Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 22,768 | 22,671 | -97 | 6,498 | 7,659 | 2.04% | +1,161 |
| Equinix Inc.(EQIX) | 3,603 | 3,567 | -36 | 2,760 | 3,497 | 0.93% | +736 |
| Akamai Technologies(AKAM) | 21,103 | 21,006 | -97 | 1,841 | 2,413 | 0.64% | +571 |
| Generac Holdings Inc.(GNRC) | 9,638 | 9,592 | -46 | 1,314 | 1,874 | 0.50% | +559 |
| Fabrinet(FN) | 0 | 1,036 | +1,036 | 0 | 540 | 0.14% | +540 |
| Caterpillar Inc.(CAT) | 3,783 | 3,766 | -17 | 2,167 | 2,668 | 0.71% | +501 |
| IONQ, Inc.(IONQ) | 0 | 16,667 | +16,667 | 0 | 481 | 0.13% | +481 |
| LAM Research Corp(LRCX) | 9,715 | 9,673 | -42 | 1,663 | 2,067 | 0.55% | +404 |
| Federated Hermes Inc.(FHI) | 6,743 | 13,251 | +6,508 | 351 | 751 | 0.20% | +400 |
| IShares S&P SmCap 600 | 104,902 | 104,389 | -513 | 12,607 | 12,977 | 3.46% | +369 |
| Lyondell Basell Indu-Cl A SHS - A - | 0 | 4,562 | +4,562 | 0 | 368 | 0.10% | +368 |
| ELF Beauty Inc.(ELF) | 0 | 6,040 | +6,040 | 0 | 366 | 0.10% | +366 |
| ARM Holdings PLC-Spons ADR | 8,669 | 8,626 | -43 | 948 | 1,305 | 0.35% | +357 |
| Rambus Inc.(RMBS) | 0 | 4,072 | +4,072 | 0 | 350 | 0.09% | +350 |
| Chevron Corp(CVX) | 6,483 | 6,453 | -30 | 988 | 1,335 | 0.36% | +347 |
| Noble Corp(NE) | 0 | 7,040 | +7,040 | 0 | 345 | 0.09% | +345 |
| Costco Wholesale Corp(COST) | 2,647 | 2,635 | -12 | 2,283 | 2,626 | 0.70% | +343 |
| Target Corp.(TGT) | 14,772 | 14,706 | -66 | 1,444 | 1,782 | 0.48% | +338 |
| Applied Materials Inc | 3,745 | 3,728 | -17 | 962 | 1,274 | 0.34% | +312 |
| Dow Inc(DOW) | 17,201 | 17,119 | -82 | 402 | 713 | 0.19% | +311 |
| Catalyst Pharmaceuticals Inc | 0 | 12,537 | +12,537 | 0 | 310 | 0.08% | +310 |
| Freeport-McMoran Inc(FCX) | 40,040 | 39,857 | -183 | 2,034 | 2,343 | 0.63% | +309 |
| Cytokinetics Inc.(CYTK) | 0 | 4,678 | +4,678 | 0 | 308 | 0.08% | +308 |
| Lockheed Martin Corp.(LMT) | 2,337 | 2,328 | -9 | 1,130 | 1,407 | 0.38% | +277 |
| Digital Realy Trust Inc(DLR) | 11,217 | 11,162 | -55 | 1,735 | 2,012 | 0.54% | +276 |
| Occidental Petroleum Corp(OXY) | 11,586 | 11,536 | -50 | 476 | 750 | 0.20% | +273 |
| Exxon Mobil Corp | 7,835 | 7,156 | -679 | 943 | 1,214 | 0.32% | +271 |
| Matador Resources Co.(MTDR) | 0 | 4,181 | +4,181 | 0 | 264 | 0.07% | +264 |
| Liberty Latin America Ltd.(LILA) | 18,194 | 44,079 | +25,885 | 136 | 389 | 0.10% | +253 |
| Johnson & Johnson(JNJ) | 6,899 | 6,866 | -33 | 1,428 | 1,678 | 0.45% | +251 |
| Avista Corp(AVA) | 0 | 6,140 | +6,140 | 0 | 246 | 0.07% | +246 |
| Power Integrations Inc.(POWI) | 0 | 4,811 | +4,811 | 0 | 246 | 0.07% | +246 |
| IShares S&P MidCap 400 | 258,229 | 255,904 | -2,325 | 17,043 | 17,281 | 4.61% | +238 |
| Formfactor Inc.(FORM) | 4,578 | 5,071 | +493 | 255 | 492 | 0.13% | +236 |
| Kratos Defense & Security(KTOS) | 0 | 3,350 | +3,350 | 0 | 236 | 0.06% | +236 |
| Appian Corp.(APPN) | 0 | 9,642 | +9,642 | 0 | 232 | 0.06% | +232 |
| SM Energy(SM) | 0 | 7,157 | +7,157 | 0 | 223 | 0.06% | +223 |
| Silicon Laboratories Inc(SLAB) | 0 | 1,071 | +1,071 | 0 | 223 | 0.06% | +223 |
| Eastman Chemical(EMN) | 0 | 2,774 | +2,774 | 0 | 212 | 0.06% | +212 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 70,878 | 70,539 | -339 | 3,026 | 3,237 | 0.86% | +211 |
| Cirrus Logic Inc.(CRUS) | 2,732 | 3,689 | +957 | 324 | 534 | 0.14% | +210 |
| Terreno Rlty Corp.(TRNO) | 0 | 3,319 | +3,319 | 0 | 204 | 0.05% | +204 |
| Wal-Mart Stores Inc(WMT) | 16,568 | 16,491 | -77 | 1,846 | 2,050 | 0.55% | +204 |
| Deere & Company(DE) | 2,137 | 2,127 | -10 | 995 | 1,198 | 0.32% | +203 |
| Fluor Corporation(FLR) | 7,745 | 10,819 | +3,074 | 307 | 505 | 0.13% | +198 |
| ConocoPhillips(COP) | 4,935 | 4,911 | -24 | 462 | 648 | 0.17% | +186 |
| Fedex Corp(FDX) | 2,706 | 2,694 | -12 | 782 | 960 | 0.26% | +178 |
| Advance Energy Ind. | 2,872 | 2,391 | -481 | 601 | 772 | 0.21% | +170 |
| A10 Networks, Inc. | 10,771 | 15,292 | +4,521 | 191 | 354 | 0.09% | +163 |
| EQT Corp.(EQT) | 16,396 | 16,318 | -78 | 879 | 1,038 | 0.28% | +160 |
| Schlumberger LTD(SLB) | 12,215 | 12,184 | -31 | 469 | 626 | 0.17% | +157 |
| Newmont Mining Corp(NEM) | 19,125 | 19,034 | -91 | 1,910 | 2,060 | 0.55% | +151 |
| Starbucks(SBUX) | 28,805 | 28,678 | -127 | 2,426 | 2,569 | 0.69% | +144 |
| Expand Energy Corp.(EXE) | 2,190 | 3,482 | +1,292 | 242 | 382 | 0.10% | +141 |
| EXP World Holdings, Inc.(AGNT) | 0 | 23,446 | +23,446 | 0 | 140 | 0.04% | +140 |
| Intel Corp(INTC) | 19,417 | 19,349 | -68 | 716 | 854 | 0.23% | +137 |
| Modine Manufacturing Co.(MOD) | 1,770 | 1,722 | -48 | 236 | 373 | 0.10% | +137 |
| Coterra Energy Inc. | 15,741 | 15,664 | -77 | 414 | 550 | 0.15% | +136 |
| Stag Industrial, Inc.(STAG) | 7,647 | 11,522 | +3,875 | 281 | 415 | 0.11% | +134 |
| Avient Corp.(AVNT) | 7,623 | 10,244 | +2,621 | 238 | 372 | 0.10% | +134 |
| L3Harris Tech(LHX) | 2,601 | 2,588 | -13 | 764 | 893 | 0.24% | +130 |
| Valley National Bancorp(VLY) | 20,757 | 29,485 | +8,728 | 242 | 362 | 0.10% | +120 |
| Merck & Co. Inc.(MRK) | 8,177 | 8,140 | -37 | 861 | 979 | 0.26% | +118 |
| Verizon Communications Inc(VZ) | 12,061 | 12,006 | -55 | 491 | 603 | 0.16% | +111 |
| Selective Insurance Group(SIGI) | 3,305 | 5,098 | +1,793 | 277 | 384 | 0.10% | +108 |
| Fastly Inc. A(FSLY) | 18,436 | 10,069 | -8,367 | 188 | 293 | 0.08% | +105 |
| Iridium Communications Inc.(IRDM) | 10,038 | 10,038 | 0 | 174 | 278 | 0.07% | +104 |
| Sterling Infrastructure(STRL) | 2,220 | 1,924 | -296 | 680 | 784 | 0.21% | +104 |
| Northrop Grumman Corp(NOC) | 929 | 925 | -4 | 530 | 631 | 0.17% | +101 |
| Archer-Daniels Midland | 6,670 | 6,639 | -31 | 383 | 483 | 0.13% | +99 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 91,552 | 91,552 | 0 | 8,190 | 8,288 | 2.21% | +98 |
| Raytheon Technologies Corp.(RTX) | 11,396 | 11,340 | -56 | 2,090 | 2,187 | 0.58% | +97 |
| Under Armour Inc.(UA) | 115,209 | 113,096 | -2,113 | 573 | 668 | 0.18% | +96 |
| Mercury Systems Inc.(MRCY) | 7,620 | 8,927 | +1,307 | 556 | 651 | 0.17% | +95 |
| Corteva Inc.(CTVA) | 5,802 | 5,773 | -29 | 389 | 483 | 0.13% | +94 |
| Bristol Myers Squibb Co(BMY) | 14,461 | 14,397 | -64 | 780 | 873 | 0.23% | +93 |
| Blackline Inc.(BL) | 6,139 | 11,660 | +5,521 | 339 | 431 | 0.12% | +92 |
| Enersys(ENS) | 3,336 | 3,336 | 0 | 490 | 580 | 0.15% | +90 |
| Honeywell International Inc(HON) | 2,927 | 2,913 | -14 | 571 | 658 | 0.18% | +87 |
| Halliburton Co(HAL) | 8,283 | 8,243 | -40 | 234 | 321 | 0.09% | +87 |
| Home Bancshares Inc(HOMB) | 8,491 | 11,999 | +3,508 | 236 | 323 | 0.09% | +87 |
| Qnity Electronics Inc.(Q) | 2,486 | 2,473 | -13 | 203 | 285 | 0.08% | +82 |
| Texas Instruments Inc(TXN) | 4,059 | 4,041 | -18 | 704 | 785 | 0.21% | +80 |
| EOG Resources Inc(EOG) | 1,939 | 1,932 | -7 | 204 | 279 | 0.07% | +76 |
| Waste Mgmt Holding(WM) | 7,969 | 7,936 | -33 | 1,751 | 1,824 | 0.49% | +73 |
| Albany Intl Corp. | 4,129 | 5,381 | +1,252 | 209 | 281 | 0.07% | +72 |
| CNO Financial Group Inc | 11,192 | 13,301 | +2,109 | 475 | 546 | 0.15% | +71 |
| Old Dominion Freight Line(ODFL) | 1,864 | 1,856 | -8 | 292 | 363 | 0.10% | +70 |
| The Ensign Group Inc.(ENSG) | 3,050 | 2,986 | -64 | 531 | 602 | 0.16% | +70 |
| Aeroviroment Inc. | 1,231 | 1,996 | +765 | 298 | 365 | 0.10% | +68 |
| Constellation Brands, Inc(STZ) | 5,812 | 5,788 | -24 | 802 | 868 | 0.23% | +66 |
| On Semiconductor Corp.(ON) | 8,794 | 8,752 | -42 | 476 | 542 | 0.14% | +66 |
| Netflix Inc(NFLX) | 32,920 | 32,773 | -147 | 3,087 | 3,151 | 0.84% | +65 |
| Cummins Inc.(CMI) | 2,558 | 2,546 | -12 | 1,306 | 1,370 | 0.37% | +64 |
| Columbia Banking System Inc(COLB) | 8,767 | 11,235 | +2,468 | 245 | 308 | 0.08% | +63 |
| Pepsico Inc(PEP) | 5,357 | 5,331 | -26 | 769 | 828 | 0.22% | +59 |
| Union Pacific Corp(UNP) | 5,655 | 5,628 | -27 | 1,308 | 1,365 | 0.36% | +57 |
| Amgen Inc(AMGN) | 2,403 | 2,392 | -11 | 787 | 842 | 0.22% | +55 |
| Zurn Water Solutions Corp(ZWS) | 4,657 | 6,041 | +1,384 | 217 | 271 | 0.07% | +54 |
| Albemarle Corporation(ALB) | 1,439 | 1,434 | -5 | 204 | 257 | 0.07% | +54 |