Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 707,365 | 707,340 | -25 | $8.38M | $14.68M | 5.09% | +$6.30M |
| Alphabet Inc.STOCK(GOOG) | 48,276 | 48,805 | +529 | $15.15M | $14.00M | 4.85% | -$1.15M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 153,870 | 132,326 | -21,544 | $14.06M | $12.13M | 4.20% | -$1.93M |
| Hudbay Minerals Inc.STOCK(HBM) | 519,436 | 519,392 | -44 | $10.31M | $10.86M | 3.76% | +$544.5K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 170,262 | 172,588 | +2,326 | $9.86M | $10.22M | 3.54% | +$360.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,910 | 11,923 | +13 | $10.47M | $10.09M | 3.50% | -$382.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,749 | 51,581 | +832 | $9.72M | $9.90M | 3.43% | +$177.9K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 152,982 | 153,507 | +525 | $7.84M | $8.39M | 2.91% | +$545.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 245,298 | 245,511 | +213 | $6.74M | $8.23M | 2.85% | +$1.49M |
| Cisco Systems, Inc.STOCK(CSCO) | 105,870 | 105,952 | +82 | $8.16M | $8.22M | 2.85% | +$65.7K |
| EnerSysSTOCK(ENS) | 44,132 | 44,177 | +45 | $6.48M | $7.67M | 2.66% | +$1.20M |
| Vanguard International High Dividend Yield EtfETF | 79,084 | 80,254 | +1,170 | $7.12M | $7.56M | 2.62% | +$445.6K |
| MetLife, Inc.STOCK(MET) | 106,660 | 106,923 | +263 | $8.42M | $7.56M | 2.62% | -$858.1K |
| Materion CorporationSTOCK(MTRN) | 51,535 | 51,581 | +46 | $6.41M | $7.46M | 2.59% | +$1.05M |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 104,513 | 105,348 | +835 | $7.93M | $7.43M | 2.57% | -$505.5K |
| First Solar, Inc.STOCK(FSLR) | 36,236 | 36,260 | +24 | $9.47M | $7.15M | 2.48% | -$2.31M |
| Amazon.com, Inc.STOCK(AMZN) | 28,207 | 32,627 | +4,420 | $6.51M | $6.80M | 2.35% | +$284.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 10,792 | 10,815 | +23 | $5.22M | $6.54M | 2.27% | +$1.32M |
| Franklin Ftse Brazil EtfETF FTSE BRAZIL | 258,770 | 270,598 | +11,828 | $4.93M | $6.46M | 2.24% | +$1.54M |
| Northrop Grumman CorporationSTOCK(NOC) | 8,813 | 8,860 | +47 | $5.03M | $6.04M | 2.09% | +$1.02M |
| Primoris Services CorporationSTOCK(PRIM) | 41,322 | 41,500 | +178 | $5.13M | $5.94M | 2.06% | +$806.4K |
| Jabil Inc.STOCK(JBL) | 19,228 | 19,339 | +111 | $4.38M | $5.14M | 1.78% | +$752.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 0 | 98,684 | +98,684 | $0 | $4.87M | 1.69% | +$4.87M |
| Eton Pharmaceuticals, Inc.STOCK(ETON) | 174,944 | 175,911 | +967 | $2.96M | $4.34M | 1.50% | +$1.38M |
| Microsoft CorporationSTOCK(MSFT) | 10,451 | 10,451 | 0 | $5.05M | $3.87M | 1.34% | -$1.19M |
| Franklin Ftse South Korea EtfETF FTSE SOUTH KOREA | 96,548 | 96,714 | +166 | $3.09M | $3.86M | 1.34% | +$761.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 5 | 5 | 0 | $3.77M | $3.59M | 1.24% | -$183.3K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 11,897 | 54,714 | +42,817 | $771.0K | $3.56M | 1.24% | +$2.79M |
| AdvanSix Inc.STOCK(ASIX) | 145,128 | 145,694 | +566 | $2.51M | $3.55M | 1.23% | +$1.04M |
| Vanguard Total Stock Market EtfETF | 11,020 | 11,020 | 0 | $3.69M | $3.54M | 1.23% | -$159.3K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 100,969 | 101,634 | +665 | $3.90M | $3.38M | 1.17% | -$520.1K |
| First Trust Nasdaq Aba Community Bank Index FundETF UT COM SHS ETF | 57,243 | 57,613 | +370 | $3.24M | $3.36M | 1.16% | +$112.1K |
| Ishares Msci Indonesia EtfETF MSCI INDONIA ETF | 200,651 | 205,975 | +5,324 | $3.75M | $3.25M | 1.13% | -$499.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 41,659 | 42,302 | +643 | $3.06M | $3.18M | 1.10% | +$112.4K |
| Harrow, Inc.STOCK(HROW) | 88,312 | 88,559 | +247 | $4.33M | $3.12M | 1.08% | -$1.20M |
| Apple Inc.STOCK(AAPL) | 11,409 | 11,409 | 0 | $3.10M | $2.90M | 1.00% | -$206.2K |
| American Superconductor Corp Shs NewSTOCK | 71,161 | 73,669 | +2,508 | $2.05M | $2.49M | 0.86% | +$445.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,520 | 2,520 | 0 | $2.71M | $2.32M | 0.80% | -$390.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,151 | 4,295 | +144 | $2.09M | $2.06M | 0.71% | -$28.3K |
| Global X 1-3 Month T-Bill EtfETF 1 3 MO T BI ET | 23,060 | 20,138 | -2,922 | $2.31M | $2.02M | 0.70% | -$287.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,932 | 2,932 | 0 | $2.00M | $1.91M | 0.66% | -$92.6K |
| Alkermes plcSTOCK(ALKS) | 0 | 52,593 | +52,593 | $0 | $1.86M | 0.64% | +$1.86M |
| Applied Matls Inc ComSTOCK | 5,350 | 5,350 | 0 | $1.37M | $1.83M | 0.63% | +$453.7K |
| Denali Therapeutics Inc.STOCK(DNLI) | 0 | 94,782 | +94,782 | $0 | $1.82M | 0.63% | +$1.82M |
| Bloom Energy Corp Com Cl ASTOCK | 17,679 | 12,379 | -5,300 | $1.54M | $1.68M | 0.58% | +$141.1K |
| Scorpio Tankers Inc.STOCK(STNG) | 19,020 | 19,020 | 0 | $966.8K | $1.42M | 0.49% | +$453.2K |
| Exxon Mobil Corp ComSTOCK | 7,826 | 7,826 | 0 | $941.8K | $1.33M | 0.46% | +$386.0K |
| SPDR Gold SharesETF(GLD) | 2,889 | 2,953 | +64 | $1.14M | $1.27M | 0.44% | +$125.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,234 | 4,234 | 0 | $1.36M | $1.25M | 0.43% | -$118.8K |
| The St. Joe CompanySTOCK(JOE) | 18,091 | 18,187 | +96 | $1.07M | $1.14M | 0.40% | +$68.1K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 14,330 | 14,330 | 0 | $1.18M | $1.13M | 0.39% | -$49.3K |
| Welltower Inc.REIT(WELL) | 5,496 | 5,496 | 0 | $1.02M | $1.09M | 0.38% | +$66.5K |
| Invesco Qqq Trust Series IETF | 1,865 | 1,865 | 0 | $1.15M | $1.08M | 0.37% | -$69.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 10,684 | 10,684 | 0 | $916.4K | $980.5K | 0.34% | +$64.1K |
| Vanguard Value EtfETF | 4,893 | 4,893 | 0 | $934.5K | $960.0K | 0.33% | +$25.5K |
| Universal Technical Institute, Inc.STOCK(UTI) | 24,221 | 25,381 | +1,160 | $632.9K | $916.3K | 0.32% | +$283.4K |
| Ishares Msci Mexico EtfETF | 11,429 | 11,740 | +311 | $792.4K | $883.2K | 0.31% | +$90.8K |
| Sprott Physical Gold TrustCEF(PHYS) | 23,831 | 23,860 | +29 | $786.9K | $845.6K | 0.29% | +$58.7K |
| Vanguard Total World Stock EtfETF | 5,914 | 5,914 | 0 | $834.2K | $818.0K | 0.28% | -$16.2K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 17,381 | 17,381 | 0 | $771.9K | $793.4K | 0.27% | +$21.6K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 8,325 | 8,409 | +84 | $774.2K | $791.0K | 0.27% | +$16.7K |
| Honeywell International Inc.STOCK(HON) | 3,368 | 3,368 | 0 | $657.1K | $761.3K | 0.26% | +$104.2K |
| RTX CorporationSTOCK(RTX) | 3,734 | 3,734 | 0 | $684.8K | $720.3K | 0.25% | +$35.5K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 5,140 | 5,140 | 0 | $740.0K | $683.1K | 0.24% | -$56.9K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 10,858 | 11,110 | +252 | $485.5K | $680.6K | 0.24% | +$195.1K |
| Ishares Core S&p 500 EtfETF | 1,020 | 1,020 | 0 | $698.6K | $666.3K | 0.23% | -$32.4K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 13,034 | 13,108 | +74 | $556.4K | $601.5K | 0.21% | +$45.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,108 | 2,108 | 0 | $695.9K | $570.4K | 0.20% | -$125.5K |
| GE AerospaceSTOCK(GE) | 1,983 | 1,983 | 0 | $610.8K | $562.7K | 0.20% | -$48.1K |
| Merck & Co., Inc.STOCK(MRK) | 4,671 | 4,671 | 0 | $491.7K | $561.9K | 0.19% | +$70.2K |
| Oracle CorporationSTOCK(ORCL) | 3,828 | 3,775 | -53 | $746.1K | $555.3K | 0.19% | -$190.8K |
| Ciena CorporationSTOCK(CIEN) | 1,245 | 1,245 | 0 | $291.2K | $483.3K | 0.17% | +$192.2K |
| FirstEnergy Corp.STOCK(FE) | 9,485 | 9,485 | 0 | $424.6K | $480.5K | 0.17% | +$55.9K |
| Intel CorporationSTOCK(INTC) | 10,615 | 10,615 | 0 | $391.7K | $468.4K | 0.16% | +$76.7K |
| GE Vernova Inc.STOCK(GEV) | 517 | 517 | 0 | $337.9K | $451.3K | 0.16% | +$113.4K |
| Schwab Short-Term Us Treasury EtfETF | 34,964 | 18,530 | -16,434 | $852.1K | $449.7K | 0.16% | -$402.4K |
| Green Plains Inc.STOCK(GPRE) | 458,930 | 26,412 | -432,518 | $4.50M | $434.5K | 0.15% | -$4.06M |
| PepsiCo, Inc.STOCK(PEP) | 2,640 | 2,640 | 0 | $378.9K | $410.0K | 0.14% | +$31.1K |
| Adobe Inc.STOCK(ADBE) | 1,627 | 1,645 | +18 | $569.4K | $399.9K | 0.14% | -$169.6K |
| NiSource Inc.STOCK(NI) | 8,000 | 8,000 | 0 | $334.1K | $373.3K | 0.13% | +$39.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,440 | 1,440 | 0 | $298.0K | $352.0K | 0.12% | +$54.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 941 | 941 | 0 | $286.0K | $318.0K | 0.11% | +$32.1K |
| Philip Morris International Inc.STOCK(PM) | 1,900 | 1,900 | 0 | $304.8K | $314.1K | 0.11% | +$9.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 10,913 | 10,913 | 0 | $326.2K | $313.3K | 0.11% | -$12.9K |
| NextEra Energy, Inc.STOCK(NEE) | 3,052 | 3,052 | 0 | $245.0K | $283.5K | 0.10% | +$38.5K |
| The Home Depot, Inc.STOCK(HD) | 838 | 838 | 0 | $288.4K | $275.6K | 0.10% | -$12.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,960 | 1,960 | 0 | $240.6K | $273.2K | 0.09% | +$32.6K |
| Meta Platforms, Inc.STOCK(META) | 468 | 468 | 0 | $308.9K | $267.8K | 0.09% | -$41.2K |
| American Express CompanySTOCK(AXP) | 870 | 870 | 0 | $321.9K | $263.2K | 0.09% | -$58.7K |
| Vanguard Growth EtfETF | 600 | 600 | 0 | $292.7K | $262.1K | 0.09% | -$30.6K |
| Amphenol Corp Cl ASTOCK | 0 | 2,000 | +2,000 | $0 | $252.7K | 0.09% | +$252.7K |
| KeyCorpSTOCK(KEY) | 11,500 | 11,500 | 0 | $237.4K | $230.6K | 0.08% | -$6.8K |
| International Business Machines CorporationSTOCK(IBM) | 950 | 950 | 0 | $281.4K | $230.3K | 0.08% | -$51.1K |
| Dover CorporationSTOCK(DOV) | 1,085 | 1,085 | 0 | $211.8K | $226.2K | 0.08% | +$14.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 360 | 360 | 0 | $217.2K | $222.0K | 0.08% | +$4.9K |
| Waste Management, Inc.STOCK(WM) | 950 | 950 | 0 | $208.7K | $218.3K | 0.08% | +$9.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 5,500 | +5,500 | $0 | $208.1K | 0.07% | +$208.1K |
| PolyPid Ltd.STOCK(PYPD) | 38,200 | 38,200 | 0 | $165.8K | $167.3K | 0.06% | +$1.5K |
| SBC Medical Group Holdings IncorporatedSTOCK(SBC) | 0 | 17,273 | +17,273 | $0 | $72.2K | 0.03% | +$72.2K |
| General Motors CompanySTOCK(GM) | 2,650 | 0 | -2,650 | $215.5K | $0 | — | -$215.5K |