Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 88,330 | 80,221 | -8,109 | 7,734 | 10,908 | 1.97% | +3,174 |
| DELL TECHNOLOGIES INC(DELL) | 4,745 | 19,054 | +14,309 | 597 | 3,127 | 0.56% | +2,530 |
| DOW HLDGS INC(DOW) | 78,705 | 95,189 | +16,484 | 1,840 | 3,965 | 0.71% | +2,125 |
| CHEVRON CORPORATION(CVX) | 5,471 | 13,314 | +7,843 | 834 | 2,755 | 0.50% | +1,921 |
| ONEOK INC NEW(OKE) | 1,360 | 20,326 | +18,966 | 100 | 1,837 | 0.33% | +1,737 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,614 | 7,236 | +4,622 | 767 | 2,497 | 0.45% | +1,730 |
| MERCK & CO INC(MRK) | 11,457 | 24,216 | +12,759 | 1,206 | 2,913 | 0.53% | +1,707 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 42,316 | +42,316 | 0 | 1,663 | 0.30% | +1,663 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 153,111 | +153,111 | 0 | 1,617 | 0.29% | +1,617 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 72,746 | +72,746 | 0 | 1,609 | 0.29% | +1,609 |
| KIMCO REALTY CORP(KIM) | 0 | 71,523 | +71,523 | 0 | 1,607 | 0.29% | +1,607 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 67,321 | +67,321 | 0 | 1,595 | 0.29% | +1,595 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 128,610 | +128,610 | 0 | 1,593 | 0.29% | +1,593 |
| LINCOLN NATL CORP IND(LNC) | 0 | 44,885 | +44,885 | 0 | 1,593 | 0.29% | +1,593 |
| AGREE RLTY CORP | 0 | 21,062 | +21,062 | 0 | 1,588 | 0.29% | +1,588 |
| SILA REALTY TRUST INC | 0 | 65,858 | +65,858 | 0 | 1,560 | 0.28% | +1,560 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 420 | 24,541 | +24,121 | 27 | 1,586 | 0.29% | +1,559 |
| WASTE MGMT INC DEL(WM) | 1,793 | 8,489 | +6,696 | 394 | 1,951 | 0.35% | +1,557 |
| SCOTTS MIRACLE-GRO CO(SMG) | 118 | 25,672 | +25,554 | 7 | 1,561 | 0.28% | +1,554 |
| AMERICAN ELEC PWR CO INC | 2,055 | 13,459 | +11,404 | 237 | 1,764 | 0.32% | +1,527 |
| RMR GROUP INC(RMR) | 3 | 97,700 | +97,697 | 0 | 1,511 | 0.27% | +1,511 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 78,658 | +78,658 | 0 | 1,507 | 0.27% | +1,507 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,583 | 34,243 | +28,660 | 354 | 1,834 | 0.33% | +1,480 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 27,256 | 27,626 | +370 | 950 | 2,337 | 0.42% | +1,387 |
| APPLIED MATLS INC | 13,999 | 14,023 | +24 | 3,598 | 4,793 | 0.86% | +1,195 |
| POWELL INDS INC(POWL) | 5,118 | 5,035 | -83 | 1,631 | 2,724 | 0.49% | +1,093 |
| ARGAN INC | 5,488 | 5,116 | -372 | 1,720 | 2,786 | 0.50% | +1,067 |
| VANGUARD INDEX FDS | 280 | 3,398 | +3,118 | 94 | 1,090 | 0.20% | +996 |
| MODINE MFG CO(MOD) | 10,918 | 11,266 | +348 | 1,458 | 2,441 | 0.44% | +984 |
| INTUITIVE SURGICAL INC | 410 | 2,197 | +1,787 | 29 | 1,013 | 0.18% | +984 |
| LOCKHEED MARTIN CORP(LMT) | 8,429 | 8,216 | -213 | 4,077 | 4,966 | 0.90% | +889 |
| CATERPILLAR INC(CAT) | 11,814 | 10,704 | -1,110 | 6,768 | 7,583 | 1.37% | +815 |
| KINDER MORGAN INC DEL(KMI) | 171,135 | 164,469 | -6,666 | 4,705 | 5,515 | 0.99% | +810 |
| NEXTERA ENERGY INC(NEE) | 75,614 | 73,259 | -2,355 | 6,070 | 6,804 | 1.23% | +734 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,130 | 7,117 | -13 | 2,183 | 2,899 | 0.52% | +715 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,477 | 96,119 | -5,358 | 4,133 | 4,825 | 0.87% | +692 |
| IES HOLDINGS INC(IESC) | 7,656 | 7,591 | -65 | 2,978 | 3,617 | 0.65% | +639 |
| EXXON MOBIL CORP | 9,119 | 10,215 | +1,096 | 1,097 | 1,733 | 0.31% | +636 |
| CLOROX CO DEL(CLX) | 21,274 | 26,240 | +4,966 | 2,145 | 2,719 | 0.49% | +574 |
| KLA CORP(KLAC) | 1,009 | 1,211 | +202 | 1,226 | 1,783 | 0.32% | +557 |
| MICRON TECHNOLOGY INC(MU) | 4,314 | 5,150 | +836 | 1,231 | 1,740 | 0.31% | +509 |
| COHERENT CORP(COHR) | 1,960 | 3,640 | +1,680 | 362 | 867 | 0.16% | +505 |
| STRIVE INC(ASST) | 0 | 50,376 | +50,376 | 0 | 505 | 0.09% | +505 |
| CIENA CORP(CIEN) | 154 | 1,350 | +1,196 | 36 | 524 | 0.09% | +488 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,981 | 59,220 | +1,239 | 3,128 | 3,592 | 0.65% | +464 |
| VANGUARD STAR FDS | 0 | 5,834 | +5,834 | 0 | 450 | 0.08% | +450 |
| GETTY RLTY CORP NEW(GTY) | 132,458 | 127,790 | -4,668 | 3,625 | 4,064 | 0.73% | +438 |
| ALPINE INCOME PPTY TR INC(PINE) | 195,153 | 204,479 | +9,326 | 3,263 | 3,681 | 0.66% | +418 |
| TEXAS INSTRS INC(TXN) | 21,952 | 21,744 | -208 | 3,808 | 4,221 | 0.76% | +413 |
| LAM RESEARCH CORP(LRCX) | 9,084 | 9,176 | +92 | 1,555 | 1,961 | 0.35% | +406 |
| NOVA LTD(NVMI) | 4,723 | 4,452 | -271 | 1,551 | 1,933 | 0.35% | +382 |
| MASTEC INC(MTZ) | 0 | 1,150 | +1,150 | 0 | 370 | 0.07% | +370 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 934 | 1,530 | +596 | 637 | 995 | 0.18% | +358 |
| ERO COPPER CORP(ERO) | 0 | 13,365 | +13,365 | 0 | 356 | 0.06% | +356 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,664 | 26,467 | -197 | 2,266 | 2,622 | 0.47% | +356 |
| ATI INC(ATI) | 0 | 2,342 | +2,342 | 0 | 341 | 0.06% | +341 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 8,899 | +8,899 | 0 | 323 | 0.06% | +323 |
| CLEAN HARBORS INC(CLH) | 5,214 | 5,388 | +174 | 1,223 | 1,545 | 0.28% | +322 |
| DXP ENTERPRISES INC(DXPE) | 8,941 | 9,327 | +386 | 982 | 1,303 | 0.24% | +322 |
| CSX CORP(CSX) | 5,268 | 12,151 | +6,883 | 191 | 499 | 0.09% | +308 |
| DYCOM INDS INC(DY) | 0 | 899 | +899 | 0 | 305 | 0.05% | +305 |
| TAPESTRY INC(TPR) | 25,576 | 25,264 | -312 | 3,268 | 3,565 | 0.64% | +297 |
| AMKOR TECHNOLOGY INC | 0 | 6,544 | +6,544 | 0 | 295 | 0.05% | +295 |
| UNITED PARCEL SVCS INC(UPS) | 34,124 | 37,381 | +3,257 | 3,385 | 3,678 | 0.66% | +293 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,695 | 2,621 | -74 | 2,324 | 2,612 | 0.47% | +288 |
| MCDONALDS CORP(MCD) | 2,025 | 2,914 | +889 | 619 | 905 | 0.16% | +287 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 116,978 | 107,100 | -9,878 | 3,677 | 3,936 | 0.71% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,175 | 9,874 | +1,699 | 1,751 | 2,009 | 0.36% | +258 |
| QUANTA SVCS INC | 550 | 886 | +336 | 232 | 486 | 0.09% | +254 |
| WESTERN DIGITAL CORP(WDC) | 2,515 | 2,516 | +1 | 433 | 681 | 0.12% | +247 |
| TTM TECHNOLOGIES INC(TTMI) | 439 | 2,833 | +2,394 | 30 | 276 | 0.05% | +246 |
| RINGCENTRAL INC(RNG) | 0 | 6,582 | +6,582 | 0 | 245 | 0.04% | +245 |
| AMCOR PLC COM NEW | 0 | 6,000 | +6,000 | 0 | 239 | 0.04% | +239 |
| VISTANCE NETWORKS INC(VISN) | 57,641 | 70,333 | +12,692 | 1,045 | 1,280 | 0.23% | +235 |
| DICKS SPORTING GOODS INC(DKS) | 1,360 | 2,527 | +1,167 | 269 | 501 | 0.09% | +232 |
| ARISTA NETWORKS INC(ANET) | 523 | 2,439 | +1,916 | 69 | 299 | 0.05% | +231 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 14,589 | 23,599 | +9,010 | 370 | 599 | 0.11% | +229 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,290 | +1,290 | 0 | 222 | 0.04% | +222 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,740 | +10,740 | 0 | 211 | 0.04% | +211 |
| JOHNSON & JOHNSON(JNJ) | 30,367 | 26,568 | -3,799 | 6,284 | 6,494 | 1.17% | +210 |
| REALTY INCOME CORP(O) | 61,419 | 59,993 | -1,426 | 3,462 | 3,670 | 0.66% | +208 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,125 | 3,405 | +280 | 950 | 1,151 | 0.21% | +201 |
| LUMENTUM HLDGS INC(LITE) | 76 | 324 | +248 | 28 | 228 | 0.04% | +200 |
| RUSH STREET INTERACTIVE INC(RSI) | 63,788 | 65,926 | +2,138 | 1,239 | 1,434 | 0.26% | +194 |
| CAMTEK LTD(CAMT) | 5,130 | 4,822 | -308 | 546 | 731 | 0.13% | +186 |
| APPLIED DIGITAL CORP | 3,476 | 11,276 | +7,800 | 85 | 268 | 0.05% | +182 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 6,098 | +6,098 | 0 | 182 | 0.03% | +182 |
| WILLDAN GROUP INC(WLDN) | 3,708 | 7,378 | +3,670 | 384 | 565 | 0.10% | +180 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 457 | +457 | 0 | 180 | 0.03% | +180 |
| UIPATH INC(PATH) | 1 | 16,226 | +16,225 | 0 | 180 | 0.03% | +180 |
| MILLICOM INTL CELLULAR S A COM STK | 8,850 | 8,850 | 0 | 491 | 663 | 0.12% | +173 |
| IRON MTN INC DEL(IRM) | 11,109 | 10,694 | -415 | 922 | 1,092 | 0.20% | +171 |
| GE VERNOVA INC(GEV) | 70 | 241 | +171 | 46 | 210 | 0.04% | +165 |
| PFIZER INC(PFE) | 43,883 | 44,503 | +620 | 1,093 | 1,250 | 0.23% | +157 |
| MURPHY OIL CORP(MUR) | 15,273 | 15,273 | 0 | 477 | 630 | 0.11% | +153 |
| HOWMET AEROSPACE INC(HWM) | 224 | 857 | +633 | 46 | 198 | 0.04% | +152 |
| TARGET CORP(TGT) | 4,129 | 4,529 | +400 | 404 | 549 | 0.10% | +145 |
| MONOLITHIC PWR SYS INC(MPWR) | 399 | 457 | +58 | 362 | 500 | 0.09% | +138 |
| CARDINAL HEALTH INC(CAH) | 9,603 | 9,980 | +377 | 1,973 | 2,109 | 0.38% | +136 |
| GALAXY DIGITAL INC.(GLXY) | 750 | 8,172 | +7,422 | 17 | 151 | 0.03% | +134 |