Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANMINA CORPORATION(SANM) | 0 | 37,371 | +37,371 | 0 | 6,518 | 1.29% | +6,518 |
| STRATEGIC ED INC(STRA) | 0 | 71,664 | +71,664 | 0 | 6,057 | 1.20% | +6,057 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 458,421 | +458,421 | 0 | 5,781 | 1.14% | +5,781 |
| ARCHROCK INC(AROC) | 0 | 202,909 | +202,909 | 0 | 5,312 | 1.05% | +5,312 |
| NRG ENERGY INC(NRG) | 0 | 26,015 | +26,015 | 0 | 4,123 | 0.81% | +4,123 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 27,503 | +27,503 | 0 | 2,671 | 0.53% | +2,671 |
| ALPHABET INC(GOOG) | 33,396 | 32,756 | -640 | 8,406 | 10,913 | 2.16% | +2,507 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 429,093 | 525,330 | +96,237 | 11,182 | 13,504 | 2.67% | +2,321 |
| TECHNIPFMC PLC(FTI) | 112,655 | 116,542 | +3,887 | 4,007 | 6,096 | 1.20% | +2,089 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,977 | 115,915 | +9,938 | 4,622 | 6,563 | 1.30% | +1,941 |
| ANGLOGOLD ASHANTI PLC(AU) | 80,481 | 78,837 | -1,644 | 6,054 | 7,769 | 1.54% | +1,716 |
| JOHNSON & JOHNSON(JNJ) | 47,573 | 49,191 | +1,618 | 9,095 | 10,801 | 2.13% | +1,706 |
| EXPEDIA GROUP INC(EXPE) | 19,833 | 20,476 | +643 | 4,332 | 6,026 | 1.19% | +1,694 |
| SPDR GOLD TR(GLD) | 45,474 | 45,283 | -191 | 17,616 | 19,170 | 3.79% | +1,553 |
| LAM RESEARCH CORP(LRCX) | 24,087 | 22,959 | -1,128 | 3,487 | 4,993 | 0.99% | +1,506 |
| AMGEN INC(AMGN) | 25,941 | 27,818 | +1,877 | 7,713 | 9,181 | 1.81% | +1,468 |
| GOLDMAN SACHS GROUP INC(GS) | 6,550 | 6,634 | +84 | 5,030 | 6,474 | 1.28% | +1,443 |
| PNC FINL SVCS GROUP INC(PNC) | 30,462 | 32,358 | +1,896 | 5,554 | 6,958 | 1.38% | +1,404 |
| US BANCORP DEL(USB) | 123,811 | 131,458 | +7,647 | 5,751 | 7,092 | 1.40% | +1,341 |
| DARDEN RESTAURANTS INC(DRI) | 31,052 | 33,423 | +2,371 | 5,849 | 7,164 | 1.42% | +1,315 |
| FREEPORT-MCMORAN INC(FCX) | 44,680 | 51,258 | +6,578 | 1,864 | 3,073 | 0.61% | +1,210 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 142,952 | 155,943 | +12,991 | 5,392 | 6,498 | 1.28% | +1,106 |
| ELI LILLY & CO(LLY) | 4,301 | 4,482 | +181 | 3,555 | 4,630 | 0.92% | +1,075 |
| WARRIOR MET COAL INC(HCC) | 0 | 10,171 | +10,171 | 0 | 1,042 | 0.21% | +1,042 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 14,884 | +14,884 | 0 | 1,031 | 0.20% | +1,031 |
| CONTANGO ORE INC(CTGO) | 0 | 33,148 | +33,148 | 0 | 977 | 0.19% | +977 |
| ALLIENT INC | 0 | 15,645 | +15,645 | 0 | 967 | 0.19% | +967 |
| HARROW INC(HROW) | 0 | 18,909 | +18,909 | 0 | 917 | 0.18% | +917 |
| PARKER-HANNIFIN CORP(PH) | 1,346 | 1,979 | +633 | 993 | 1,869 | 0.37% | +876 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 6,459 | +6,459 | 0 | 848 | 0.17% | +848 |
| NICOLET BANKSHARES INC | 0 | 6,358 | +6,358 | 0 | 846 | 0.17% | +846 |
| AMAZON COM INC(AMZN) | 29,035 | 29,661 | +626 | 6,259 | 7,065 | 1.40% | +806 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 19,140 | +19,140 | 0 | 796 | 0.16% | +796 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 29,887 | +29,887 | 0 | 788 | 0.16% | +788 |
| HERC HLDGS INC(HRI) | 18,097 | 19,347 | +1,250 | 2,291 | 3,072 | 0.61% | +781 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 16,492 | +16,492 | 0 | 773 | 0.15% | +773 |
| HCI GROUP INC | 0 | 4,416 | +4,416 | 0 | 773 | 0.15% | +773 |
| PACKAGING CORP AMER(PKG) | 31,339 | 33,057 | +1,718 | 6,570 | 7,337 | 1.45% | +767 |
| RADNET INC(RDNT) | 0 | 10,158 | +10,158 | 0 | 741 | 0.15% | +741 |
| RTX CORPORATION(RTX) | 18,551 | 18,282 | -269 | 2,913 | 3,653 | 0.72% | +741 |
| CISCO SYS INC(CSCO) | 96,599 | 98,890 | +2,291 | 6,716 | 7,441 | 1.47% | +726 |
| AMPHENOL CORP NEW | 26,039 | 25,749 | -290 | 3,271 | 3,971 | 0.78% | +700 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 33,332 | +33,332 | 0 | 670 | 0.13% | +670 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 20,886 | +20,886 | 0 | 655 | 0.13% | +655 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 7,619 | +7,619 | 0 | 650 | 0.13% | +650 |
| NUCOR CORP(NUE) | 15,891 | 16,048 | +157 | 2,173 | 2,805 | 0.55% | +632 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 0 | 27,633 | +27,633 | 0 | 621 | 0.12% | +621 |
| MERCK & CO INC(MRK) | 15,994 | 17,674 | +1,680 | 1,345 | 1,961 | 0.39% | +616 |
| NEWMONT CORP(NEM) | 24,373 | 25,359 | +986 | 2,281 | 2,896 | 0.57% | +615 |
| MOODYS CORP(MCO) | 3,713 | 4,425 | +712 | 1,777 | 2,388 | 0.47% | +611 |
| EXXON MOBIL CORP | 27,238 | 28,164 | +926 | 3,040 | 3,637 | 0.72% | +597 |
| ROYAL GOLD INC(RGLD) | 6,702 | 7,417 | +715 | 1,355 | 1,922 | 0.38% | +567 |
| MEDTRONIC PLC(MDT) | 58,658 | 62,008 | +3,350 | 5,592 | 6,139 | 1.21% | +546 |
| GENUINE PARTS CO(GPC) | 44,250 | 47,406 | +3,156 | 5,910 | 6,455 | 1.28% | +545 |
| RIO TINTO PLC(RIO) | 18,033 | 20,118 | +2,085 | 1,242 | 1,737 | 0.34% | +495 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,594 | 38,475 | +1,881 | 2,386 | 2,864 | 0.57% | +478 |
| TOYOTA MOTOR CORP(TM) | 10,897 | 11,108 | +211 | 2,118 | 2,581 | 0.51% | +463 |
| ENERGY TRANSFER L P(ET) | 124,760 | 147,029 | +22,269 | 2,108 | 2,567 | 0.51% | +459 |
| EOG RES INC(EOG) | 32,100 | 36,495 | +4,395 | 3,487 | 3,942 | 0.78% | +455 |
| ASTRONICS CORP | 18,718 | 18,842 | +124 | 918 | 1,364 | 0.27% | +446 |
| OLD REP INTL CORP(ORI) | 140,183 | 148,420 | +8,237 | 6,000 | 6,430 | 1.27% | +430 |
| AMERICAN ELEC PWR CO INC | 53,430 | 56,382 | +2,952 | 6,333 | 6,732 | 1.33% | +399 |
| PLAINS GP HLDGS L P(PAGP) | 56,647 | 67,595 | +10,948 | 971 | 1,363 | 0.27% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 9,282 | 10,441 | +1,159 | 2,837 | 3,229 | 0.64% | +392 |
| KINDER MORGAN INC DEL(KMI) | 80,452 | 94,363 | +13,911 | 2,221 | 2,586 | 0.51% | +365 |
| IRADIMED CORP(IRMD) | 11,998 | 11,812 | -186 | 878 | 1,212 | 0.24% | +334 |
| PRIMERICA INC(PRI) | 7,707 | 8,918 | +1,211 | 2,064 | 2,388 | 0.47% | +324 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,488 | 26,188 | +1,700 | 1,630 | 1,903 | 0.38% | +273 |
| COSTCO WHSL CORP NEW(COST) | 2,873 | 3,149 | +276 | 2,744 | 3,013 | 0.60% | +269 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 31,979 | 31,554 | -425 | 983 | 1,250 | 0.25% | +267 |
| MCDONALDS CORP(MCD) | 4,044 | 4,782 | +738 | 1,235 | 1,476 | 0.29% | +241 |
| BROADCOM INC(AVGO) | 10,393 | 11,341 | +948 | 3,651 | 3,890 | 0.77% | +239 |
| CVS HEALTH CORP(CVS) | 29,456 | 32,141 | +2,685 | 2,376 | 2,615 | 0.52% | +239 |
| CECO ENVIRONMENTAL CORP(CECO) | 14,585 | 15,047 | +462 | 766 | 996 | 0.20% | +229 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 214,337 | 218,255 | +3,918 | 12,867 | 13,095 | 2.59% | +229 |
| CHEVRON CORP NEW(CVX) | 41,458 | 39,327 | -2,131 | 6,306 | 6,535 | 1.29% | +228 |
| HONEYWELL INTL INC(HON) | 10,862 | 11,277 | +415 | 2,200 | 2,425 | 0.48% | +225 |
| TAT TECHNOLOGIES LTD(TATT) | 27,042 | 26,489 | -553 | 1,141 | 1,366 | 0.27% | +225 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 217 | 0.04% | +217 |
| ALPS ETF TR ACTIVE REIT ETF | 138,735 | 145,061 | +6,326 | 3,702 | 3,915 | 0.77% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,413 | +1,413 | 0 | 205 | 0.04% | +205 |
| CRA INTL INC(CRAI) | 4,303 | 4,423 | +120 | 769 | 961 | 0.19% | +192 |
| DOUGLAS DYNAMICS INC(PLOW) | 23,928 | 24,918 | +990 | 738 | 920 | 0.18% | +182 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,128 | 28,306 | +2,178 | 980 | 1,150 | 0.23% | +170 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 128,002 | 129,807 | +1,805 | 3,437 | 3,603 | 0.71% | +167 |
| GORMAN RUPP CO(GRC) | 18,209 | 18,716 | +507 | 841 | 989 | 0.20% | +148 |
| TRINITY INDS INC(TRN) | 41,597 | 47,929 | +6,332 | 1,172 | 1,317 | 0.26% | +145 |
| EVERSOURCE ENERGY(ES) | 17,075 | 19,751 | +2,676 | 1,233 | 1,376 | 0.27% | +143 |
| AMCOR PLC(AMCR) | 107,304 | 22,793 | -84,511 | 864 | 1,007 | 0.20% | +143 |
| ALICO INC | 22,299 | 23,139 | +840 | 769 | 908 | 0.18% | +139 |
| UNITED FIRE GROUP INC(UFCS) | 24,957 | 25,583 | +626 | 777 | 915 | 0.18% | +137 |
| ISHARES TR | 4,000 | 4,750 | +750 | 566 | 702 | 0.14% | +136 |
| APPLE INC(AAPL) | 47,867 | 46,740 | -1,127 | 11,935 | 12,069 | 2.39% | +133 |
| EZCORP INC(EZPW) | 43,821 | 44,792 | +971 | 833 | 965 | 0.19% | +132 |
| COMMUNITY TR BANCORP INC(CTBI) | 12,044 | 12,707 | +663 | 641 | 760 | 0.15% | +120 |
| ALPHABET INC(GOOG) | 1,452 | 1,439 | -13 | 364 | 479 | 0.09% | +115 |
| CATERPILLAR INC(CAT) | 828 | 854 | +26 | 442 | 553 | 0.11% | +110 |
| NVIDIA CORPORATION(NVDA) | 84,171 | 81,474 | -2,697 | 15,136 | 15,240 | 3.01% | +103 |
| FIRST SOLAR INC(FSLR) | 7,726 | 8,172 | +446 | 1,888 | 1,991 | 0.39% | +103 |
| 1ST SOURCE CORP(SRCE) | 10,216 | 10,846 | +630 | 609 | 709 | 0.14% | +100 |