CIK: 0001602476 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $271,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 173,886 | $15,954 | 5.9% | $91.71 | — | ETF | 78468R663 |
| GOOG | ALPHABET INC CAP STK CL C | 48,594 | $11,835 | 4.4% | $115.03 | +82.5% | Stock | 02079K107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 180,153 | $10,303 | 3.8% | $53.23 | — | ETF | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,191 | $9,708 | 3.6% | $201.00 | +265.6% | Stock | 38141G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 105,828 | $9,670 | 3.6% | $25.89 | +147.4% | Stock | 50077B207 |
| FSLR | FIRST SOLAR INC COM | 42,553 | $9,384 | 3.5% | $185.60 | +3.4% | Stock | 336433107 |
| MET | METLIFE INC COM | 107,380 | $8,845 | 3.3% | $33.02 | +135.9% | Stock | 59156R108 |
| HBM | HUDBAY MINERALS INC COM | 533,632 | $8,090 | 3.0% | $6.32 | +81.3% | Stock | 443628102 |
| CSCO | CISCO SYS INC COM | 107,617 | $7,363 | 2.7% | $48.00 | +40.4% | Stock | 17275R102 |
| KMI | KINDER MORGAN INC DEL COM | 248,389 | $7,032 | 2.6% | $11.01 | +144.9% | Stock | 49456B101 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 154,442 | $6,843 | 2.5% | $37.02 | — | ETF | 02072L607 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 80,146 | $6,787 | 2.5% | $63.31 | — | ETF | 921946794 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 507,838 | $6,429 | 2.4% | $13.59 | — | ADR | 71654V408 |
| MTRN | MATERION CORP COM | 52,290 | $6,317 | 2.3% | $78.87 | +33.1% | Stock | 576690101 |
| AMZN | AMAZON COM INC COM | 28,415 | $6,239 | 2.3% | $215.56 | +5.0% | Stock | 023135106 |
| PRIM | PRIMORIS SVCS CORP COM | 41,148 | $5,651 | 2.1% | $71.85 | +49.4% | Stock | 74164F103 |
| MSFT | MICROSOFT CORP COM | 10,451 | $5,413 | 2.0% | $202.50 | +151.2% | Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 10,837 | $5,410 | 2.0% | $377.78 | +18.6% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,870 | $5,405 | 2.0% | $371.15 | +51.8% | Stock | 666807102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,031 | $5,317 | 2.0% | $156.26 | — | ETF | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32,306 | $5,227 | 1.9% | $111.19 | +45.1% | Stock | 007903107 |
| ENS | ENERSYS COM | 44,526 | $5,030 | 1.8% | $86.63 | +13.1% | Stock | 29275Y102 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 261,948 | $4,990 | 1.8% | $20.26 | — | ETF | 35473P835 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 72,439 | $4,302 | 1.6% | $24.58 | +103.4% | Stock | 030111207 |
| HROW | HARROW INC COM | 88,855 | $4,281 | 1.6% | $37.67 | 0.0% | Stock | 415858109 |
| JBL | JABIL INC COM | 19,426 | $4,219 | 1.6% | $161.93 | +34.4% | Stock | 466313103 |
| GPRE | GREEN PLAINS INC COM | 470,168 | $4,133 | 1.5% | $11.80 | -25.8% | Stock | 393222104 |
| SNOW | SNOWFLAKE INC COM SHS | 17,440 | $3,934 | 1.4% | $169.70 | +26.5% | Stock | 833445109 |
| ETON | ETON PHARMACEUTICALS INC COM | 176,300 | $3,831 | 1.4% | $16.59 | 0.0% | Stock | 29772L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3,771 | 1.4% | $536752.94 | +35.4% | Stock | 084670108 |
| FLIN | FRANKLIN FTSE INDIA ETF | 100,020 | $3,730 | 1.4% | $37.29 | — | ETF | 35473P769 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,020 | $3,616 | 1.3% | $191.19 | — | ETF | 922908769 |
| EIDO | ISHARES MSCI INDONESIA ETF | 199,152 | $3,495 | 1.3% | $21.81 | — | ETF | 46429B309 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,755 | $3,243 | 1.2% | $52.28 | — | ETF | 33736Q104 |
| AAPL | APPLE INC COM | 12,401 | $3,158 | 1.2% | $131.34 | +71.8% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 41,610 | $2,970 | 1.1% | $59.50 | — | ETF | 922042775 |
| BE | BLOOM ENERGY CORP COM CL A | 33,467 | $2,830 | 1.0% | $12.45 | +273.1% | Stock | 093712107 |
| PRU | PRUDENTIAL FINL INC COM | 25,996 | $2,697 | 1.0% | $55.18 | +87.1% | Stock | 744320102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 98,588 | $2,661 | 1.0% | $26.99 | — | ETF | 35473P710 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 23,937 | $2,404 | 0.9% | $100.23 | — | ETF | 37960A438 |
| FIVN | FIVE9 INC COM | 88,046 | $2,131 | 0.8% | $36.67 | -27.9% | Stock | 338307101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,062 | $2,042 | 0.8% | $290.98 | +66.5% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1,953 | 0.7% | $364.50 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 2,520 | $1,923 | 0.7% | $50.99 | +1355.7% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 4,184 | $1,320 | 0.5% | $206.35 | +43.4% | Stock | 46625H100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,330 | $1,156 | 0.4% | $76.02 | — | ETF | 78464A805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,865 | $1,120 | 0.4% | $383.49 | — | ETF | 46090E103 |
| AMAT | APPLIED MATLS INC COM | 5,400 | $1,106 | 0.4% | $43.15 | +319.0% | Stock | 038222105 |
| ORCL | ORACLE CORP COM | 3,840 | $1,080 | 0.4% | $122.57 | +107.4% | Stock | 68389X105 |
| STNG | SCORPIO TANKERS INC SHS | 19,020 | $1,066 | 0.4% | $12.44 | — | Stock | Y7542C130 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 42,987 | $1,049 | 0.4% | $24.34 | — | ETF | 808524862 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,416 | $1,049 | 0.4% | $100.67 | — | ETF | 46436E718 |
| GLD | SPDR GOLD SHARES | 2,880 | $1,024 | 0.4% | $333.72 | — | ETF | 78463V107 |
| WELL | WELLTOWER INC COM | 5,496 | $979 | 0.4% | $59.61 | +174.1% | REIT | 95040Q104 |
| XOM | EXXON MOBIL CORP COM | 8,548 | $964 | 0.4% | $62.05 | +76.8% | Stock | 30231G102 |
| VTV | VANGUARD VALUE ETF | 4,893 | $912 | 0.3% | $136.69 | — | ETF | 922908744 |
| JOE | ST JOE CO COM | 16,986 | $840 | 0.3% | $39.76 | +26.8% | Stock | 790148100 |
| GDX | VANECK GOLD MINERS ETF | 10,684 | $816 | 0.3% | $76.40 | — | ETF | 92189F106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,914 | $815 | 0.3% | $102.88 | — | ETF | 922042742 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 24,825 | $808 | 0.3% | $30.90 | -4.9% | Stock | 913915104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,840 | $749 | 0.3% | $61.61 | — | ETF | 78464A698 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,381 | $744 | 0.3% | $37.48 | — | ETF | 78463X889 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,599 | $733 | 0.3% | $226.03 | — | ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,098 | $724 | 0.3% | $464.98 | -35.7% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 3,368 | $709 | 0.3% | $73.12 | +183.2% | Stock | 438516106 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 23,831 | $706 | 0.3% | $25.35 | — | CEF | 85207H104 |
| IVV | ISHARES CORE S&P 500 ETF | 970 | $649 | 0.2% | $493.40 | — | ETF | 464287200 |
| EWW | ISHARES MSCI MEXICO ETF | 9,326 | $636 | 0.2% | $60.56 | — | ETF | 464286822 |
| RTX | RTX CORPORATION COM | 3,734 | $625 | 0.2% | $92.90 | +66.1% | Stock | 75513E101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 7,091 | $619 | 0.2% | $80.70 | — | ETF | 46641Q225 |
| GE | GE AEROSPACE COM NEW | 1,983 | $597 | 0.2% | $65.91 | +313.7% | Stock | 369604301 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,378 | $556 | 0.2% | $83.04 | — | ETF | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,275 | $471 | 0.2% | $85.13 | — | ETF | 81369Y506 |
| FE | FIRSTENERGY CORP COM | 9,485 | $435 | 0.2% | $33.38 | +26.2% | Stock | 337932107 |
| MRK | MERCK & CO INC COM | 4,671 | $392 | 0.1% | $38.76 | +109.0% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 2,640 | $371 | 0.1% | $60.01 | +134.0% | Stock | 713448108 |
| INTC | INTEL CORP COM | 10,600 | $356 | 0.1% | $24.23 | 0.0% | Stock | 458140100 |
| NI | NISOURCE INC COM | 8,000 | $346 | 0.1% | $24.04 | +70.7% | Stock | 65473P105 |
| META | META PLATFORMS INC CL A | 468 | $344 | 0.1% | $743.23 | 0.0% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 10,913 | $343 | 0.1% | $33.48 | -0.9% | Stock | 20030N101 |
| HD | HOME DEPOT INC COM | 838 | $340 | 0.1% | $395.34 | -1.6% | Stock | 437076102 |
| GEV | GE VERNOVA INC COM | 517 | $318 | 0.1% | $415.97 | +45.6% | Stock | 36828A101 |
| PM | PHILIP MORRIS INTL INC COM | 1,900 | $308 | 0.1% | $109.82 | +50.4% | Stock | 718172109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,900 | $290 | 0.1% | $29.24 | — | ETF | 78468R101 |
| AXP | AMERICAN EXPRESS CO COM | 870 | $289 | 0.1% | $227.31 | +39.3% | Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 600 | $288 | 0.1% | $383.93 | — | ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 950 | $268 | 0.1% | $188.97 | +37.4% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $267 | 0.1% | $144.34 | +17.4% | Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 941 | $263 | 0.1% | $279.29 | — | ADR | 874039100 |
| CIEN | CIENA CORP COM NEW | 1,731 | $252 | 0.1% | $101.84 | 0.0% | Stock | 171779309 |
| NEE | NEXTERA ENERGY INC COM | 3,052 | $230 | 0.1% | $72.21 | 0.0% | Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 1,960 | $218 | 0.1% | $100.53 | +11.7% | Stock | 375558103 |
| KEY | KEYCORP COM | 11,500 | $215 | 0.1% | $9.75 | +86.5% | Stock | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 360 | $215 | 0.1% | $566.48 | — | ETF | 78467Y107 |
| WM | WASTE MGMT INC DEL COM | 950 | $210 | 0.1% | $218.39 | +2.4% | Stock | 94106L109 |
| PYPD | POLYPID LTD COM | 38,200 | $127 | 0.0% | $2.93 | +18.4% | Stock | M8001Q126 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | 114,264 | $15 | 0.0% | $0.13 | — | ADR | 00653A107 |