Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,962 | +17,962 | 0 | 2,948 | 1.95% | +2,948 |
| SANOFI SA(SNY) | 0 | 54,374 | +54,374 | 0 | 2,620 | 1.73% | +2,620 |
| AMERICAN TOWER CORP(AMT) | 0 | 13,884 | +13,884 | 0 | 2,396 | 1.58% | +2,396 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,866 | +17,866 | 0 | 2,274 | 1.50% | +2,274 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 87,604 | +87,604 | 0 | 2,086 | 1.38% | +2,086 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 30,453 | +30,453 | 0 | 1,965 | 1.30% | +1,965 |
| ORACLE CORP(ORCL) | 0 | 43,266 | +43,266 | 0 | 1,947 | 1.29% | +1,947 |
| GENERAL MILLS INC(GIS) | 32,950 | 81,627 | +48,677 | 1,532 | 3,038 | 2.01% | +1,506 |
| NVIDIA CORPORATION(NVDA) | 804 | 8,646 | +7,842 | 150 | 1,508 | 1.00% | +1,358 |
| BAKER HUGHES COMPANY(BKR) | 95,432 | 89,441 | -5,991 | 4,346 | 5,460 | 3.61% | +1,114 |
| QUALCOMM INC(QCOM) | 16,541 | 29,467 | +12,926 | 2,829 | 3,795 | 2.51% | +965 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 26,122 | 26,594 | +472 | 2,279 | 3,054 | 2.02% | +775 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,297 | 55,335 | +2,038 | 2,171 | 2,778 | 1.84% | +607 |
| ONEOK INC NEW(OKE) | 27,862 | 28,782 | +920 | 2,048 | 2,602 | 1.72% | +554 |
| MICROSOFT CORP(MSFT) | 11,064 | 15,622 | +4,558 | 5,351 | 5,782 | 3.82% | +431 |
| WATERS CORP(WAT) | 0 | 1,282 | +1,282 | 0 | 382 | 0.25% | +382 |
| MICRON TECHNOLOGY INC(MU) | 10,229 | 9,528 | -701 | 2,919 | 3,219 | 2.13% | +299 |
| HONEYWELL INTL INC(HON) | 9,443 | 9,438 | -5 | 1,842 | 2,133 | 1.41% | +291 |
| TEXAS INSTRS INC(TXN) | 21,842 | 20,943 | -899 | 3,789 | 4,066 | 2.69% | +277 |
| PFIZER INC(PFE) | 100,636 | 99,068 | -1,568 | 2,506 | 2,782 | 1.84% | +276 |
| PAYPAL HLDGS INC(PYPL) | 16,264 | 26,772 | +10,508 | 949 | 1,211 | 0.80% | +261 |
| TYSON FOODS INC(TSN) | 79,267 | 76,204 | -3,063 | 4,647 | 4,882 | 3.23% | +236 |
| ULTRA CLEAN HLDGS INC(UCTT) | 7,013 | 6,278 | -735 | 178 | 390 | 0.26% | +213 |
| AT&T INC(T) | 66,476 | 62,867 | -3,609 | 1,651 | 1,823 | 1.21% | +171 |
| CVB FINL CORP(CVBF) | 0 | 7,996 | +7,996 | 0 | 155 | 0.10% | +155 |
| CROWN HLDGS INC(CCK) | 0 | 1,481 | +1,481 | 0 | 148 | 0.10% | +148 |
| PARSONS CORP DEL(PSN) | 0 | 2,589 | +2,589 | 0 | 140 | 0.09% | +140 |
| ITRON INC(ITRI) | 0 | 1,513 | +1,513 | 0 | 136 | 0.09% | +136 |
| CRANE NXT CO(CXT) | 0 | 3,091 | +3,091 | 0 | 125 | 0.08% | +125 |
| SPDR SERIES TRUST(STT) | 0 | 1,201 | +1,201 | 0 | 115 | 0.08% | +115 |
| EVEREST GROUP LTD(EG) | 4,835 | 5,340 | +505 | 1,641 | 1,745 | 1.15% | +105 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,203 | 7,049 | +846 | 520 | 583 | 0.39% | +64 |
| LAM RESEARCH CORP(LRCX) | 2,544 | 2,330 | -214 | 435 | 498 | 0.33% | +62 |
| ALPS ETF TR ALERIAN MLP | 38,638 | 35,592 | -3,046 | 1,817 | 1,874 | 1.24% | +57 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,249 | 1,813 | +564 | 100 | 144 | 0.10% | +44 |
| PPG INDS INC(PPG) | 4,812 | 5,008 | +196 | 493 | 535 | 0.35% | +42 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,857 | 13,866 | +1,009 | 2,385 | 2,405 | 1.59% | +20 |
| STARBUCKS CORP(SBUX) | 23,725 | 22,481 | -1,244 | 1,998 | 2,014 | 1.33% | +16 |
| DARLING INGREDIENTS INC(DAR) | 1,786 | 1,268 | -518 | 64 | 78 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 3,673 | 3,676 | +3 | 101 | 113 | 0.07% | +12 |
| PHOTRONICS INC(PLAB) | 6,163 | 4,999 | -1,164 | 197 | 202 | 0.13% | +5 |
| PEPSICO INC(PEP) | 400 | 400 | 0 | 57 | 62 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 6,757 | 6,705 | -52 | 192 | 195 | 0.13% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 548 | 548 | 0 | 43 | 45 | 0.03% | +2 |
| ISHARES TR | 577 | 577 | 0 | 121 | 123 | 0.08% | +2 |
| ISHARES TR | 368 | 368 | 0 | 36 | 37 | 0.02% | +1 |
| MERIT MED SYS INC(MMSI) | 1,013 | 1,315 | +302 | 89 | 91 | 0.06% | +1 |
| ISHARES TR | 244 | 244 | 0 | 28 | 29 | 0.02% | +1 |
| ISHARES TR | 232 | 232 | 0 | 33 | 34 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 2,142 | 2,107 | -35 | 64 | 65 | 0.04% | +1 |
| ISHARES TR | 244 | 244 | 0 | 32 | 32 | 0.02% | 0 |
| CONNECTONE BANCORP INC(CNOB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| METHODE ELECTRS INC(MEI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| APOGEE ENTERPRISES INC | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 264 | 264 | 0 | 6 | 6 | 0.00% | -0 |
| OMNICOM GROUP INC(OMC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR | 259 | 259 | 0 | 55 | 55 | 0.04% | -0 |
| ISHARES TR | 22 | 22 | 0 | 8 | 8 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75 | 75 | 0 | 4 | 4 | 0.00% | -0 |
| EOG RES INC(EOG) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| AIR PRODS & CHEMS INC | 3 | 0 | -3 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 2,588 | 2,588 | 0 | 37 | 36 | 0.02% | -1 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 6 | 5 | 0.00% | -1 |
| BOEING CO(BA) | 75 | 75 | 0 | 16 | 15 | 0.01% | -1 |
| KENVUE INC(KVUE) | 81 | 0 | -81 | 1 | 0 | — | -1 |
| ORCHID IS CAP INC(ORC) | 225 | 0 | -225 | 2 | 0 | — | -2 |
| WYNN RESORTS LTD(WYNN) | 100 | 100 | 0 | 12 | 10 | 0.01% | -2 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 256 | 0 | -256 | 2 | 0 | — | -2 |
| UPBOUND GROUP INC(UPBD) | 5,564 | 5,307 | -257 | 98 | 96 | 0.06% | -2 |
| MOSAIC CO NEW(MOS) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| EBAY INC.(EBAY) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| MCGRATH RENTCORP(MGRC) | 1,452 | 1,356 | -96 | 152 | 150 | 0.10% | -3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 222 | 0 | -222 | 3 | 0 | — | -3 |
| BLACKROCK INC(BLK) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| ISHARES INC CORE MSCI EMKT | 49 | 0 | -49 | 3 | 0 | — | -3 |
| COHU INC(COHU) | 1,928 | 1,339 | -589 | 45 | 41 | 0.03% | -4 |
| TESLA INC(TSLA) | 50 | 50 | 0 | 22 | 19 | 0.01% | -4 |
| NEW JERSEY RES CORP(NJR) | 2,012 | 1,618 | -394 | 93 | 89 | 0.06% | -4 |
| ISHARES TR | 66 | 0 | -66 | 4 | 0 | — | -4 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 183 | 0 | -183 | 5 | 0 | — | -5 |
| ENERSYS(ENS) | 1,393 | 1,150 | -243 | 204 | 200 | 0.13% | -5 |
| CARRIAGE SVCS INC(CSV) | 2,036 | 1,764 | -272 | 86 | 81 | 0.05% | -6 |
| INCYTE CORP(INCY) | 1,223 | 1,223 | 0 | 121 | 115 | 0.08% | -6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 123 | 0 | -123 | 6 | 0 | — | -6 |
| HP INC(HPQ) | 1,942 | 1,942 | 0 | 43 | 37 | 0.02% | -6 |
| ISHARES TR | 78 | 0 | -78 | 8 | 0 | — | -8 |
| INSIGHT ENTERPRISES INC(NSIT) | 990 | 1,086 | +96 | 81 | 73 | 0.05% | -8 |
| GOLDMAN SACHS ETF TR | 65 | 0 | -65 | 9 | 0 | — | -9 |
| NORTHWEST NAT HLDG CO(NWN) | 2,195 | 1,762 | -433 | 103 | 94 | 0.06% | -9 |
| SHUTTERSTOCK INC(SSTK) | 471 | 0 | -471 | 9 | 0 | — | -9 |
| ISHARES TR BROAD USD HIGH | 271 | 0 | -271 | 10 | 0 | — | -10 |
| MERCK & CO INC(MRK) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 0 | -2 | 11 | 0 | — | -11 |
| ISHARES TR CORE MSCI EAFE | 122 | 0 | -122 | 11 | 0 | — | -11 |
| VANGUARD INDEX FDS | 38 | 0 | -38 | 11 | 0 | — | -11 |
| INTEL CORP(INTC) | 363 | 0 | -363 | 13 | 0 | — | -13 |
| VERINT SYSTEMS INC | 669 | 0 | -669 | 14 | 0 | — | -14 |
| DMC GLOBAL INC(BOOM) | 8,160 | 7,708 | -452 | 55 | 40 | 0.03% | -14 |
| MGP INGREDIENTS INC NEW(MGPI) | 2,942 | 3,066 | +124 | 71 | 56 | 0.04% | -15 |
| MID PENN BANCORP INC(MPB) | 3,233 | 2,584 | -649 | 100 | 83 | 0.05% | -17 |