Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | 81,620 | 108,552 | 3.82% | +26,932 |
| Unilever PLC Sponsored ADR(UL) | 0 | 131,449 | +131,449 | 0 | 7,489 | 0.26% | +7,489 |
| Merck and Co., Inc.(MRK) | 410,682 | 410,682 | 0 | 43,228 | 49,401 | 1.74% | +6,173 |
| Vanguard Value ETF | 894,868 | 894,868 | 0 | 170,911 | 175,573 | 6.17% | +4,662 |
| Lam Research Corporation(LRCX) | 104,380 | 104,380 | 0 | 17,868 | 22,302 | 0.78% | +4,434 |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | 25,022 | 28,444 | 1.00% | +3,422 |
| Verizon Communications Inc.(VZ) | 0 | 308,920 | +308,920 | 0 | 15,508 | 0.55% | +15,508 |
| Acadian Asset Management Inc.(AAMI) | 0 | 370,108 | +370,108 | 0 | 20,141 | 0.71% | +20,141 |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | 11,220 | 13,912 | 0.49% | +2,692 |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | 27,760 | 30,037 | 1.06% | +2,277 |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | 15,982 | 17,970 | 0.63% | +1,988 |
| Altria Group, Inc.(MO) | 0 | 212,638 | +212,638 | 0 | 14,032 | 0.49% | +14,032 |
| Edison International(EIX) | 130,188 | 130,188 | 0 | 7,814 | 9,527 | 0.33% | +1,713 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 306,488 | 306,488 | 0 | 36,449 | 38,128 | 1.34% | +1,680 |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | 2,756 | 4,328 | 0.15% | +1,572 |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | 7,948 | 9,505 | 0.33% | +1,557 |
| Waste Management, Inc.(WM) | 0 | 149,216 | +149,216 | 0 | 34,288 | 1.21% | +34,288 |
| Pfizer Inc.(PFE) | 0 | 424,515 | +424,515 | 0 | 11,920 | 0.42% | +11,920 |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | 24,610 | 25,885 | 0.91% | +1,275 |
| Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | 12,045 | 13,103 | 0.46% | +1,058 |
| Union Pacific Corporation(UNP) | 0 | 93,348 | +93,348 | 0 | 22,648 | 0.80% | +22,648 |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | 1,645 | 2,520 | 0.09% | +875 |
| APA Corporation(APA) | 0 | 48,003 | +48,003 | 0 | 2,037 | 0.07% | +2,037 |
| Chevron Corporation(CVX) | 0 | 14,854 | +14,854 | 0 | 3,073 | 0.11% | +3,073 |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | 1,806 | 2,376 | 0.08% | +570 |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | 4,913 | 5,481 | 0.19% | +568 |
| Samsung Electronics Co., Ltd. Sponsored GDR | 800 | 800 | 0 | 1,665 | 2,183 | 0.08% | +519 |
| Marathon Petroleum Corporation(MPC) | 0 | 6,315 | +6,315 | 0 | 1,542 | 0.05% | +1,542 |
| T Mobile US, Inc.(TMUS) | 0 | 73,020 | +73,020 | 0 | 15,336 | 0.54% | +15,336 |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | 29,341 | 29,836 | 1.05% | +495 |
| Eversource Energy(ES) | 0 | 226,152 | +226,152 | 0 | 15,668 | 0.55% | +15,668 |
| KT Corporation Sponsored ADR(KT) | 0 | 20,000 | +20,000 | 0 | 429 | 0.02% | +429 |
| Freeport-McMoRan, Inc.(FCX) | 53,157 | 53,157 | 0 | 2,700 | 3,125 | 0.11% | +425 |
| Yum! Brands, Inc.(YUM) | 0 | 99,234 | +99,234 | 0 | 15,429 | 0.54% | +15,429 |
| Netflix, Inc.(NFLX) | 0 | 167,609 | +167,609 | 0 | 16,116 | 0.57% | +16,116 |
| Terex Corporation(TEX) | 0 | 6,375 | +6,375 | 0 | 377 | 0.01% | +377 |
| Baker Hughes Company Class A(BKR) | 0 | 23,912 | +23,912 | 0 | 1,460 | 0.05% | +1,460 |
| Par Pacific Holdings Inc(PARR) | 0 | 5,600 | +5,600 | 0 | 351 | 0.01% | +351 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 62,423 | 62,772 | 2.21% | +349 |
| KB Financial Group Inc. Sponsored ADR(KB) | 0 | 6,600 | +6,600 | 0 | 658 | 0.02% | +658 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 147,601 | +147,601 | 0 | 6,719 | 0.24% | +6,719 |
| Quanta Services, Inc. | 0 | 2,493 | +2,493 | 0 | 1,369 | 0.05% | +1,369 |
| Exxon Mobil Corporation | 6,040 | 6,040 | 0 | 727 | 1,025 | 0.04% | +298 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 5,300 | +5,300 | 0 | 293 | 0.01% | +293 |
| Southern Company(SO) | 0 | 30,000 | +30,000 | 0 | 2,896 | 0.10% | +2,896 |
| SLB Limited(SLB) | 21,425 | 21,425 | 0 | 822 | 1,101 | 0.04% | +279 |
| KLA Corporation(KLAC) | 1,061 | 1,061 | 0 | 1,289 | 1,562 | 0.05% | +273 |
| ZTO Express (Cayman), Inc. Sponsored ADR Class A(ZTO) | 0 | 10,700 | +10,700 | 0 | 269 | 0.01% | +269 |
| Stride, Inc.(LRN) | 0 | 2,950 | +2,950 | 0 | 260 | 0.01% | +260 |
| Celanese Corporation(CE) | 0 | 10,000 | +10,000 | 0 | 658 | 0.02% | +658 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,162 | +1,162 | 0 | 227 | 0.01% | +227 |
| Dow, Inc.(DOW) | 0 | 5,020 | +5,020 | 0 | 209 | 0.01% | +209 |
| Fluor Corporation(FLR) | 0 | 4,400 | +4,400 | 0 | 205 | 0.01% | +205 |
| MasTec, Inc.(MTZ) | 0 | 629 | +629 | 0 | 202 | 0.01% | +202 |
| ONEOK, Inc.(OKE) | 0 | 2,218 | +2,218 | 0 | 200 | 0.01% | +200 |
| Modine Manufacturing Company(MOD) | 0 | 2,300 | +2,300 | 0 | 498 | 0.02% | +498 |
| Northrop Grumman Corp.(NOC) | 0 | 1,700 | +1,700 | 0 | 1,160 | 0.04% | +1,160 |
| Kroger Co.(KR) | 0 | 18,830 | +18,830 | 0 | 1,363 | 0.05% | +1,363 |
| ConocoPhillips(COP) | 0 | 4,610 | +4,610 | 0 | 609 | 0.02% | +609 |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | 24,231 | 24,407 | 0.86% | +176 |
| TechnipFMC plc(FTI) | 0 | 7,162 | +7,162 | 0 | 495 | 0.02% | +495 |
| SK Telecom Co., Ltd. Sponsored ADR(SKM) | 0 | 19,900 | +19,900 | 0 | 583 | 0.02% | +583 |
| United Microelectronics Corp. Sponsored ADR(UMC) | 0 | 19,400 | +19,400 | 0 | 174 | 0.01% | +174 |
| FirstCash Holdings, Inc.(FCFS) | 0 | 5,500 | +5,500 | 0 | 1,034 | 0.04% | +1,034 |
| Halliburton Company(HAL) | 13,816 | 13,816 | 0 | 390 | 539 | 0.02% | +148 |
| Carpenter Technology Corporation(CRS) | 1,800 | 1,800 | 0 | 567 | 709 | 0.02% | +143 |
| Devon Energy Corporation(DVN) | 0 | 9,918 | +9,918 | 0 | 499 | 0.02% | +499 |
| Douglas Dynamics, Inc.(PLOW) | 0 | 14,000 | +14,000 | 0 | 589 | 0.02% | +589 |
| Pitney Bowes Inc.(PBI) | 0 | 275,000 | +275,000 | 0 | 3,039 | 0.11% | +3,039 |
| Micron Technology, Inc.(MU) | 2,461 | 2,461 | 0 | 702 | 831 | 0.03% | +129 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,600 | 6,600 | 0 | 646 | 773 | 0.03% | +126 |
| Century Aluminum Company(CENX) | 6,200 | 6,200 | 0 | 243 | 364 | 0.01% | +121 |
| National Energy Services Reunited Corp. SHS | 19,300 | 19,300 | 0 | 302 | 414 | 0.01% | +112 |
| Great Lakes Dredge and Dock Corporation | 0 | 28,600 | +28,600 | 0 | 486 | 0.02% | +486 |
| TTM Technologies, Inc.(TTMI) | 3,900 | 3,900 | 0 | 269 | 380 | 0.01% | +111 |
| Marriott International, Inc. Class A(MAR) | 6,143 | 6,143 | 0 | 1,906 | 2,009 | 0.07% | +103 |
| Public Storage(PSA) | 0 | 9,030 | +9,030 | 0 | 2,446 | 0.09% | +2,446 |
| Carrier Global Corp.(CARR) | 0 | 25,789 | +25,789 | 0 | 1,452 | 0.05% | +1,452 |
| HSBC Holdings PLC Sponsored ADR(HSBC) | 23,000 | 23,000 | 0 | 1,809 | 1,897 | 0.07% | +88 |
| Fabrinet(FN) | 1,300 | 1,300 | 0 | 592 | 678 | 0.02% | +86 |
| Align Technology, Inc. | 5,266 | 5,266 | 0 | 822 | 903 | 0.03% | +80 |
| Newmont Corporation(NEM) | 8,855 | 8,855 | 0 | 884 | 959 | 0.03% | +74 |
| iShares Russell 2000 ETF | 40,006 | 40,006 | 0 | 9,848 | 9,921 | 0.35% | +74 |
| Analog Devices, Inc.(ADI) | 0 | 1,567 | +1,567 | 0 | 499 | 0.02% | +499 |
| Microchip Technology Incorporated(MCHP) | 0 | 79,000 | +79,000 | 0 | 5,104 | 0.18% | +5,104 |
| Expro Group Holdings N.V. | 16,000 | 16,000 | 0 | 214 | 279 | 0.01% | +65 |
| Brady Corporation Class A(BRC) | 0 | 20,200 | +20,200 | 0 | 1,641 | 0.06% | +1,641 |
| Viatris, Inc.(VTRS) | 52,730 | 52,730 | 0 | 657 | 712 | 0.03% | +56 |
| Webster Financial Corporation(WBS) | 0 | 7,792 | +7,792 | 0 | 541 | 0.02% | +541 |
| Graham Corporation(GHM) | 3,300 | 3,300 | 0 | 212 | 260 | 0.01% | +48 |
| Johnson Controls International plc SHS | 0 | 3,909 | +3,909 | 0 | 512 | 0.02% | +512 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,438 | 2,438 | 0 | 700 | 741 | 0.03% | +41 |
| McKesson Corporation(MCK) | 900 | 900 | 0 | 738 | 779 | 0.03% | +41 |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | 15,650 | 15,691 | 0.55% | +40 |
| Linde plc(LIN) | 0 | 564 | +564 | 0 | 280 | 0.01% | +280 |
| Primoris Services Corporation(PRIM) | 1,900 | 1,900 | 0 | 236 | 272 | 0.01% | +36 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 965 | 965 | 0 | 206 | 241 | 0.01% | +35 |
| Ameris Bancorp(ABCB) | 0 | 9,100 | +9,100 | 0 | 710 | 0.02% | +710 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 0 | 4,800 | +4,800 | 0 | 701 | 0.02% | +701 |
| eBay Inc.(EBAY) | 0 | 7,580 | +7,580 | 0 | 690 | 0.02% | +690 |