Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 28,031 | 50,749 | +22,718 | 5,317 | 9,721 | 3.40% | +4,404 |
| UIPATH INC CL A(PATH) | 0 | 224,337 | +224,337 | 0 | 3,677 | 1.29% | +3,677 |
| ALPHABET INC CAP STK CL C(GOOG) | 48,594 | 48,276 | -318 | 11,835 | 15,149 | 5.31% | +3,314 |
| ADVANSIX INC COM | 0 | 145,128 | +145,128 | 0 | 2,511 | 0.88% | +2,511 |
| HUDBAY MINERALS INC COM(HBM) | 533,632 | 519,436 | -14,196 | 8,090 | 10,311 | 3.61% | +2,221 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 507,838 | 707,365 | +199,527 | 6,429 | 8,382 | 2.94% | +1,953 |
| ENERSYS COM(ENS) | 44,526 | 44,132 | -394 | 5,030 | 6,476 | 2.27% | +1,447 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 154,442 | 152,982 | -1,460 | 6,843 | 7,843 | 2.75% | +1,000 |
| CISCO SYS INC COM(CSCO) | 107,617 | 105,870 | -1,747 | 7,363 | 8,155 | 2.86% | +792 |
| ELI LILLY & CO COM(LLY) | 2,520 | 2,520 | 0 | 1,923 | 2,708 | 0.95% | +785 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,191 | 11,910 | -281 | 9,708 | 10,469 | 3.67% | +761 |
| ADOBE INC COM(ADBE) | 0 | 1,627 | +1,627 | 0 | 569 | 0.20% | +569 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 98,588 | 96,548 | -2,040 | 2,661 | 3,094 | 1.08% | +433 |
| GREEN PLAINS INC COM(GPRE) | 470,168 | 458,930 | -11,238 | 4,133 | 4,498 | 1.58% | +365 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 80,146 | 79,084 | -1,062 | 6,787 | 7,118 | 2.49% | +331 |
| AMAZON COM INC COM(AMZN) | 28,415 | 28,207 | -208 | 6,239 | 6,511 | 2.28% | +272 |
| APPLIED MATLS INC COM | 5,400 | 5,350 | -50 | 1,106 | 1,375 | 0.48% | +269 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 199,152 | 200,651 | +1,499 | 3,495 | 3,752 | 1.31% | +257 |
| ST JOE CO COM(JOE) | 16,986 | 18,091 | +1,105 | 840 | 1,074 | 0.38% | +234 |
| GENERAL MTRS CO COM(GM) | 0 | 2,650 | +2,650 | 0 | 215 | 0.08% | +215 |
| DOVER CORP COM(DOV) | 0 | 1,085 | +1,085 | 0 | 212 | 0.07% | +212 |
| PRUDENTIAL FINL INC COM(PFH) | 25,996 | 25,674 | -322 | 2,697 | 2,898 | 1.01% | +201 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 100,020 | 100,969 | +949 | 3,730 | 3,896 | 1.36% | +167 |
| JABIL INC COM(JBL) | 19,426 | 19,228 | -198 | 4,219 | 4,384 | 1.54% | +166 |
| ISHARES MSCI MEXICO ETF | 9,326 | 11,429 | +2,103 | 636 | 792 | 0.28% | +156 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 7,091 | 8,325 | +1,234 | 619 | 774 | 0.27% | +156 |
| SPDR GOLD SHARES(GLD) | 2,880 | 2,889 | +9 | 1,024 | 1,145 | 0.40% | +121 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,684 | 10,684 | 0 | 816 | 916 | 0.32% | +100 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 392 | 492 | 0.17% | +100 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 41,610 | 41,659 | +49 | 2,970 | 3,064 | 1.07% | +95 |
| MATERION CORP COM(MTRN) | 52,290 | 51,535 | -755 | 6,317 | 6,407 | 2.24% | +90 |
| FIRST SOLAR INC COM(FSLR) | 42,553 | 36,236 | -6,317 | 9,384 | 9,466 | 3.32% | +82 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 23,831 | 23,831 | 0 | 706 | 787 | 0.28% | +81 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,020 | 11,020 | 0 | 3,616 | 3,695 | 1.29% | +78 |
| RTX CORPORATION COM(RTX) | 3,734 | 3,734 | 0 | 625 | 685 | 0.24% | +60 |
| ISHARES CORE S&P 500 ETF | 970 | 1,020 | +50 | 649 | 699 | 0.24% | +49 |
| HARROW INC COM(HROW) | 88,855 | 88,312 | -543 | 4,281 | 4,327 | 1.52% | +46 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,953 | 1,999 | 0.70% | +46 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,184 | 4,234 | +50 | 1,320 | 1,364 | 0.48% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,062 | 4,151 | +89 | 2,042 | 2,087 | 0.73% | +44 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 979 | 1,020 | 0.36% | +41 |
| CIENA CORP COM NEW(CIEN) | 1,731 | 1,245 | -486 | 252 | 291 | 0.10% | +39 |
| POLYPID LTD COM | 38,200 | 38,200 | 0 | 127 | 166 | 0.06% | +38 |
| INTEL CORP COM(INTC) | 10,600 | 10,615 | +15 | 356 | 392 | 0.14% | +36 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 289 | 322 | 0.11% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 267 | 298 | 0.10% | +31 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 17,381 | 17,381 | 0 | 744 | 772 | 0.27% | +28 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 14,330 | 14,330 | 0 | 1,156 | 1,182 | 0.41% | +27 |
| INVESCO QQQ TRUST SERIES I | 1,865 | 1,865 | 0 | 1,120 | 1,146 | 0.40% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 941 | 941 | 0 | 263 | 286 | 0.10% | +23 |
| GILEAD SCIENCES INC COM(GILD) | 1,960 | 1,960 | 0 | 218 | 241 | 0.08% | +23 |
| KEYCORP COM(KEY) | 11,500 | 11,500 | 0 | 215 | 237 | 0.08% | +22 |
| VANGUARD VALUE ETF | 4,893 | 4,893 | 0 | 912 | 935 | 0.33% | +22 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 11,840 | 11,897 | +57 | 749 | 771 | 0.27% | +22 |
| GE VERNOVA INC COM(GEV) | 517 | 517 | 0 | 318 | 338 | 0.12% | +20 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,914 | 5,914 | 0 | 815 | 834 | 0.29% | +19 |
| NEXTERA ENERGY INC COM(NEE) | 3,052 | 3,052 | 0 | 230 | 245 | 0.09% | +15 |
| GE AEROSPACE COM NEW(GE) | 1,983 | 1,983 | 0 | 597 | 611 | 0.21% | +14 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,275 | 10,858 | +5,583 | 471 | 485 | 0.17% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 268 | 281 | 0.10% | +13 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 371 | 379 | 0.13% | +8 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,599 | 5,140 | +2,541 | 733 | 740 | 0.26% | +7 |
| VANGUARD GROWTH ETF | 600 | 600 | 0 | 288 | 293 | 0.10% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,771 | 3,774 | 1.32% | +3 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 360 | 0 | 215 | 217 | 0.08% | +3 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 57,755 | 57,243 | -512 | 3,243 | 3,244 | 1.14% | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,378 | 13,034 | +6,656 | 556 | 556 | 0.19% | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 9,900 | 9,900 | 0 | 290 | 290 | 0.10% | -0 |
| WASTE MGMT INC DEL COM(WM) | 950 | 950 | 0 | 210 | 209 | 0.07% | -1 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 308 | 305 | 0.11% | -3 |
| FIRSTENERGY CORP COM(FE) | 9,485 | 9,485 | 0 | 435 | 425 | 0.15% | -10 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 346 | 334 | 0.12% | -12 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | 114,264 | 0 | -114,264 | 15 | 0 | — | -15 |
| COMCAST CORP NEW CL A(CCZ) | 10,913 | 10,913 | 0 | 343 | 326 | 0.11% | -17 |
| EXXON MOBIL CORP COM | 8,548 | 7,826 | -722 | 964 | 942 | 0.33% | -22 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,098 | 2,108 | +10 | 724 | 696 | 0.24% | -29 |
| META PLATFORMS INC CL A(META) | 468 | 468 | 0 | 344 | 309 | 0.11% | -35 |
| HOME DEPOT INC COM(HD) | 838 | 838 | 0 | 340 | 288 | 0.10% | -51 |
| HONEYWELL INTL INC COM(HON) | 3,368 | 3,368 | 0 | 709 | 657 | 0.23% | -52 |
| APPLE INC COM(AAPL) | 12,401 | 11,409 | -992 | 3,158 | 3,102 | 1.09% | -56 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 261,948 | 258,770 | -3,178 | 4,990 | 4,930 | 1.73% | -60 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 23,937 | 23,060 | -877 | 2,404 | 2,309 | 0.81% | -95 |
| SCORPIO TANKERS INC SHS(STNG) | 19,020 | 19,020 | 0 | 1,066 | 967 | 0.34% | -99 |
| SNOWFLAKE INC COM SHS(SNOW) | 17,440 | 17,288 | -152 | 3,934 | 3,792 | 1.33% | -141 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 24,825 | 24,221 | -604 | 808 | 633 | 0.22% | -175 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,837 | 10,792 | -45 | 5,410 | 5,220 | 1.83% | -190 |
| SCHWAB SHORT-TERM US TREASURY ETF | 42,987 | 34,964 | -8,023 | 1,049 | 852 | 0.30% | -197 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 10,416 | 8,420 | -1,996 | 1,049 | 845 | 0.30% | -204 |
| KINDER MORGAN INC DEL COM(KMI) | 248,389 | 245,298 | -3,091 | 7,032 | 6,743 | 2.36% | -289 |
| ORACLE CORP COM(ORCL) | 3,840 | 3,828 | -12 | 1,080 | 746 | 0.26% | -334 |
| MICROSOFT CORP COM(MSFT) | 10,451 | 10,451 | 0 | 5,413 | 5,054 | 1.77% | -359 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,870 | 8,813 | -57 | 5,405 | 5,025 | 1.76% | -379 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 32,306 | 22,578 | -9,728 | 5,227 | 4,835 | 1.69% | -391 |
| METLIFE INC COM(MET) | 107,380 | 106,660 | -720 | 8,845 | 8,420 | 2.95% | -425 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 180,153 | 170,262 | -9,891 | 10,303 | 9,860 | 3.45% | -443 |
| PRIMORIS SVCS CORP COM(PRIM) | 41,148 | 41,322 | +174 | 5,651 | 5,130 | 1.80% | -521 |
| ETON PHARMACEUTICALS INC COM(ETON) | 176,300 | 174,944 | -1,356 | 3,831 | 2,958 | 1.04% | -873 |
| BLOOM ENERGY CORP COM CL A | 33,467 | 17,679 | -15,788 | 2,830 | 1,536 | 0.54% | -1,294 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 105,828 | 104,513 | -1,315 | 9,670 | 7,934 | 2.78% | -1,736 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 173,886 | 153,870 | -20,016 | 15,954 | 14,061 | 4.92% | -1,893 |