Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cardinal Health, Inc.(CAH) | 0 | 63,768 | +63,768 | 0 | 13,104 | 1.47% | +13,104 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 41,847 | +41,847 | 0 | 11,524 | 1.29% | +11,524 |
| Eli Lilly and Company(LLY) | 26,020 | 25,987 | -33 | 19,853 | 27,927 | 3.13% | +8,074 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 7,795 | +7,795 | 0 | 5,274 | 0.59% | +5,274 |
| Nucor Corporation(NUE) | 0 | 28,542 | +28,542 | 0 | 4,655 | 0.52% | +4,655 |
| Ubiquiti Inc.(UI) | 9,369 | 19,576 | +10,207 | 6,189 | 10,832 | 1.21% | +4,643 |
| Johnson Controls International plc SHS | 0 | 38,554 | +38,554 | 0 | 4,617 | 0.52% | +4,617 |
| nVent Electric plc(NVT) | 0 | 43,760 | +43,760 | 0 | 4,462 | 0.50% | +4,462 |
| Steel Dynamics, Inc.(STLD) | 8,644 | 31,728 | +23,084 | 1,205 | 5,376 | 0.60% | +4,171 |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 114,904 | +114,904 | 0 | 4,123 | 0.46% | +4,123 |
| Stantec Inc(STN) | 0 | 42,179 | +42,179 | 0 | 3,980 | 0.45% | +3,980 |
| Vertiv Holdings Co. Class A(VRT) | 69,635 | 88,779 | +19,144 | 10,505 | 14,383 | 1.61% | +3,878 |
| Cohen & Steers, Inc.(CNS) | 0 | 57,115 | +57,115 | 0 | 3,586 | 0.40% | +3,586 |
| Ciena Corporation(CIEN) | 0 | 15,282 | +15,282 | 0 | 3,574 | 0.40% | +3,574 |
| Artisan Partners Asset Management, Inc. Class A(APAM) | 0 | 85,669 | +85,669 | 0 | 3,490 | 0.39% | +3,490 |
| Carpenter Technology Corporation(CRS) | 52,165 | 50,515 | -1,650 | 12,809 | 15,904 | 1.78% | +3,096 |
| Hecla Mining Company(HL) | 0 | 137,806 | +137,806 | 0 | 2,644 | 0.30% | +2,644 |
| Comfort Systems USA, Inc.(FIX) | 19,072 | 19,268 | +196 | 15,738 | 17,983 | 2.02% | +2,245 |
| EMCOR Group, Inc.(EME) | 33,279 | 38,914 | +5,635 | 21,616 | 23,807 | 2.67% | +2,191 |
| Equinox Gold Corp.(EQX) | 0 | 115,638 | +115,638 | 0 | 1,624 | 0.18% | +1,624 |
| IAMGOLD Corporation(IAG) | 0 | 97,007 | +97,007 | 0 | 1,600 | 0.18% | +1,600 |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 44,244 | +44,244 | 0 | 1,470 | 0.16% | +1,470 |
| First Trust Consumer Staples AlphaDEX Fund CONSUMR STAPLE | 0 | 22,852 | +22,852 | 0 | 1,387 | 0.16% | +1,387 |
| eGain Corporation(EGAN) | 31,788 | 156,755 | +124,967 | 277 | 1,613 | 0.18% | +1,336 |
| Alamos Gold Inc. | 282,233 | 289,224 | +6,991 | 9,839 | 11,158 | 1.25% | +1,320 |
| Lam Research Corporation(LRCX) | 34,600 | 34,600 | 0 | 4,633 | 5,923 | 0.66% | +1,290 |
| CECO Environmental Corp.(CECO) | 28,595 | 42,455 | +13,860 | 1,464 | 2,541 | 0.28% | +1,077 |
| First Trust NASDAQ-100 Technology Sector Index Fund | 1,818 | 6,174 | +4,356 | 417 | 1,421 | 0.16% | +1,004 |
| Argan, Inc. | 38,442 | 36,108 | -2,334 | 10,381 | 11,313 | 1.27% | +932 |
| Coca-Cola Consolidated, Inc.(COKE) | 38,972 | 35,852 | -3,120 | 4,566 | 5,496 | 0.62% | +930 |
| Kinross Gold Corporation(KGC) | 540,017 | 508,612 | -31,405 | 13,419 | 14,323 | 1.60% | +903 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 83,780 | 111,686 | +27,906 | 926 | 1,781 | 0.20% | +856 |
| iShares MSCI Pacific ex-Japan ETF | 0 | 16,517 | +16,517 | 0 | 834 | 0.09% | +834 |
| Integra Resources Corp(ITRG) | 0 | 203,738 | +203,738 | 0 | 817 | 0.09% | +817 |
| GE Vernova Inc.(GEV) | 7,503 | 8,276 | +773 | 4,614 | 5,409 | 0.61% | +795 |
| Amazon.com, Inc.(AMZN) | 18,448 | 20,932 | +2,484 | 4,051 | 4,832 | 0.54% | +781 |
| Bloom Energy Corporation Class A | 111,511 | 117,364 | +5,853 | 9,430 | 10,198 | 1.14% | +767 |
| Alphabet Inc. Class A(GOOG) | 9,845 | 10,050 | +205 | 2,393 | 3,146 | 0.35% | +752 |
| argenx SE Sponsored ADR(ARGX) | 6,620 | 6,668 | +48 | 4,883 | 5,607 | 0.63% | +725 |
| Unilever PLC Sponsored ADR(UL) | 0 | 10,215 | +10,215 | 0 | 668 | 0.07% | +668 |
| Elbit Systems Ltd(ESLT) | 15,227 | 14,553 | -674 | 7,763 | 8,407 | 0.94% | +645 |
| Okeanis Eco Tankers Corp. SHS | 0 | 18,657 | +18,657 | 0 | 631 | 0.07% | +631 |
| Alphabet Inc. Class C(GOOG) | 5,846 | 6,515 | +669 | 1,424 | 2,044 | 0.23% | +621 |
| Incyte Corporation(INCY) | 0 | 6,266 | +6,266 | 0 | 619 | 0.07% | +619 |
| Avista Corporation(AVA) | 0 | 15,928 | +15,928 | 0 | 614 | 0.07% | +614 |
| Amcor PLC COM NEW | 0 | 72,127 | +72,127 | 0 | 602 | 0.07% | +602 |
| SPDR Gold Shares(GLD) | 3,205 | 4,380 | +1,175 | 1,139 | 1,736 | 0.19% | +597 |
| NVIDIA Corporation(NVDA) | 575,566 | 578,972 | +3,406 | 107,389 | 107,978 | 12.10% | +589 |
| Walmart Inc.(WMT) | 104,982 | 102,239 | -2,743 | 10,819 | 11,390 | 1.28% | +571 |
| Prudential Financial, Inc.(PFH) | 0 | 4,955 | +4,955 | 0 | 559 | 0.06% | +559 |
| Euroseas Ltd.(ESEA) | 0 | 9,840 | +9,840 | 0 | 537 | 0.06% | +537 |
| Eldorado Gold Corporation(EGO) | 66,990 | 68,151 | +1,161 | 1,935 | 2,448 | 0.27% | +513 |
| Exelixis, Inc.(EXEL) | 172,314 | 173,391 | +1,077 | 7,117 | 7,600 | 0.85% | +483 |
| TechnipFMC plc(FTI) | 89,132 | 89,564 | +432 | 3,516 | 3,991 | 0.45% | +475 |
| Woodward, Inc.(WWD) | 8,447 | 8,572 | +125 | 2,135 | 2,591 | 0.29% | +457 |
| Kraft Heinz Company(KHC) | 0 | 18,700 | +18,700 | 0 | 453 | 0.05% | +453 |
| Tutor Perini Corporation(TPC) | 21,846 | 27,750 | +5,904 | 1,433 | 1,860 | 0.21% | +427 |
| Tesla, Inc.(TSLA) | 0 | 836 | +836 | 0 | 376 | 0.04% | +376 |
| Newmont Corporation(NEM) | 0 | 3,600 | +3,600 | 0 | 359 | 0.04% | +359 |
| Flowserve Corporation(FLS) | 34,771 | 31,775 | -2,996 | 1,848 | 2,205 | 0.25% | +357 |
| Apple Inc.(AAPL) | 48,871 | 47,078 | -1,793 | 12,444 | 12,799 | 1.43% | +355 |
| New Gold Inc. | 149,772 | 157,189 | +7,417 | 1,075 | 1,369 | 0.15% | +294 |
| VanEck IG Floating Rate ETF IG FLOA RATE ETF | 0 | 11,209 | +11,209 | 0 | 286 | 0.03% | +286 |
| Amgen Inc.(AMGN) | 13,451 | 12,438 | -1,013 | 3,796 | 4,071 | 0.46% | +275 |
| Allient Inc. | 0 | 4,768 | +4,768 | 0 | 256 | 0.03% | +256 |
| Par Pacific Holdings Inc(PARR) | 0 | 7,143 | +7,143 | 0 | 251 | 0.03% | +251 |
| General Motors Company(GM) | 0 | 3,000 | +3,000 | 0 | 244 | 0.03% | +244 |
| Dynex Capital, Inc.(DX) | 147,734 | 146,371 | -1,363 | 1,816 | 2,051 | 0.23% | +235 |
| Parker-Hannifin Corporation(PH) | 4,198 | 3,877 | -321 | 3,183 | 3,408 | 0.38% | +225 |
| Intuitive Surgical, Inc. | 0 | 393 | +393 | 0 | 223 | 0.02% | +223 |
| Avery Dennison Corporation | 0 | 1,178 | +1,178 | 0 | 214 | 0.02% | +214 |
| Embraer S.A. Sponsored ADR(EMBJ) | 83,698 | 81,780 | -1,918 | 5,060 | 5,264 | 0.59% | +205 |
| Flotek Industries, Inc.(FTK) | 82,529 | 79,578 | -2,951 | 1,205 | 1,371 | 0.15% | +166 |
| OR Royalties Inc.(OR) | 36,207 | 44,902 | +8,695 | 1,451 | 1,589 | 0.18% | +138 |
| Nephros, Inc.(NEPH) | 0 | 27,175 | +27,175 | 0 | 133 | 0.01% | +133 |
| Salesforce, Inc.(CRM) | 4,708 | 4,708 | 0 | 1,116 | 1,247 | 0.14% | +131 |
| iShares U.S. Energy ETF | 15,037 | 17,701 | +2,664 | 715 | 841 | 0.09% | +127 |
| iShares MSCI EAFE Value ETF | 33,333 | 33,333 | 0 | 2,261 | 2,380 | 0.27% | +119 |
| Advanced Micro Devices, Inc.(AMD) | 2,071 | 2,094 | +23 | 335 | 448 | 0.05% | +113 |
| Analog Devices, Inc.(ADI) | 3,983 | 4,022 | +39 | 979 | 1,091 | 0.12% | +112 |
| Home Depot, Inc.(HD) | 3,099 | 3,969 | +870 | 1,256 | 1,366 | 0.15% | +110 |
| Rocket Lab Corporation(RKLB) | 23,980 | 18,032 | -5,948 | 1,149 | 1,258 | 0.14% | +109 |
| Carvana Co. Class A(CVNA) | 15,036 | 13,688 | -1,348 | 5,672 | 5,777 | 0.65% | +104 |
| Cleanspark, Inc.(CLSK) | 0 | 10,090 | +10,090 | 0 | 102 | 0.01% | +102 |
| Johnson & Johnson(JNJ) | 15,265 | 14,148 | -1,117 | 2,830 | 2,928 | 0.33% | +97 |
| RTX Corporation(RTX) | 3,884 | 3,970 | +86 | 650 | 728 | 0.08% | +78 |
| Biogen Inc.(BIIB) | 2,164 | 2,164 | 0 | 303 | 381 | 0.04% | +78 |
| Graham Corporation(GHM) | 8,267 | 8,259 | -8 | 454 | 530 | 0.06% | +77 |
| Barrick Mining Corporation(B) | 7,000 | 7,000 | 0 | 229 | 305 | 0.03% | +75 |
| MPLX LP(MPLX) | 9,801 | 10,485 | +684 | 490 | 560 | 0.06% | +70 |
| Guardant Health, Inc.(GH) | 7,754 | 5,412 | -2,342 | 484 | 553 | 0.06% | +68 |
| HCI Group, Inc. | 11,169 | 11,536 | +367 | 2,144 | 2,211 | 0.25% | +68 |
| Applied Materials, Inc. | 1,104 | 1,106 | +2 | 226 | 284 | 0.03% | +58 |
| Delta Air Lines, Inc.(DAL) | 4,430 | 4,430 | 0 | 251 | 307 | 0.03% | +56 |
| S&P Global, Inc.(SPGI) | 1,426 | 1,426 | 0 | 694 | 745 | 0.08% | +51 |
| Plains GP Holdings LP Class A(PAGP) | 14,275 | 16,275 | +2,000 | 260 | 312 | 0.03% | +51 |
| Porsche Automobil Holding SE Unsponsored ADR | 55,424 | 56,262 | +838 | 218 | 264 | 0.03% | +46 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | 1,335 | 1,375 | +40 | 373 | 418 | 0.05% | +45 |
| Nestle S.A. Sponsored ADR | 5,793 | 5,793 | 0 | 532 | 572 | 0.06% | +41 |
| Nasdaq, Inc.(NDAQ) | 4,219 | 4,231 | +12 | 373 | 411 | 0.05% | +38 |