FIRST WILSHIRE SECURITIES MANAGEMENT INC Diversified Active

CIK: 0000732847 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $397,538 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (6)

IOSP INNOSPEC INC 1.9%

Value ($000) $7,698 Shares 100,574 Est. Cost $75.03 Unrealized 0.0%

IVES WEDBUSH SER TR 0.1%

Value ($000) $364 Shares 11,500 Est. Cost $31.61 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $217 Shares 2,065 Est. Cost $93.24 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $210 Shares 3,000 Est. Cost $69.40 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $201 Shares 8,087 Est. Cost $25.03 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $200 Shares 1,665 Est. Cost $115.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOSP	INNOSPEC INC	100,574	$7,698	1.9%	$75.03	0.0%	COM	45768S105
IVES	WEDBUSH SER TR	11,500	$364	0.1%	$31.61	—	DAN IVES WEDBUSH	947913109
MRK	MERCK & CO INC	2,065	$217	0.1%	$93.24	0.0%	COM	58933Y105
KO	COCA COLA CO	3,000	$210	0.1%	$69.40	0.0%	COM	191216100
PFE	PFIZER INC	8,087	$201	0.1%	$25.03	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	1,665	$200	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (13)

SGOV ISHARES TR 9.7%

Value ($000) $38,548 (+114.5%) Shares 384,024 (+115.2%) Est. Cost $56.96 Unrealized —

MLR MILLER INDS INC TENN 2.8%

Value ($000) $11,166 (+898.6%) Shares 298,801 (+980.1%) Est. Cost $39.06 Unrealized -0.7%

SD SANDRIDGE ENERGY INC 5.1%

Value ($000) $20,216 (+34.6%) Shares 1,400,977 (+5.2%) Est. Cost $14.72 Unrealized -10.1%

PCYO PURE CYCLE CORP 1.0%

Value ($000) $4,074 (+129.0%) Shares 370,660 (+130.7%) Est. Cost $10.84 Unrealized +3.2%

BIL SPDR SERIES TRU 2.1%

Value ($000) $8,526 (+29.4%) Shares 93,306 (+30.0%) Est. Cost $21.14 Unrealized —

LMNR LIMONEIRA CO 0.8%

Value ($000) $3,285 (-13.7%) Shares 260,187 (+1.5%) Est. Cost $14.03 Unrealized +0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $1,869 (+25.3%) Shares 732,857 (+53.8%) Est. Cost $3.23 Unrealized -13.8%

QQQM INVESCO EXCH TRA 0.1%

Value ($000) $517 (+86.7%) Shares 2,043 (+82.4%) Est. Cost $249.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $312 (+48.4%) Shares 2,260 (+44.9%) Est. Cost $151.11 Unrealized -9.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,137 (+2.2%) Shares 7,900 (+100.0%) Est. Cost $97.07 Unrealized —

PSTL POSTAL REALTY TRU 0.1%

Value ($000) $260 (+7.7%) Shares 16,080 (+4.7%) Est. Cost $14.62 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $588 (+1.0%) Shares 5,338 (+1.3%) Est. Cost $3.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,385 (-0.3%) Shares 11,596 (+100.0%) Est. Cost $132.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	384,024 (+115.2%)	$38,548 (+114.5%)	9.7%	$56.96	—	0-3 MNTH TREASRY	46436E718
MLR	MILLER INDS INC TENN	298,801 (+980.1%)	$11,166 (+898.6%)	2.8%	$39.06	-0.7%	COM NEW	600551204
SD	SANDRIDGE ENERGY INC	1,400,977 (+5.2%)	$20,216 (+34.6%)	5.1%	$14.72	-10.1%	COM NEW	80007P869
PCYO	PURE CYCLE CORP	370,660 (+130.7%)	$4,074 (+129.0%)	1.0%	$10.84	+3.2%	COM NEW	746228303
BIL	SPDR SERIES TRU	93,306 (+30.0%)	$8,526 (+29.4%)	2.1%	$21.14	—	ST STATE STREET SPD	78468R663
LMNR	LIMONEIRA CO	260,187 (+1.5%)	$3,285 (-13.7%)	0.8%	$14.03	+0.0%	COM	532746104
MX	MAGNACHIP SEMICONDUCTOR CORP	732,857 (+53.8%)	$1,869 (+25.3%)	0.5%	$3.23	-13.8%	COM	55933J203
QQQM	INVESCO EXCH TRA	2,043 (+82.4%)	$517 (+86.7%)	0.1%	$249.74	—	DED FD TR II NASDAQ 100 ETF	46138G649
STZ	CONSTELLATION BRANDS INC	2,260 (+44.9%)	$312 (+48.4%)	0.1%	$151.11	-9.4%	CL A	21036P108
XLK	SELECT SECTOR SPDR TR	7,900 (+100.0%)	$1,137 (+2.2%)	0.3%	$97.07	—	STATE STREET TEC	81369Y803
PSTL	POSTAL REALTY TRU	16,080 (+4.7%)	$260 (+7.7%)	0.1%	$14.62	—	ST INC CL A	73757R102
SHV	ISHARES TR	5,338 (+1.3%)	$588 (+1.0%)	0.1%	$3.79	—	TRUST ISHARE 0-1	464288679
XLY	SELECT SECTOR SPDR TR	11,596 (+100.0%)	$1,385 (-0.3%)	0.3%	$132.70	—	STATE STREET CON	81369Y407

Exited Positions (3)

XXCHNXX CHINA FD INC 0.1%

Value ($000) $254 Shares 13,765 Est. Cost $20.58 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $237 Shares 4,614 Est. Cost $47.70 Unrealized —

BILS SPDR SERIES TRU 0.1%

Value ($000) $203 Shares 2,042 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XXCHNXX	CHINA FD INC	13,765	$254	0.1%	$20.58	—	—	169373107
NEAR	ISHARES U S ETF TR	4,614	$237	0.1%	$47.70	—	—	46431W507
BILS	SPDR SERIES TRU	2,042	$203	0.1%	$0.10	—	—	78468R523

Decreased Positions (21)

CAMT CAMTEK LTD 2.8%

Value ($000) $11,098 (-48.8%) Shares 104,360 (-49.4%) Est. Cost $73.04 Unrealized +53.8%

EZPW EZCORP INC 8.5%

Value ($000) $33,771 (-18.9%) Shares 1,739,001 (-20.5%) Est. Cost $6.97 Unrealized +170.6%

ROCK GIBRALTAR INDS INC 1.6%

Value ($000) $6,375 (-42.0%) Shares 128,938 (-26.4%) Est. Cost $62.56 Unrealized -8.4%

SILC SILICOM LTD 1.1%

Value ($000) $4,481 (-31.2%) Shares 304,808 (-17.1%) Est. Cost $32.73 Unrealized -52.3%

MTRX MATRIX SVC CO 1.8%

Value ($000) $7,172 (-20.9%) Shares 613,017 (-11.5%) Est. Cost $5.26 Unrealized +138.7%

NWPX NWPX INFRASTRUCTURE INC 4.6%

Value ($000) $18,444 (+8.5%) Shares 295,151 (-8.1%) Est. Cost $27.26 Unrealized +111.5%

RBBN RIBBON COMMUNICATIONS INC 0.9%

Value ($000) $3,651 (-26.4%) Shares 1,267,586 (-2.9%) Est. Cost $4.25 Unrealized -24.0%

CRNT CERAGON NETWORKS LTD 2.2%

Value ($000) $8,639 (-13.1%) Shares 4,113,792 (-3.6%) Est. Cost $2.29 Unrealized -2.5%

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value ($000) $1,008 (-50.7%) Shares 50,409 (-42.7%) Est. Cost $28.27 Unrealized -24.0%

VTS VITESSE ENERGY INC 1.1%

Value ($000) $4,236 (-18.4%) Shares 219,952 (-1.6%) Est. Cost $21.28 Unrealized +0.3%

GILT GILAT SATELLITE NETWORKS LTD 3.0%

Value ($000) $12,095 (-6.8%) Shares 934,707 (-6.2%) Est. Cost $5.69 Unrealized +125.6%

LBTYK LIBERTY GLOBAL LTD 1.2%

Value ($000) $4,725 (-10.0%) Shares 427,995 (-4.2%) Est. Cost $9.07 Unrealized +22.6%

SGC SUPERIOR GROUP OF CO INC 0.3%

Value ($000) $1,100 (-25.6%) Shares 113,677 (-17.6%) Est. Cost $19.46 Unrealized -49.8%

LXFR LUXFER HLDGS PLC 1.2%

Value ($000) $4,596 (-4.7%) Shares 339,720 (-2.1%) Est. Cost $15.77 Unrealized -17.5%

ABT ABBOTT LABS 0.1%

Value ($000) $435 (-18.7%) Shares 3,475 (-13.1%) Est. Cost $39.06 Unrealized +225.9%

GOOGL ALPHABET INC CAP STK 0.1%

Value ($000) $553 (+10.0%) Shares 1,767 (-14.6%) Est. Cost $107.15 Unrealized +166.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $471 (+10.3%) Shares 2,278 (-1.2%) Est. Cost $87.10 Unrealized +126.2%

SHY ISHARES TR 0.1%

Value ($000) $206 (-15.0%) Shares 2,486 (-14.8%) Est. Cost $18.94 Unrealized —

HUN HUNTSMAN CORP 2.5%

Value ($000) $10,110 (-0.2%) Shares 1,010,970 (-10.4%) Est. Cost $11.54 Unrealized -20.7%

RELL RICHARDSON ELECTRS LTD 1.6%

Value ($000) $6,419 (+0.3%) Shares 589,944 (-9.8%) Est. Cost $11.00 Unrealized -3.9%

PFXF VANECK ETF TRU 0.0%

Value ($000) $182 (-2.3%) Shares 10,297 (-1.7%) Est. Cost $16.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAMT	CAMTEK LTD	104,360 (-49.4%)	$11,098 (-48.8%)	2.8%	$73.04	+53.8%	ORD	M20791105
EZPW	EZCORP INC	1,739,001 (-20.5%)	$33,771 (-18.9%)	8.5%	$6.97	+170.6%	CL A NON VTG	302301106
ROCK	GIBRALTAR INDS INC	128,938 (-26.4%)	$6,375 (-42.0%)	1.6%	$62.56	-8.4%	COM	374689107
SILC	SILICOM LTD	304,808 (-17.1%)	$4,481 (-31.2%)	1.1%	$32.73	-52.3%	ORD	M84116108
MTRX	MATRIX SVC CO	613,017 (-11.5%)	$7,172 (-20.9%)	1.8%	$5.26	+138.7%	COM	576853105
NWPX	NWPX INFRASTRUCTURE INC	295,151 (-8.1%)	$18,444 (+8.5%)	4.6%	$27.26	+111.5%	COM	667746101
RBBN	RIBBON COMMUNICATIONS INC	1,267,586 (-2.9%)	$3,651 (-26.4%)	0.9%	$4.25	-24.0%	COM	762544104
CRNT	CERAGON NETWORKS LTD	4,113,792 (-3.6%)	$8,639 (-13.1%)	2.2%	$2.29	-2.5%	ORD	M22013102
SIRI	SIRIUSXM HOLDINGS INC	50,409 (-42.7%)	$1,008 (-50.7%)	0.3%	$28.27	-24.0%	COMMON STOCK	829933100
VTS	VITESSE ENERGY INC	219,952 (-1.6%)	$4,236 (-18.4%)	1.1%	$21.28	+0.3%	COMMON STOCK	92852X103
GILT	GILAT SATELLITE NETWORKS LTD	934,707 (-6.2%)	$12,095 (-6.8%)	3.0%	$5.69	+125.6%	SHS NEW	M51474118
LBTYK	LIBERTY GLOBAL LTD	427,995 (-4.2%)	$4,725 (-10.0%)	1.2%	$9.07	+22.6%	COM CL C	G61188127
SGC	SUPERIOR GROUP OF CO INC	113,677 (-17.6%)	$1,100 (-25.6%)	0.3%	$19.46	-49.8%	COM	868358102
LXFR	LUXFER HLDGS PLC	339,720 (-2.1%)	$4,596 (-4.7%)	1.2%	$15.77	-17.5%	SHS	G5698W116
ABT	ABBOTT LABS	3,475 (-13.1%)	$435 (-18.7%)	0.1%	$39.06	+225.9%	COM	002824100
GOOGL	ALPHABET INC CAP STK	1,767 (-14.6%)	$553 (+10.0%)	0.1%	$107.15	+166.5%	CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,278 (-1.2%)	$471 (+10.3%)	0.1%	$87.10	+126.2%	COM	478160104
SHY	ISHARES TR	2,486 (-14.8%)	$206 (-15.0%)	0.1%	$18.94	—	1 3 YR TREAS BD	464287457
HUN	HUNTSMAN CORP	1,010,970 (-10.4%)	$10,110 (-0.2%)	2.5%	$11.54	-20.7%	COM	447011107
RELL	RICHARDSON ELECTRS LTD	589,944 (-9.8%)	$6,419 (+0.3%)	1.6%	$11.00	-3.9%	COM	763165107
PFXF	VANECK ETF TRU	10,297 (-1.7%)	$182 (-2.3%)	0.0%	$16.42	—	ST PREFERRED SECURT	92189F429

Unchanged Positions (47)

GIFI GULF IS FABRICATION INC 3.0%

Value ($000) $12,098 Shares 1,010,693 Est. Cost $4.91 Unrealized +105.1%

SIGA SIGA TECHNOLOGIES INC 1.1%

Value ($000) $4,180 Shares 684,053 Est. Cost $4.81 Unrealized +47.7%

ECVT ECOVYST INC 5.3%

Value ($000) $21,162 Shares 2,174,934 Est. Cost $8.46 Unrealized +3.1%

ANDE ANDERSONS INC 1.3%

Value ($000) $5,040 Shares 94,788 Est. Cost $30.10 Unrealized +61.9%

TPH TRI POINTE HOMES INC 3.5%

Value ($000) $13,887 Shares 441,265 Est. Cost $32.95 Unrealized -1.4%

ORN ORION GROUP HLDGS INC 1.3%

Value ($000) $5,274 Shares 530,567 Est. Cost $7.49 Unrealized +29.3%

AVNW AVIAT NETWORKS INC 2.8%

Value ($000) $11,208 Shares 524,231 Est. Cost $18.74 Unrealized +19.0%

LBTYA LIBERTY GLOBAL LTD 6.5%

Value ($000) $25,704 Shares 2,307,400 Est. Cost $8.49 Unrealized +30.3%

IMAX IMAX CORP 1.4%

Value ($000) $5,453 Shares 147,530 Est. Cost $16.54 Unrealized +110.8%

EWBC EAST WEST BANCORP INC 1.3%

Value ($000) $5,191 Shares 46,187 Est. Cost $31.08 Unrealized +238.4%

AGM FEDERAL AGRIC MTG CORP 1.2%

Value ($000) $4,673 Shares 26,616 Est. Cost $47.44 Unrealized +252.2%

CRD/A CRAWFORD & CO 1.0%

Value ($000) $3,931 Shares 349,431 Est. Cost $4.78 Unrealized +130.2%

JEF JEFFERIES FINL GROUP INC 0.8%

Value ($000) $3,233 Shares 52,173 Est. Cost $14.89 Unrealized +280.8%

TPC TUTOR PERINI CORP 1.9%

Value ($000) $7,581 Shares 113,118 Est. Cost $14.72 Unrealized +345.6%

MPC MARATHON PETE CORP 0.2%

Value ($000) $778 Shares 4,786 Est. Cost $44.61 Unrealized +317.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,934 Shares 4,000 Est. Cost $55.59 Unrealized +800.5%

CRD/B CRAWFORD & CO 0.4%

Value ($000) $1,519 Shares 141,728 Est. Cost $6.68 Unrealized +53.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $564 Shares 3,848 Est. Cost $37.98 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $801 Shares 4,314 Est. Cost $117.92 Unrealized +64.0%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $878 Shares 3,050 Est. Cost $149.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $456 Shares 1,325 Est. Cost $194.99 Unrealized +87.0%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $450 Shares 6,500 Est. Cost $29.19 Unrealized +113.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $591 Shares 7,675 Est. Cost $21.25 Unrealized +247.2%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $401 Shares 3,025 Est. Cost $100.68 Unrealized +45.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $8,806 Shares 17,520 Est. Cost $216.79 Unrealized +129.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $408 Shares 2,350 Est. Cost $95.20 Unrealized +91.3%

CUBI CUSTOMERS BANCORP INC 0.1%

Value ($000) $358 Shares 4,900 Est. Cost $22.41 Unrealized +206.1%

C CITIGROUP INC 0.1%

Value ($000) $276 Shares 2,362 Est. Cost $71.20 Unrealized +45.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $623 Shares 11,322 Est. Cost $27.05 Unrealized +94.7%

AMZN AMAZON 0.2%

Value ($000) $625 Shares 2,709 Est. Cost $119.88 Unrealized +90.8%

IHI ISHARES TR 0.2%

Value ($000) $702 Shares 11,300 Est. Cost $78.50 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $983 Shares 3,190 Est. Cost $62.56 Unrealized +380.8%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%

Value ($000) $961 Shares 1,533 Est. Cost $190.53 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $285 Shares 1,990 Est. Cost $74.75 Unrealized +96.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $348 Shares 533 Est. Cost $415.97 Unrealized +46.4%

SHEL SHELL PLC 0.2%

Value ($000) $708 Shares 9,635 Est. Cost $53.19 Unrealized —

IYT ISHARES TR 0.1%

Value ($000) $417 Shares 5,600 Est. Cost $63.30 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $234 Shares 860 Est. Cost $225.58 Unrealized +19.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $655 Shares 11,950 Est. Cost $27.84 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $310 Shares 452 Est. Cost $0.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $320 Shares 993 Est. Cost $117.65 Unrealized +163.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $373 Shares 2,600 Est. Cost $101.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,203 Shares 43,875 Est. Cost $21.24 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $260 Shares 1,705 Est. Cost $123.21 Unrealized +22.9%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $721 Shares 21,500 Est. Cost $37.03 Unrealized -8.7%

XLC SELECT SECTOR SPDR TR STATE STREET 0.1%

Value ($000) $412 Shares 3,500 Est. Cost $0.08 Unrealized —

SEED ORIGIN AGRITECH LIMITED 0.0%

Value ($000) $22 Shares 19,500 Est. Cost $7.76 Unrealized -81.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIFI	GULF IS FABRICATION INC	1,010,693	$12,098	3.0%	$4.91	+105.1%	COM	402307102
SIGA	SIGA TECHNOLOGIES INC	684,053	$4,180	1.1%	$4.81	+47.7%	COM	826917106
ECVT	ECOVYST INC	2,174,934	$21,162	5.3%	$8.46	+3.1%	COM	27923Q109
ANDE	ANDERSONS INC	94,788	$5,040	1.3%	$30.10	+61.9%	COM	034164103
TPH	TRI POINTE HOMES INC	441,265	$13,887	3.5%	$32.95	-1.4%	COM	87265H109
ORN	ORION GROUP HLDGS INC	530,567	$5,274	1.3%	$7.49	+29.3%	COM	68628V308
AVNW	AVIAT NETWORKS INC	524,231	$11,208	2.8%	$18.74	+19.0%	COM NEW	05366Y201
LBTYA	LIBERTY GLOBAL LTD	2,307,400	$25,704	6.5%	$8.49	+30.3%	COM CL A	G61188101
IMAX	IMAX CORP	147,530	$5,453	1.4%	$16.54	+110.8%	COM	45245E109
EWBC	EAST WEST BANCORP INC	46,187	$5,191	1.3%	$31.08	+238.4%	COM	27579R104
AGM	FEDERAL AGRIC MTG CORP	26,616	$4,673	1.2%	$47.44	+252.2%	CL C	313148306
CRD/A	CRAWFORD & CO	349,431	$3,931	1.0%	$4.78	+130.2%	CL A	224633206
JEF	JEFFERIES FINL GROUP INC	52,173	$3,233	0.8%	$14.89	+280.8%	COM	47233W109
TPC	TUTOR PERINI CORP	113,118	$7,581	1.9%	$14.72	+345.6%	COM	901109108
MPC	MARATHON PETE CORP	4,786	$778	0.2%	$44.61	+317.9%	COM	56585A102
MSFT	MICROSOFT CORP	4,000	$1,934	0.5%	$55.59	+800.5%	COM	594918104
CRD/B	CRAWFORD & CO	141,728	$1,519	0.4%	$6.68	+53.8%	CL B	224633107
BABA	ALIBABA GROUP HLDG LTD	3,848	$564	0.1%	$37.98	—	SPONSORED ADS	01609W102
CHKP	CHECK POINT SOFTWARE TECH LT	4,314	$801	0.2%	$117.92	+64.0%	ORD	M22465104
VHT	VANGUARD WORLD FD	3,050	$878	0.2%	$149.64	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	1,325	$456	0.1%	$194.99	+87.0%	COM	437076102
CMC	COMMERCIAL METALS CO	6,500	$450	0.1%	$29.19	+113.7%	COM	201723103
CSCO	CISCO SYS INC	7,675	$591	0.1%	$21.25	+247.2%	COM	17275R102
J	JACOBS SOLUTIONS INC	3,025	$401	0.1%	$100.68	+45.4%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,520	$8,806	2.2%	$216.79	+129.5%	CL B NEW	084670702
DGX	QUEST DIAGNOSTICS INC	2,350	$408	0.1%	$95.20	+91.3%	COM	74834L100
CUBI	CUSTOMERS BANCORP INC	4,900	$358	0.1%	$22.41	+206.1%	COM	23204G100
C	CITIGROUP INC	2,362	$276	0.1%	$71.20	+45.6%	COM NEW	172967424
BAC	BANK AMERICA CORP	11,322	$623	0.2%	$27.05	+94.7%	COM	060505104
AMZN	AMAZON	2,709	$625	0.2%	$119.88	+90.8%	COM INC COM	023135106
IHI	ISHARES TR	11,300	$702	0.2%	$78.50	—	U.S. MED DVC ETF	464288810
GE	GE AEROSPACE	3,190	$983	0.2%	$62.56	+380.8%	COM NEW	369604301
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,533	$961	0.2%	$190.53	—	SHS	922908363
PG	PROCTER AND GAMBLE CO	1,990	$285	0.1%	$74.75	+96.9%	COM	742718109
GEV	GE VERNOVA INC	533	$348	0.1%	$415.97	+46.4%	COM	36828A101
SHEL	SHELL PLC	9,635	$708	0.2%	$53.19	—	SPON ADS	780259305
IYT	ISHARES TR	5,600	$417	0.1%	$63.30	—	US TRSPRTION	464287192
AAPL	APPLE INC	860	$234	0.1%	$225.58	+19.0%	COM	037833100
XLF	SELECT SECTOR SPDR TR	11,950	$655	0.2%	$27.84	—	STATE STREET FIN	81369Y605
IVV	ISHARES TR	452	$310	0.1%	$0.41	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	993	$320	0.1%	$117.65	+163.1%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	2,600	$373	0.1%	$101.54	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	43,875	$1,203	0.3%	$21.24	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	1,705	$260	0.1%	$123.21	+22.9%	COM	166764100
TTEK	TETRA TECH INC NEW	21,500	$721	0.2%	$37.03	-8.7%	COM	88162G103
XLC	SELECT SECTOR SPDR TR STATE STREET	3,500	$412	0.1%	$0.08	—	COM	81369Y852
SEED	ORIGIN AGRITECH LIMITED	19,500	$22	0.0%	$7.76	-81.0%	SHS NEW	G67828205