Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 59,963 | 63,918 | +3,955 | 7,548 | 10,491 | 2.15% | +2,943 |
| Avnet Inc | 163,710 | 168,925 | +5,215 | 7,871 | 10,409 | 2.13% | +2,538 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 692,124 | 741,348 | +49,224 | 24,847 | 27,185 | 5.57% | +2,338 |
| Eli Lilly And Company(LLY) | 0 | 1,419 | +1,419 | 0 | 1,305 | 0.27% | +1,305 |
| KLA Corp(KLAC) | 5,886 | 5,698 | -188 | 7,152 | 8,390 | 1.72% | +1,238 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 325,315 | 334,741 | +9,426 | 24,360 | 25,353 | 5.20% | +994 |
| Federated Hermes Inc(FHI) | 87,635 | 96,375 | +8,740 | 4,563 | 5,465 | 1.12% | +902 |
| BorgWarner Inc | 49,045 | 57,090 | +8,045 | 2,210 | 3,098 | 0.63% | +888 |
| Permian Resources Corp(PR) | 78,485 | 91,975 | +13,490 | 1,101 | 1,961 | 0.40% | +860 |
| V2X Inc(VVX) | 31,115 | 37,115 | +6,000 | 1,697 | 2,542 | 0.52% | +845 |
| Vanguard FTSE All-World ex-US ETF | 36,695 | 47,147 | +10,452 | 2,699 | 3,541 | 0.73% | +841 |
| Arrow Electronics Inc | 25,350 | 25,175 | -175 | 2,793 | 3,610 | 0.74% | +817 |
| Vanguard Emerging Markets Stock ETF | 217,894 | 231,540 | +13,646 | 11,714 | 12,515 | 2.56% | +801 |
| AstraZeneca plc(AZN) | 0 | 3,976 | +3,976 | 0 | 784 | 0.16% | +784 |
| Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | 10,902 | 32,043 | +21,141 | 397 | 1,152 | 0.24% | +756 |
| John Wiley & Sons Inc Class A(WLY) | 88,227 | 89,972 | +1,745 | 2,702 | 3,428 | 0.70% | +726 |
| Bristol-Myers Squibb Co(BMY) | 56,785 | 61,555 | +4,770 | 3,063 | 3,733 | 0.77% | +670 |
| Deluxe Corp(DLX) | 26,661 | 45,466 | +18,805 | 595 | 1,252 | 0.26% | +657 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 352,861 | 354,936 | +2,075 | 26,443 | 27,099 | 5.55% | +656 |
| Stride Inc(LRN) | 24,860 | 25,637 | +777 | 1,614 | 2,260 | 0.46% | +646 |
| Vanguard Value Index Fund ETF | 16,165 | 18,869 | +2,704 | 3,087 | 3,702 | 0.76% | +615 |
| Tidewater Inc(TDW) | 10,030 | 13,340 | +3,310 | 507 | 1,115 | 0.23% | +608 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 219,358 | 230,873 | +11,515 | 11,097 | 11,684 | 2.39% | +587 |
| United Therapeutics Corp(UTHR) | 6,559 | 6,281 | -278 | 3,196 | 3,725 | 0.76% | +529 |
| Valero Energy Corp(VLO) | 5,740 | 5,665 | -75 | 934 | 1,400 | 0.29% | +465 |
| Johnson & Johnson(JNJ) | 7,464 | 8,136 | +672 | 1,545 | 1,989 | 0.41% | +444 |
| Global Payments Inc(GPN) | 0 | 6,518 | +6,518 | 0 | 439 | 0.09% | +439 |
| Merck & Co Inc(MRK) | 18,807 | 19,782 | +975 | 1,980 | 2,380 | 0.49% | +400 |
| Teekay Tankers Ltd(TNK) | 19,985 | 19,842 | -143 | 1,068 | 1,455 | 0.30% | +387 |
| PepsiCo Inc(PEP) | 0 | 2,451 | +2,451 | 0 | 381 | 0.08% | +381 |
| Photronics Inc(PLAB) | 46,385 | 45,772 | -613 | 1,484 | 1,850 | 0.38% | +365 |
| Acadian Asset Management Inc(AAMI) | 32,260 | 34,460 | +2,200 | 1,516 | 1,875 | 0.38% | +359 |
| Glaxosmithkline Plc(GSK) | 41,956 | 43,766 | +1,810 | 2,058 | 2,415 | 0.50% | +358 |
| Jazz Pharmaceutical PLC(JAZZ) | 8,304 | 9,344 | +1,040 | 1,412 | 1,766 | 0.36% | +355 |
| SM Energy Co(SM) | 0 | 10,786 | +10,786 | 0 | 336 | 0.07% | +336 |
| Coca-Cola Co(KO) | 0 | 4,319 | +4,319 | 0 | 328 | 0.07% | +328 |
| Costamare Inc(CMRE) | 255,215 | 257,675 | +2,460 | 4,030 | 4,355 | 0.89% | +325 |
| Allstate Corp(ALL) | 0 | 1,485 | +1,485 | 0 | 308 | 0.06% | +308 |
| Cirrus Logic Inc(CRUS) | 10,600 | 10,802 | +202 | 1,256 | 1,562 | 0.32% | +306 |
| Adtalem Global Education Inc(CVSA) | 3,547 | 5,712 | +2,165 | 367 | 658 | 0.13% | +291 |
| National Fuel Gas Co(NFG) | 15,335 | 16,138 | +803 | 1,228 | 1,516 | 0.31% | +289 |
| Pricesmart Inc(PSMT) | 11,670 | 11,290 | -380 | 1,432 | 1,699 | 0.35% | +268 |
| Cboe Global Markets Inc(CBOE) | 8,862 | 8,847 | -15 | 2,224 | 2,487 | 0.51% | +262 |
| Travel and Leisure Co(TNL) | 36,935 | 41,350 | +4,415 | 2,605 | 2,861 | 0.59% | +256 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 184,396 | 193,728 | +9,332 | 4,419 | 4,671 | 0.96% | +252 |
| Constellation Brands, Inc.(STZ) | 3,605 | 4,993 | +1,388 | 497 | 749 | 0.15% | +252 |
| Chord Energy Corp(CHRD) | 0 | 1,757 | +1,757 | 0 | 250 | 0.05% | +250 |
| Pfizer Inc(PFE) | 41,445 | 45,452 | +4,007 | 1,032 | 1,276 | 0.26% | +244 |
| Verizon Communications(VZ) | 0 | 4,678 | +4,678 | 0 | 235 | 0.05% | +235 |
| First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL | 22,209 | 24,307 | +2,098 | 1,768 | 1,995 | 0.41% | +227 |
| Kirby Corp(KEX) | 0 | 1,700 | +1,700 | 0 | 226 | 0.05% | +226 |
| AT&T Inc(T) | 0 | 7,717 | +7,717 | 0 | 224 | 0.05% | +224 |
| UGI Corp(UGI) | 41,690 | 48,978 | +7,288 | 1,560 | 1,784 | 0.37% | +223 |
| Green Brick Partners Inc(GRBK) | 24,303 | 27,048 | +2,745 | 1,523 | 1,743 | 0.36% | +220 |
| Harmony Biosciences Holdings Inc(HRMY) | 0 | 7,695 | +7,695 | 0 | 216 | 0.04% | +216 |
| Allison Transmission Holdings Inc(ALSN) | 16,730 | 15,812 | -918 | 1,638 | 1,851 | 0.38% | +213 |
| Adeia Inc(ADEA) | 33,025 | 32,437 | -588 | 570 | 779 | 0.16% | +210 |
| McKesson Corp(MCK) | 3,247 | 3,320 | +73 | 2,663 | 2,873 | 0.59% | +210 |
| Texas Pacific Land Trust(TPL) | 0 | 440 | +440 | 0 | 209 | 0.04% | +209 |
| Darling Ingredients Inc(DAR) | 0 | 3,375 | +3,375 | 0 | 209 | 0.04% | +209 |
| Cummins Inc(CMI) | 7,952 | 7,927 | -25 | 4,059 | 4,265 | 0.87% | +206 |
| Bunge Global SA(BG) | 6,050 | 5,830 | -220 | 539 | 742 | 0.15% | +203 |
| Innoviva Inc(INVA) | 31,095 | 35,285 | +4,190 | 622 | 822 | 0.17% | +201 |
| Viatris Inc(VTRS) | 209,590 | 207,623 | -1,967 | 2,609 | 2,805 | 0.57% | +196 |
| Victory Capital Holdings Inc(VCTR) | 89,289 | 88,911 | -378 | 5,633 | 5,822 | 1.19% | +189 |
| FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 24,054 | 23,125 | -929 | 1,103 | 1,276 | 0.26% | +173 |
| Altria Group Inc(MO) | 12,132 | 12,932 | +800 | 700 | 853 | 0.17% | +154 |
| Tapestry Inc(TPR) | 14,160 | 13,800 | -360 | 1,809 | 1,947 | 0.40% | +138 |
| Lam Research Corp(LRCX) | 3,645 | 3,565 | -80 | 624 | 762 | 0.16% | +138 |
| Upbound Group Inc(UPBD) | 64,870 | 70,705 | +5,835 | 1,139 | 1,276 | 0.26% | +137 |
| Marriott International Inc(MAR) | 5,708 | 5,828 | +120 | 1,771 | 1,906 | 0.39% | +135 |
| Gilead Sciences Inc(GILD) | 8,652 | 8,567 | -85 | 1,062 | 1,194 | 0.24% | +132 |
| PowerShares Buyback Achievers ETF BUYBACK ACHIEV | 8,082 | 9,265 | +1,183 | 1,086 | 1,216 | 0.25% | +131 |
| Chevron Corp(CVX) | 2,065 | 2,135 | +70 | 315 | 442 | 0.09% | +127 |
| Exxon Mobil Corp | 3,188 | 2,973 | -215 | 384 | 504 | 0.10% | +121 |
| SPDR Gold MiniShares Trust(GLDM) | 17,245 | 17,073 | -172 | 1,472 | 1,582 | 0.32% | +110 |
| Smithfield Foods Inc COM NPV(SFD) | 9,300 | 11,075 | +1,775 | 208 | 310 | 0.06% | +102 |
| Restaurant Brands International Inc(QSR) | 12,545 | 12,905 | +360 | 856 | 954 | 0.20% | +98 |
| Hamilton Insurance Group Ltd(HG) | 37,179 | 37,844 | +665 | 1,037 | 1,129 | 0.23% | +92 |
| Lear Corp(LEA) | 9,865 | 10,072 | +207 | 1,131 | 1,220 | 0.25% | +89 |
| Enova International Inc(ENVA) | 5,625 | 7,075 | +1,450 | 884 | 961 | 0.20% | +77 |
| Amgen Inc(AMGN) | 2,997 | 2,996 | -1 | 981 | 1,054 | 0.22% | +73 |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 17,000 | 17,000 | 0 | 1,224 | 1,292 | 0.26% | +68 |
| iShares S&P Small-Cap 600 Growth ETF | 5,352 | 5,690 | +338 | 755 | 823 | 0.17% | +68 |
| iShares Micro-Cap ETF | 17,195 | 17,406 | +211 | 2,712 | 2,778 | 0.57% | +67 |
| Fidelis Insurance Holdings COM | 78,185 | 83,295 | +5,110 | 1,530 | 1,592 | 0.33% | +62 |
| Caterpillar Inc(CAT) | 536 | 520 | -16 | 307 | 368 | 0.08% | +61 |
| iShares Residential and Multi Real Estate ETF | 11,873 | 12,488 | +615 | 981 | 1,039 | 0.21% | +58 |
| Albertsons Companies Inc | 47,390 | 51,140 | +3,750 | 814 | 871 | 0.18% | +58 |
| Comcast Corp(CCZ) | 13,774 | 16,209 | +2,435 | 412 | 465 | 0.10% | +54 |
| L3Harris Technologies Inc(LHX) | 1,395 | 1,340 | -55 | 410 | 463 | 0.09% | +53 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 14,000 | 14,000 | 0 | 1,274 | 1,324 | 0.27% | +51 |
| Texas Instruments Inc(TXN) | 2,807 | 2,767 | -40 | 487 | 537 | 0.11% | +50 |
| Evercore Inc(EVR) | 740 | 995 | +255 | 252 | 297 | 0.06% | +45 |
| Ziff Davis Inc(ZD) | 6,750 | 6,562 | -188 | 237 | 275 | 0.06% | +38 |
| Incyte Corp.(INCY) | 8,030 | 8,805 | +775 | 793 | 829 | 0.17% | +36 |
| Magna International Inc(MGA) | 9,230 | 9,430 | +200 | 492 | 526 | 0.11% | +34 |
| Novartis AG(NVS) | 2,295 | 2,295 | 0 | 316 | 351 | 0.07% | +34 |
| iShares S&P Small-Cap 600 Value ETF | 6,271 | 6,271 | 0 | 713 | 743 | 0.15% | +30 |
| Nvidia Corp(NVDA) | 18,544 | 19,999 | +1,455 | 3,459 | 3,488 | 0.71% | +29 |