Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 328,256 | 499,892 | +171,636 | 16,603 | 25,277 | 6.34% | +8,674 |
| SCHWAB STRATEGIC TR | 277,747 | 508,848 | +231,101 | 6,769 | 12,350 | 3.10% | +5,581 |
| BUDA JUICE INC(BUDA) | 0 | 293,320 | +293,320 | 0 | 3,080 | 0.77% | +3,080 |
| AEHR TEST SYS(AEHR) | 179,793 | 179,127 | -666 | 3,630 | 6,642 | 1.67% | +3,012 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 195,725 | 196,526 | +801 | 8,005 | 9,797 | 2.46% | +1,792 |
| ARCHROCK INC(AROC) | 182,391 | 182,391 | 0 | 4,746 | 6,347 | 1.59% | +1,601 |
| OIL DRI CORP AMER(ODC) | 101,585 | 100,186 | -1,399 | 4,972 | 6,521 | 1.64% | +1,550 |
| INTEST CORP(INTT) | 210,113 | 211,586 | +1,473 | 1,570 | 2,888 | 0.72% | +1,319 |
| FREIGHTOS LTD(CRGO) | 0 | 783,989 | +783,989 | 0 | 1,286 | 0.32% | +1,286 |
| ELAUWIT CONNECTION INC(ELWT) | 246,444 | 415,382 | +168,938 | 1,249 | 2,463 | 0.62% | +1,214 |
| M-TRON INDS INC(MPTI) | 86,129 | 85,518 | -611 | 4,584 | 5,717 | 1.43% | +1,133 |
| MAMAS CREATIONS INC(MAMA) | 700,788 | 689,621 | -11,167 | 9,454 | 10,579 | 2.65% | +1,125 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 587,428 | 586,261 | -1,167 | 7,272 | 8,372 | 2.10% | +1,099 |
| LEGACY ED INC(LGCY) | 449,380 | 448,480 | -900 | 4,579 | 5,615 | 1.41% | +1,036 |
| ALPS ETF TR ALERIAN MLP | 172,527 | 172,682 | +155 | 8,112 | 9,090 | 2.28% | +978 |
| NEXTERA ENERGY INC(NEE) | 77,714 | 77,304 | -410 | 6,239 | 7,180 | 1.80% | +941 |
| ENSIGN GROUP INC(ENSG) | 52,780 | 49,480 | -3,300 | 9,198 | 9,973 | 2.50% | +776 |
| USA COMPRESSION PARTNERS LP(USAC) | 184,346 | 183,848 | -498 | 4,240 | 4,986 | 1.25% | +746 |
| VIEMED HEALTHCARE INC(VMD) | 339,344 | 339,941 | +597 | 2,521 | 3,131 | 0.79% | +610 |
| BERKSHIRE HATHAWAY INC DEL | 3,037 | 4,425 | +1,388 | 1,527 | 2,120 | 0.53% | +594 |
| LGL GROUP INC(LGL) | 491,832 | 489,857 | -1,975 | 2,828 | 3,405 | 0.85% | +576 |
| WHEATON PRECIOUS METALS CORP(WPM) | 41,722 | 41,539 | -183 | 4,903 | 5,450 | 1.37% | +546 |
| MODULAR MED INC(MODD) | 0 | 99,490 | +99,490 | 0 | 525 | 0.13% | +525 |
| ACME UTD CORP | 109,303 | 109,409 | +106 | 4,406 | 4,931 | 1.24% | +525 |
| TARGA RES CORP(TRGP) | 7,773 | 7,773 | 0 | 1,434 | 1,949 | 0.49% | +515 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,206,042 | 1,204,593 | -1,449 | 5,560 | 5,986 | 1.50% | +426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138 | 1,303 | +1,165 | 42 | 442 | 0.11% | +400 |
| ROYAL GOLD INC(RGLD) | 14,343 | 14,064 | -279 | 3,188 | 3,579 | 0.90% | +391 |
| FRANCO NEV CORP(FNV) | 9,645 | 9,593 | -52 | 1,999 | 2,370 | 0.59% | +371 |
| OR ROYALTIES INC.(OR) | 165,965 | 163,863 | -2,102 | 5,874 | 6,230 | 1.56% | +357 |
| ALPHABET INC(GOOG) | 130 | 1,362 | +1,232 | 41 | 391 | 0.10% | +350 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 292 | 2,377 | +2,085 | 47 | 396 | 0.10% | +349 |
| VANGUARD WORLD FD UTILITIES ETF | 26,886 | 26,845 | -41 | 4,975 | 5,319 | 1.33% | +344 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 145,515 | 145,188 | -327 | 2,918 | 3,252 | 0.82% | +335 |
| PHILIP MORRIS INTL INC(PM) | 556 | 2,381 | +1,825 | 90 | 397 | 0.10% | +307 |
| TJX COS INC NEW(TJX) | 226 | 2,070 | +1,844 | 35 | 331 | 0.08% | +296 |
| CARRIAGE SVCS INC(CSV) | 99,655 | 98,525 | -1,130 | 4,215 | 4,499 | 1.13% | +283 |
| ALICO INC | 55,523 | 55,629 | +106 | 2,020 | 2,295 | 0.58% | +275 |
| COCA COLA CO(KO) | 436 | 3,947 | +3,511 | 30 | 302 | 0.08% | +272 |
| LOCKHEED MARTIN CORP(LMT) | 56 | 490 | +434 | 27 | 296 | 0.07% | +269 |
| EXPEDITORS INTL WASH INC(EXPD) | 213 | 2,051 | +1,838 | 32 | 294 | 0.07% | +262 |
| TORTOISE CAPITAL SERIES TRUS | 260,081 | 254,707 | -5,374 | 5,318 | 5,573 | 1.40% | +255 |
| HERSHEY CO(HSY) | 143 | 1,348 | +1,205 | 26 | 280 | 0.07% | +254 |
| ALTRIA GROUP INC(MO) | 863 | 4,471 | +3,608 | 51 | 300 | 0.08% | +249 |
| TEXAS INSTRS INC(TXN) | 131 | 1,327 | +1,196 | 23 | 258 | 0.06% | +235 |
| ALLEGION PLC(ALLE) | 219 | 1,827 | +1,608 | 35 | 266 | 0.07% | +231 |
| PEPSICO INC(PEP) | 161 | 1,592 | +1,431 | 23 | 247 | 0.06% | +224 |
| HILTON GRAND VACATIONS INC(HGV) | 639 | 6,245 | +5,606 | 29 | 244 | 0.06% | +216 |
| GOLD COM INC(GOLD) | 90,398 | 82,004 | -8,394 | 3,078 | 3,287 | 0.82% | +209 |
| LOWES COS INC(LOW) | 60 | 931 | +871 | 14 | 220 | 0.06% | +206 |
| SYSCO CORP(SYY) | 371 | 3,208 | +2,837 | 27 | 229 | 0.06% | +202 |
| UNILEVER PLC(UL) | 413 | 3,787 | +3,374 | 27 | 218 | 0.05% | +191 |
| HOME DEPOT INC(HD) | 238 | 821 | +583 | 82 | 270 | 0.07% | +188 |
| BOOKING HOLDINGS INC(BKNG) | 6 | 50 | +44 | 32 | 211 | 0.05% | +178 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,153 | +1,153 | 0 | 177 | 0.04% | +177 |
| MASCO CORP(MAS) | 389 | 3,292 | +2,903 | 25 | 199 | 0.05% | +174 |
| LEGACY HOUSING CORP(LEGH) | 179,903 | 180,310 | +407 | 3,512 | 3,684 | 0.92% | +172 |
| POLARIS INC(PII) | 722 | 3,992 | +3,270 | 46 | 218 | 0.05% | +172 |
| MARKETAXESS HLDGS INC(MKTX) | 126 | 1,159 | +1,033 | 23 | 191 | 0.05% | +168 |
| CHEMED CORP NEW(CHE) | 0 | 440 | +440 | 0 | 166 | 0.04% | +166 |
| POOL CORP(POOL) | 0 | 779 | +779 | 0 | 158 | 0.04% | +158 |
| AUTOMATIC DATA PROCESSING IN | 109 | 902 | +793 | 28 | 185 | 0.05% | +157 |
| CDW CORP(CDW) | 117 | 1,417 | +1,300 | 16 | 172 | 0.04% | +156 |
| NIKE INC(NKE) | 350 | 3,321 | +2,971 | 22 | 177 | 0.04% | +154 |
| NVR INC(NVR) | 3 | 26 | +23 | 22 | 171 | 0.04% | +149 |
| BARRETT BUSINESS SVCS INC | 1,388 | 6,810 | +5,422 | 50 | 199 | 0.05% | +148 |
| PAYPAL HLDGS INC(PYPL) | 421 | 3,734 | +3,313 | 25 | 169 | 0.04% | +144 |
| ZOETIS INC(ZTS) | 0 | 1,197 | +1,197 | 0 | 141 | 0.04% | +141 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 41,789 | 40,778 | -1,011 | 4,755 | 4,895 | 1.23% | +140 |
| ACCENTURE PLC IRELAND SHS CLASS A | 85 | 793 | +708 | 23 | 157 | 0.04% | +134 |
| BRANCHOUT FOOD INC(BOF) | 1,034,600 | 1,034,600 | 0 | 3,290 | 3,414 | 0.86% | +124 |
| EQUINOX GOLD CORP(EQX) | 394,522 | 391,513 | -3,009 | 5,539 | 5,661 | 1.42% | +122 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,405 | 20,376 | -29 | 1,750 | 1,870 | 0.47% | +120 |
| UTAH MED PRODS INC(UTMD) | 18,200 | 18,361 | +161 | 1,025 | 1,144 | 0.29% | +119 |
| GRAND CANYON ED INC(LOPE) | 0 | 676 | +676 | 0 | 115 | 0.03% | +115 |
| PRO-DEX INC COLO(PDEX) | 10,589 | 10,566 | -23 | 407 | 519 | 0.13% | +112 |
| WHERE FOOD COMES FROM INC(WFCF) | 58,059 | 58,059 | 0 | 667 | 773 | 0.19% | +106 |
| OOMA INC(OOMA) | 25,723 | 27,740 | +2,017 | 302 | 404 | 0.10% | +102 |
| MILLER INDS INC TENN(MLR) | 14,527 | 14,027 | -500 | 543 | 639 | 0.16% | +96 |
| PEMBINA PIPELINE CORP(PBA) | 14,778 | 14,679 | -99 | 562 | 657 | 0.16% | +95 |
| SEI INVTS CO(SEIC) | 0 | 1,177 | +1,177 | 0 | 92 | 0.02% | +92 |
| ISHARES TR | 146,052 | 146,120 | +68 | 12,070 | 12,159 | 3.05% | +89 |
| STRIDE INC(LRN) | 0 | 995 | +995 | 0 | 88 | 0.02% | +88 |
| PAYSIGN INC(PAYS) | 37,895 | 47,697 | +9,802 | 195 | 281 | 0.07% | +86 |
| ROYCE MICRO-CAP TR INC(RMT) | 89,463 | 89,355 | -108 | 933 | 1,011 | 0.25% | +78 |
| IDEX CORP(IEX) | 6,593 | 6,593 | 0 | 1,173 | 1,250 | 0.31% | +77 |
| NEWMONT CORP(NEM) | 14,999 | 14,534 | -465 | 1,498 | 1,573 | 0.39% | +76 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 23,675 | 23,627 | -48 | 1,362 | 1,423 | 0.36% | +61 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 1,934 | +1,934 | 0 | 61 | 0.02% | +61 |
| BLOCK H & R INC | 0 | 1,822 | +1,822 | 0 | 59 | 0.01% | +59 |
| PENNANT GROUP INC | 25,096 | 25,048 | -48 | 706 | 763 | 0.19% | +57 |
| MERCK & CO INC(MRK) | 15 | 466 | +451 | 2 | 56 | 0.01% | +55 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 833 | +833 | 0 | 54 | 0.01% | +54 |
| VANGUARD INDEX FDS | 138,935 | 139,167 | +232 | 12,294 | 12,344 | 3.10% | +50 |
| MARTEN TRANS LTD(MRTN) | 22,656 | 22,656 | 0 | 258 | 297 | 0.07% | +40 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 717 | +717 | 0 | 36 | 0.01% | +36 |
| JOHNSON & JOHNSON(JNJ) | 0 | 147 | +147 | 0 | 36 | 0.01% | +36 |
| SPDR GOLD TR(GLD) | 1,031 | 1,031 | 0 | 409 | 444 | 0.11% | +35 |
| ADOBE INC(ADBE) | 0 | 143 | +143 | 0 | 35 | 0.01% | +35 |
| SONO TEK CORP(SOTK) | 43,244 | 52,453 | +9,209 | 179 | 213 | 0.05% | +34 |