Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 154,124 | 105,058 | -49,066 | $21.74M | $14.53M | 6.96% | -$7.21M |
| Archrock, Inc.(AROC) | 290,620 | 249,515 | -41,105 | $7.56M | $8.68M | 4.16% | +$1.12M |
| MP Materials Corp.CL A(MP) | 154,574 | 174,782 | +20,208 | $7.81M | $8.43M | 4.04% | +$625.9K |
| Vishay Intertechnology, Inc.(VSH) | 549,780 | 468,151 | -81,629 | $7.97M | $8.43M | 4.04% | +$460.4K |
| CVB Financial Corp.(CVBF) | 0 | 415,389 | +415,389 | $0 | $8.05M | 3.86% | +$8.05M |
| Johnson & Johnson(JNJ) | 32,570 | 30,394 | -2,176 | $6.74M | $7.43M | 3.56% | +$689.0K |
| American Tower Corporation(AMT) | 32,605 | 42,161 | +9,556 | $5.72M | $7.28M | 3.49% | +$1.55M |
| Becton, Dickinson and Company(BDX) | 28,573 | 46,137 | +17,564 | $5.55M | $7.25M | 3.48% | +$1.71M |
| Silgan Holdings Inc.(SLGN) | 203,262 | 185,809 | -17,453 | $8.21M | $7.21M | 3.45% | -$996.3K |
| J&J Snack Foods Corp.(JJSF) | 76,240 | 88,163 | +11,923 | $6.89M | $6.99M | 3.35% | +$98.9K |
| Vanguard Bd Index FdsTotal Bond Market | 99,858 | 94,097 | -5,761 | $7.40M | $6.93M | 3.32% | -$467.2K |
| Kite Realty Group Trust(KRG) | 283,673 | 274,182 | -9,491 | $6.80M | $6.73M | 3.23% | -$68.5K |
| Enovis Corporation(ENOV) | 199,596 | 294,125 | +94,529 | $5.32M | $6.69M | 3.21% | +$1.37M |
| Columbus McKinnon Corporation(CMCO) | 540,807 | 453,852 | -86,955 | $9.33M | $6.59M | 3.16% | -$2.73M |
| Granite Construction Incorporated(GVA) | 59,066 | 54,682 | -4,384 | $6.81M | $6.56M | 3.14% | -$257.9K |
| Viper Energy, Inc.CL A(VNOM) | 115,721 | 137,739 | +22,018 | $4.47M | $6.47M | 3.10% | +$2.00M |
| Hillman Solutions Corp.(HLMN) | 858,449 | 753,857 | -104,592 | $7.43M | $6.27M | 3.01% | -$1.16M |
| National Fuel Gas Company(NFG) | 50,695 | 66,590 | +15,895 | $4.06M | $6.26M | 3.00% | +$2.20M |
| Devon Energy Corporation(DVN) | 103,021 | 122,210 | +19,189 | $3.77M | $6.15M | 2.95% | +$2.38M |
| Lamb Weston Holdings, Inc.(LW) | 118,053 | 144,260 | +26,207 | $4.95M | $6.10M | 2.92% | +$1.15M |
| Rayonier Inc.(RYN) | 0 | 290,124 | +290,124 | $0 | $5.98M | 2.87% | +$5.98M |
| Howard Hughes Holdings Inc.(HHH) | 93,074 | 90,287 | -2,787 | $7.42M | $5.71M | 2.74% | -$1.71M |
| NNN REIT, Inc.(NNN) | 137,029 | 135,771 | -1,258 | $5.43M | $5.71M | 2.73% | +$276.0K |
| Terreno Realty Corporation(TRNO) | 93,266 | 90,708 | -2,558 | $5.48M | $5.57M | 2.67% | +$95.6K |
| Janus International Group, Inc.(JBI) | 853,420 | 1,076,690 | +223,270 | $5.58M | $5.54M | 2.66% | -$36.4K |
| Hci Group Inc | 36,438 | 35,028 | -1,410 | $6.98M | $5.42M | 2.60% | -$1.57M |
| TIC Solutions, Inc.(TIC) | 792,541 | 803,610 | +11,069 | $8.01M | $5.29M | 2.53% | -$2.72M |
| Encompass Health Corporation(EHC) | 46,759 | 46,658 | -101 | $4.96M | $4.51M | 2.16% | -$449.8K |
| The Marzetti Company(MZTI) | 33,367 | 32,534 | -833 | $5.49M | $4.50M | 2.16% | -$985.8K |
| Halozyme Therapeutics, Inc.(HALO) | 67,794 | 68,277 | +483 | $4.56M | $4.41M | 2.11% | -$149.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 30,215 | +30,215 | $0 | $2.99M | 1.43% | +$2.99M |
| WillScot Holdings CorporationCL A(WSC) | 142,879 | 163,207 | +20,328 | $2.69M | $2.83M | 1.36% | +$142.9K |
| Pool Corporation(POOL) | 0 | 3,001 | +3,001 | $0 | $607.2K | 0.29% | +$607.2K |
| Vanguard Index FdsS P 500 ETF SHS | 438 | 438 | 0 | $274.7K | $261.7K | 0.13% | -$13.0K |
| Canadian Natural Resources Limited(CNQ) | 4,000 | 4,000 | 0 | $135.4K | $194.9K | 0.09% | +$59.5K |
| Oracle Corporation(ORCL) | 550 | 550 | 0 | $107.2K | $80.9K | 0.04% | -$26.3K |
| Microsoft Corporation(MSFT) | 70 | 30 | -40 | $33.9K | $11.1K | 0.01% | -$22.7K |
| Tesla, Inc.(TSLA) | 10 | 10 | 0 | $4.5K | $3.7K | 0.00% | -$779 |
| Chord Energy Corporation(CHRD) | 7,867 | 0 | -7,867 | $729.3K | $0 | — | -$729.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 400 | 0 | -400 | $29.4K | $0 | — | -$29.4K |
| Potlatchdeltic Corporation | 154,965 | 0 | -154,965 | $6.16M | $0 | — | -$6.16M |
| GE Vernova Inc.(GEV) | 31 | 0 | -31 | $20.3K | $0 | — | -$20.3K |
| Golden Entmt Inc | 277,948 | 0 | -277,948 | $7.56M | $0 | — | -$7.56M |