Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 48,594 | 48,276 | -318 | $11.84M | $15.15M | 5.31% | +$3.31M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 173,886 | 153,870 | -20,016 | $15.95M | $14.06M | 4.92% | -$1.89M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 12,191 | 11,910 | -281 | $9.71M | $10.47M | 3.67% | +$760.6K |
| Hudbay Minerals Inc.STOCK(HBM) | 533,632 | 519,436 | -14,196 | $8.09M | $10.31M | 3.61% | +$2.22M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 180,153 | 170,262 | -9,891 | $10.30M | $9.86M | 3.45% | -$443.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 28,031 | 50,749 | +22,718 | $5.32M | $9.72M | 3.40% | +$4.40M |
| First Solar, Inc.STOCK(FSLR) | 42,553 | 36,236 | -6,317 | $9.38M | $9.47M | 3.32% | +$81.7K |
| MetLife, Inc.STOCK(MET) | 107,380 | 106,660 | -720 | $8.84M | $8.42M | 2.95% | -$425.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 507,838 | 707,365 | +199,527 | $6.43M | $8.38M | 2.94% | +$1.95M |
| Cisco Systems, Inc.STOCK(CSCO) | 107,617 | 105,870 | -1,747 | $7.36M | $8.16M | 2.86% | +$792.0K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 105,828 | 104,513 | -1,315 | $9.67M | $7.93M | 2.78% | -$1.74M |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 154,442 | 152,982 | -1,460 | $6.84M | $7.84M | 2.75% | +$1.00M |
| Vanguard International High Dividend Yield EtfETF | 80,146 | 79,084 | -1,062 | $6.79M | $7.12M | 2.49% | +$330.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 248,389 | 245,298 | -3,091 | $7.03M | $6.74M | 2.36% | -$288.7K |
| Amazon.com, Inc.STOCK(AMZN) | 28,415 | 28,207 | -208 | $6.24M | $6.51M | 2.28% | +$271.7K |
| EnerSysSTOCK(ENS) | 44,526 | 44,132 | -394 | $5.03M | $6.48M | 2.27% | +$1.45M |
| Materion CorporationSTOCK(MTRN) | 52,290 | 51,535 | -755 | $6.32M | $6.41M | 2.24% | +$89.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 10,837 | 10,792 | -45 | $5.41M | $5.22M | 1.83% | -$190.2K |
| Primoris Services CorporationSTOCK(PRIM) | 41,148 | 41,322 | +174 | $5.65M | $5.13M | 1.80% | -$521.1K |
| Microsoft CorporationSTOCK(MSFT) | 10,451 | 10,451 | 0 | $5.41M | $5.05M | 1.77% | -$358.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 8,870 | 8,813 | -57 | $5.40M | $5.03M | 1.76% | -$379.4K |
| Franklin Ftse Brazil EtfETF FTSE BRAZIL | 261,948 | 258,770 | -3,178 | $4.99M | $4.93M | 1.73% | -$60.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 32,306 | 22,578 | -9,728 | $5.23M | $4.84M | 1.69% | -$391.5K |
| Green Plains Inc.STOCK(GPRE) | 470,168 | 458,930 | -11,238 | $4.13M | $4.50M | 1.58% | +$364.7K |
| Jabil Inc.STOCK(JBL) | 19,426 | 19,228 | -198 | $4.22M | $4.38M | 1.54% | +$165.6K |
| Harrow, Inc.STOCK(HROW) | 88,855 | 88,312 | -543 | $4.28M | $4.33M | 1.52% | +$46.3K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 100,020 | 100,969 | +949 | $3.73M | $3.90M | 1.36% | +$166.6K |
| Snowflake Inc.STOCK(SNOW) | 17,440 | 17,288 | -152 | $3.93M | $3.79M | 1.33% | -$141.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 5 | 5 | 0 | $3.77M | $3.77M | 1.32% | +$3.0K |
| Ishares Msci Indonesia EtfETF MSCI INDONIA ETF | 199,152 | 200,651 | +1,499 | $3.50M | $3.75M | 1.31% | +$257.1K |
| Vanguard Total Stock Market EtfETF | 11,020 | 11,020 | 0 | $3.62M | $3.69M | 1.29% | +$78.2K |
| UiPath, Inc.STOCK(PATH) | 0 | 224,337 | +224,337 | $0 | $3.68M | 1.29% | +$3.68M |
| First Trust Nasdaq Aba Community Bank Index FundETF UT COM SHS ETF | 57,755 | 57,243 | -512 | $3.24M | $3.24M | 1.14% | +$478 |
| Apple Inc.STOCK(AAPL) | 12,401 | 11,409 | -992 | $3.16M | $3.10M | 1.09% | -$56.0K |
| Franklin Ftse South Korea EtfETF FTSE SOUTH KOREA | 98,588 | 96,548 | -2,040 | $2.66M | $3.09M | 1.08% | +$433.5K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 41,610 | 41,659 | +49 | $2.97M | $3.06M | 1.07% | +$94.7K |
| Eton Pharmaceuticals, Inc.STOCK(ETON) | 176,300 | 174,944 | -1,356 | $3.83M | $2.96M | 1.04% | -$872.7K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 25,996 | 25,674 | -322 | $2.70M | $2.90M | 1.01% | +$201.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,520 | 2,520 | 0 | $1.92M | $2.71M | 0.95% | +$785.4K |
| AdvanSix Inc.STOCK(ASIX) | 0 | 145,128 | +145,128 | $0 | $2.51M | 0.88% | +$2.51M |
| Global X 1-3 Month T-Bill EtfETF 1 3 MO T BI ET | 23,937 | 23,060 | -877 | $2.40M | $2.31M | 0.81% | -$95.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,062 | 4,151 | +89 | $2.04M | $2.09M | 0.73% | +$44.4K |
| American Superconductor Corp Shs NewSTOCK | 72,439 | 71,161 | -1,278 | $4.30M | $2.05M | 0.72% | -$2.25M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,932 | 2,932 | 0 | $1.95M | $2.00M | 0.70% | +$46.1K |
| Bloom Energy Corp Com Cl ASTOCK | 33,467 | 17,679 | -15,788 | $2.83M | $1.54M | 0.54% | -$1.29M |
| Applied Matls Inc ComSTOCK | 5,400 | 5,350 | -50 | $1.11M | $1.37M | 0.48% | +$269.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,184 | 4,234 | +50 | $1.32M | $1.36M | 0.48% | +$44.5K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 14,330 | 14,330 | 0 | $1.16M | $1.18M | 0.41% | +$26.5K |
| Invesco Qqq Trust Series IETF | 1,865 | 1,865 | 0 | $1.12M | $1.15M | 0.40% | +$26.0K |
| SPDR Gold SharesETF(GLD) | 2,880 | 2,889 | +9 | $1.02M | $1.14M | 0.40% | +$121.2K |
| The St. Joe CompanySTOCK(JOE) | 16,986 | 18,091 | +1,105 | $840.5K | $1.07M | 0.38% | +$233.6K |
| Welltower Inc.REIT(WELL) | 5,496 | 5,496 | 0 | $979.1K | $1.02M | 0.36% | +$41.1K |
| Scorpio Tankers Inc.STOCK(STNG) | 19,020 | 19,020 | 0 | $1.07M | $966.8K | 0.34% | -$99.3K |
| Exxon Mobil Corp ComSTOCK | 8,548 | 7,826 | -722 | $963.8K | $941.8K | 0.33% | -$22.0K |
| Vanguard Value EtfETF | 4,893 | 4,893 | 0 | $912.5K | $934.5K | 0.33% | +$22.0K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 10,684 | 10,684 | 0 | $816.3K | $916.4K | 0.32% | +$100.1K |
| Schwab Short-Term Us Treasury EtfETF | 42,987 | 34,964 | -8,023 | $1.05M | $852.1K | 0.30% | -$196.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 10,416 | 8,420 | -1,996 | $1.05M | $845.2K | 0.30% | -$203.7K |
| Vanguard Total World Stock EtfETF | 5,914 | 5,914 | 0 | $814.9K | $834.2K | 0.29% | +$19.3K |
| Ishares Msci Mexico EtfETF | 9,326 | 11,429 | +2,103 | $636.1K | $792.4K | 0.28% | +$156.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 23,831 | 23,831 | 0 | $705.9K | $786.9K | 0.28% | +$81.0K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 7,091 | 8,325 | +1,234 | $618.5K | $774.2K | 0.27% | +$155.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 17,381 | 17,381 | 0 | $743.7K | $771.9K | 0.27% | +$28.2K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 11,840 | 11,897 | +57 | $749.5K | $771.0K | 0.27% | +$21.6K |
| Oracle CorporationSTOCK(ORCL) | 3,840 | 3,828 | -12 | $1.08M | $746.1K | 0.26% | -$333.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,599 | 5,140 | +2,541 | $732.6K | $740.0K | 0.26% | +$7.5K |
| Ishares Core S&p 500 EtfETF | 970 | 1,020 | +50 | $649.2K | $698.6K | 0.24% | +$49.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,098 | 2,108 | +10 | $724.4K | $695.9K | 0.24% | -$28.6K |
| RTX CorporationSTOCK(RTX) | 3,734 | 3,734 | 0 | $624.8K | $684.8K | 0.24% | +$60.0K |
| Honeywell International Inc.STOCK(HON) | 3,368 | 3,368 | 0 | $709.0K | $657.1K | 0.23% | -$51.9K |
| Universal Technical Institute, Inc.STOCK(UTI) | 24,825 | 24,221 | -604 | $808.1K | $632.9K | 0.22% | -$175.2K |
| GE AerospaceSTOCK(GE) | 1,983 | 1,983 | 0 | $596.5K | $610.8K | 0.21% | +$14.3K |
| Adobe Inc.STOCK(ADBE) | 0 | 1,627 | +1,627 | $0 | $569.4K | 0.20% | +$569.4K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 6,378 | 13,034 | +6,656 | $556.2K | $556.4K | 0.19% | +$196 |
| Merck & Co., Inc.STOCK(MRK) | 4,671 | 4,671 | 0 | $392.0K | $491.7K | 0.17% | +$99.6K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 5,275 | 10,858 | +5,583 | $471.3K | $485.5K | 0.17% | +$14.2K |
| FirstEnergy Corp.STOCK(FE) | 9,485 | 9,485 | 0 | $434.6K | $424.6K | 0.15% | -$10.0K |
| Intel CorporationSTOCK(INTC) | 10,600 | 10,615 | +15 | $355.6K | $391.7K | 0.14% | +$36.1K |
| PepsiCo, Inc.STOCK(PEP) | 2,640 | 2,640 | 0 | $370.8K | $378.9K | 0.13% | +$8.1K |
| GE Vernova Inc.STOCK(GEV) | 517 | 517 | 0 | $317.9K | $337.9K | 0.12% | +$20.0K |
| NiSource Inc.STOCK(NI) | 8,000 | 8,000 | 0 | $346.4K | $334.1K | 0.12% | -$12.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 10,913 | 10,913 | 0 | $342.9K | $326.2K | 0.11% | -$16.7K |
| American Express CompanySTOCK(AXP) | 870 | 870 | 0 | $289.0K | $321.9K | 0.11% | +$32.9K |
| Meta Platforms, Inc.STOCK(META) | 468 | 468 | 0 | $343.7K | $308.9K | 0.11% | -$34.8K |
| Philip Morris International Inc.STOCK(PM) | 1,900 | 1,900 | 0 | $308.2K | $304.8K | 0.11% | -$3.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,440 | 1,440 | 0 | $267.0K | $298.0K | 0.10% | +$31.0K |
| Vanguard Growth EtfETF | 600 | 600 | 0 | $287.8K | $292.7K | 0.10% | +$5.0K |
| Ciena CorporationSTOCK(CIEN) | 1,731 | 1,245 | -486 | $252.2K | $291.2K | 0.10% | +$39.0K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 9,900 | 9,900 | 0 | $290.3K | $289.9K | 0.10% | -$396 |
| The Home Depot, Inc.STOCK(HD) | 838 | 838 | 0 | $339.5K | $288.4K | 0.10% | -$51.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 941 | 941 | 0 | $262.8K | $286.0K | 0.10% | +$23.1K |
| International Business Machines CorporationSTOCK(IBM) | 950 | 950 | 0 | $268.1K | $281.4K | 0.10% | +$13.3K |
| NextEra Energy, Inc.STOCK(NEE) | 3,052 | 3,052 | 0 | $230.4K | $245.0K | 0.09% | +$14.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,960 | 1,960 | 0 | $217.6K | $240.6K | 0.08% | +$23.0K |
| KeyCorpSTOCK(KEY) | 11,500 | 11,500 | 0 | $214.9K | $237.4K | 0.08% | +$22.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 360 | 360 | 0 | $214.6K | $217.2K | 0.08% | +$2.6K |
| General Motors CompanySTOCK(GM) | 0 | 2,650 | +2,650 | $0 | $215.5K | 0.08% | +$215.5K |
| Dover CorporationSTOCK(DOV) | 0 | 1,085 | +1,085 | $0 | $211.8K | 0.07% | +$211.8K |
| Waste Management, Inc.STOCK(WM) | 950 | 950 | 0 | $209.8K | $208.7K | 0.07% | -$1.1K |
| PolyPid Ltd.STOCK(PYPD) | 38,200 | 38,200 | 0 | $127.4K | $165.8K | 0.06% | +$38.4K |