Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 54,616 | +54,616 | 0 | 11,669 | 4.06% | +11,669 |
| JABIL INC(JBL) | 1,635 | 12,308 | +10,673 | 373 | 3,269 | 1.14% | +2,897 |
| AMERICAN ELEC PWR CO INC | 1,805 | 22,739 | +20,934 | 208 | 2,981 | 1.04% | +2,773 |
| CHUBB LTD SWITZ COM | 2,687 | 10,574 | +7,887 | 839 | 3,446 | 1.20% | +2,608 |
| TECHNIPFMC PLC(FTI) | 0 | 35,894 | +35,894 | 0 | 2,481 | 0.86% | +2,481 |
| COMFORT SYS USA INC(FIX) | 5,522 | 5,143 | -379 | 5,154 | 7,093 | 2.47% | +1,939 |
| FLOWSERVE CORP(FLS) | 11,767 | 35,968 | +24,201 | 816 | 2,644 | 0.92% | +1,828 |
| ELI LILLY & CO(LLY) | 1,345 | 3,497 | +2,152 | 1,446 | 3,217 | 1.12% | +1,771 |
| EXPEDIA GROUP INC(EXPE) | 1,286 | 8,714 | +7,428 | 364 | 2,012 | 0.70% | +1,648 |
| MICRON TECHNOLOGY INC(MU) | 14,707 | 15,918 | +1,211 | 4,198 | 5,378 | 1.87% | +1,180 |
| KLA CORP(KLAC) | 2,276 | 2,637 | +361 | 2,766 | 3,884 | 1.35% | +1,118 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,801 | +6,801 | 0 | 1,116 | 0.39% | +1,116 |
| NEW YORK TIMES CO MTN BE(NYT) | 8,710 | 20,311 | +11,601 | 605 | 1,701 | 0.59% | +1,096 |
| GLOBUS MED INC(GMED) | 17,621 | 29,159 | +11,538 | 1,538 | 2,512 | 0.87% | +974 |
| THERMON GROUP HLDGS INC | 0 | 18,112 | +18,112 | 0 | 913 | 0.32% | +913 |
| AMETEK INC | 0 | 3,923 | +3,923 | 0 | 841 | 0.29% | +841 |
| APPLIED MATLS INC | 12,112 | 11,566 | -546 | 3,113 | 3,953 | 1.37% | +841 |
| IMAX CORP | 0 | 21,122 | +21,122 | 0 | 803 | 0.28% | +803 |
| INVESCO EXCH TRADED FD TR II | 84,744 | 99,761 | +15,017 | 4,709 | 5,471 | 1.90% | +762 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 33,241 | 35,726 | +2,485 | 1,242 | 1,976 | 0.69% | +734 |
| TTM TECHNOLOGIES INC(TTMI) | 28,176 | 26,342 | -1,834 | 1,944 | 2,566 | 0.89% | +622 |
| EMCOR GROUP INC(EME) | 7,825 | 7,299 | -526 | 4,788 | 5,390 | 1.87% | +602 |
| POWELL INDS INC(POWL) | 3,305 | 3,000 | -305 | 1,054 | 1,623 | 0.56% | +570 |
| VANGUARD INDEX FDS | 1,470 | 3,982 | +2,512 | 311 | 865 | 0.30% | +554 |
| ISHARES TR | 20,090 | 26,930 | +6,840 | 1,604 | 2,121 | 0.74% | +517 |
| ARCHROCK INC(AROC) | 0 | 14,741 | +14,741 | 0 | 513 | 0.18% | +513 |
| COSTCO WHOLESALE CORPORATION(COST) | 342 | 785 | +443 | 295 | 783 | 0.27% | +487 |
| ENERSYS(ENS) | 0 | 2,254 | +2,254 | 0 | 392 | 0.14% | +392 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 287 | +287 | 0 | 379 | 0.13% | +379 |
| AMERICAN CENTY ETF TR | 0 | 4,664 | +4,664 | 0 | 376 | 0.13% | +376 |
| TE CONNECTIVITY PLC(TEL) | 13,234 | 16,076 | +2,842 | 3,011 | 3,360 | 1.17% | +349 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 7,535 | +7,535 | 0 | 342 | 0.12% | +342 |
| ISHARES TR INTERNATIONAL SL | 23,674 | 31,468 | +7,794 | 982 | 1,315 | 0.46% | +333 |
| TAYLOR DEVICES INC(TAYD) | 0 | 5,660 | +5,660 | 0 | 323 | 0.11% | +323 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,507 | +2,507 | 0 | 284 | 0.10% | +284 |
| BP PLC(BP) | 21,855 | 21,705 | -150 | 759 | 1,020 | 0.35% | +261 |
| CHEVRON CORPORATION(CVX) | 0 | 1,246 | +1,246 | 0 | 258 | 0.09% | +258 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,462 | +4,462 | 0 | 237 | 0.08% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,684 | +3,684 | 0 | 226 | 0.08% | +226 |
| CMS ENERGY CORP(CMS) | 0 | 2,908 | +2,908 | 0 | 226 | 0.08% | +226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,780 | +5,780 | 0 | 219 | 0.08% | +219 |
| CATERPILLAR INC(CAT) | 0 | 297 | +297 | 0 | 211 | 0.07% | +211 |
| EXXON MOBIL CORP | 5,430 | 5,029 | -401 | 653 | 853 | 0.30% | +200 |
| VERTIV HOLDINGS CO(VRT) | 2,190 | 2,165 | -25 | 355 | 543 | 0.19% | +188 |
| DIGI INTL INC(DGII) | 5,285 | 8,370 | +3,085 | 229 | 403 | 0.14% | +175 |
| AMEREN CORP(AEE) | 19,125 | 18,920 | -205 | 1,910 | 2,080 | 0.72% | +170 |
| AXOS FINANCIAL INC(AX) | 10,496 | 12,592 | +2,096 | 904 | 1,071 | 0.37% | +167 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 46,975 | 51,016 | +4,041 | 1,775 | 1,939 | 0.67% | +164 |
| VANGUARD WORLD FD | 15,457 | 16,004 | +547 | 2,182 | 2,320 | 0.81% | +138 |
| COVISTA INC(CVSA) | 3,148 | 4,011 | +863 | 326 | 462 | 0.16% | +137 |
| ENOVA INTL INC(ENVA) | 7,509 | 9,534 | +2,025 | 1,180 | 1,295 | 0.45% | +115 |
| INTERFACE INC(TILE) | 7,941 | 13,433 | +5,492 | 222 | 335 | 0.12% | +113 |
| ISHARES TR | 1,902 | 2,308 | +406 | 400 | 493 | 0.17% | +93 |
| ESQUIRE FINL HLDGS INC(ESQ) | 35,924 | 34,934 | -990 | 3,667 | 3,756 | 1.31% | +89 |
| VANGUARD INDEX FDS | 1,739 | 2,071 | +332 | 583 | 664 | 0.23% | +81 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 980 | 1,120 | +140 | 298 | 379 | 0.13% | +81 |
| NORTHERN TR CORP(NTRS) | 29,512 | 29,319 | -193 | 4,031 | 4,092 | 1.42% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,795 | 1,768 | -27 | 372 | 432 | 0.15% | +61 |
| NATIONAL FUEL GAS CO(NFG) | 6,786 | 6,401 | -385 | 543 | 601 | 0.21% | +58 |
| VANGUARD INDEX FDS | 4,190 | 4,283 | +93 | 800 | 841 | 0.29% | +40 |
| SCHWAB STRATEGIC TR | 12,063 | 12,065 | +2 | 331 | 370 | 0.13% | +39 |
| ALTRIA GROUP INC(MO) | 4,172 | 4,215 | +43 | 241 | 278 | 0.10% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,691 | 2,691 | 0 | 315 | 352 | 0.12% | +37 |
| NEW JERSEY RES CORP(NJR) | 6,532 | 6,142 | -390 | 301 | 337 | 0.12% | +36 |
| WALMART INC(WMT) | 4,261 | 4,095 | -166 | 475 | 509 | 0.18% | +34 |
| STRATTEC SEC CORP(STRT) | 4,610 | 4,846 | +236 | 351 | 380 | 0.13% | +29 |
| VANGUARD WHITEHALL FDS | 5,678 | 5,678 | 0 | 815 | 841 | 0.29% | +26 |
| ISHARES TR | 1,315 | 1,514 | +199 | 622 | 646 | 0.22% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,957 | 15,957 | 0 | 1,473 | 1,496 | 0.52% | +23 |
| NISOURCE INC(NI) | 11,092 | 10,322 | -770 | 463 | 482 | 0.17% | +18 |
| FIRSTENERGY CORP(FE) | 6,195 | 5,826 | -369 | 277 | 295 | 0.10% | +18 |
| VANGUARD TAX-MANAGED FDS | 15,777 | 15,630 | -147 | 986 | 1,002 | 0.35% | +16 |
| PORTLAND GEN ELEC CO(POR) | 5,804 | 5,561 | -243 | 279 | 293 | 0.10% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 527 | 527 | 0 | 205 | 220 | 0.08% | +15 |
| ISHARES TR | 3,093 | 3,093 | 0 | 372 | 385 | 0.13% | +13 |
| ONE GAS INC(OGS) | 4,122 | 3,809 | -313 | 318 | 328 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 7,681 | 7,682 | +1 | 242 | 249 | 0.09% | +7 |
| ISHARES TR CORE DIV GRWTH | 10,257 | 10,240 | -17 | 712 | 719 | 0.25% | +7 |
| VANGUARD BD INDEX FDS | 11,117 | 11,268 | +151 | 823 | 830 | 0.29% | +6 |
| ISHARES TR | 4,122 | 4,122 | 0 | 396 | 400 | 0.14% | +5 |
| ATMOS ENERGY CORP(ATO) | 2,884 | 2,633 | -251 | 484 | 486 | 0.17% | +3 |
| NEXTPOWER INC | 11,569 | 8,382 | -3,187 | 1,008 | 1,010 | 0.35% | +3 |
| PHILIP MORRIS INTL INC(PM) | 3,790 | 3,693 | -97 | 608 | 611 | 0.21% | +3 |
| PARKER-HANNIFIN CORP(PH) | 361 | 356 | -5 | 318 | 319 | 0.11% | +1 |
| SPIRE INC(SR) | 3,487 | 3,195 | -292 | 288 | 289 | 0.10% | +1 |
| NEXTERA ENERGY INC(NEE) | 5,137 | 4,449 | -688 | 412 | 413 | 0.14% | +1 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 244 | 244 | 0.08% | 0 |
| WW GRAINGER INC(GWW) | 641 | 593 | -48 | 647 | 647 | 0.22% | 0 |
| VANGUARD INDEX FDS | 892 | 892 | 0 | 259 | 256 | 0.09% | -3 |
| EVERSOURCE ENERGY(ES) | 3,829 | 3,675 | -154 | 258 | 255 | 0.09% | -3 |
| FIDELITY MERRIMACK STR TR | 77,460 | 78,031 | +571 | 3,566 | 3,560 | 1.24% | -6 |
| MUELLER INDS INC(MLI) | 1,968 | 1,976 | +8 | 226 | 219 | 0.08% | -7 |
| ISHARES TR | 1,503 | 1,503 | 0 | 223 | 214 | 0.07% | -9 |
| ISHARES TR | 19,572 | 19,537 | -35 | 1,055 | 1,040 | 0.36% | -15 |
| ISHARES TR | 603 | 603 | 0 | 414 | 394 | 0.14% | -19 |
| BOEING CO(BA) | 1,137 | 1,137 | 0 | 247 | 226 | 0.08% | -21 |
| PEPSICO INC(PEP) | 1,679 | 1,417 | -262 | 241 | 220 | 0.08% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,706 | 1,722 | +16 | 858 | 825 | 0.29% | -32 |
| SCHWAB STRATEGIC TR | 29,497 | 29,508 | +11 | 774 | 741 | 0.26% | -33 |
| MCDONALDS CORP(MCD) | 793 | 672 | -121 | 243 | 209 | 0.07% | -34 |