Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 39,536 | 38,968 | -568 | 5,989 | 9,588 | 1.95% | +3,600 |
| ELI LILLY & CO(LLY) | 16,023 | 15,799 | -224 | 13,517 | 17,069 | 3.47% | +3,551 |
| ALPHABET INC(GOOG) | 44,210 | 44,152 | -58 | 10,926 | 13,922 | 2.83% | +2,996 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,755 | +17,755 | 0 | 2,486 | 0.51% | +2,486 |
| COHERENT CORP(COHR) | 23,926 | 23,256 | -670 | 2,717 | 4,519 | 0.92% | +1,802 |
| LAM RESEARCH CORP(LRCX) | 44,850 | 43,702 | -1,148 | 6,295 | 8,087 | 1.65% | +1,793 |
| ALPHABET INC(GOOG) | 19,924 | 19,837 | -87 | 4,897 | 6,252 | 1.27% | +1,355 |
| EZCORP INC(EZPW) | 0 | 60,180 | +60,180 | 0 | 1,207 | 0.25% | +1,207 |
| GOLDMAN SACHS ETF TR | 0 | 11,650 | +11,650 | 0 | 1,165 | 0.24% | +1,165 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 19,775 | +19,775 | 0 | 1,075 | 0.22% | +1,075 |
| HUT 8 CORP(HUT) | 0 | 18,020 | +18,020 | 0 | 924 | 0.19% | +924 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,372 | +16,372 | 0 | 2,882 | 0.59% | +2,882 |
| VSE CORP(VSEC) | 9,664 | 12,878 | +3,214 | 1,572 | 2,335 | 0.48% | +763 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 42,287 | +42,287 | 0 | 13,764 | 2.80% | +13,764 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 28,240 | +28,240 | 0 | 633 | 0.13% | +633 |
| APPLE INC(AAPL) | 59,398 | 58,549 | -849 | 15,234 | 15,867 | 3.23% | +633 |
| XOMETRY INC(XMTR) | 0 | 9,720 | +9,720 | 0 | 610 | 0.12% | +610 |
| AMPHENOL CORP NEW | 38,930 | 38,911 | -19 | 4,848 | 5,436 | 1.11% | +588 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 31,720 | +31,720 | 0 | 576 | 0.12% | +576 |
| TJX COS INC NEW(TJX) | 13,898 | 16,448 | +2,550 | 1,983 | 2,538 | 0.52% | +555 |
| RTX CORPORATION(RTX) | 30,250 | 30,193 | -57 | 5,120 | 5,654 | 1.15% | +533 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 25,195 | +25,195 | 0 | 502 | 0.10% | +502 |
| JOYY INC(JOYY) | 0 | 7,570 | +7,570 | 0 | 490 | 0.10% | +490 |
| BANK AMERICA CORP | 0 | 76,848 | +76,848 | 0 | 4,300 | 0.88% | +4,300 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 13,010 | +13,010 | 0 | 461 | 0.09% | +461 |
| DYCOM INDS INC(DY) | 9,234 | 8,894 | -340 | 2,644 | 3,091 | 0.63% | +448 |
| ASHLAND INC(ASH) | 0 | 7,075 | +7,075 | 0 | 423 | 0.09% | +423 |
| HUDBAY MINERALS INC(HBM) | 0 | 21,065 | +21,065 | 0 | 423 | 0.09% | +423 |
| RBB FD INC F/M US TREASURY | 0 | 21,815 | +21,815 | 0 | 1,089 | 0.22% | +1,089 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 9,610 | +9,610 | 0 | 420 | 0.09% | +420 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,262 | 7,277 | +15 | 3,915 | 4,312 | 0.88% | +396 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 11,225 | +11,225 | 0 | 385 | 0.08% | +385 |
| VIASAT INC(VSAT) | 0 | 10,005 | +10,005 | 0 | 376 | 0.08% | +376 |
| DOLLAR TREE INC(DLTR) | 0 | 10,605 | +10,605 | 0 | 1,354 | 0.28% | +1,354 |
| ISHARES TR CORE MSCI EAFE | 151,129 | 151,564 | +435 | 13,328 | 13,694 | 2.79% | +366 |
| BROADCOM INC(AVGO) | 55,260 | 54,485 | -775 | 18,590 | 18,940 | 3.86% | +350 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 19,690 | +19,690 | 0 | 349 | 0.07% | +349 |
| CELLEBRITE DI LTD(CLBT) | 0 | 17,850 | +17,850 | 0 | 318 | 0.06% | +318 |
| EXXON MOBIL CORP | 0 | 49,150 | +49,150 | 0 | 6,028 | 1.23% | +6,028 |
| AMERICAN HEALTHCARE REIT(AHR) | 74,015 | 70,910 | -3,105 | 3,038 | 3,350 | 0.68% | +311 |
| CELESTICA INC(CLS) | 4,655 | 4,655 | 0 | 1,108 | 1,407 | 0.29% | +298 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 12,125 | +12,125 | 0 | 289 | 0.06% | +289 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,525 | +3,525 | 0 | 287 | 0.06% | +287 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 9,345 | +9,345 | 0 | 277 | 0.06% | +277 |
| INTER & CO INC(INTR) | 0 | 85,680 | +85,680 | 0 | 724 | 0.15% | +724 |
| BBB FOODS INC(TBBB) | 15,350 | 18,550 | +3,200 | 376 | 638 | 0.13% | +262 |
| MERCK & CO INC(MRK) | 0 | 13,433 | +13,433 | 0 | 1,430 | 0.29% | +1,430 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 9,310 | 9,326 | +16 | 2,737 | 2,981 | 0.61% | +243 |
| ARCELLX INC COMMON STOCK | 0 | 3,825 | +3,825 | 0 | 242 | 0.05% | +242 |
| FAIR ISAAC CORP(FICO) | 0 | 147 | +147 | 0 | 242 | 0.05% | +242 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,325 | +6,325 | 0 | 238 | 0.05% | +238 |
| MODINE MFG CO(MOD) | 0 | 1,675 | +1,675 | 0 | 236 | 0.05% | +236 |
| COMFORT SYS USA INC(FIX) | 0 | 235 | +235 | 0 | 236 | 0.05% | +236 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,715 | +11,715 | 0 | 1,718 | 0.35% | +1,718 |
| KLARNA GROUP PLC(KLAR) | 0 | 8,025 | +8,025 | 0 | 229 | 0.05% | +229 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,386 | +2,386 | 0 | 227 | 0.05% | +227 |
| CEMEX SAB DE CV(CX) | 116,505 | 110,965 | -5,540 | 1,060 | 1,284 | 0.26% | +224 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 5,550 | +5,550 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 29,362 | +29,362 | 0 | 6,231 | 1.27% | +6,231 |
| WARBY PARKER INC(WRBY) | 0 | 9,325 | +9,325 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 206 | 0.04% | +206 |
| VANGUARD INTL EQUITY INDEX | 0 | 2,430 | +2,430 | 0 | 205 | 0.04% | +205 |
| TECHNIPFMC PLC(FTI) | 0 | 22,306 | +22,306 | 0 | 1,055 | 0.21% | +1,055 |
| EMBRAER S.A.(EMBJ) | 0 | 33,390 | +33,390 | 0 | 2,185 | 0.44% | +2,185 |
| AMAZON COM INC(AMZN) | 0 | 41,510 | +41,510 | 0 | 9,402 | 1.91% | +9,402 |
| SPDR GOLD TR(GLD) | 0 | 5,080 | +5,080 | 0 | 2,023 | 0.41% | +2,023 |
| APPLIED MATLS INC | 0 | 3,100 | +3,100 | 0 | 833 | 0.17% | +833 |
| MAGNITE INC(MGNI) | 0 | 11,000 | +11,000 | 0 | 177 | 0.04% | +177 |
| CENTRAL PUERTO S A(CEPU) | 0 | 10,000 | +10,000 | 0 | 174 | 0.04% | +174 |
| ALAMOS GOLD INC NEW | 45,745 | 44,445 | -1,300 | 1,535 | 1,707 | 0.35% | +173 |
| MYR GROUP INC DEL(MYRG) | 0 | 3,005 | +3,005 | 0 | 681 | 0.14% | +681 |
| ISHARES INC CORE MSCI EMKT | 80,828 | 80,577 | -251 | 5,394 | 5,560 | 1.13% | +166 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 16,115 | +16,115 | 0 | 684 | 0.14% | +684 |
| VIKING HOLDINGS LTD(VIK) | 16,700 | 15,825 | -875 | 994 | 1,144 | 0.23% | +150 |
| ISHARES TR | 0 | 18,774 | +18,774 | 0 | 2,279 | 0.46% | +2,279 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,933 | +5,933 | 0 | 2,682 | 0.55% | +2,682 |
| GRUPO AEROPUERTO DEL(PAC) | 0 | 3,692 | +3,692 | 0 | 967 | 0.20% | +967 |
| SALESFORCE INC(CRM) | 0 | 11,228 | +11,228 | 0 | 2,848 | 0.58% | +2,848 |
| FLOWSERVE CORP(FLS) | 0 | 8,035 | +8,035 | 0 | 568 | 0.12% | +568 |
| NVENT ELECTRIC PLC(NVT) | 12,235 | 12,135 | -100 | 1,175 | 1,296 | 0.26% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 966 | +966 | 0 | 883 | 0.18% | +883 |
| COMMERCIAL METALS CO(CMC) | 0 | 11,615 | +11,615 | 0 | 834 | 0.17% | +834 |
| VERTIV HOLDINGS CO(VRT) | 11,925 | 11,425 | -500 | 1,895 | 2,006 | 0.41% | +112 |
| SPROTT INC(SII) | 13,800 | 12,990 | -810 | 1,203 | 1,315 | 0.27% | +112 |
| ISHARES TR | 0 | 5,879 | +5,879 | 0 | 4,034 | 0.82% | +4,034 |
| COMPANIA DE MINAS(BVN) | 42,545 | 40,050 | -2,495 | 1,040 | 1,145 | 0.23% | +105 |
| BHP GROUP LTD | 15,555 | 15,565 | +10 | 859 | 961 | 0.20% | +103 |
| WISDOMTREE TR(WT) | 8,004 | 8,004 | 0 | 1,063 | 1,161 | 0.24% | +98 |
| GOLD FIELDS LTD(GFI) | 50,260 | 50,525 | +265 | 2,103 | 2,201 | 0.45% | +97 |
| UBS GROUP AG(UBS) | 16,205 | 16,140 | -65 | 663 | 760 | 0.15% | +97 |
| NVIDIA CORPORATION(NVDA) | 43,768 | 43,395 | -373 | 8,099 | 8,195 | 1.67% | +96 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 2,390 | 2,205 | -185 | 538 | 634 | 0.13% | +96 |
| ISHARES TR | 0 | 6,770 | +6,770 | 0 | 561 | 0.11% | +561 |
| NU HLDGS LTD(NU) | 0 | 87,595 | +87,595 | 0 | 1,491 | 0.30% | +1,491 |
| JOHNSON & JOHNSON(JNJ) | 5,021 | 5,021 | 0 | 948 | 1,041 | 0.21% | +93 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 12,455 | 12,270 | -185 | 928 | 1,016 | 0.21% | +88 |
| HESAI GROUP(HSAI) | 12,150 | 17,200 | +5,050 | 327 | 414 | 0.08% | +88 |
| MITSUBISHI UFJ FINL GROUP(MUFG) | 0 | 63,450 | +63,450 | 0 | 1,013 | 0.21% | +1,013 |
| CHUBB LIMITED COM | 0 | 3,421 | +3,421 | 0 | 1,061 | 0.22% | +1,061 |
| VANGUARD INDEX FDS | 0 | 5,113 | +5,113 | 0 | 1,720 | 0.35% | +1,720 |