Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 120,386 | 173,886 | +53,500 | $11.04M | $15.95M | 5.87% | +$4.91M |
| Alphabet Inc.STOCK(GOOG) | 46,452 | 48,594 | +2,142 | $8.24M | $11.84M | 4.35% | +$3.59M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 179,723 | 180,153 | +430 | $9.77M | $10.30M | 3.79% | +$529.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 12,286 | 12,191 | -95 | $8.70M | $9.71M | 3.57% | +$1.01M |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 105,824 | 105,828 | +4 | $4.92M | $9.67M | 3.56% | +$4.75M |
| First Solar, Inc.STOCK(FSLR) | 25,214 | 42,553 | +17,339 | $4.17M | $9.38M | 3.45% | +$5.21M |
| MetLife, Inc.STOCK(MET) | 107,380 | 107,380 | 0 | $8.64M | $8.84M | 3.25% | +$209.4K |
| Hudbay Minerals Inc.STOCK(HBM) | 533,182 | 533,632 | +450 | $5.66M | $8.09M | 2.98% | +$2.43M |
| Cisco Systems, Inc.STOCK(CSCO) | 102,648 | 107,617 | +4,969 | $7.12M | $7.36M | 2.71% | +$241.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 238,871 | 248,389 | +9,518 | $7.02M | $7.03M | 2.59% | +$9.1K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 154,307 | 154,442 | +135 | $6.23M | $6.84M | 2.52% | +$609.3K |
| Vanguard International High Dividend Yield EtfETF | 113,545 | 80,146 | -33,399 | $9.10M | $6.79M | 2.50% | -$2.31M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 507,838 | 507,838 | 0 | $6.35M | $6.43M | 2.36% | +$76.2K |
| Materion CorporationSTOCK(MTRN) | 52,290 | 52,290 | 0 | $4.15M | $6.32M | 2.32% | +$2.17M |
| Amazon.com, Inc.STOCK(AMZN) | 28,371 | 28,415 | +44 | $6.22M | $6.24M | 2.29% | +$14.8K |
| Primoris Services CorporationSTOCK(PRIM) | 41,148 | 41,148 | 0 | $3.21M | $5.65M | 2.08% | +$2.44M |
| Microsoft CorporationSTOCK(MSFT) | 10,095 | 10,451 | +356 | $5.02M | $5.41M | 1.99% | +$391.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 9,872 | 10,837 | +965 | $4.57M | $5.41M | 1.99% | +$837.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 8,870 | 8,870 | 0 | $4.43M | $5.40M | 1.99% | +$969.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 29,088 | 28,031 | -1,057 | $5.29M | $5.32M | 1.96% | +$31.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 32,306 | 32,306 | 0 | $4.58M | $5.23M | 1.92% | +$642.6K |
| EnerSysSTOCK(ENS) | 44,381 | 44,526 | +145 | $3.81M | $5.03M | 1.85% | +$1.22M |
| Franklin Ftse Brazil EtfETF FTSE BRAZIL | 262,689 | 261,948 | -741 | $4.72M | $4.99M | 1.84% | +$271.9K |
| American Superconductor Corp Shs NewSTOCK | 72,439 | 72,439 | 0 | $2.66M | $4.30M | 1.58% | +$1.64M |
| Harrow, Inc.STOCK(HROW) | 0 | 88,855 | +88,855 | $0 | $4.28M | 1.57% | +$4.28M |
| Jabil Inc.STOCK(JBL) | 19,426 | 19,426 | 0 | $4.24M | $4.22M | 1.55% | -$18.1K |
| Green Plains Inc.STOCK(GPRE) | 470,168 | 470,168 | 0 | $2.84M | $4.13M | 1.52% | +$1.30M |
| Snowflake Inc.STOCK(SNOW) | 17,440 | 17,440 | 0 | $3.90M | $3.93M | 1.45% | +$31.0K |
| Eton Pharmaceuticals, Inc.STOCK(ETON) | 0 | 176,300 | +176,300 | $0 | $3.83M | 1.41% | +$3.83M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 5 | 5 | 0 | $3.64M | $3.77M | 1.39% | +$127.0K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 0 | 100,020 | +100,020 | $0 | $3.73M | 1.37% | +$3.73M |
| Vanguard Total Stock Market EtfETF | 11,020 | 11,020 | 0 | $3.35M | $3.62M | 1.33% | +$267.1K |
| Ishares Msci Indonesia EtfETF MSCI INDONIA ETF | 199,152 | 199,152 | 0 | $3.51M | $3.50M | 1.29% | -$15.9K |
| First Trust Nasdaq Aba Community Bank Index FundETF UT COM SHS ETF | 57,755 | 57,755 | 0 | $3.13M | $3.24M | 1.19% | +$112.8K |
| Apple Inc.STOCK(AAPL) | 10,653 | 12,401 | +1,748 | $2.19M | $3.16M | 1.16% | +$972.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 38,376 | 41,610 | +3,234 | $2.58M | $2.97M | 1.09% | +$390.1K |
| Bloom Energy Corp Com Cl ASTOCK | 210,752 | 33,467 | -177,285 | $5.04M | $2.83M | 1.04% | -$2.21M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 25,996 | 25,996 | 0 | $2.79M | $2.70M | 0.99% | -$96.2K |
| Franklin Ftse South Korea EtfETF FTSE SOUTH KOREA | 0 | 98,588 | +98,588 | $0 | $2.66M | 0.98% | +$2.66M |
| Global X 1-3 Month T-Bill EtfETF 1 3 MO T BI ET | 25,257 | 23,937 | -1,320 | $2.54M | $2.40M | 0.88% | -$132.6K |
| Five9, Inc.STOCK(FIVN) | 92,667 | 88,046 | -4,621 | $2.45M | $2.13M | 0.78% | -$323.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,041 | 4,062 | +1,021 | $1.48M | $2.04M | 0.75% | +$564.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,932 | 2,932 | 0 | $1.81M | $1.95M | 0.72% | +$141.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,520 | 2,520 | 0 | $1.96M | $1.92M | 0.71% | -$41.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,184 | 4,184 | 0 | $1.21M | $1.32M | 0.49% | +$106.8K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 2,988 | 14,330 | +11,342 | $223.8K | $1.16M | 0.43% | +$931.9K |
| Invesco Qqq Trust Series IETF | 1,865 | 1,865 | 0 | $1.03M | $1.12M | 0.41% | +$90.9K |
| Applied Matls Inc ComSTOCK | 5,400 | 5,400 | 0 | $988.6K | $1.11M | 0.41% | +$117.0K |
| Oracle CorporationSTOCK(ORCL) | 31,565 | 3,840 | -27,725 | $6.90M | $1.08M | 0.40% | -$5.82M |
| Scorpio Tankers Inc.STOCK(STNG) | 19,020 | 19,020 | 0 | $744.3K | $1.07M | 0.39% | +$321.8K |
| Schwab Short-Term Us Treasury EtfETF | 46,622 | 42,987 | -3,635 | $1.14M | $1.05M | 0.39% | -$87.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 10,416 | 10,416 | 0 | $1.05M | $1.05M | 0.39% | +$104 |
| SPDR Gold SharesETF(GLD) | 1,237 | 2,880 | +1,643 | $377.1K | $1.02M | 0.38% | +$646.7K |
| Welltower Inc.REIT(WELL) | 5,496 | 5,496 | 0 | $844.9K | $979.1K | 0.36% | +$134.2K |
| Exxon Mobil Corp ComSTOCK | 8,813 | 8,548 | -265 | $950.0K | $963.8K | 0.35% | +$13.7K |
| Vanguard Value EtfETF | 4,893 | 4,893 | 0 | $864.8K | $912.5K | 0.34% | +$47.7K |
| The St. Joe CompanySTOCK(JOE) | 15,351 | 16,986 | +1,635 | $732.2K | $840.5K | 0.31% | +$108.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 10,684 | +10,684 | $0 | $816.3K | 0.30% | +$816.3K |
| Vanguard Total World Stock EtfETF | 5,914 | 5,914 | 0 | $760.1K | $814.9K | 0.30% | +$54.9K |
| Universal Technical Institute, Inc.STOCK(UTI) | 18,735 | 24,825 | +6,090 | $634.9K | $808.1K | 0.30% | +$173.1K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 5,122 | 11,840 | +6,718 | $304.2K | $749.5K | 0.28% | +$445.3K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 5,629 | 17,381 | +11,752 | $227.9K | $743.7K | 0.27% | +$515.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,599 | 2,599 | 0 | $658.1K | $732.6K | 0.27% | +$74.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,000 | 2,098 | +98 | $623.9K | $724.4K | 0.27% | +$100.5K |
| Honeywell International Inc.STOCK(HON) | 3,368 | 3,368 | 0 | $784.3K | $709.0K | 0.26% | -$75.4K |
| Sprott Physical Gold TrustCEF(PHYS) | 23,705 | 23,831 | +126 | $600.9K | $705.9K | 0.26% | +$105.0K |
| Ishares Core S&p 500 EtfETF | 606 | 970 | +364 | $376.3K | $649.2K | 0.24% | +$273.0K |
| Ishares Msci Mexico EtfETF | 9,326 | 9,326 | 0 | $564.8K | $636.1K | 0.23% | +$71.3K |
| RTX CorporationSTOCK(RTX) | 3,734 | 3,734 | 0 | $545.2K | $624.8K | 0.23% | +$79.6K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 7,091 | 7,091 | 0 | $572.2K | $618.5K | 0.23% | +$46.3K |
| GE AerospaceSTOCK(GE) | 2,085 | 1,983 | -102 | $536.7K | $596.5K | 0.22% | +$59.9K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 4,793 | 6,378 | +1,585 | $391.4K | $556.2K | 0.20% | +$164.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 4,900 | 5,275 | +375 | $415.6K | $471.3K | 0.17% | +$55.7K |
| FirstEnergy Corp.STOCK(FE) | 9,485 | 9,485 | 0 | $381.9K | $434.6K | 0.16% | +$52.7K |
| Merck & Co., Inc.STOCK(MRK) | 4,671 | 4,671 | 0 | $369.8K | $392.0K | 0.14% | +$22.3K |
| PepsiCo, Inc.STOCK(PEP) | 2,640 | 2,640 | 0 | $348.6K | $370.8K | 0.14% | +$22.2K |
| Intel CorporationSTOCK(INTC) | 0 | 10,600 | +10,600 | $0 | $355.6K | 0.13% | +$355.6K |
| NiSource Inc.STOCK(NI) | 8,000 | 8,000 | 0 | $322.7K | $346.4K | 0.13% | +$23.7K |
| Meta Platforms, Inc.STOCK(META) | 0 | 468 | +468 | $0 | $343.7K | 0.13% | +$343.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,596 | 10,913 | +1,317 | $342.5K | $342.9K | 0.13% | +$405 |
| The Home Depot, Inc.STOCK(HD) | 639 | 838 | +199 | $234.3K | $339.5K | 0.12% | +$105.3K |
| GE Vernova Inc.STOCK(GEV) | 517 | 517 | 0 | $273.6K | $317.9K | 0.12% | +$44.3K |
| Philip Morris International Inc.STOCK(PM) | 1,900 | 1,900 | 0 | $346.0K | $308.2K | 0.11% | -$37.9K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 9,900 | 9,900 | 0 | $290.0K | $290.3K | 0.11% | +$297 |
| American Express CompanySTOCK(AXP) | 870 | 870 | 0 | $277.5K | $289.0K | 0.11% | +$11.5K |
| Vanguard Growth EtfETF | 600 | 600 | 0 | $263.0K | $287.8K | 0.11% | +$24.7K |
| International Business Machines CorporationSTOCK(IBM) | 950 | 950 | 0 | $280.0K | $268.1K | 0.10% | -$12.0K |
| Johnson & JohnsonSTOCK(JNJ) | 1,440 | 1,440 | 0 | $220.0K | $267.0K | 0.10% | +$47.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 941 | +941 | $0 | $262.8K | 0.10% | +$262.8K |
| Ciena CorporationSTOCK(CIEN) | 0 | 1,731 | +1,731 | $0 | $252.2K | 0.09% | +$252.2K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 3,052 | +3,052 | $0 | $230.4K | 0.08% | +$230.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,960 | 1,960 | 0 | $217.3K | $217.6K | 0.08% | +$255 |
| KeyCorpSTOCK(KEY) | 11,500 | 11,500 | 0 | $200.3K | $214.9K | 0.08% | +$14.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 360 | 360 | 0 | $203.9K | $214.6K | 0.08% | +$10.6K |
| Waste Management, Inc.STOCK(WM) | 950 | 950 | 0 | $217.4K | $209.8K | 0.08% | -$7.6K |
| PolyPid Ltd.STOCK(PYPD) | 38,200 | 38,200 | 0 | $134.8K | $127.4K | 0.05% | -$7.4K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 0 | 114,264 | +114,264 | $0 | $14.9K | 0.01% | +$14.9K |
| ePlus inc.STOCK(PLUS) | 24,970 | 0 | -24,970 | $1.80M | $0 | — | -$1.80M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 55,089 | 0 | -55,089 | $4.57M | $0 | — | -$4.57M |