Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 104,960 | +104,960 | 0 | 5,549 | 6.19% | +5,549 |
| BERKSHIRE HATHAWAY INC DEL | 1,218 | 6,115 | +4,897 | 612 | 3,074 | 3.43% | +2,461 |
| GE AEROSPACE(GE) | 0 | 2,408 | +2,408 | 0 | 742 | 0.83% | +742 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,373 | +10,373 | 0 | 603 | 0.67% | +603 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,581 | +6,581 | 0 | 601 | 0.67% | +601 |
| AGNC INVT CORP(AGNC) | 0 | 47,737 | +47,737 | 0 | 512 | 0.57% | +512 |
| TESLA INC(TSLA) | 1,373 | 2,390 | +1,017 | 611 | 1,075 | 1.20% | +464 |
| SLR INVESTMENT CORP | 0 | 29,349 | +29,349 | 0 | 454 | 0.51% | +454 |
| GE VERNOVA INC(GEV) | 0 | 580 | +580 | 0 | 379 | 0.42% | +379 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,764 | +4,764 | 0 | 2,118 | 2.36% | +2,118 |
| ALPHABET INC(GOOG) | 0 | 736 | +736 | 0 | 230 | 0.26% | +230 |
| RTX CORPORATION(RTX) | 0 | 1,214 | +1,214 | 0 | 223 | 0.25% | +223 |
| AT&T INC(T) | 0 | 8,387 | +8,387 | 0 | 208 | 0.23% | +208 |
| VANGUARD INDEX FDS | 1,824 | 1,834 | +10 | 599 | 615 | 0.69% | +16 |
| EXXON MOBIL CORP | 3,740 | 3,620 | -120 | 422 | 436 | 0.49% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,752 | 9,752 | 0 | 376 | 386 | 0.43% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 268 | 275 | 0.31% | +6 |
| PROSPECT CAP CORP(PSEC) | 17,947 | 13,780 | -4,167 | 49 | 36 | 0.04% | -14 |
| NORDIC AMERICAN TANKERS LIMI COM | 54,233 | 38,388 | -15,845 | 170 | 132 | 0.15% | -38 |
| ARKO CORP | 21,719 | 10,468 | -11,251 | 99 | 48 | 0.05% | -52 |
| CONSTELLATION ENERGY CORP(CEG) | 3,417 | 3,031 | -386 | 1,124 | 1,071 | 1.19% | -54 |
| EXELON CORP(EXC) | 10,881 | 9,968 | -913 | 490 | 435 | 0.48% | -55 |
| BLACKROCK TCP CAPITAL CORP | 11,531 | 0 | -11,531 | 71 | 0 | — | -71 |
| ORASURE TECHNOLOGIES INC | 40,391 | 19,397 | -20,994 | 130 | 47 | 0.05% | -83 |
| VIRCO MFG CO | 11,066 | 0 | -11,066 | 86 | 0 | — | -86 |
| MICROSOFT CORP(MSFT) | 991 | 878 | -113 | 513 | 425 | 0.47% | -89 |
| MEREO BIOPHARMA GROUP PLC | 47,814 | 21,689 | -26,125 | 98 | 9 | 0.01% | -89 |
| LIQUIDIA CORPORATION(LQDA) | 13,131 | 5,893 | -7,238 | 299 | 203 | 0.23% | -95 |
| PORTILLOS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMITH & WESSON BRANDS INC | 10,817 | 0 | -10,817 | 106 | 0 | — | -106 |
| VAREX IMAGING CORP | 10,220 | 0 | -10,220 | 127 | 0 | — | -127 |
| HARMONIC INC(HLIT) | 13,687 | 0 | -13,687 | 139 | 0 | — | -139 |
| GOLUB CAP BDC INC(GBDC) | 10,233 | 0 | -10,233 | 140 | 0 | — | -140 |
| VIKING THERAPEUTICS INC(VKTX) | 15,132 | 6,986 | -8,146 | 398 | 246 | 0.27% | -152 |
| WARRIOR MET COAL INC(HCC) | 7,116 | 3,239 | -3,877 | 453 | 286 | 0.32% | -167 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,729 | 1,259 | -1,470 | 442 | 270 | 0.30% | -172 |
| NOVAGOLD RES INC | 38,152 | 17,250 | -20,902 | 336 | 161 | 0.18% | -175 |
| CNX RES CORP(CNX) | 11,926 | 5,483 | -6,443 | 383 | 202 | 0.22% | -181 |
| PACCAR INC(PCAR) | 4,042 | 1,947 | -2,095 | 397 | 213 | 0.24% | -184 |
| NATIONAL RESH CORP | 15,268 | 0 | -15,268 | 195 | 0 | — | -195 |
| PALOMAR HLDGS INC(PLMR) | 3,674 | 1,716 | -1,958 | 429 | 231 | 0.26% | -198 |
| KEURIG DR PEPPER INC(KDP) | 16,338 | 7,708 | -8,630 | 417 | 216 | 0.24% | -201 |
| VISTRA CORP(VST) | 1,029 | 0 | -1,029 | 202 | 0 | — | -202 |
| QUEST DIAGNOSTICS INC(DGX) | 1,077 | 0 | -1,077 | 205 | 0 | — | -205 |
| MCDONALDS CORP(MCD) | 684 | 0 | -684 | 208 | 0 | — | -208 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,814 | 0 | -2,814 | 213 | 0 | — | -213 |
| PHILIP MORRIS INTL INC(PM) | 1,317 | 0 | -1,317 | 214 | 0 | — | -214 |
| GLOBE LIFE INC | 1,532 | 0 | -1,532 | 219 | 0 | — | -219 |
| CAL MAINE FOODS INC(CALM) | 2,337 | 0 | -2,337 | 220 | 0 | — | -220 |
| CVR ENERGY INC(CVI) | 6,114 | 0 | -6,114 | 223 | 0 | — | -223 |
| YUM CHINA HLDGS INC(YUMC) | 11,093 | 5,228 | -5,865 | 476 | 250 | 0.28% | -227 |
| PREFORMED LINE PRODS CO(PLPC) | 1,209 | 0 | -1,209 | 237 | 0 | — | -237 |
| CATERPILLAR INC(CAT) | 500 | 0 | -500 | 239 | 0 | — | -239 |
| GENIE ENERGY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARZETTI COMPANY(MZTI) | 1,406 | 0 | -1,406 | 243 | 0 | — | -243 |
| NEXTERA ENERGY INC(NEE) | 3,257 | 0 | -3,257 | 246 | 0 | — | -246 |
| PDF SOLUTIONS INC(PDFS) | 19,499 | 8,977 | -10,522 | 503 | 256 | 0.29% | -247 |
| ISHARES GOLD TR(IAU) | 3,427 | 0 | -3,427 | 249 | 0 | — | -249 |
| INSMED INC(INSM) | 1,740 | 0 | -1,740 | 251 | 0 | — | -251 |
| SPOK HLDGS INC | 25,969 | 14,798 | -11,171 | 448 | 195 | 0.22% | -253 |
| PFIZER INC(PFE) | 10,591 | 0 | -10,591 | 270 | 0 | — | -270 |
| SIGA TECHNOLOGIES INC | 44,452 | 22,202 | -22,250 | 407 | 136 | 0.15% | -271 |
| CONSOLIDATED EDISON INC(ED) | 5,174 | 2,497 | -2,677 | 520 | 248 | 0.28% | -272 |
| MERIT MED SYS INC(MMSI) | 6,515 | 3,048 | -3,467 | 542 | 269 | 0.30% | -274 |
| SPROUTS FMRS MKT INC(SFM) | 2,528 | 0 | -2,528 | 275 | 0 | — | -275 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,012 | 0 | -3,012 | 281 | 0 | — | -281 |
| THE CAMPBELLS COMPANY(CPB) | 16,315 | 8,215 | -8,100 | 515 | 229 | 0.26% | -286 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 20,579 | 9,624 | -10,955 | 548 | 258 | 0.29% | -291 |
| NETFLIX INC(NFLX) | 245 | 0 | -245 | 294 | 0 | — | -294 |
| KROGER CO(KR) | 9,183 | 5,084 | -4,099 | 619 | 318 | 0.35% | -301 |
| STRATEGIC ED INC(STRA) | 3,507 | 0 | -3,507 | 302 | 0 | — | -302 |
| XCEL ENERGY INC(XEL) | 6,288 | 2,763 | -3,525 | 507 | 204 | 0.23% | -303 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RCM TECHNOLOGIES INC | 11,682 | 0 | -11,682 | 310 | 0 | — | -310 |
| INGLES MKTS INC(IMKTA) | 8,319 | 3,855 | -4,464 | 579 | 264 | 0.29% | -314 |
| BERKLEY W R CORP | 4,157 | 0 | -4,157 | 319 | 0 | — | -319 |
| GILEAD SCIENCES INC(GILD) | 6,474 | 3,213 | -3,261 | 719 | 394 | 0.44% | -324 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,492 | 0 | -4,492 | 331 | 0 | — | -331 |
| COCA COLA CO(KO) | 5,053 | 0 | -5,053 | 335 | 0 | — | -335 |
| CLOROX CO DEL(CLX) | 4,693 | 2,410 | -2,283 | 579 | 243 | 0.27% | -336 |
| ROYAL GOLD INC(RGLD) | 1,743 | 0 | -1,743 | 350 | 0 | — | -350 |
| CLEARWATER PAPER CORP | 17,046 | 0 | -17,046 | 354 | 0 | — | -354 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,799 | 830 | -969 | 611 | 254 | 0.28% | -357 |
| WALMART INC(WMT) | 7,347 | 3,548 | -3,799 | 757 | 395 | 0.44% | -362 |
| JPMORGAN CHASE & CO.(JPM) | 1,156 | 0 | -1,156 | 365 | 0 | — | -365 |
| AERSALE CORPORATION | 78,286 | 36,827 | -41,459 | 641 | 262 | 0.29% | -379 |
| INCYTE CORP(INCY) | 9,676 | 4,445 | -5,231 | 821 | 439 | 0.49% | -382 |
| COTERRA ENERGY INC | 36,885 | 17,842 | -19,043 | 872 | 470 | 0.52% | -403 |
| NORTHWEST NAT HLDG CO(NWN) | 9,144 | 0 | -9,144 | 411 | 0 | — | -411 |
| INVENTRUST PPTYS CORP(IVT) | 26,856 | 12,605 | -14,251 | 769 | 356 | 0.40% | -413 |
| NVENT ELECTRIC PLC(NVT) | 4,191 | 0 | -4,191 | 413 | 0 | — | -413 |
| KIMBERLY-CLARK CORP(KMB) | 3,365 | 0 | -3,365 | 418 | 0 | — | -418 |
| MODINE MFG CO(MOD) | 5,160 | 2,342 | -2,818 | 734 | 313 | 0.35% | -421 |
| SABINE RTY TR(SBR) | 5,301 | 0 | -5,301 | 421 | 0 | — | -421 |
| ABBOTT LABS | 6,157 | 3,101 | -3,056 | 825 | 389 | 0.43% | -436 |
| SCHWAB STRATEGIC TR | 13,747 | 0 | -13,747 | 439 | 0 | — | -439 |
| HERSHEY CO(HSY) | 4,307 | 1,989 | -2,318 | 806 | 362 | 0.40% | -444 |
| IONIS PHARMACEUTICALS INC(IONS) | 14,967 | 6,764 | -8,203 | 979 | 535 | 0.60% | -444 |
| ISHARES TR | 1,881 | 0 | -1,881 | 455 | 0 | — | -455 |
| GENERAL MLS INC(GIS) | 17,095 | 8,695 | -8,400 | 862 | 404 | 0.45% | -458 |