Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 430,300 | +430,300 | 0 | 20 | 5.97% | +20 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 349,250 | +349,250 | 0 | 17 | 5.26% | +17 |
| AGNICO EAGLE MINES LTD(AEM) | 312,133 | 312,133 | 0 | 37 | 53 | 15.84% | +15 |
| MEDTRONIC PLC(MDT) | 0 | 84,400 | +84,400 | 0 | 8 | 2.42% | +8 |
| ISHARES GOLD TR(IAU) | 229,200 | 279,400 | +50,200 | 14 | 20 | 6.12% | +6 |
| ISHARES INC MSCI EMRG CHN | 0 | 88,100 | +88,100 | 0 | 6 | 1.79% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,900 | +13,900 | 0 | 4 | 1.28% | +4 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 153,100 | +153,100 | 0 | 4 | 1.18% | +4 |
| ISHARES INC | 0 | 46,000 | +46,000 | 0 | 4 | 1.11% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,900 | +4,900 | 0 | 3 | 0.90% | +3 |
| BAKER HUGHES COMPANY(BKR) | 0 | 60,900 | +60,900 | 0 | 3 | 0.89% | +3 |
| OSHKOSH CORP(OSK) | 0 | 22,560 | +22,560 | 0 | 3 | 0.88% | +3 |
| ALAMOS GOLD INC NEW | 344,300 | 344,300 | 0 | 9 | 12 | 3.61% | +3 |
| AMERICAN CENTY ETF TR | 0 | 28,600 | +28,600 | 0 | 3 | 0.86% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 88,450 | +88,450 | 0 | 3 | 0.85% | +3 |
| NUCOR CORP(NUE) | 0 | 19,800 | +19,800 | 0 | 3 | 0.81% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,800 | 20,800 | +11,000 | 1 | 4 | 1.12% | +3 |
| TERADYNE INC(TER) | 0 | 18,500 | +18,500 | 0 | 3 | 0.77% | +3 |
| GILEAD SCIENCES INC(GILD) | 44,145 | 62,285 | +18,140 | 5 | 7 | 2.08% | +2 |
| CADENCE BANK | 0 | 53,050 | +53,050 | 0 | 2 | 0.60% | +2 |
| WISDOMTREE TR(WT) | 0 | 20,775 | +20,775 | 0 | 2 | 0.59% | +2 |
| PHILLIPS 66(PSX) | 0 | 14,325 | +14,325 | 0 | 2 | 0.59% | +2 |
| TRUIST FINL CORP(TFC) | 0 | 38,700 | +38,700 | 0 | 2 | 0.53% | +2 |
| APPLE INC(AAPL) | 47,300 | 44,750 | -2,550 | 10 | 11 | 3.43% | +2 |
| ACUREN CORP(TIC) | 0 | 125,000 | +125,000 | 0 | 2 | 0.50% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,800 | 11,950 | +4,150 | 2 | 3 | 1.04% | +2 |
| LILLY ELI & CO(LLY) | 0 | 2,000 | +2,000 | 0 | 2 | 0.46% | +2 |
| ALPHABET INC(GOOG) | 29,100 | 27,175 | -1,925 | 5 | 7 | 1.99% | +1 |
| ISHARES SILVER TR(SLV) | 125,400 | 125,400 | 0 | 4 | 5 | 1.60% | +1 |
| COGNEX CORP(CGNX) | 0 | 26,000 | +26,000 | 0 | 1 | 0.35% | +1 |
| GDS HLDGS LTD(GDS) | 0 | 29,000 | +29,000 | 0 | 1 | 0.34% | +1 |
| PRIMORIS SVCS CORP(PRIM) | 28,465 | 24,057 | -4,408 | 2 | 3 | 0.99% | +1 |
| PROSHARES TR II(AGQ) | 0 | 22,475 | +22,475 | 0 | 1 | 0.30% | +1 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 1 | 0.25% | +1 |
| AMAZON COM INC(AMZN) | 90,945 | 94,245 | +3,300 | 20 | 21 | 6.23% | +1 |
| REGAL REXNORD CORPORATION(RRX) | 5,500 | 10,500 | +5,000 | 1 | 2 | 0.45% | +1 |
| HALLIBURTON CO(HAL) | 0 | 27,000 | +27,000 | 0 | 1 | 0.20% | +1 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 190,000 | +190,000 | 0 | 1 | 0.20% | +1 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,000 | +20,000 | 0 | 1 | 0.19% | +1 |
| WW INTL INC(WW) | 0 | 21,500 | +21,500 | 0 | 1 | 0.18% | +1 |
| EQT CORP(EQT) | 16,000 | 27,000 | +11,000 | 1 | 1 | 0.44% | +1 |
| COMSTOCK RES INC(CRK) | 0 | 26,000 | +26,000 | 0 | 1 | 0.16% | +1 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 8,000 | +8,000 | 0 | 0 | 0.15% | 0 |
| ST JOE CO(JOE) | 0 | 10,000 | +10,000 | 0 | 0 | 0.15% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,500 | +9,500 | 0 | 0 | 0.14% | 0 |
| EXAGEN INC(XGN) | 0 | 40,000 | +40,000 | 0 | 0 | 0.13% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 55,100 | 55,100 | 0 | 5 | 5 | 1.53% | 0 |
| DAKTRONICS INC(DAKT) | 0 | 20,000 | +20,000 | 0 | 0 | 0.13% | 0 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,000 | +3,000 | 0 | 0 | 0.12% | 0 |
| INSEEGO(INSG) | 0 | 24,000 | +24,000 | 0 | 0 | 0.11% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 20,000 | +20,000 | 0 | 0 | 0.10% | 0 |
| STRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.10% | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 20,000 | +20,000 | 0 | 0 | 0.08% | 0 |
| XPENG INC(XPEV) | 0 | 10,000 | +10,000 | 0 | 0 | 0.07% | 0 |
| NETGEAR INC(NTGR) | 10,000 | 16,000 | +6,000 | 0 | 1 | 0.16% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| WIX COM LTD SHS | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| PERPETUA RESOURCES CORP(PPTA) | 20,000 | 20,000 | 0 | 0 | 0 | 0.12% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 815 | +815 | 0 | 0 | 0.05% | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 20,000 | +20,000 | 0 | 0 | 0.05% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 260 | +260 | 0 | 0 | 0.04% | 0 |
| VANGUARD MALVERN FDS | 361,700 | 361,700 | 0 | 18 | 18 | 5.51% | 0 |
| NEXTRACKER INC | 0 | 1,665 | +1,665 | 0 | 0 | 0.04% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,000 | 20,000 | 0 | 2 | 2 | 0.60% | 0 |
| AMERESCO INC | 0 | 3,200 | +3,200 | 0 | 0 | 0.03% | 0 |
| VISTEON CORP(VC) | 0 | 840 | +840 | 0 | 0 | 0.03% | 0 |
| IRADIMED CORP(IRMD) | 0 | 1,350 | +1,350 | 0 | 0 | 0.03% | 0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 7,000 | 7,000 | 0 | 0 | 0 | 0.07% | 0 |
| EBAY INC.(EBAY) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,740 | +3,740 | 0 | 0 | 0.02% | 0 |
| NIKE INC(NKE) | 4,257 | 5,172 | +915 | 0 | 0 | 0.11% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 19,000 | 19,000 | 0 | 0 | 0 | 0.14% | 0 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 4,740 | +4,740 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 700 | 700 | 0 | 0 | 0 | 0.06% | 0 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | 0 |
| COUPANG INC(CPNG) | 8,000 | 8,000 | 0 | 0 | 0 | 0.08% | 0 |
| 3M CO(MMM) | 960 | 1,050 | +90 | 0 | 0 | 0.05% | 0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 1 | 1 | 0.16% | 0 |
| TAPESTRY INC(TPR) | 1,830 | 1,305 | -525 | 0 | 0 | 0.04% | -0 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 0 | 0 | 0.06% | -0 |
| BWX TECHNOLOGIES INC(BWXT) | 540 | 290 | -250 | 0 | 0 | 0.02% | -0 |
| AXON ENTERPRISE INC(AXON) | 140 | 103 | -37 | 0 | 0 | 0.02% | -0 |
| ADMA BIOLOGICS INC | 2,413 | 0 | -2,413 | 0 | 0 | — | -0 |
| NATERA INC(NTRA) | 8,000 | 8,000 | 0 | 1 | 1 | 0.39% | -0 |
| EXELIXIS INC(EXEL) | 1,528 | 0 | -1,528 | 0 | 0 | — | -0 |
| DEXCOM INC(DXCM) | 790 | 0 | -790 | 0 | 0 | — | -0 |
| FLUOR CORP NEW(FLR) | 1,565 | 0 | -1,565 | 0 | 0 | — | -0 |
| INFOSYS LTD(INFY) | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| MOSAIC CO NEW(MOS) | 49,100 | 49,100 | 0 | 2 | 2 | 0.51% | -0 |
| ADTALEM GLOBAL ED INC(CVSA) | 718 | 0 | -718 | 0 | 0 | — | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,170 | 0 | -1,170 | 0 | 0 | — | -0 |
| SHAKE SHACK INC(SHAK) | 820 | 0 | -820 | 0 | 0 | — | -0 |
| COINBASE GLOBAL INC(COIN) | 350 | 0 | -350 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW(COST) | 124 | 0 | -124 | 0 | 0 | — | -0 |
| ALLIENT INC | 32,000 | 23,000 | -9,000 | 1 | 1 | 0.31% | -0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| KINDER MORGAN INC DEL(KMI) | 138,400 | 138,400 | 0 | 4 | 4 | 1.18% | -0 |
| CISCO SYS INC(CSCO) | 165,050 | 165,050 | 0 | 11 | 11 | 3.40% | -0 |