Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 4,690 | 1,768,357 | +1,763,667 | 135 | 48,559 | 1.03% | +48,424 |
| GREEN PLAINS INC COM(GPRE) | 1,718,656 | 2,734,926 | +1,016,270 | 16,843 | 44,990 | 0.96% | +28,147 |
| RAYONIER INC COM(RYN) | 299,439 | 1,571,226 | +1,271,787 | 6,483 | 32,399 | 0.69% | +25,916 |
| APTIV PLC(APTV) | 0 | 255,520 | +255,520 | 0 | 17,743 | 0.38% | +17,743 |
| GILEAD SCIENCES INC COM(GILD) | 4,274 | 130,537 | +126,263 | 525 | 18,193 | 0.39% | +17,668 |
| EOG RES INC COM | 357,212 | 368,034 | +10,822 | 37,511 | 53,207 | 1.13% | +15,696 |
| UNION PAC CORP COM(UNP) | 29,657 | 89,136 | +59,479 | 6,860 | 21,626 | 0.46% | +14,766 |
| CHEVRON CORP NEW COM(CVX) | 256,115 | 244,451 | -11,664 | 39,034 | 50,577 | 1.08% | +11,543 |
| VERSANT MEDIA GROUP INC COM CL(VSNT) | 0 | 262,175 | +262,175 | 0 | 9,706 | 0.21% | +9,706 |
| VANGUARD INDEX FDS VALUE ETF | 40,649 | 78,966 | +38,317 | 7,764 | 15,493 | 0.33% | +7,730 |
| INVESCO S&P 500 REVENUE ETF | 56,095 | 120,694 | +64,599 | 6,423 | 13,869 | 0.30% | +7,446 |
| HONEYWELL INTERNATIONAL INC(HON) | 218,344 | 220,271 | +1,927 | 42,597 | 49,788 | 1.06% | +7,191 |
| PUBLIC POL HLDG CO INC COM(PPHC) | 0 | 530,248 | +530,248 | 0 | 6,936 | 0.15% | +6,936 |
| AMENTUM HOLDINGS | 402,346 | 703,119 | +300,773 | 11,668 | 18,337 | 0.39% | +6,669 |
| MASTERCARD INC CL A(MA) | 29,993 | 46,729 | +16,736 | 17,122 | 23,348 | 0.50% | +6,226 |
| MARRIOTT VACATIONS WRLDWDE CP(VAC) | 32,105 | 117,999 | +85,894 | 1,852 | 7,684 | 0.16% | +5,832 |
| ISHARES TR CORE MSCI EAFE | 267,774 | 328,495 | +60,721 | 23,955 | 29,739 | 0.63% | +5,784 |
| CHURCHILL DOWNS INC COM(CHDN) | 1,349 | 61,931 | +60,582 | 153 | 5,563 | 0.12% | +5,410 |
| FIRST TRUST NASDAQ CLEAN EDGE | 649 | 77,208 | +76,559 | 11 | 5,240 | 0.11% | +5,229 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 0 | 135,030 | +135,030 | 0 | 5,145 | 0.11% | +5,145 |
| SCOTTS MIRACLE GRO CO CL A(SMG) | 36 | 79,206 | +79,170 | 2 | 4,817 | 0.10% | +4,814 |
| DFA DIMENSIONAL INTL CORE EQ M | 167,877 | 282,423 | +114,546 | 6,398 | 11,003 | 0.23% | +4,605 |
| JANUS HENDERSON AAA CLO ETF | 795,963 | 890,446 | +94,483 | 40,260 | 44,852 | 0.96% | +4,592 |
| PROG HOLDINGS INC(PRG) | 211,290 | 367,740 | +156,450 | 6,231 | 10,550 | 0.22% | +4,320 |
| EATON CORP PLC(ETN) | 191,827 | 182,670 | -9,157 | 61,099 | 65,336 | 1.39% | +4,237 |
| JOHNSON & JOHNSON(JNJ) | 276,987 | 251,294 | -25,693 | 57,323 | 61,426 | 1.31% | +4,104 |
| ENOVIS CORP(ENOV) | 157,305 | 357,246 | +199,941 | 4,191 | 8,127 | 0.17% | +3,937 |
| ENCOMPASS HEALTH CORP COM | 47,638 | 92,538 | +44,900 | 5,056 | 8,951 | 0.19% | +3,895 |
| KONTOOR BRANDS(KTB) | 491 | 55,241 | +54,750 | 30 | 3,883 | 0.08% | +3,853 |
| ISHARES GOLD TRUST(IAU) | 615,209 | 643,517 | +28,308 | 26,448 | 30,052 | 0.64% | +3,604 |
| INTERNATIONAL FLAV&FRA COM(IFF) | 3,674 | 51,141 | +47,467 | 248 | 3,710 | 0.08% | +3,463 |
| EXXON MOBIL CORP COM | 82,156 | 78,534 | -3,622 | 9,887 | 13,324 | 0.28% | +3,437 |
| RYERSON HOLDING CORP(RYZ) | 6,331 | 151,992 | +145,661 | 159 | 3,417 | 0.07% | +3,257 |
| ARKO CORP | 0 | 585,278 | +585,278 | 0 | 3,254 | 0.07% | +3,254 |
| CRANE NXT CO(CXT) | 261,191 | 378,741 | +117,550 | 12,294 | 15,373 | 0.33% | +3,079 |
| GENESCO INC COM(GCO) | 0 | 104,800 | +104,800 | 0 | 3,038 | 0.06% | +3,038 |
| VIPER ENERGY INC CL A | 134,434 | 174,384 | +39,950 | 5,193 | 8,194 | 0.17% | +3,001 |
| SIM ST TREAS FUT STRAT ETF | 821,290 | 990,249 | +168,959 | 17,989 | 20,894 | 0.45% | +2,906 |
| SUNBELT HOLDINGS(SUNB) | 0 | 44,000 | +44,000 | 0 | 2,864 | 0.06% | +2,864 |
| WATERS CORP COM(WAT) | 79 | 9,086 | +9,007 | 30 | 2,706 | 0.06% | +2,676 |
| MIDDLEBY CORP COM(MIDD) | 95,427 | 126,586 | +31,159 | 14,187 | 16,783 | 0.36% | +2,596 |
| NEXTNAV INC COMMON STOCK | 1,947,085 | 2,170,175 | +223,090 | 32,399 | 34,766 | 0.74% | +2,367 |
| VESTIS CORPORATION COM SHS | 2,227,830 | 2,188,175 | -39,655 | 14,860 | 17,199 | 0.37% | +2,339 |
| MONRO INC COM(MNRO) | 103,548 | 274,461 | +170,913 | 2,075 | 4,402 | 0.09% | +2,327 |
| CONCENTRA GROUP HOLDINGS | 326,540 | 403,140 | +76,600 | 6,426 | 8,647 | 0.18% | +2,221 |
| COSTCO WHSL CORP NEW COM(COST) | 17,707 | 17,446 | -261 | 15,269 | 17,384 | 0.37% | +2,115 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 62,736 | 80,050 | +17,314 | 2,805 | 4,904 | 0.10% | +2,099 |
| SOLSTICE ADVANCED MATLS INC | 232,319 | 175,387 | -56,932 | 11,286 | 13,358 | 0.28% | +2,071 |
| V2X INC(VVX) | 99,833 | 107,793 | +7,960 | 5,446 | 7,384 | 0.16% | +1,938 |
| APPLIED MATERIALS INC | 37,311 | 33,602 | -3,709 | 9,589 | 11,485 | 0.24% | +1,896 |
| PHILLIPS 66 COM(PSX) | 36,672 | 36,331 | -341 | 4,732 | 6,619 | 0.14% | +1,887 |
| SMARTRENT INC(SMRT) | 1,047,600 | 2,581,473 | +1,533,873 | 2,116 | 3,872 | 0.08% | +1,756 |
| ISHARES TR EAFE VALUE ETF | 175,629 | 191,831 | +16,202 | 12,542 | 14,263 | 0.30% | +1,721 |
| CONOCOPHILLIPS(COP) | 41,508 | 42,342 | +834 | 3,886 | 5,589 | 0.12% | +1,704 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 10,430 | 9,728 | -702 | 11,159 | 12,849 | 0.27% | +1,691 |
| NORTHTRIM BANCORP INC(NRIM) | 0 | 72,320 | +72,320 | 0 | 1,655 | 0.04% | +1,655 |
| RB GLOBAL INC(RBA) | 1,128,494 | 1,228,190 | +99,696 | 116,088 | 117,722 | 2.51% | +1,634 |
| ISHARES INC CORE MSCI EMERGING | 187,769 | 204,269 | +16,500 | 12,622 | 14,248 | 0.30% | +1,626 |
| MISSION PRODUCE INC(AVO) | 0 | 115,770 | +115,770 | 0 | 1,593 | 0.03% | +1,593 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 31,635 | 31,487 | -148 | 9,287 | 10,868 | 0.23% | +1,581 |
| QNITY ELECTRONICS INC | 46,645 | 46,394 | -251 | 3,809 | 5,353 | 0.11% | +1,544 |
| EZCORP INC(EZPW) | 269,120 | 266,550 | -2,570 | 5,226 | 6,765 | 0.14% | +1,539 |
| CORNING INC(GLW) | 15,958 | 21,586 | +5,628 | 1,397 | 2,935 | 0.06% | +1,538 |
| VANGUARD FTSE DEV MKTS ETF | 135,439 | 155,416 | +19,977 | 8,461 | 9,959 | 0.21% | +1,498 |
| AVIDIA BANCORP INC(AVBC) | 0 | 75,390 | +75,390 | 0 | 1,483 | 0.03% | +1,483 |
| ISHARES TR CORE TOTAL USD BD M | 261,845 | 295,121 | +33,276 | 12,186 | 13,632 | 0.29% | +1,445 |
| AMCOR(AMCR) | 0 | 36,101 | +36,101 | 0 | 1,435 | 0.03% | +1,435 |
| HOOKER FURNITURE CORP COM(HOFT) | 0 | 109,225 | +109,225 | 0 | 1,407 | 0.03% | +1,407 |
| ISHARES TR MBS ETF | 107,658 | 122,724 | +15,066 | 10,251 | 11,653 | 0.25% | +1,401 |
| BLACKROCK US EQUITY FACTOR ROT | 285,472 | 321,699 | +36,227 | 17,360 | 18,716 | 0.40% | +1,357 |
| DAVE INC(DAVE) | 0 | 7,540 | +7,540 | 0 | 1,313 | 0.03% | +1,313 |
| VERTIV HOLDINGS, LLC(VRT) | 17,147 | 16,314 | -833 | 2,778 | 4,088 | 0.09% | +1,310 |
| EMERGENT BIOSOLUTN INC COM | 170,469 | 409,267 | +238,798 | 2,107 | 3,397 | 0.07% | +1,290 |
| VANGUARD REIT ETF | 102,019 | 116,248 | +14,229 | 9,028 | 10,311 | 0.22% | +1,284 |
| CALERES INC COM(CAL) | 0 | 121,040 | +121,040 | 0 | 1,276 | 0.03% | +1,276 |
| MILLROSE PROPERTIES(MRP) | 343,509 | 410,189 | +66,680 | 10,261 | 11,485 | 0.24% | +1,225 |
| INSTEEL INDUSTRIES INC COM(IIIN) | 83,599 | 115,177 | +31,578 | 2,648 | 3,871 | 0.08% | +1,224 |
| PEDEVCO CORP(PED) | 0 | 74,378 | +74,378 | 0 | 1,190 | 0.03% | +1,190 |
| STARZ ENTERTAINMENT(STRZ) | 387,589 | 497,707 | +110,118 | 4,535 | 5,724 | 0.12% | +1,189 |
| WAL-MART STORES INC COM(WMT) | 127,273 | 123,601 | -3,672 | 14,179 | 15,361 | 0.33% | +1,182 |
| AIR PRODS & CHEMS INC COM | 27,549 | 27,450 | -99 | 6,805 | 7,974 | 0.17% | +1,169 |
| MICROBOT MED INC COM | 0 | 477,080 | +477,080 | 0 | 1,150 | 0.02% | +1,150 |
| GPGI CLASS A | 494,071 | 623,461 | +129,390 | 9,526 | 10,661 | 0.23% | +1,135 |
| XTRACKERS INTER REAL EST ETF | 818 | 50,818 | +50,000 | 19 | 1,148 | 0.02% | +1,129 |
| DFA DIMENSIONAL US SMALL CAP V | 196,410 | 216,046 | +19,636 | 6,460 | 7,570 | 0.16% | +1,110 |
| HIGH TIDE INC | 649 | 3,874 | +3,225 | 11 | 1,121 | 0.02% | +1,110 |
| NEWS CORP NEW | 4,168 | 48,240 | +44,072 | 109 | 1,203 | 0.03% | +1,094 |
| GLOBAL X DEFENSE TECH ETF | 73,505 | 82,609 | +9,104 | 4,762 | 5,852 | 0.12% | +1,090 |
| VANECK VECTORS MORNINGSTAR WID | 355,168 | 391,354 | +36,186 | 36,781 | 37,844 | 0.81% | +1,063 |
| ISHARES TR S&P SMLCAP 600 | 137,526 | 141,069 | +3,543 | 16,528 | 17,536 | 0.37% | +1,008 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 177,759 | 176,607 | -1,152 | 5,699 | 6,683 | 0.14% | +984 |
| EDGEWELL PERS CARE CO COM | 5,000 | 50,090 | +45,090 | 85 | 1,069 | 0.02% | +984 |
| AMPLIFY ENERGY CORP(AMPY) | 48,870 | 190,990 | +142,120 | 223 | 1,192 | 0.03% | +968 |
| BLACKSTONE GROUP INC | 74,217 | 107,890 | +33,673 | 11,440 | 12,406 | 0.26% | +966 |
| SPDR PORTFOLIO LONG TERM TREAS | 340,581 | 379,323 | +38,742 | 9,015 | 9,976 | 0.21% | +961 |
| PENN NATL GAMING INC COM(PENN) | 4,155 | 65,851 | +61,696 | 61 | 990 | 0.02% | +928 |
| BLACKROCK ETF TRUST II FLEXIBL | 160,640 | 181,079 | +20,439 | 8,477 | 9,403 | 0.20% | +926 |
| NEXTERA ENERGY INC COM(NEE) | 80,772 | 79,766 | -1,006 | 6,484 | 7,409 | 0.16% | +924 |
| GREENWICH LIFESCIENCES INC(GLSI) | 0 | 37,500 | +37,500 | 0 | 901 | 0.02% | +901 |
| ISHARES TR S&P 500 VALUE | 44,117 | 48,517 | +4,400 | 9,356 | 10,244 | 0.22% | +888 |