Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corp(VICR) | 31,158 | 30,889 | -269 | 3,415 | 4,973 | 2.07% | +1,558 |
| Cantor Equity Partners II Inc. CL A ORD SHS | 0 | 135,611 | +135,611 | 0 | 1,477 | 0.62% | +1,477 |
| Sm Energy Company(SM) | 80,090 | 95,390 | +15,300 | 1,498 | 2,974 | 1.24% | +1,477 |
| Commercial Vehicle Group(CVGI) | 637,040 | 637,040 | 0 | 917 | 2,172 | 0.91% | +1,255 |
| Huntington Bancshares(HBAN) | 0 | 70,078 | +70,078 | 0 | 1,097 | 0.46% | +1,097 |
| Darling Ingredients, Inc.(DAR) | 42,568 | 42,465 | -103 | 1,532 | 2,626 | 1.10% | +1,094 |
| MYR Group(MYRG) | 17,919 | 17,693 | -226 | 3,915 | 4,995 | 2.08% | +1,080 |
| Schwab Emerging Mrkets Equity | 8,200 | 39,470 | +31,270 | 269 | 1,301 | 0.54% | +1,032 |
| Costco(COST) | 0 | 919 | +919 | 0 | 916 | 0.38% | +916 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,607 | 1,973 | +366 | 1,719 | 2,606 | 1.09% | +887 |
| Goosehead Insurance Inc.(GSHD) | 0 | 20,432 | +20,432 | 0 | 872 | 0.36% | +872 |
| Ttm Technologies Inc(TTMI) | 33,982 | 32,617 | -1,365 | 2,345 | 3,178 | 1.33% | +833 |
| Extreme Networks Inc.(EXTR) | 103,314 | 161,362 | +58,048 | 1,720 | 2,433 | 1.01% | +713 |
| Coherent Corp(COHR) | 12,312 | 12,182 | -130 | 2,272 | 2,902 | 1.21% | +629 |
| LSB Industries(LXU) | 81,667 | 85,224 | +3,557 | 694 | 1,270 | 0.53% | +576 |
| Beacon Financial Corporation | 24,488 | 40,327 | +15,839 | 646 | 1,210 | 0.50% | +564 |
| Msci Eafe | 121,352 | 125,547 | +4,195 | 11,653 | 12,194 | 5.09% | +541 |
| Franco-Nevada(FNV) | 8,810 | 9,302 | +492 | 1,826 | 2,298 | 0.96% | +472 |
| iShares MSCI Denmark ETF MSCI DENMARK ETF | 0 | 4,439 | +4,439 | 0 | 465 | 0.19% | +465 |
| Pfizer Incorporated(PFE) | 55,190 | 64,890 | +9,700 | 1,374 | 1,822 | 0.76% | +448 |
| Babcock & Wilcox Enterprises,(BW) | 50,434 | 49,857 | -577 | 320 | 732 | 0.31% | +413 |
| Vanguard Total Stock Market ET | 50,670 | 54,181 | +3,511 | 16,988 | 17,382 | 7.25% | +394 |
| Tutor Perini Corp(TPC) | 40,675 | 40,212 | -463 | 2,726 | 3,104 | 1.29% | +378 |
| Markel Corp.(MKL) | 0 | 188 | +188 | 0 | 360 | 0.15% | +360 |
| TRI Pointe Group, Inc. COM | 24,211 | 23,975 | -236 | 762 | 1,120 | 0.47% | +358 |
| Arrow Electronics | 21,895 | 19,295 | -2,600 | 2,412 | 2,767 | 1.15% | +355 |
| Astronics Corporation | 29,793 | 29,407 | -386 | 1,616 | 1,962 | 0.82% | +346 |
| NPK International, Inc.(NPKI) | 141,898 | 140,616 | -1,282 | 1,691 | 2,038 | 0.85% | +346 |
| Sunopta Inc F COM | 121,229 | 123,236 | +2,007 | 461 | 799 | 0.33% | +338 |
| Anika Therapeutics, Inc. | 65,610 | 65,567 | -43 | 631 | 951 | 0.40% | +320 |
| Porch Group Inc.(PRCH) | 49,670 | 107,891 | +58,221 | 453 | 774 | 0.32% | +320 |
| Northern Oil and Gas, Inc.(NOG) | 0 | 9,307 | +9,307 | 0 | 272 | 0.11% | +272 |
| Sandisk Corporation(SNDK) | 0 | 413 | +413 | 0 | 262 | 0.11% | +262 |
| Onto Innovation(ONTO) | 5,752 | 5,688 | -64 | 908 | 1,166 | 0.49% | +258 |
| Target(TGT) | 0 | 1,790 | +1,790 | 0 | 217 | 0.09% | +217 |
| Cannae Holdings Inc.(CNNE) | 0 | 18,607 | +18,607 | 0 | 212 | 0.09% | +212 |
| Aspen Aerogels, Inc.(ASPN) | 127,460 | 166,646 | +39,186 | 361 | 570 | 0.24% | +209 |
| Avient Corp(AVNT) | 0 | 5,675 | +5,675 | 0 | 206 | 0.09% | +206 |
| iShares Short Treasury Bond ET | 62,917 | 64,616 | +1,699 | 6,930 | 7,133 | 2.97% | +203 |
| Koppers Holdings Inc.(KOP) | 77,416 | 59,416 | -18,000 | 2,096 | 2,298 | 0.96% | +202 |
| Teledyne Tech Inc(TDY) | 2,901 | 2,772 | -129 | 1,482 | 1,677 | 0.70% | +195 |
| F M C Corp(FMC) | 0 | 10,907 | +10,907 | 0 | 188 | 0.08% | +188 |
| United Natural Foods(UNFI) | 14,953 | 14,811 | -142 | 503 | 667 | 0.28% | +164 |
| Denali Therapeutics(DNLI) | 50,933 | 52,062 | +1,129 | 841 | 1,000 | 0.42% | +159 |
| NCR Atleos Corp.(NATL) | 27,908 | 27,908 | 0 | 1,064 | 1,216 | 0.51% | +153 |
| Cabot Corp(CBT) | 18,151 | 17,966 | -185 | 1,203 | 1,353 | 0.56% | +150 |
| Remy Martin SA Unsponsored ADR | 25,974 | 61,371 | +35,397 | 110 | 258 | 0.11% | +147 |
| Avidia Bancorp(AVBC) | 54,186 | 53,635 | -551 | 911 | 1,055 | 0.44% | +144 |
| Mckesson Corporation(MCK) | 3,317 | 3,305 | -12 | 2,721 | 2,860 | 1.19% | +139 |
| Nomad Foods Limited(NOMD) | 0 | 14,368 | +14,368 | 0 | 138 | 0.06% | +138 |
| GE Vernova Inc.(GEV) | 623 | 622 | -1 | 407 | 543 | 0.23% | +136 |
| Vanguard FTSE Emerging Markets | 66,529 | 68,590 | +2,061 | 3,577 | 3,707 | 1.55% | +131 |
| Fastenal Co Com(FAST) | 31,039 | 29,631 | -1,408 | 1,246 | 1,375 | 0.57% | +129 |
| Callaway Golf Co.(CALY) | 57,011 | 56,749 | -262 | 665 | 788 | 0.33% | +122 |
| Western Digital Corp(WDC) | 1,240 | 1,240 | 0 | 214 | 335 | 0.14% | +122 |
| Transcat Inc.(TRNS) | 7,241 | 7,182 | -59 | 411 | 528 | 0.22% | +117 |
| Compass Minerals International(CMP) | 29,010 | 28,884 | -126 | 570 | 674 | 0.28% | +105 |
| Cytokinetics Inc(CYTK) | 57,229 | 56,738 | -491 | 3,636 | 3,740 | 1.56% | +103 |
| WSFS Financial Corp(WSFS) | 9,270 | 9,270 | 0 | 512 | 607 | 0.25% | +95 |
| Resources Connection Inc.(RGP) | 31,816 | 66,375 | +34,559 | 160 | 248 | 0.10% | +87 |
| Watts Water Tech Inc A Class A(WTS) | 7,288 | 7,209 | -79 | 2,012 | 2,093 | 0.87% | +81 |
| Carriage Services Inc.(CSV) | 23,468 | 23,468 | 0 | 993 | 1,072 | 0.45% | +79 |
| Talos Energy Inc.(TALO) | 16,013 | 16,013 | 0 | 176 | 252 | 0.11% | +76 |
| KalVista Pharmaceuticals | 16,711 | 16,711 | 0 | 270 | 336 | 0.14% | +67 |
| Wheaton Precious Metals Corp.(WPM) | 7,725 | 7,376 | -349 | 908 | 966 | 0.40% | +58 |
| Merck & Co Inc New(MRK) | 3,494 | 3,494 | 0 | 368 | 420 | 0.18% | +53 |
| Williams Sonoma(WSM) | 10,877 | 10,926 | +49 | 1,943 | 1,992 | 0.83% | +50 |
| Intel Corp(INTC) | 6,953 | 6,931 | -22 | 257 | 306 | 0.13% | +49 |
| NextDecade Corporation(NEXT) | 19,921 | 19,921 | 0 | 105 | 153 | 0.06% | +48 |
| Johnson & Johnson(JNJ) | 1,168 | 1,168 | 0 | 242 | 286 | 0.12% | +44 |
| Fluor(FLR) | 5,968 | 5,968 | 0 | 237 | 278 | 0.12% | +42 |
| Bristol-Myers Squibb Co(BMY) | 6,047 | 6,047 | 0 | 326 | 367 | 0.15% | +41 |
| Duluth Holdings Inc(DLTH) | 35,513 | 35,785 | +272 | 74 | 113 | 0.05% | +39 |
| Pepsico Incorporated(PEP) | 2,940 | 2,940 | 0 | 422 | 457 | 0.19% | +35 |
| Northfield Bancorp | 14,672 | 14,472 | -200 | 168 | 196 | 0.08% | +28 |
| Carters Inc(CRI) | 7,467 | 7,561 | +94 | 242 | 270 | 0.11% | +28 |
| Eaton Corporation(ETN) | 716 | 716 | 0 | 228 | 256 | 0.11% | +28 |
| Cracker Barrel(CBRL) | 9,750 | 9,750 | 0 | 248 | 274 | 0.11% | +26 |
| Unisys Corp(UIS) | 55,563 | 85,612 | +30,049 | 153 | 177 | 0.07% | +24 |
| iShares Russell 3000 ETF | 10,758 | 11,282 | +524 | 4,162 | 4,182 | 1.74% | +20 |
| UFP Industries(UFPI) | 14,700 | 14,725 | +25 | 1,338 | 1,356 | 0.57% | +18 |
| Vanguard Developed Markets Ind | 33,581 | 33,639 | +58 | 674 | 691 | 0.29% | +17 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 563 | 575 | 0.24% | +12 |
| Kornit Digital Ltd.(KRNT) | 74,273 | 73,655 | -618 | 1,068 | 1,080 | 0.45% | +12 |
| Pitney Bowes Inc(PBI) | 21,179 | 21,179 | 0 | 224 | 234 | 0.10% | +10 |
| Russell 1000 Value Index Fund | 1,867 | 1,867 | 0 | 393 | 399 | 0.17% | +6 |
| Nuveen Large Cap Value Index F | 8,981 | 8,981 | 0 | 251 | 256 | 0.11% | +5 |
| Cisco Systems Inc(CSCO) | 22,297 | 22,200 | -97 | 1,718 | 1,722 | 0.72% | +5 |
| Trimas(TRS) | 18,799 | 18,673 | -126 | 666 | 671 | 0.28% | +5 |
| Cartesian Therapeutics CVR | 170,087 | 170,087 | 0 | 0 | 0 | — | 0 |
| Expand Energy Corp.(EXE) | 2,042 | 2,042 | 0 | 225 | 224 | 0.09% | -1 |
| Hewlett Packard Enterprise Co.(HPE) | 10,248 | 10,235 | -13 | 246 | 244 | 0.10% | -2 |
| Hancock Whitney Corp(HWC) | 3,662 | 3,612 | -50 | 233 | 230 | 0.10% | -4 |
| A E S Corp(AES) | 17,253 | 17,253 | 0 | 247 | 243 | 0.10% | -4 |
| Fifth Third Bancorp Com(FITB) | 17,398 | 17,398 | 0 | 814 | 808 | 0.34% | -6 |
| TriCo Bancshares(TCBK) | 14,795 | 14,611 | -184 | 701 | 695 | 0.29% | -6 |
| Columbia Banking Systems(COLB) | 14,912 | 14,736 | -176 | 417 | 404 | 0.17% | -13 |
| Ribbon Communications(RBBN) | 18,350 | 18,066 | -284 | 53 | 38 | 0.02% | -15 |
| Legg Mason WA US TSY Res Inst | 199,521 | 183,353 | -16,168 | 200 | 183 | 0.08% | -16 |
| Marqeta, Inc.(MQ) | 25,405 | 25,447 | +42 | 121 | 104 | 0.04% | -17 |