Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC COM(JBL) | 0 | 19,426 | +19,426 | 0 | 4,237 | 1.85% | +4,237 |
| MATERION CORP COM(MTRN) | 0 | 52,290 | +52,290 | 0 | 4,150 | 1.81% | +4,150 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 76,893 | 120,386 | +43,493 | 7,053 | 11,043 | 4.81% | +3,990 |
| ENERSYS COM(ENS) | 0 | 44,381 | +44,381 | 0 | 3,807 | 1.66% | +3,807 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 78,262 | 154,307 | +76,045 | 2,743 | 6,234 | 2.72% | +3,491 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 72,439 | +72,439 | 0 | 2,658 | 1.16% | +2,658 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,227 | 9,872 | +4,645 | 2,335 | 4,572 | 1.99% | +2,237 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,475 | 12,286 | -189 | 6,815 | 8,695 | 3.79% | +1,880 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 106,756 | 105,824 | -932 | 3,170 | 4,916 | 2.14% | +1,746 |
| HUDBAY MINERALS INC COM(HBM) | 537,757 | 533,182 | -4,575 | 4,082 | 5,657 | 2.47% | +1,575 |
| MICROSOFT CORP COM(MSFT) | 10,095 | 10,095 | 0 | 3,790 | 5,021 | 2.19% | +1,232 |
| PRIMORIS SVCS CORP COM(PRIM) | 36,967 | 41,148 | +4,181 | 2,122 | 3,207 | 1.40% | +1,085 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,967 | 46,452 | -515 | 7,338 | 8,240 | 3.59% | +902 |
| SNOWFLAKE INC CL A(SNOW) | 20,568 | 17,440 | -3,128 | 3,006 | 3,903 | 1.70% | +896 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 16,992 | 25,257 | +8,265 | 1,707 | 2,536 | 1.11% | +830 |
| AMAZON COM INC COM(AMZN) | 28,597 | 28,371 | -226 | 5,441 | 6,224 | 2.71% | +783 |
| CISCO SYS INC COM(CSCO) | 104,024 | 102,648 | -1,376 | 6,419 | 7,122 | 3.10% | +702 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 177,385 | 179,723 | +2,338 | 9,079 | 9,773 | 4.26% | +695 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 38,093 | 32,306 | -5,787 | 3,914 | 4,584 | 2.00% | +671 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 0 | 18,735 | +18,735 | 0 | 635 | 0.28% | +635 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 114,886 | 113,545 | -1,341 | 8,466 | 9,096 | 3.96% | +630 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 23,705 | +23,705 | 0 | 601 | 0.26% | +601 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 7,091 | +7,091 | 0 | 572 | 0.25% | +572 |
| ISHARES MSCI MEXICO ETF | 0 | 9,326 | +9,326 | 0 | 565 | 0.25% | +565 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,900 | +4,900 | 0 | 416 | 0.18% | +416 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 4,793 | +4,793 | 0 | 391 | 0.17% | +391 |
| SPDR GOLD SHARES(GLD) | 0 | 1,237 | +1,237 | 0 | 377 | 0.16% | +377 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 263,387 | 262,689 | -698 | 4,352 | 4,718 | 2.06% | +366 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 5,122 | +5,122 | 0 | 304 | 0.13% | +304 |
| GE VERNOVA INC COM(GEV) | 0 | 517 | +517 | 0 | 274 | 0.12% | +274 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,396 | 11,020 | -376 | 3,132 | 3,349 | 1.46% | +217 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 202,111 | 199,152 | -2,959 | 3,294 | 3,511 | 1.53% | +217 |
| APPLIED MATLS INC COM | 5,400 | 5,400 | 0 | 784 | 989 | 0.43% | +205 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 360 | +360 | 0 | 204 | 0.09% | +204 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,184 | 4,184 | 0 | 1,026 | 1,213 | 0.53% | +187 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,640 | 1,812 | 0.79% | +171 |
| INVESCO QQQ TRUST SERIES I | 1,865 | 1,865 | 0 | 875 | 1,029 | 0.45% | +154 |
| POLYPID LTD COM | 0 | 38,200 | +38,200 | 0 | 135 | 0.06% | +135 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,599 | 2,599 | 0 | 537 | 658 | 0.29% | +122 |
| GE AEROSPACE COM NEW(GE) | 2,085 | 2,085 | 0 | 417 | 537 | 0.23% | +119 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 57,700 | 57,755 | +55 | 3,017 | 3,130 | 1.36% | +114 |
| KINDER MORGAN INC DEL COM(KMI) | 242,303 | 238,871 | -3,432 | 6,913 | 7,023 | 3.06% | +110 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,918 | 5,914 | -4 | 686 | 760 | 0.33% | +74 |
| HONEYWELL INTL INC COM(HON) | 3,368 | 3,368 | 0 | 713 | 784 | 0.34% | +71 |
| RTX CORPORATION COM(RTX) | 3,734 | 3,734 | 0 | 495 | 545 | 0.24% | +51 |
| ST JOE CO COM(JOE) | 14,557 | 15,351 | +794 | 683 | 732 | 0.32% | +49 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 302 | 346 | 0.15% | +44 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 236 | 280 | 0.12% | +44 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 234 | 278 | 0.12% | +43 |
| SCORPIO TANKERS INC SHS(STNG) | 19,020 | 19,020 | 0 | 715 | 744 | 0.32% | +29 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 2,988 | 2,988 | 0 | 203 | 224 | 0.10% | +21 |
| VANGUARD VALUE ETF | 4,893 | 4,893 | 0 | 845 | 865 | 0.38% | +20 |
| KEYCORP COM(KEY) | 11,500 | 11,500 | 0 | 184 | 200 | 0.09% | +16 |
| EPLUS INC COM(PLUS) | 29,338 | 24,970 | -4,368 | 1,790 | 1,800 | 0.78% | +10 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 842 | 845 | 0.37% | +3 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 321 | 323 | 0.14% | +2 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 9,900 | 9,900 | 0 | 289 | 290 | 0.13% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 1,960 | 1,960 | 0 | 220 | 217 | 0.09% | -2 |
| WASTE MGMT INC DEL COM(WM) | 950 | 950 | 0 | 220 | 217 | 0.09% | -3 |
| ISHARES CORE S&P 500 ETF | 678 | 606 | -72 | 381 | 376 | 0.16% | -5 |
| HOME DEPOT INC COM(HD) | 654 | 639 | -15 | 240 | 234 | 0.10% | -5 |
| COMCAST CORP NEW CL A(CCZ) | 9,596 | 9,596 | 0 | 354 | 342 | 0.15% | -12 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 239 | 220 | 0.10% | -19 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 396 | 349 | 0.15% | -47 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 419 | 370 | 0.16% | -50 |
| VANGUARD GROWTH ETF | 972 | 600 | -372 | 360 | 263 | 0.11% | -97 |
| EXXON MOBIL CORP COM | 8,813 | 8,813 | 0 | 1,048 | 950 | 0.41% | -98 |
| ELI LILLY & CO COM(LLY) | 2,520 | 2,520 | 0 | 2,081 | 1,964 | 0.86% | -117 |
| PRUDENTIAL FINL INC COM(PFH) | 26,128 | 25,996 | -132 | 2,918 | 2,793 | 1.22% | -125 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 1,234 | 0 | -1,234 | 136 | 0 | — | -136 |
| METLIFE INC COM(MET) | 109,394 | 107,380 | -2,014 | 8,783 | 8,636 | 3.76% | -148 |
| SCHWAB SHORT-TERM US TREASURY ETF | 53,338 | 46,622 | -6,716 | 1,298 | 1,137 | 0.50% | -162 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,085 | 3,041 | -44 | 1,643 | 1,477 | 0.64% | -166 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 12,087 | 10,416 | -1,671 | 1,217 | 1,049 | 0.46% | -168 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,500 | 0 | -5,500 | 188 | 0 | — | -188 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,992 | 3,644 | 1.59% | -348 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 16,057 | 5,629 | -10,428 | 585 | 228 | 0.10% | -357 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,000 | 2,000 | 0 | 1,048 | 624 | 0.27% | -424 |
| APPLE INC COM(AAPL) | 12,051 | 10,653 | -1,398 | 2,677 | 2,186 | 0.95% | -491 |
| FIVE9 INC COM(FIVN) | 111,369 | 92,667 | -18,702 | 3,024 | 2,454 | 1.07% | -570 |
| GREEN PLAINS INC COM(GPRE) | 740,323 | 470,168 | -270,155 | 3,591 | 2,835 | 1.24% | -755 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 55,700 | 38,376 | -17,324 | 3,379 | 2,580 | 1.12% | -799 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 516,091 | 507,838 | -8,253 | 7,401 | 6,353 | 2.77% | -1,048 |
| SEADRILL LTD COM(SDRL) | 63,452 | 0 | -63,452 | 1,586 | 0 | — | -1,586 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 76,895 | 55,089 | -21,806 | 6,236 | 4,569 | 1.99% | -1,668 |
| FIRST SOLAR INC COM(FSLR) | 46,393 | 25,214 | -21,179 | 5,865 | 4,174 | 1.82% | -1,692 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,042 | 8,870 | -3,172 | 6,166 | 4,435 | 1.93% | -1,731 |
| BLOOM ENERGY CORP COM CL A | 348,802 | 210,752 | -138,050 | 6,857 | 5,041 | 2.20% | -1,816 |
| FIRSTENERGY CORP COM(FE) | 65,439 | 9,485 | -55,954 | 2,645 | 382 | 0.17% | -2,263 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 166,772 | 0 | -166,772 | 2,320 | 0 | — | -2,320 |
| ORACLE CORP COM(ORCL) | 66,635 | 31,565 | -35,070 | 9,316 | 6,901 | 3.01% | -2,415 |
| PFIZER INC COM(PFE) | 108,528 | 0 | -108,528 | 2,750 | 0 | — | -2,750 |
| VALARIS LTD CL A(VAL) | 75,242 | 0 | -75,242 | 2,954 | 0 | — | -2,954 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 48,043 | 29,088 | -18,955 | 8,322 | 5,286 | 2.30% | -3,036 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 247,150 | 0 | -247,150 | 3,304 | 0 | — | -3,304 |
| CIENA CORP COM NEW(CIEN) | 58,904 | 0 | -58,904 | 3,560 | 0 | — | -3,560 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 277,038 | 0 | -277,038 | 5,081 | 0 | — | -5,081 |