Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 7,350 | +7,350 | 0 | 549 | 0.37% | +549 |
| GE VERNOVA INC(GEV) | 2,119 | 2,119 | 0 | 1,385 | 1,850 | 1.23% | +465 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 5,050 | +5,050 | 0 | 399 | 0.27% | +399 |
| CARLISLE COS INC(CSL) | 28,982 | 28,982 | 0 | 9,270 | 9,669 | 6.45% | +399 |
| TJX COS INC NEW(TJX) | 3,815 | 6,115 | +2,300 | 586 | 977 | 0.65% | +391 |
| SANDISK CORP(SNDK) | 0 | 545 | +545 | 0 | 346 | 0.23% | +346 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 9,102 | +9,102 | 0 | 329 | 0.22% | +329 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,659 | +3,659 | 0 | 310 | 0.21% | +310 |
| DOVER CORP(DOV) | 20,920 | 20,920 | 0 | 4,084 | 4,361 | 2.91% | +276 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,970 | 3,110 | +140 | 603 | 878 | 0.59% | +275 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 16,050 | +16,050 | 0 | 272 | 0.18% | +272 |
| SATELLOGIC INC(SATL) | 21,665 | 54,325 | +32,660 | 41 | 296 | 0.20% | +255 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 91,325 | 55,965 | -35,360 | 579 | 822 | 0.55% | +243 |
| VIASAT INC(VSAT) | 0 | 5,250 | +5,250 | 0 | 240 | 0.16% | +240 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,150 | +1,150 | 0 | 235 | 0.16% | +235 |
| VANGUARD INDEX FDS | 0 | 1,249 | +1,249 | 0 | 230 | 0.15% | +230 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 10,350 | +10,350 | 0 | 229 | 0.15% | +229 |
| ROCKET COS INC(RKT) | 0 | 16,100 | +16,100 | 0 | 229 | 0.15% | +229 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,046 | +6,046 | 0 | 227 | 0.15% | +227 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 7,735 | +7,735 | 0 | 220 | 0.15% | +220 |
| CASEYS GEN STORES INC(CASY) | 0 | 297 | +297 | 0 | 216 | 0.14% | +216 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,001 | +2,001 | 0 | 216 | 0.14% | +216 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 0 | 95,555 | +95,555 | 0 | 215 | 0.14% | +215 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,250 | +5,250 | 0 | 209 | 0.14% | +209 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,575 | +1,575 | 0 | 206 | 0.14% | +206 |
| ENERGY TRANSFER L P(ET) | 0 | 10,100 | +10,100 | 0 | 195 | 0.13% | +195 |
| TRANSOCEAN LTD(RIG) | 0 | 27,950 | +27,950 | 0 | 185 | 0.12% | +185 |
| VANGUARD TAX-MANAGED FDS | 4,730 | 7,434 | +2,704 | 295 | 476 | 0.32% | +181 |
| MICRON TECHNOLOGY INC(MU) | 1,139 | 1,494 | +355 | 325 | 505 | 0.34% | +180 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,309 | 1,304 | -5 | 1,129 | 1,299 | 0.87% | +171 |
| BIODESIX INC(BDSX) | 0 | 11,750 | +11,750 | 0 | 170 | 0.11% | +170 |
| PLANET LABS PBC(PL) | 24,050 | 23,050 | -1,000 | 474 | 644 | 0.43% | +170 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,050 | 18,650 | +1,600 | 1,558 | 1,709 | 1.14% | +151 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 11,865 | +11,865 | 0 | 149 | 0.10% | +149 |
| AVITA MEDICAL INC(RCEL) | 0 | 39,050 | +39,050 | 0 | 144 | 0.10% | +144 |
| COMFORT SYS USA INC(FIX) | 2,529 | 1,811 | -718 | 2,361 | 2,498 | 1.67% | +137 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 15,325 | +15,325 | 0 | 134 | 0.09% | +134 |
| VANECK MERK GOLD ETF(OUNZ) | 18,700 | 19,950 | +1,250 | 776 | 899 | 0.60% | +123 |
| JOHNSON & JOHNSON(JNJ) | 1,892 | 2,096 | +204 | 392 | 512 | 0.34% | +121 |
| VANGUARD WHITEHALL FDS | 2,650 | 3,750 | +1,100 | 239 | 353 | 0.24% | +115 |
| MASTEC INC(MTZ) | 990 | 990 | 0 | 215 | 319 | 0.21% | +103 |
| SHIMMICK CORPORATION(SHIM) | 124,722 | 125,500 | +778 | 364 | 461 | 0.31% | +96 |
| EMCOR GROUP INC(EME) | 750 | 750 | 0 | 459 | 554 | 0.37% | +95 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 1,046 | 1,136 | 0.76% | +90 |
| TRAVELZOO(TZOO) | 0 | 14,550 | +14,550 | 0 | 86 | 0.06% | +86 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,992 | 44,451 | +1,459 | 2,175 | 2,250 | 1.50% | +75 |
| CHENIERE ENERGY INC(LNG) | 1,625 | 1,375 | -250 | 316 | 390 | 0.26% | +74 |
| U S ENERGY CORP DEL(BSIN) | 0 | 80,777 | +80,777 | 0 | 71 | 0.05% | +71 |
| SOLARIS ENERGY INFRAS INC(SEI) | 6,425 | 6,425 | 0 | 295 | 363 | 0.24% | +68 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,751 | 2,751 | 0 | 991 | 1,055 | 0.70% | +64 |
| CINEVERSE CORP(CNVS) | 0 | 24,150 | +24,150 | 0 | 58 | 0.04% | +58 |
| SCHWAB STRATEGIC TR | 17,091 | 17,163 | +72 | 469 | 527 | 0.35% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,503 | 2,188 | +685 | 267 | 320 | 0.21% | +53 |
| EXXON MOBIL CORP | 1,931 | 1,681 | -250 | 232 | 285 | 0.19% | +53 |
| INDONESIA ENERGY CORP LTD(INDO) | 0 | 15,300 | +15,300 | 0 | 53 | 0.04% | +53 |
| CHUBB LTD SWITZ COM | 6,125 | 6,025 | -100 | 1,912 | 1,964 | 1.31% | +52 |
| SSGA ACTIVE TR STATE STREET US | 7,876 | 9,890 | +2,014 | 255 | 302 | 0.20% | +47 |
| NVENT ELEC PLC(NVT) | 2,800 | 2,800 | 0 | 286 | 331 | 0.22% | +46 |
| NORTHROP GRUMMAN CORP(NOC) | 361 | 361 | 0 | 206 | 246 | 0.16% | +40 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,011 | 6,031 | +20 | 389 | 427 | 0.28% | +38 |
| EATON CORP PLC(ETN) | 950 | 950 | 0 | 303 | 340 | 0.23% | +37 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 36,800 | 33,815 | -2,985 | 476 | 508 | 0.34% | +32 |
| JELD-WEN HLDG INC(JELD) | 0 | 16,250 | +16,250 | 0 | 20 | 0.01% | +20 |
| ABRDN SILVER ETF TRUST | 4,725 | 4,725 | 0 | 320 | 338 | 0.23% | +19 |
| VANGUARD WORLD FD | 9,236 | 9,451 | +215 | 661 | 678 | 0.45% | +16 |
| IRIDEX CORP(IRIX) | 28,500 | 47,444 | +18,944 | 32 | 48 | 0.03% | +15 |
| WALMART INC(WMT) | 6,756 | 6,153 | -603 | 753 | 765 | 0.51% | +12 |
| MARKEL GROUP INC(MKL) | 411 | 467 | +56 | 884 | 894 | 0.60% | +10 |
| VANGUARD INDEX FDS | 2,607 | 2,607 | 0 | 672 | 683 | 0.46% | +10 |
| SPDR SERIES TRUST ST STR P400MID | 7,375 | 7,375 | 0 | 427 | 437 | 0.29% | +10 |
| VANGUARD ADMIRAL FDS INC | 2,175 | 2,175 | 0 | 241 | 250 | 0.17% | +8 |
| CPI AEROSTRUCTURES INC(CVU) | 29,325 | 31,375 | +2,050 | 116 | 123 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,713 | 2,713 | 0 | 250 | 254 | 0.17% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,793 | 2,793 | 0 | 400 | 403 | 0.27% | +3 |
| LANTRONIX INC(LTRX) | 16,500 | 18,950 | +2,450 | 97 | 99 | 0.07% | +3 |
| DYCOM INDS INC(DY) | 2,605 | 2,604 | -1 | 880 | 882 | 0.59% | +2 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 12,055 | 12,305 | +250 | 366 | 367 | 0.24% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,301 | 20,301 | 0 | 1,034 | 1,035 | 0.69% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,491 | 1,491 | 0 | 286 | 286 | 0.19% | +1 |
| CEMEX SA EURO MTN BE 144A(CX) | 34,000 | 34,000 | 0 | 391 | 389 | 0.26% | -2 |
| STEREOTAXIS INC(STXS) | 25,199 | 29,999 | +4,800 | 57 | 55 | 0.04% | -2 |
| VIKING HOLDINGS LTD(VIK) | 4,125 | 3,975 | -150 | 295 | 292 | 0.19% | -2 |
| AMPLITECH GROUP INC(AMPG) | 32,784 | 0 | -32,784 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 5,232 | 5,076 | -156 | 999 | 996 | 0.66% | -3 |
| VANGUARD INDEX FDS | 1,492 | 1,492 | 0 | 312 | 307 | 0.20% | -5 |
| CISCO SYS INC(CSCO) | 6,834 | 6,709 | -125 | 526 | 521 | 0.35% | -6 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,400 | 10,400 | 0 | 325 | 313 | 0.21% | -11 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 3,880 | 3,880 | 0 | 257 | 245 | 0.16% | -12 |
| ISHARES TR | 892 | 835 | -57 | 220 | 207 | 0.14% | -12 |
| CARDLYTICS INC(CDLX) | 11,321 | 0 | -11,321 | 13 | 0 | — | -13 |
| TRX GOLD CORPORATION(TRX) | 14,222 | 0 | -14,222 | 13 | 0 | — | -13 |
| SOLITARIO RESOURCES CORP(XPL) | 20,333 | 0 | -20,333 | 14 | 0 | — | -14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,997 | 5,167 | +170 | 588 | 573 | 0.38% | -15 |
| PRIME MEDICINE INC(PRME) | 22,740 | 17,240 | -5,500 | 79 | 60 | 0.04% | -19 |
| KALTURA INC(KLTR) | 12,000 | 0 | -12,000 | 20 | 0 | — | -20 |
| ELECTROVAYA INC(ELVA) | 40,200 | 37,925 | -2,275 | 318 | 297 | 0.20% | -21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,394 | 4,849 | -545 | 419 | 398 | 0.27% | -21 |
| GOPRO INC(GPRO) | 16,750 | 0 | -16,750 | 24 | 0 | — | -24 |
| VISTANCE NETWORKS INC(VISN) | 12,190 | 10,750 | -1,440 | 221 | 196 | 0.13% | -25 |
| ISHARES TR FLTG RATE NT ETF | 8,014 | 7,499 | -515 | 408 | 382 | 0.25% | -26 |