Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 307,633 | 312,896 | +5,263 | $44.15M | $46.34M | 7.09% | +$2.19M |
| Invesco Qqq TrUNIT SER 1 | 81,102 | 80,064 | -1,038 | $49.82M | $46.21M | 7.07% | -$3.61M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 900,926 | 906,061 | +5,135 | $45.58M | $45.86M | 7.02% | +$277.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 88,265 | 86,792 | -1,473 | $31.79M | $33.28M | 5.09% | +$1.49M |
| Ishares TrCore S&P Small Cap ETF | 241,647 | 238,982 | -2,665 | $29.04M | $29.71M | 4.55% | +$666.7K |
| Vanguard Index FdsMID CAP ETF | 94,747 | 95,957 | +1,210 | $27.50M | $27.56M | 4.22% | +$59.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 111,086 | 112,725 | +1,639 | $17.23M | $18.23M | 2.79% | +$999.3K |
| Ishares TrSELECT DIVID ETF | 110,913 | 114,647 | +3,734 | $15.65M | $17.36M | 2.66% | +$1.70M |
| Apple Inc.(AAPL) | 66,993 | 66,821 | -172 | $18.21M | $16.96M | 2.60% | -$1.25M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 103,227 | 107,918 | +4,691 | $15.98M | $15.82M | 2.42% | -$157.7K |
| American Centy Etf TrSHORT DURTN STRG | 237,893 | 287,522 | +49,629 | $12.27M | $14.75M | 2.26% | +$2.48M |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $14.34M | $13.64M | 2.09% | -$696.5K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 226,835 | 248,191 | +21,356 | $11.61M | $12.59M | 1.93% | +$975.4K |
| Microsoft Corporation(MSFT) | 31,900 | 31,839 | -61 | $15.43M | $11.79M | 1.80% | -$3.64M |
| Alphabet Inc.CL C(GOOG) | 37,261 | 37,230 | -31 | $11.69M | $10.68M | 1.63% | -$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,909 | 45,026 | +117 | $8.60M | $8.64M | 1.32% | +$38.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 59,415 | 57,712 | -1,703 | $8.55M | $7.67M | 1.17% | -$884.0K |
| Amazon.com, Inc.(AMZN) | 38,518 | 34,077 | -4,441 | $8.89M | $7.10M | 1.09% | -$1.79M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 121,346 | 126,323 | +4,977 | $5.18M | $5.80M | 0.89% | +$616.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,069 | 8,745 | -3,324 | $8.23M | $5.69M | 0.87% | -$2.54M |
| Exxon Mobil Corp | 32,027 | 31,660 | -367 | $3.85M | $5.37M | 0.82% | +$1.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,938 | 45,539 | -399 | $4.33M | $4.22M | 0.65% | -$102.2K |
| NVIDIA Corporation(NVDA) | 23,778 | 23,775 | -3 | $4.43M | $4.15M | 0.63% | -$288.2K |
| AbbVie Inc.(ABBV) | 19,612 | 18,080 | -1,532 | $4.48M | $3.93M | 0.60% | -$548.9K |
| Intercontinental Exchange, Inc.(ICE) | 26,036 | 23,854 | -2,182 | $4.22M | $3.75M | 0.57% | -$465.0K |
| Ishares TrS P 500 GRWT ETF | 31,302 | 31,311 | +9 | $3.86M | $3.54M | 0.54% | -$316.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,892 | 14,138 | +246 | $3.51M | $3.36M | 0.51% | -$154.1K |
| The Williams Companies, Inc.(WMB) | 42,776 | 42,776 | 0 | $2.57M | $3.11M | 0.48% | +$542.0K |
| Air Products And Chemicals I | 10,982 | 10,133 | -849 | $2.71M | $2.94M | 0.45% | +$230.8K |
| Chevron Corporation(CVX) | 14,395 | 13,353 | -1,042 | $2.19M | $2.76M | 0.42% | +$568.8K |
| Alphabet Inc.CL A(GOOG) | 10,139 | 9,558 | -581 | $3.17M | $2.75M | 0.42% | -$425.0K |
| Ishares TrCORE S P500 ETF | 2,824 | 4,172 | +1,348 | $1.93M | $2.73M | 0.42% | +$790.9K |
| International Business Machines Corporation(IBM) | 13,423 | 11,207 | -2,216 | $3.98M | $2.72M | 0.42% | -$1.26M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 109,909 | 109,995 | +86 | $2.66M | $2.67M | 0.41% | +$3.2K |
| Chubb Ltd Switz COM | 8,741 | 7,921 | -820 | $2.73M | $2.58M | 0.40% | -$146.5K |
| Johnson & Johnson(JNJ) | 9,629 | 10,461 | +832 | $1.99M | $2.56M | 0.39% | +$564.4K |
| UnitedHealth Group Incorporated(UNH) | 10,091 | 9,357 | -734 | $3.33M | $2.53M | 0.39% | -$799.2K |
| Capital One Financial Corporation(COF) | 14,508 | 13,106 | -1,402 | $3.52M | $2.39M | 0.37% | -$1.13M |
| Neogen Corporation(NEOG) | 156,967 | 242,128 | +85,161 | $1.10M | $2.25M | 0.34% | +$1.15M |
| Liberty Energy Inc.CL A(LBRT) | 104,213 | 74,844 | -29,369 | $1.92M | $2.16M | 0.33% | +$231.7K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 41,264 | 54,727 | +13,463 | $2.09M | $2.14M | 0.33% | +$56.8K |
| Amphenol CorpCL A | 16,687 | 16,789 | +102 | $2.26M | $2.12M | 0.32% | -$133.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 86,708 | 86,797 | +89 | $2.11M | $2.10M | 0.32% | -$1.3K |
| Frequency Electronics, Inc.(FEIM) | 48,595 | 46,092 | -2,503 | $2.62M | $2.04M | 0.31% | -$576.3K |
| Citigroup Inc.(C) | 17,110 | 17,988 | +878 | $2.00M | $2.04M | 0.31% | +$43.5K |
| Honeywell International Inc.(HON) | 9,882 | 8,972 | -910 | $1.93M | $2.03M | 0.31% | +$100.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,331 | 9,163 | -168 | $2.05M | $1.97M | 0.30% | -$80.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,447 | 33,895 | -1,552 | $2.03M | $1.92M | 0.29% | -$107.8K |
| Berkshire Hathaway Inc DelCL B | 4,944 | 3,941 | -1,003 | $2.49M | $1.89M | 0.29% | -$596.6K |
| Bristow Group Inc.(VTOL) | 31,782 | 39,984 | +8,202 | $1.16M | $1.87M | 0.29% | +$711.0K |
| Park Aerospace Corp.(PKE) | 67,580 | 67,808 | +228 | $1.44M | $1.86M | 0.28% | +$414.4K |
| Stratasys Ltd.SHS(SSYS) | 0 | 223,922 | +223,922 | $0 | $1.75M | 0.27% | +$1.75M |
| Elevance Health, Inc.(ELV) | 6,431 | 5,847 | -584 | $2.25M | $1.71M | 0.26% | -$542.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,673 | 2,439 | -234 | $2.01M | $1.70M | 0.26% | -$313.1K |
| MarineMax, Inc.(HZO) | 51,996 | 62,509 | +10,513 | $1.26M | $1.69M | 0.26% | +$431.6K |
| CPS Technologies Corporation(CPSH) | 191,325 | 435,522 | +244,197 | $591.2K | $1.63M | 0.25% | +$1.04M |
| PepsiCo, Inc.(PEP) | 10,033 | 10,093 | +60 | $1.44M | $1.57M | 0.24% | +$127.4K |
| JPMorgan Chase & Co.(JPM) | 5,101 | 5,250 | +149 | $1.64M | $1.54M | 0.24% | -$99.3K |
| REX American Resources Corporation(REX) | 33,263 | 33,424 | +161 | $1.08M | $1.52M | 0.23% | +$448.1K |
| ePlus inc.(PLUS) | 20,099 | 20,197 | +98 | $1.76M | $1.52M | 0.23% | -$242.9K |
| Vanguard Index FdsLARGE CAP ETF | 5,049 | 5,039 | -10 | $1.59M | $1.51M | 0.23% | -$83.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,265 | 3,188 | -77 | $1.57M | $1.48M | 0.23% | -$92.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,518 | 2,439 | -79 | $1.58M | $1.46M | 0.22% | -$122.1K |
| Enterprise Products Partners L.P.(EPD) | 38,435 | 38,435 | 0 | $1.23M | $1.45M | 0.22% | +$222.2K |
| Teamshares Inc.CL A(TMS) | 0 | 136,705 | +136,705 | $0 | $1.43M | 0.22% | +$1.43M |
| Idaho Strategic Resources, Inc.(IDR) | 43,828 | 43,988 | +160 | $1.77M | $1.41M | 0.22% | -$353.4K |
| NB Bancorp, Inc.(NBBK) | 51,906 | 66,467 | +14,561 | $1.03M | $1.40M | 0.21% | +$371.7K |
| Transcat, Inc.(TRNS) | 15,515 | 19,024 | +3,509 | $880.2K | $1.40M | 0.21% | +$517.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,113 | 17,615 | -498 | $1.44M | $1.40M | 0.21% | -$47.8K |
| BlackSky Technology Inc.CL A(BKSY) | 36,314 | 54,451 | +18,137 | $680.9K | $1.37M | 0.21% | +$689.1K |
| Agnico Eagle Mines Limited(AEM) | 8,800 | 6,659 | -2,141 | $1.49M | $1.35M | 0.21% | -$140.2K |
| NPK International Inc.(NPKI) | 92,114 | 92,505 | +391 | $1.10M | $1.34M | 0.21% | +$242.4K |
| Coda Octopus Group, Inc.(CODA) | 50,037 | 117,366 | +67,329 | $465.3K | $1.33M | 0.20% | +$860.9K |
| Allient Inc | 22,189 | 22,264 | +75 | $1.19M | $1.32M | 0.20% | +$122.9K |
| Oppenheimer Holdings Inc.CL A(OPY) | 14,539 | 14,605 | +66 | $1.05M | $1.30M | 0.20% | +$251.6K |
| Spotify Technology S.A.SHS(SPOT) | 2,664 | 2,663 | -1 | $1.55M | $1.29M | 0.20% | -$255.7K |
| NWPX Infrastructure, Inc.(NWPX) | 16,386 | 16,466 | +80 | $1.02M | $1.28M | 0.20% | +$258.1K |
| Arista Networks, Inc.(ANET) | 10,512 | 10,420 | -92 | $1.38M | $1.28M | 0.20% | -$98.0K |
| Teladoc Health, Inc.(TDOC) | 232,365 | 233,868 | +1,503 | $1.63M | $1.27M | 0.20% | -$352.0K |
| Brookfield CorporationCL A(BN) | 30,712 | 30,712 | 0 | $1.41M | $1.24M | 0.19% | -$166.5K |
| RTX Corporation(RTX) | 6,445 | 6,435 | -10 | $1.18M | $1.24M | 0.19% | +$59.3K |
| Preformed Line Products Company(PLPC) | 7,805 | 4,576 | -3,229 | $1.61M | $1.24M | 0.19% | -$374.4K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 4,739 | 21,492 | +16,753 | $273.6K | $1.23M | 0.19% | +$958.4K |
| Merck & Co., Inc.(MRK) | 9,579 | 9,835 | +256 | $1.01M | $1.18M | 0.18% | +$174.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 12,946 | 12,927 | -19 | $1.12M | $1.18M | 0.18% | +$64.5K |
| Micron Technology, Inc.(MU) | 4,333 | 3,457 | -876 | $1.24M | $1.17M | 0.18% | -$68.8K |
| First Western Financial, Inc.(MYFW) | 41,081 | 47,431 | +6,350 | $1.10M | $1.17M | 0.18% | +$64.5K |
| LeMaitre Vascular, Inc.(LMAT) | 10,592 | 10,646 | +54 | $859.0K | $1.16M | 0.18% | +$303.2K |
| Dell Technologies Inc.CL C(DELL) | 7,056 | 7,056 | 0 | $888.2K | $1.16M | 0.18% | +$269.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,404 | 1,353 | -51 | $1.23M | $1.14M | 0.18% | -$89.5K |
| The Coca-Cola Company(KO) | 11,223 | 15,022 | +3,799 | $784.6K | $1.14M | 0.17% | +$357.8K |
| Ishares TrCORE S P MCP ETF | 16,831 | 16,682 | -149 | $1.11M | $1.13M | 0.17% | +$15.7K |
| Ameren Corporation(AEE) | 10,166 | 10,166 | 0 | $1.02M | $1.12M | 0.17% | +$102.3K |
| Nxp Semiconductors N V COM | 6,808 | 5,660 | -1,148 | $1.48M | $1.11M | 0.17% | -$363.5K |
| Ishares TrESG OPTIMIZED | 8,527 | 8,314 | -213 | $1.19M | $1.10M | 0.17% | -$89.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,621 | 3,621 | 0 | $1.09M | $1.09M | 0.17% | +$507 |
| Vanguard Index FdsVALUE ETF | 5,625 | 5,470 | -155 | $1.07M | $1.07M | 0.16% | -$1.1K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 162,197 | 162,956 | +759 | $1.38M | $1.07M | 0.16% | -$306.4K |
| Blue Bird Corp | 18,470 | 18,606 | +136 | $868.1K | $1.06M | 0.16% | +$188.5K |
| PriceSmart, Inc.(PSMT) | 6,848 | 6,886 | +38 | $840.0K | $1.04M | 0.16% | +$196.3K |