Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC COM(FSLR) | 25,214 | 42,553 | +17,339 | 4,174 | 9,384 | 3.45% | +5,210 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 120,386 | 173,886 | +53,500 | 11,043 | 15,954 | 5.87% | +4,911 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 105,824 | 105,828 | +4 | 4,916 | 9,670 | 3.56% | +4,754 |
| HARROW INC COM(HROW) | 0 | 88,855 | +88,855 | 0 | 4,281 | 1.57% | +4,281 |
| ETON PHARMACEUTICALS INC COM(ETON) | 0 | 176,300 | +176,300 | 0 | 3,831 | 1.41% | +3,831 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 100,020 | +100,020 | 0 | 3,730 | 1.37% | +3,730 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,452 | 48,594 | +2,142 | 8,240 | 11,835 | 4.35% | +3,595 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 0 | 98,588 | +98,588 | 0 | 2,661 | 0.98% | +2,661 |
| PRIMORIS SVCS CORP COM(PRIM) | 41,148 | 41,148 | 0 | 3,207 | 5,651 | 2.08% | +2,444 |
| HUDBAY MINERALS INC COM(HBM) | 533,182 | 533,632 | +450 | 5,657 | 8,090 | 2.98% | +2,433 |
| MATERION CORP COM(MTRN) | 52,290 | 52,290 | 0 | 4,150 | 6,317 | 2.32% | +2,167 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 72,439 | 72,439 | 0 | 2,658 | 4,302 | 1.58% | +1,644 |
| GREEN PLAINS INC COM(GPRE) | 470,168 | 470,168 | 0 | 2,835 | 4,133 | 1.52% | +1,298 |
| ENERSYS COM(ENS) | 44,381 | 44,526 | +145 | 3,807 | 5,030 | 1.85% | +1,223 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,286 | 12,191 | -95 | 8,695 | 9,708 | 3.57% | +1,013 |
| APPLE INC COM(AAPL) | 10,653 | 12,401 | +1,748 | 2,186 | 3,158 | 1.16% | +972 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,870 | 8,870 | 0 | 4,435 | 5,405 | 1.99% | +970 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 2,988 | 14,330 | +11,342 | 224 | 1,156 | 0.43% | +932 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,872 | 10,837 | +965 | 4,572 | 5,410 | 1.99% | +838 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 10,684 | +10,684 | 0 | 816 | 0.30% | +816 |
| SPDR GOLD SHARES(GLD) | 1,237 | 2,880 | +1,643 | 377 | 1,024 | 0.38% | +647 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 32,306 | 32,306 | 0 | 4,584 | 5,227 | 1.92% | +643 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 154,307 | 154,442 | +135 | 6,234 | 6,843 | 2.52% | +609 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,041 | 4,062 | +1,021 | 1,477 | 2,042 | 0.75% | +565 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 179,723 | 180,153 | +430 | 9,773 | 10,303 | 3.79% | +530 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 5,629 | 17,381 | +11,752 | 228 | 744 | 0.27% | +516 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 5,122 | 11,840 | +6,718 | 304 | 749 | 0.28% | +445 |
| MICROSOFT CORP COM(MSFT) | 10,095 | 10,451 | +356 | 5,021 | 5,413 | 1.99% | +392 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 38,376 | 41,610 | +3,234 | 2,580 | 2,970 | 1.09% | +390 |
| INTEL CORP COM(INTC) | 0 | 10,600 | +10,600 | 0 | 356 | 0.13% | +356 |
| META PLATFORMS INC CL A(META) | 0 | 468 | +468 | 0 | 344 | 0.13% | +344 |
| SCORPIO TANKERS INC SHS(STNG) | 19,020 | 19,020 | 0 | 744 | 1,066 | 0.39% | +322 |
| ISHARES CORE S&P 500 ETF | 606 | 970 | +364 | 376 | 649 | 0.24% | +273 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 262,689 | 261,948 | -741 | 4,718 | 4,990 | 1.84% | +272 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,020 | 11,020 | 0 | 3,349 | 3,616 | 1.33% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 941 | +941 | 0 | 263 | 0.10% | +263 |
| CIENA CORP COM NEW(CIEN) | 0 | 1,731 | +1,731 | 0 | 252 | 0.09% | +252 |
| CISCO SYS INC COM(CSCO) | 102,648 | 107,617 | +4,969 | 7,122 | 7,363 | 2.71% | +241 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,052 | +3,052 | 0 | 230 | 0.08% | +230 |
| METLIFE INC COM(MET) | 107,380 | 107,380 | 0 | 8,636 | 8,845 | 3.25% | +209 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 18,735 | 24,825 | +6,090 | 635 | 808 | 0.30% | +173 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,793 | 6,378 | +1,585 | 391 | 556 | 0.20% | +165 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,812 | 1,953 | 0.72% | +142 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 845 | 979 | 0.36% | +134 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,644 | 3,771 | 1.39% | +127 |
| APPLIED MATLS INC COM | 5,400 | 5,400 | 0 | 989 | 1,106 | 0.41% | +117 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 57,755 | 57,755 | 0 | 3,130 | 3,243 | 1.19% | +113 |
| ST JOE CO COM(JOE) | 15,351 | 16,986 | +1,635 | 732 | 840 | 0.31% | +108 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,184 | 4,184 | 0 | 1,213 | 1,320 | 0.49% | +107 |
| HOME DEPOT INC COM(HD) | 639 | 838 | +199 | 234 | 340 | 0.12% | +105 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 23,705 | 23,831 | +126 | 601 | 706 | 0.26% | +105 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,000 | 2,098 | +98 | 624 | 724 | 0.27% | +100 |
| INVESCO QQQ TRUST SERIES I | 1,865 | 1,865 | 0 | 1,029 | 1,120 | 0.41% | +91 |
| RTX CORPORATION COM(RTX) | 3,734 | 3,734 | 0 | 545 | 625 | 0.23% | +80 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 507,838 | 507,838 | 0 | 6,353 | 6,429 | 2.36% | +76 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,599 | 2,599 | 0 | 658 | 733 | 0.27% | +74 |
| ISHARES MSCI MEXICO ETF | 9,326 | 9,326 | 0 | 565 | 636 | 0.23% | +71 |
| GE AEROSPACE COM NEW(GE) | 2,085 | 1,983 | -102 | 537 | 597 | 0.22% | +60 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,900 | 5,275 | +375 | 416 | 471 | 0.17% | +56 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,914 | 5,914 | 0 | 760 | 815 | 0.30% | +55 |
| FIRSTENERGY CORP COM(FE) | 9,485 | 9,485 | 0 | 382 | 435 | 0.16% | +53 |
| VANGUARD VALUE ETF | 4,893 | 4,893 | 0 | 865 | 912 | 0.34% | +48 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 220 | 267 | 0.10% | +47 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 7,091 | 7,091 | 0 | 572 | 619 | 0.23% | +46 |
| GE VERNOVA INC COM(GEV) | 517 | 517 | 0 | 274 | 318 | 0.12% | +44 |
| SNOWFLAKE INC COM SHS(SNOW) | 17,440 | 17,440 | 0 | 3,903 | 3,934 | 1.45% | +31 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 29,088 | 28,031 | -1,057 | 5,286 | 5,317 | 1.96% | +31 |
| VANGUARD GROWTH ETF | 600 | 600 | 0 | 263 | 288 | 0.11% | +25 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 323 | 346 | 0.13% | +24 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 370 | 392 | 0.14% | +22 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 349 | 371 | 0.14% | +22 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS(ADAPY) | 0 | 114,264 | +114,264 | 0 | 15 | 0.01% | +15 |
| AMAZON COM INC COM(AMZN) | 28,371 | 28,415 | +44 | 6,224 | 6,239 | 2.29% | +15 |
| KEYCORP COM(KEY) | 11,500 | 11,500 | 0 | 200 | 215 | 0.08% | +15 |
| EXXON MOBIL CORP COM | 8,813 | 8,548 | -265 | 950 | 964 | 0.35% | +14 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 278 | 289 | 0.11% | +11 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 360 | 0 | 204 | 215 | 0.08% | +11 |
| KINDER MORGAN INC DEL COM(KMI) | 238,871 | 248,389 | +9,518 | 7,023 | 7,032 | 2.59% | +9 |
| COMCAST CORP NEW CL A(CCZ) | 9,596 | 10,913 | +1,317 | 342 | 343 | 0.13% | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 9,900 | 9,900 | 0 | 290 | 290 | 0.11% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 1,960 | 1,960 | 0 | 217 | 218 | 0.08% | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 10,416 | 10,416 | 0 | 1,049 | 1,049 | 0.39% | 0 |
| POLYPID LTD COM(PYPD) | 38,200 | 38,200 | 0 | 135 | 127 | 0.05% | -7 |
| WASTE MGMT INC DEL COM(WM) | 950 | 950 | 0 | 217 | 210 | 0.08% | -8 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 280 | 268 | 0.10% | -12 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 199,152 | 199,152 | 0 | 3,511 | 3,495 | 1.29% | -16 |
| JABIL INC COM(JBL) | 19,426 | 19,426 | 0 | 4,237 | 4,219 | 1.55% | -18 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 346 | 308 | 0.11% | -38 |
| ELI LILLY & CO COM(LLY) | 2,520 | 2,520 | 0 | 1,964 | 1,923 | 0.71% | -42 |
| HONEYWELL INTL INC COM(HON) | 3,368 | 3,368 | 0 | 784 | 709 | 0.26% | -75 |
| SCHWAB SHORT-TERM US TREASURY ETF | 46,622 | 42,987 | -3,635 | 1,137 | 1,049 | 0.39% | -88 |
| PRUDENTIAL FINL INC COM(PFH) | 25,996 | 25,996 | 0 | 2,793 | 2,697 | 0.99% | -96 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 25,257 | 23,937 | -1,320 | 2,536 | 2,404 | 0.88% | -133 |
| FIVE9 INC COM(FIVN) | 92,667 | 88,046 | -4,621 | 2,454 | 2,131 | 0.78% | -323 |
| EPLUS INC COM(PLUS) | 24,970 | 0 | -24,970 | 1,800 | 0 | — | -1,800 |
| BLOOM ENERGY CORP COM CL A | 210,752 | 33,467 | -177,285 | 5,041 | 2,830 | 1.04% | -2,211 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 113,545 | 80,146 | -33,399 | 9,096 | 6,787 | 2.50% | -2,309 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 55,089 | 0 | -55,089 | 4,569 | 0 | — | -4,569 |
| ORACLE CORP COM(ORCL) | 31,565 | 3,840 | -27,725 | 6,901 | 1,080 | 0.40% | -5,821 |