 10,855 | 3.76% | +544 |
| APPLIED MATLS INC COM | 5,350 | 5,350 | 0 | 1,375 | 1,829 | 0.63% | +454 |
| SCORPIO TANKERS INC SHS(STNG) | 19,020 | 19,020 | 0 | 967 | 1,420 | 0.49% | +453 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 71,161 | 73,669 | +2,508 | 2,048 | 2,494 | 0.86% | +446 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79,084 | 80,254 | +1,170 | 7,118 | 7,563 | 2.62% | +446 |
| EXXON MOBIL CORP COM | 7,826 | 7,826 | 0 | 942 | 1,328 | 0.46% | +386 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 170,262 | 172,588 | +2,326 | 9,860 | 10,221 | 3.54% | +361 |
| AMAZON COM INC COM(AMZN) | 28,207 | 32,627 | +4,420 | 6,511 | 6,795 | 2.35% | +284 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 24,221 | 25,381 | +1,160 | 633 | 916 | 0.32% | +283 |
| AMPHENOL CORP CL A | 0 | 2,000 | +2,000 | 0 | 253 | 0.09% | +253 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 5,500 | +5,500 | 0 | 208 | 0.07% | +208 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 10,858 | 11,110 | +252 | 485 | 681 | 0.24% | +195 |
| CIENA CORP COM NEW(CIEN) | 1,245 | 1,245 | 0 | 291 | 483 | 0.17% | +192 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,749 | 51,581 | +832 | 9,721 | 9,899 | 3.43% | +178 |
| BLOOM ENERGY CORP COM CL A | 17,679 | 12,379 | -5,300 | 1,536 | 1,677 | 0.58% | +141 |
| SPDR GOLD SHARES(GLD) | 2,889 | 2,953 | +64 | 1,145 | 1,271 | 0.44% | +126 |
| GE VERNOVA INC COM(GEV) | 517 | 517 | 0 | 338 | 451 | 0.16% | +113 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 41,659 | 42,302 | +643 | 3,064 | 3,177 | 1.10% | +112 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 57,243 | 57,613 | +370 | 3,244 | 3,356 | 1.16% | +112 |
| HONEYWELL INTL INC COM(HON) | 3,368 | 3,368 | 0 | 657 | 761 | 0.26% | +104 |
| ISHARES MSCI MEXICO ETF | 11,429 | 11,740 | +311 | 792 | 883 | 0.31% | +91 |
| INTEL CORP COM(INTC) | 10,615 | 10,615 | 0 | 392 | 468 | 0.16% | +77 |
| SBC MED GROUP HLDGS INC COM(SBC) | 0 | 17,273 | +17,273 | 0 | 72 | 0.03% | +72 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 492 | 562 | 0.19% | +70 |
| ST JOE CO COM(JOE) | 18,091 | 18,187 | +96 | 1,074 | 1,142 | 0.40% | +68 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 1,020 | 1,087 | 0.38% | +67 |
| CISCO SYS INC COM(CSCO) | 105,870 | 105,952 | +82 | 8,155 | 8,221 | 2.85% | +66 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,684 | 10,684 | 0 | 916 | 980 | 0.34% | +64 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 23,831 | 23,860 | +29 | 787 | 846 | 0.29% | +59 |
| FIRSTENERGY CORP COM(FE) | 9,485 | 9,485 | 0 | 425 | 481 | 0.17% | +56 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 298 | 352 | 0.12% | +54 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 13,034 | 13,108 | +74 | 556 | 602 | 0.21% | +45 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 334 | 373 | 0.13% | +39 |
| NEXTERA ENERGY INC COM(NEE) | 3,052 | 3,052 | 0 | 245 | 283 | 0.10% | +38 |
| RTX CORPORATION COM(RTX) | 3,734 | 3,734 | 0 | 685 | 720 | 0.25% | +35 |
| GILEAD SCIENCES INC COM(GILD) | 1,960 | 1,960 | 0 | 241 | 273 | 0.09% | +33 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 941 | 941 | 0 | 286 | 318 | 0.11% | +32 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 379 | 410 | 0.14% | +31 |
| VANGUARD VALUE ETF | 4,893 | 4,893 | 0 | 935 | 960 | 0.33% | +25 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 17,381 | 17,381 | 0 | 772 | 793 | 0.27% | +22 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 8,325 | 8,409 | +84 | 774 | 791 | 0.27% | +17 |
| DOVER CORP COM(DOV) | 1,085 | 1,085 | 0 | 212 | 226 | 0.08% | +14 |
| WASTE MGMT INC DEL COM(WM) | 950 | 950 | 0 | 209 | 218 | 0.08% | +10 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 305 | 314 | 0.11% | +9 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 360 | 0 | 217 | 222 | 0.08% | +5 |
| POLYPID LTD COM(PYPD) | 38,200 | 38,200 | 0 | 166 | 167 | 0.06% | +2 |
| KEYCORP COM(KEY) | 11,500 | 11,500 | 0 | 237 | 231 | 0.08% | -7 |
| HOME DEPOT INC COM(HD) | 838 | 838 | 0 | 288 | 276 | 0.10% | -13 |
| COMCAST CORP NEW CL A(CCZ) | 10,913 | 10,913 | 0 | 326 | 313 | 0.11% | -13 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,914 | 5,914 | 0 | 834 | 818 | 0.28% | -16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,151 | 4,295 | +144 | 2,087 | 2,058 | 0.71% | -28 |
| VANGUARD GROWTH ETF | 600 | 600 | 0 | 293 | 262 | 0.09% | -31 |
| ISHARES CORE S&P 500 ETF | 1,020 | 1,020 | 0 | 699 | 666 | 0.23% | -32 |
| META PLATFORMS INC CL A(META) | 468 | 468 | 0 | 309 | 268 | 0.09% | -41 |
| GE AEROSPACE COM NEW(GE) | 1,983 | 1,983 | 0 | 611 | 563 | 0.20% | -48 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 14,330 | 14,330 | 0 | 1,182 | 1,133 | 0.39% | -49 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 281 | 230 | 0.08% | -51 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,140 | 5,140 | 0 | 740 | 683 | 0.24% | -57 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 322 | 263 | 0.09% | -59 |
| INVESCO QQQ TRUST SERIES I | 1,865 | 1,865 | 0 | 1,146 | 1,076 | 0.37% | -69 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,932 | 2,932 | 0 | 1,999 | 1,907 | 0.66% | -93 |
| JPMORGAN CHASE & CO COM(JPM) | 4,234 | 4,234 | 0 | 1,364 | 1,245 | 0.43% | -119 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,108 | 2,108 | 0 | 696 | 570 | 0.20% | -125 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,020 | 11,020 | 0 | 3,695 | 3,535 | 1.23% | -159 |
| ADOBE INC COM(ADBE) | 1,627 | 1,645 | +18 | 569 | 400 | 0.14% | -170 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,774 | 3,591 | 1.24% | -183 |
| ORACLE CORP COM(ORCL) | 3,828 | 3,775 | -53 | 746 | 555 | 0.19% | -191 |
| APPLE INC COM(AAPL) | 11,409 | 11,409 | 0 | 3,102 | 2,895 | 1.00% | -206 |
| GENERAL MTRS CO COM(GM) | 2,650 | 0 | -2,650 | 215 | 0 | — | -215 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 23,060 | 20,138 | -2,922 | 2,309 | 2,021 | 0.70% | -288 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 9,900 | 0 | -9,900 | 290 | 0 | — | -290 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,910 | 11,923 | +13 | 10,469 | 10,087 | 3.50% | -382 |
| ELI LILLY & CO COM(LLY) | 2,520 | 2,520 | 0 | 2,708 | 2,318 | 0.80% | -390 |
| SCHWAB SHORT-TERM US TREASURY ETF | 34,964 | 18,530 | -16,434 | 852 | 450 | 0.16% | -402 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 200,651 | 205,975 | +5,324 | 3,752 | 3,252 | 1.13% | -500 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 104,513 | 105,348 | +835 | 7,934 | 7,428 | 2.57% | -505 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 100,969 | 101,634 | +665 | 3,896 | 3,376 | 1.17% | -520 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 8,420 | 0 | -8,420 | 845 | 0 | — | -845 |
| METLIFE INC COM(MET) | 106,660 | 106,923 | +263 | 8,420 | 7,562 | 2.62% | -858 |
| ALPHABET INC CAP STK CL C(GOOG) | 48,276 | 48,805 | +529 | 15,149 | 14,000 | 4.85% | -1,149 |
| MICROSOFT CORP COM(MSFT) | 10,451 | 10,451 | 0 | 5,054 | 3,869 | 1.34% | -1,186 |
| HARROW INC COM(HROW) | 88,312 | 88,559 | +247 | 4,327 | 3,123 | 1.08% | -1,205 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 153,870 | 132,326 | -21,544 | 14,061 | 12,126 | 4.20% | -1,934 |