Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Financial Partners Inc(PNFP) | 0 | 183,311 | +183,311 | 0 | 15,790 | 1.61% | +15,790 |
| Perion Network, Ltd.(PERI) | 3,752,003 | 4,778,028 | +1,026,025 | 35,944 | 47,733 | 4.86% | +11,788 |
| Tronox Holdings, PLC(TROX) | 1,795,079 | 1,734,999 | -60,080 | 7,485 | 16,951 | 1.73% | +9,465 |
| Target Hospitality Corp.(TH) | 4,504,638 | 4,660,619 | +155,981 | 36,082 | 43,251 | 4.40% | +7,168 |
| iShares Expanded Tech-Software Sector | 0 | 51,503 | +51,503 | 0 | 4,123 | 0.42% | +4,123 |
| iShares Select Dividend ETF | 0 | 26,386 | +26,386 | 0 | 3,995 | 0.41% | +3,995 |
| Bar Harbor Bankshares | 0 | 121,220 | +121,220 | 0 | 3,934 | 0.40% | +3,934 |
| BGC Group, Inc. | 4,150,877 | 4,138,422 | -12,455 | 37,067 | 40,474 | 4.12% | +3,406 |
| Matthews International Corp.(MATW) | 1,018,587 | 1,144,705 | +126,118 | 26,605 | 29,556 | 3.01% | +2,951 |
| StoneX Group, Inc.(SNEX) | 167,186 | 232,516 | +65,330 | 15,904 | 18,752 | 1.91% | +2,848 |
| KKR & Co, Inc.(KKR) | 316,978 | 463,448 | +146,470 | 40,408 | 42,869 | 4.37% | +2,461 |
| Chemours(CC) | 196,600 | 188,600 | -8,000 | 2,318 | 4,155 | 0.42% | +1,837 |
| Lakeland Industries, Inc.(LAKE) | 1,202,433 | 1,508,223 | +305,790 | 10,630 | 12,352 | 1.26% | +1,723 |
| Public Storage(PSA) | 4,500 | 10,200 | +5,700 | 1,168 | 2,763 | 0.28% | +1,595 |
| Extra Space Storage Inc(EXR) | 0 | 10,500 | +10,500 | 0 | 1,377 | 0.14% | +1,377 |
| Norwegian Cruise Line Holdings SHS | 0 | 60,000 | +60,000 | 0 | 1,122 | 0.11% | +1,122 |
| Smartstop Self Storage REIT(SMA) | 0 | 26,500 | +26,500 | 0 | 802 | 0.08% | +802 |
| Range Resources(RRC) | 34,500 | 44,500 | +10,000 | 1,216 | 2,011 | 0.20% | +794 |
| CF Industries Holdings Inc.(CF) | 19,547 | 17,400 | -2,147 | 1,512 | 2,259 | 0.23% | +748 |
| CubeSmart(CUBE) | 300 | 20,300 | +20,000 | 11 | 744 | 0.08% | +733 |
| Dynatrace, Inc.(DT) | 0 | 19,390 | +19,390 | 0 | 717 | 0.07% | +717 |
| Qualcomm, Inc.(QCOM) | 9,455 | 18,112 | +8,657 | 1,617 | 2,332 | 0.24% | +715 |
| Ligand Pharmaceuticals, Inc.(LGND) | 208,891 | 201,381 | -7,510 | 39,495 | 40,206 | 4.09% | +711 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 7,000 | 15,300 | +8,300 | 1,178 | 1,813 | 0.18% | +635 |
| U Haul Holding Company | 0 | 13,200 | +13,200 | 0 | 631 | 0.06% | +631 |
| Coinbase Global Inc Cl A(COIN) | 0 | 3,200 | +3,200 | 0 | 559 | 0.06% | +559 |
| Paychex, Inc.(PAYX) | 9,875 | 18,057 | +8,182 | 1,108 | 1,663 | 0.17% | +556 |
| National Storage Affiliates Preferred 6 | 0 | 24,500 | +24,500 | 0 | 555 | 0.06% | +555 |
| Energy Select Sector SPDR ST STR ENERG ETF | 37,180 | 35,852 | -1,328 | 1,662 | 2,196 | 0.22% | +534 |
| Phillips 66(PSX) | 13,402 | 12,404 | -998 | 1,729 | 2,260 | 0.23% | +530 |
| Tractor Supply Co.(TSCO) | 32,100 | 47,000 | +14,900 | 1,605 | 2,129 | 0.22% | +524 |
| Rocket Companies Inc.(RKT) | 0 | 36,550 | +36,550 | 0 | 521 | 0.05% | +521 |
| Pfizer, Inc.(PFE) | 89,909 | 98,117 | +8,208 | 2,239 | 2,755 | 0.28% | +516 |
| National Storage Affiliates | 100 | 12,900 | +12,800 | 3 | 487 | 0.05% | +484 |
| Helmerich & Payne(HP) | 74,000 | 71,900 | -2,100 | 2,122 | 2,591 | 0.26% | +468 |
| Global Self Storage Inc(SELF) | 12,000 | 103,549 | +91,549 | 61 | 529 | 0.05% | +468 |
| Progressive(PGR) | 2,510 | 5,160 | +2,650 | 572 | 1,023 | 0.10% | +451 |
| Papa John's International(PZZA) | 41,775 | 63,000 | +21,225 | 1,608 | 2,042 | 0.21% | +434 |
| Target Corp.(TGT) | 25,401 | 24,050 | -1,351 | 2,483 | 2,915 | 0.30% | +432 |
| Humana Inc.(HUM) | 0 | 2,200 | +2,200 | 0 | 381 | 0.04% | +381 |
| WisdomTree US Mid-Cap Div Fund(WT) | 86,558 | 92,190 | +5,632 | 4,466 | 4,844 | 0.49% | +377 |
| iShares Core S&P Mid Cap ETF | 49,602 | 54,042 | +4,440 | 3,274 | 3,649 | 0.37% | +376 |
| Verizon Communications, Inc.(VZ) | 36,705 | 36,896 | +191 | 1,495 | 1,852 | 0.19% | +357 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 43,677 | 46,148 | +2,471 | 4,545 | 4,892 | 0.50% | +347 |
| Saba Closed-End Funds ETF | 194,618 | 213,837 | +19,219 | 4,484 | 4,822 | 0.49% | +338 |
| FirstEnergy Corp.(FE) | 29,528 | 31,628 | +2,100 | 1,322 | 1,602 | 0.16% | +280 |
| Custom Truck One Source(CTOS) | 327,500 | 327,500 | 0 | 1,886 | 2,152 | 0.22% | +265 |
| Kforce Inc(KFRC) | 0 | 9,000 | +9,000 | 0 | 263 | 0.03% | +263 |
| Janus International Group Inc Common Stock(JBI) | 0 | 50,000 | +50,000 | 0 | 258 | 0.03% | +258 |
| Nutrien Ltd.(NTR) | 20,287 | 20,000 | -287 | 1,252 | 1,509 | 0.15% | +257 |
| Chevron Corporation(CVX) | 15,909 | 12,953 | -2,956 | 2,425 | 2,680 | 0.27% | +255 |
| L3Harris Technologies Inc.(LHX) | 0 | 720 | +720 | 0 | 249 | 0.03% | +249 |
| Public Storage Preferred 4.875(PSA) | 0 | 12,700 | +12,700 | 0 | 236 | 0.02% | +236 |
| Public Storage Preferred 4.75(PSA) | 0 | 12,900 | +12,900 | 0 | 234 | 0.02% | +234 |
| Exxon Mobil Corp. | 6,546 | 6,002 | -544 | 788 | 1,018 | 0.10% | +231 |
| Fastenal Company(FAST) | 0 | 4,800 | +4,800 | 0 | 223 | 0.02% | +223 |
| WisdomTree Equity Premium Income Fund(WT) | 104,415 | 114,716 | +10,301 | 3,448 | 3,661 | 0.37% | +213 |
| Quest Diagnostics, Inc.(DGX) | 8,700 | 8,700 | 0 | 1,510 | 1,705 | 0.17% | +195 |
| Johnson & Johnson(JNJ) | 5,155 | 5,156 | +1 | 1,067 | 1,260 | 0.13% | +194 |
| Vanguard S&P 500 Indx Fd ETF | 979 | 1,347 | +368 | 614 | 805 | 0.08% | +191 |
| Kla Corp.(KLAC) | 1,300 | 1,200 | -100 | 1,580 | 1,767 | 0.18% | +187 |
| Caterpillar Inc.(CAT) | 1,220 | 1,220 | 0 | 699 | 864 | 0.09% | +165 |
| Amazon.com(AMZN) | 15,944 | 18,439 | +2,495 | 3,680 | 3,840 | 0.39% | +160 |
| Vanguard High Dividend Yield Index Fd ETF | 6,339 | 7,026 | +687 | 910 | 1,041 | 0.11% | +131 |
| FMC Corp New(FMC) | 0 | 7,500 | +7,500 | 0 | 129 | 0.01% | +129 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 51,336 | 50,257 | -1,079 | 2,192 | 2,306 | 0.23% | +115 |
| Lockheed Martin Corp.(LMT) | 878 | 878 | 0 | 425 | 531 | 0.05% | +106 |
| Walmart, Inc.(WMT) | 8,457 | 8,423 | -34 | 942 | 1,047 | 0.11% | +105 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 13,856 | 15,331 | +1,475 | 1,418 | 1,511 | 0.15% | +93 |
| National Fuel Gas Co.(NFG) | 5,300 | 5,300 | 0 | 424 | 498 | 0.05% | +74 |
| Southern Co.(SO) | 7,622 | 7,622 | 0 | 665 | 736 | 0.07% | +71 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 5,093 | 6,020 | +927 | 354 | 422 | 0.04% | +69 |
| Pepsico, Inc.(PEP) | 6,360 | 6,310 | -50 | 913 | 980 | 0.10% | +67 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 4,854 | 5,489 | +635 | 411 | 476 | 0.05% | +65 |
| Honeywell International Inc.(HON) | 2,046 | 2,046 | 0 | 399 | 462 | 0.05% | +63 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 12,061 | 12,912 | +851 | 1,425 | 1,488 | 0.15% | +63 |
| Lowes Companies Inc.(LOW) | 1,652 | 1,949 | +297 | 398 | 460 | 0.05% | +62 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 9,045 | 10,811 | +1,766 | 296 | 356 | 0.04% | +60 |
| Vanguard FTSE Emerging Markets ETF | 5,175 | 6,225 | +1,050 | 278 | 336 | 0.03% | +58 |
| Campbell Soup Co.(CPB) | 67,300 | 86,700 | +19,400 | 1,876 | 1,931 | 0.20% | +55 |
| Nvidia Corporation(NVDA) | 6,800 | 7,584 | +784 | 1,268 | 1,323 | 0.13% | +54 |
| Pioneer Bancorp(PBFS) | 362,433 | 354,839 | -7,594 | 4,886 | 4,939 | 0.50% | +54 |
| Texas Instruments(TXN) | 2,527 | 2,529 | +2 | 438 | 491 | 0.05% | +52 |
| Clorox Co.(CLX) | 18,200 | 18,200 | 0 | 1,835 | 1,886 | 0.19% | +51 |
| NextEra Energy Inc.(NEE) | 4,257 | 4,217 | -40 | 342 | 392 | 0.04% | +50 |
| Eli Lilly & Co.(LLY) | 327 | 423 | +96 | 351 | 389 | 0.04% | +38 |
| iShares Russell 2000 Index ETF | 2,664 | 2,788 | +124 | 656 | 691 | 0.07% | +36 |
| Merck & Co. Inc.(MRK) | 2,325 | 2,325 | 0 | 245 | 280 | 0.03% | +35 |
| S&P Regional Banking SPDR ST STR SP REGBNK | 5,500 | 5,995 | +495 | 356 | 391 | 0.04% | +34 |
| Vanguard FTSE All World Ex US ETF | 10,251 | 10,483 | +232 | 754 | 787 | 0.08% | +33 |
| Duke Energy Corp.(DUK) | 2,737 | 2,700 | -37 | 321 | 354 | 0.04% | +33 |
| JP Morgan Chase Fin'l Co LLC Alerian(JPM) | 7,852 | 7,733 | -119 | 235 | 267 | 0.03% | +32 |
| McKesson Corp.(MCK) | 687 | 687 | 0 | 564 | 595 | 0.06% | +31 |
| Waste Management(WM) | 2,925 | 2,925 | 0 | 643 | 672 | 0.07% | +30 |
| Linde PLC(LIN) | 1,136 | 1,036 | -100 | 484 | 513 | 0.05% | +29 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,080 | 3,336 | +256 | 276 | 302 | 0.03% | +26 |
| Broadcom Inc.(AVGO) | 878 | 1,067 | +189 | 304 | 330 | 0.03% | +26 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,363 | 6,498 | +135 | 428 | 453 | 0.05% | +26 |
| Royce Micro Cap Closed Fund(RMT) | 21,700 | 21,919 | +219 | 226 | 248 | 0.03% | +22 |
| Home Depot Inc.(HD) | 3,017 | 3,212 | +195 | 1,038 | 1,057 | 0.11% | +18 |