Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 0 | 88,100 | +88,100 | 0 | 6 | 1.85% | +6 |
| VANECK VECTORS ETF TR JP MORGAN JP MRGAN EM LOC | 0 | 153,100 | +153,100 | 0 | 4 | 1.14% | +4 |
| EXXON MOBIL CORP | 0 | 32,600 | +32,600 | 0 | 4 | 1.13% | +4 |
| NUCOR CORP(NUE) | 19,800 | 39,600 | +19,800 | 3 | 6 | 1.87% | +4 |
| ISHARES INC MSCI STH KOR | 0 | 35,500 | +35,500 | 0 | 3 | 1.00% | +3 |
| PROSHARES TR II(AGQ) | 22,475 | 86,325 | +63,850 | 1 | 4 | 1.27% | +3 |
| AMAZON COM INC(AMZN) | 94,245 | 104,037 | +9,792 | 21 | 24 | 6.94% | +3 |
| GSK PLC(GSK) | 0 | 66,800 | +66,800 | 0 | 3 | 0.95% | +3 |
| VALE S A | 0 | 237,750 | +237,750 | 0 | 3 | 0.90% | +3 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 107,200 | +107,200 | 0 | 3 | 0.88% | +3 |
| 2023 ETF SERIES TRUST | 0 | 82,100 | +82,100 | 0 | 3 | 0.87% | +3 |
| ISHARES SILVER TR(SLV) | 125,400 | 125,400 | 0 | 5 | 8 | 2.34% | +3 |
| ISHARES GOLD TR(IAU) | 279,400 | 279,400 | 0 | 20 | 23 | 6.56% | +2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 75,000 | +75,000 | 0 | 2 | 0.68% | +2 |
| ALPHABET INC(GOOG) | 27,175 | 27,175 | 0 | 7 | 9 | 2.46% | +2 |
| PHILLIPS 66(PSX) | 14,325 | 28,650 | +14,325 | 2 | 4 | 1.07% | +2 |
| INTEL CORP(INTC) | 25,000 | 70,000 | +45,000 | 1 | 3 | 0.75% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,000 | +7,000 | 0 | 1 | 0.43% | +1 |
| CISCO SYS INC(CSCO) | 165,050 | 165,050 | 0 | 11 | 13 | 3.68% | +1 |
| ALAMOS GOLD INC NEW | 344,300 | 344,300 | 0 | 12 | 13 | 3.84% | +1 |
| ENERSYS(ENS) | 0 | 6,720 | +6,720 | 0 | 1 | 0.29% | +1 |
| NATERA INC(NTRA) | 8,000 | 9,900 | +1,900 | 1 | 2 | 0.66% | +1 |
| RBB FUND TRUST FIRS EAGL OV ETF | 430,300 | 430,300 | 0 | 20 | 21 | 6.02% | +1 |
| LILLY ELI & CO(LLY) | 2,000 | 2,300 | +300 | 2 | 2 | 0.71% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 349,250 | 369,250 | +20,000 | 17 | 18 | 5.32% | +1 |
| ISHARES BITCOIN TR(IBIT) | 0 | 61,000 | +61,000 | 0 | 3 | 0.88% | +3 |
| KRANESHARES TRUST | 0 | 26,800 | +26,800 | 0 | 1 | 0.25% | +1 |
| APPLE INC(AAPL) | 44,750 | 44,750 | 0 | 11 | 12 | 3.52% | +1 |
| ACM RESH INC(ACMR) | 0 | 18,000 | +18,000 | 0 | 1 | 0.21% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,375 | +65,375 | 0 | 12 | 3.53% | +12 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,950 | 11,950 | 0 | 3 | 4 | 1.18% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,400 | +3,400 | 0 | 1 | 0.15% | +1 |
| GILEAD SCIENCES INC(GILD) | 62,285 | 60,650 | -1,635 | 7 | 7 | 2.15% | +1 |
| AMKOR TECHNOLOGY INC | 0 | 13,100 | +13,100 | 0 | 1 | 0.15% | +1 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,600 | +2,600 | 0 | 1 | 0.15% | +1 |
| MAGNA INTL INC(MGA) | 0 | 8,000 | +8,000 | 0 | 0 | 0.12% | 0 |
| TERADYNE INC(TER) | 18,500 | 14,800 | -3,700 | 3 | 3 | 0.83% | 0 |
| ALLIENT INC | 23,000 | 25,000 | +2,000 | 1 | 1 | 0.39% | 0 |
| JUMIA TECHNOLOGIES AG | 0 | 25,000 | +25,000 | 0 | 0 | 0.09% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 312,133 | 312,133 | 0 | 53 | 53 | 15.30% | 0 |
| COHERENT CORP(COHR) | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| MUELLER INDS INC(MLI) | 0 | 1,330 | +1,330 | 0 | 0 | 0.04% | 0 |
| XPENG INC(XPEV) | 10,000 | 18,000 | +8,000 | 0 | 0 | 0.11% | 0 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,000 | +7,000 | 0 | 0 | 0.03% | 0 |
| TASEKO MINES LTD(TGB) | 0 | 20,000 | +20,000 | 0 | 0 | 0.03% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 142 | +142 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,450 | 88,450 | 0 | 3 | 3 | 0.84% | 0 |
| ONE STOP SYS INC | 0 | 13,000 | +13,000 | 0 | 0 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 1,749 | 2,549 | +800 | 0 | 0 | 0.08% | 0 |
| THERMON GROUP HLDGS INC | 0 | 2,295 | +2,295 | 0 | 0 | 0.02% | 0 |
| GENERAL MTRS CO(GM) | 0 | 980 | +980 | 0 | 0 | 0.02% | 0 |
| HUB GROUP INC(HUBG) | 0 | 1,840 | +1,840 | 0 | 0 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 635 | +635 | 0 | 0 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 28,600 | 28,600 | 0 | 3 | 3 | 0.84% | 0 |
| MEDTRONIC PLC(MDT) | 84,400 | 84,400 | 0 | 8 | 8 | 2.34% | 0 |
| ILLUMINA INC(ILMN) | 0 | 515 | +515 | 0 | 0 | 0.02% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 260 | +260 | 0 | 0 | 0.02% | 0 |
| ADMA BIOLOGICS INC | 0 | 2,560 | +2,560 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 20,775 | 20,775 | 0 | 2 | 2 | 0.58% | 0 |
| NEXTPOWER INC | 1,665 | 1,680 | +15 | 0 | 0 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 700 | 700 | 0 | 0 | 0 | 0.06% | 0 |
| ULTA BEAUTY INC(ULTA) | 260 | 260 | 0 | 0 | 0 | 0.05% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,740 | 3,740 | 0 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 1,050 | 1,050 | 0 | 0 | 0 | 0.05% | 0 |
| CURTISS WRIGHT CORP(CW) | 0 | 500 | +500 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 0 | 0 | 0.04% | 0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 700 | 700 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 1 | 1 | 0.15% | -0 |
| IRADIMED CORP(IRMD) | 1,350 | 790 | -560 | 0 | 0 | 0.02% | -0 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | -0 |
| TAPESTRY INC(TPR) | 1,305 | 905 | -400 | 0 | 0 | 0.03% | -0 |
| ACUREN CORP(TIC) | 125,000 | 161,000 | +36,000 | 2 | 2 | 0.47% | -0 |
| HUDSON TECHNOLOGIES INC | 4,740 | 0 | -4,740 | 0 | 0 | — | -0 |
| BWX TECHNOLOGIES INC(BWXT) | 290 | 0 | -290 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 7,000 | 7,000 | 0 | 0 | 0 | 0.05% | -0 |
| AXON ENTERPRISE INC(AXON) | 103 | 0 | -103 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 5,172 | 4,257 | -915 | 0 | 0 | 0.08% | -0 |
| EBAY INC.(EBAY) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| VISTEON CORP(VC) | 840 | 0 | -840 | 0 | 0 | — | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 815 | 268 | -547 | 0 | 0 | 0.01% | -0 |
| AMERESCO INC | 3,200 | 0 | -3,200 | 0 | 0 | — | -0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,900 | 13,900 | 0 | 4 | 4 | 1.18% | -0 |
| WIX COM LTD SHS | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 4,900 | 4,900 | 0 | 3 | 3 | 0.81% | -0 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| VIAVI SOLUTIONS INC(VIAV) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| WW INTL INC | 21,500 | 11,345 | -10,155 | 1 | 0 | 0.10% | -0 |
| COUPANG INC(CPNG) | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| NETGEAR INC | 16,000 | 10,000 | -6,000 | 1 | 0 | 0.07% | -0 |
| COMSTOCK RES INC(CRK) | 26,000 | 10,000 | -16,000 | 1 | 0 | 0.07% | -0 |
| STRATEGY INC(MSTR) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| TRIPADVISOR INC(TRIP) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 19,000 | 6,178 | -12,822 | 0 | 0 | 0.04% | -0 |
| INSEEGO | 24,000 | 0 | -24,000 | 0 | 0 | — | -0 |
| PRIMORIS SVCS CORP(PRIM) | 24,057 | 23,700 | -357 | 3 | 3 | 0.85% | -0 |
| ONTO INNOVATION INC(ONTO) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| PERPETUA RESOURCES CORP(PPTA) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| DAKTRONICS INC(DAKT) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| VANGUARD MALVERN FDS | 361,700 | 361,700 | 0 | 18 | 18 | 5.17% | -0 |