Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBANT S A COM | 3,062 | 0 | -3,062 | 200 | 0 | — | -200 |
| ISHARES TR | 1,678 | 0 | -1,678 | 200 | 0 | — | -200 |
| TRANE TECHNOLOGIES PLC(TT) | 523 | 0 | -523 | 204 | 0 | — | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 362 | 0 | -362 | 210 | 0 | — | -210 |
| TESLA INC(TSLA) | 485 | 0 | -485 | 218 | 0 | — | -218 |
| ZSCALER INC(ZS) | 1,000 | 0 | -1,000 | 225 | 0 | — | -225 |
| KRAFT HEINZ CO(KHC) | 9,564 | 0 | -9,564 | 232 | 0 | — | -232 |
| TRAVELERS COMPANIES INC(TRV) | 800 | 0 | -800 | 232 | 0 | — | -232 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,275 | 0 | -1,275 | 236 | 0 | — | -236 |
| DOVER CORP(DOV) | 1,250 | 0 | -1,250 | 244 | 0 | — | -244 |
| INTEL CORP(INTC) | 6,800 | 0 | -6,800 | 251 | 0 | — | -251 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 4,371 | 0 | -4,371 | 258 | 0 | — | -258 |
| KIMBERLY-CLARK CORP(KMB) | 2,675 | 0 | -2,675 | 270 | 0 | — | -270 |
| STERIS PLC(STE) | 1,097 | 0 | -1,097 | 278 | 0 | — | -278 |
| BECTON DICKINSON & CO(BDX) | 1,444 | 0 | -1,444 | 280 | 0 | — | -280 |
| TRUSTMARK CORP(TRMK) | 7,689 | 0 | -7,689 | 299 | 0 | — | -299 |
| EDWARDS LIFESCIENCES CORP | 3,621 | 0 | -3,621 | 309 | 0 | — | -309 |
| BOOT BARN HLDGS INC | 1,800 | 0 | -1,800 | 318 | 0 | — | -318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,822 | 0 | -1,822 | 324 | 0 | — | -324 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,291 | 0 | -5,291 | 333 | 0 | — | -333 |
| MIDDLEBY CORP(MIDD) | 2,358 | 0 | -2,358 | 351 | 0 | — | -351 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 0 | -2,000 | 351 | 0 | — | -351 |
| BANK AMERICA CORP | 6,443 | 0 | -6,443 | 354 | 0 | — | -354 |
| VANGUARD TAX-MANAGED FDS | 5,690 | 0 | -5,690 | 355 | 0 | — | -355 |
| PRICE T ROWE GROUP INC(TROW) | 3,874 | 0 | -3,874 | 397 | 0 | — | -397 |
| WASTE CONNECTIONS INC(WCN) | 2,287 | 0 | -2,287 | 401 | 0 | — | -401 |
| PPG INDS INC(PPG) | 4,174 | 0 | -4,174 | 428 | 0 | — | -428 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,725 | 0 | -4,725 | 431 | 0 | — | -431 |
| ADVISORSHARES TR DORSY FSM US | 7,995 | 0 | -7,995 | 434 | 0 | — | -434 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,568 | 0 | -2,568 | 437 | 0 | — | -437 |
| VANGUARD INDEX FDS | 2,302 | 0 | -2,302 | 440 | 0 | — | -440 |
| KIRBY CORP(KEX) | 4,131 | 0 | -4,131 | 455 | 0 | — | -455 |
| NUCOR CORP(NUE) | 3,000 | 0 | -3,000 | 489 | 0 | — | -489 |
| TREX CO INC(TREX) | 14,122 | 0 | -14,122 | 495 | 0 | — | -495 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,970 | 0 | -14,970 | 498 | 0 | — | -498 |
| LANTHEUS HLDGS INC(LNTH) | 7,662 | 0 | -7,662 | 510 | 0 | — | -510 |
| MATCH GROUP INC NEW(MTCH) | 15,844 | 0 | -15,844 | 512 | 0 | — | -512 |
| QUALCOMM INC(QCOM) | 3,051 | 0 | -3,051 | 522 | 0 | — | -522 |
| VANGUARD WHITEHALL FDS | 3,800 | 0 | -3,800 | 545 | 0 | — | -545 |
| BRINKER INTL INC(EAT) | 3,833 | 0 | -3,833 | 550 | 0 | — | -550 |
| TRANSUNION(TRU) | 6,709 | 0 | -6,709 | 575 | 0 | — | -575 |
| DR REDDYS LABS LTD(RDY) | 41,100 | 0 | -41,100 | 577 | 0 | — | -577 |
| AMERICAN EXPRESS CO(AXP) | 1,586 | 0 | -1,586 | 587 | 0 | — | -587 |
| 3M CO(MMM) | 3,686 | 0 | -3,686 | 590 | 0 | — | -590 |
| BREAD FINANCIAL HOLDINGS INC | 8,000 | 0 | -8,000 | 592 | 0 | — | -592 |
| VANGUARD SPECIALIZED FUNDS | 2,700 | 0 | -2,700 | 593 | 0 | — | -593 |
| UNITED STATES ANTIMONY CORP(UAMY) | 120,200 | 0 | -120,200 | 603 | 0 | — | -603 |
| KEYCORP(KEY) | 30,000 | 0 | -30,000 | 619 | 0 | — | -619 |
| CARMAX INC(KMX) | 16,915 | 0 | -16,915 | 654 | 0 | — | -654 |
| ALIGN TECHNOLOGY INC | 4,228 | 0 | -4,228 | 660 | 0 | — | -660 |
| BLACKSTONE INC(BX) | 4,352 | 0 | -4,352 | 671 | 0 | — | -671 |
| GOOSEHEAD INS INC(GSHD) | 10,000 | 0 | -10,000 | 737 | 0 | — | -736 |
| DOW INC(DOW) | 32,913 | 0 | -32,913 | 770 | 0 | — | -770 |
| STATE STR CORP(STT) | 6,006 | 0 | -6,006 | 775 | 0 | — | -775 |
| PTC INC(PTC) | 4,466 | 0 | -4,466 | 778 | 0 | — | -778 |
| FACTSET RESH SYS INC(FDS) | 2,694 | 0 | -2,694 | 782 | 0 | — | -782 |
| SEI INVTS CO(SEIC) | 9,700 | 0 | -9,700 | 796 | 0 | — | -796 |
| NIKE INC(NKE) | 12,553 | 0 | -12,553 | 800 | 0 | — | -800 |
| BORGWARNER INC | 18,076 | 0 | -18,076 | 815 | 0 | — | -815 |
| LAMB WESTON HLDGS INC(LW) | 19,458 | 0 | -19,458 | 815 | 0 | — | -815 |
| AUTODESK INC | 3,000 | 0 | -3,000 | 888 | 0 | — | -888 |
| WASTE MGMT INC DEL(WM) | 4,177 | 0 | -4,177 | 918 | 0 | — | -918 |
| NOVO-NORDISK A S(NVO) | 18,511 | 0 | -18,511 | 942 | 0 | — | -942 |
| PULTE GROUP INC(PHM) | 8,203 | 0 | -8,203 | 962 | 0 | — | -962 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,640 | 0 | -15,640 | 1,006 | 0 | — | -1,006 |
| MEDTRONIC PLC(MDT) | 10,644 | 0 | -10,644 | 1,023 | 0 | — | -1,023 |
| GENPACT LIMITED SHS | 22,184 | 0 | -22,184 | 1,038 | 0 | — | -1,038 |
| ILLINOIS TOOL WKS INC(ITW) | 4,285 | 0 | -4,285 | 1,055 | 0 | — | -1,055 |
| STRYKER CORPORATION(SYK) | 3,006 | 0 | -3,006 | 1,057 | 0 | — | -1,057 |
| CVS HEALTH CORP(CVS) | 13,471 | 0 | -13,471 | 1,069 | 0 | — | -1,069 |
| BROWN & BROWN INC(BRO) | 13,621 | 0 | -13,621 | 1,086 | 0 | — | -1,086 |
| GENERAL MTRS CO(GM) | 13,371 | 0 | -13,371 | 1,087 | 0 | — | -1,087 |
| GENERAL DYNAMICS CORP(GD) | 3,300 | 0 | -3,300 | 1,111 | 0 | — | -1,111 |
| CASEYS GEN STORES INC(CASY) | 2,036 | 0 | -2,036 | 1,125 | 0 | — | -1,125 |
| NUTRIEN LTD(NTR) | 18,578 | 0 | -18,578 | 1,147 | 0 | — | -1,147 |
| CORTEVA INC(CTVA) | 17,648 | 0 | -17,648 | 1,183 | 0 | — | -1,183 |
| F N B CORP(FNB) | 69,500 | 0 | -69,500 | 1,188 | 0 | — | -1,188 |
| WEX INC(WEX) | 8,103 | 0 | -8,103 | 1,207 | 0 | — | -1,207 |
| CITIZENS & NORTHN CORP(CZNC) | 60,260 | 0 | -60,260 | 1,215 | 0 | — | -1,215 |
| AIR PRODS & CHEMS INC | 5,007 | 0 | -5,007 | 1,237 | 0 | — | -1,237 |
| APTIV PLC(APTV) | 16,434 | 0 | -16,434 | 1,250 | 0 | — | -1,250 |
| SERVICENOW INC(NOW) | 8,179 | 0 | -8,179 | 1,253 | 0 | — | -1,253 |
| DUPONT DE NEMOURS INC(DD) | 32,934 | 0 | -32,934 | 1,324 | 0 | — | -1,324 |
| ALTRIA GROUP INC(MO) | 23,424 | 0 | -23,424 | 1,351 | 0 | — | -1,351 |
| FERRARI N V COM | 3,662 | 0 | -3,662 | 1,353 | 0 | — | -1,353 |
| FLOWSERVE CORP(FLS) | 19,920 | 0 | -19,920 | 1,382 | 0 | — | -1,382 |
| BLACKROCK INC(BLK) | 1,326 | 0 | -1,326 | 1,419 | 0 | — | -1,419 |
| AON PLC(AON) | 4,078 | 0 | -4,078 | 1,439 | 0 | — | -1,439 |
| WABTEC(WAB) | 6,888 | 0 | -6,888 | 1,470 | 0 | — | -1,470 |
| TE CONNECTIVITY PLC(TEL) | 6,475 | 0 | -6,475 | 1,473 | 0 | — | -1,473 |
| COSTCO WHSL CORP NEW(COST) | 1,735 | 0 | -1,735 | 1,496 | 0 | — | -1,496 |
| ULTA BEAUTY INC(ULTA) | 2,562 | 0 | -2,562 | 1,550 | 0 | — | -1,550 |
| GLOBAL PMTS INC(GPN) | 20,322 | 0 | -20,322 | 1,573 | 0 | — | -1,573 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 48,600 | 0 | -48,600 | 1,591 | 0 | — | -1,591 |
| F5 INC(FFIV) | 6,500 | 0 | -6,500 | 1,659 | 0 | — | -1,659 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,500 | 0 | -18,500 | 1,664 | 0 | — | -1,664 |
| CORNING INC(GLW) | 19,146 | 0 | -19,146 | 1,676 | 0 | — | -1,676 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 10,661 | 0 | -10,661 | 1,688 | 0 | — | -1,688 |
| TOMPKINS FINL CORP(TMP) | 23,439 | 0 | -23,439 | 1,700 | 0 | — | -1,700 |
| INFOSYS LTD(INFY) | 98,192 | 0 | -98,192 | 1,750 | 0 | — | -1,750 |