Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 237,893 | 287,522 | +49,629 | 12,271 | 14,747 | 2.26% | +2,476 |
| VANGUARD WHITEHALL FDS | 307,633 | 312,896 | +5,263 | 44,152 | 46,340 | 7.09% | +2,188 |
| STRATASYS LTD(SSYS) | 0 | 223,922 | +223,922 | 0 | 1,749 | 0.27% | +1,749 |
| ISHARES TR | 110,913 | 114,647 | +3,734 | 15,654 | 17,359 | 2.66% | +1,704 |
| EXXON MOBIL CORP | 32,027 | 31,660 | -367 | 3,854 | 5,371 | 0.82% | +1,517 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 88,265 | 86,792 | -1,473 | 31,787 | 33,276 | 5.09% | +1,489 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 136,705 | +136,705 | 0 | 1,433 | 0.22% | +1,433 |
| NEOGEN CORP(NEOG) | 156,967 | 242,128 | +85,161 | 1,097 | 2,249 | 0.34% | +1,152 |
| CPS TECHNOLOGIES CORP(CPSH) | 191,325 | 435,522 | +244,197 | 591 | 1,629 | 0.25% | +1,038 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 111,086 | 112,725 | +1,639 | 17,232 | 18,231 | 2.79% | +999 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 226,835 | 248,191 | +21,356 | 11,610 | 12,586 | 1.93% | +975 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 4,739 | 21,492 | +16,753 | 274 | 1,232 | 0.19% | +958 |
| CODA OCTOPUS GROUP INC(CODA) | 50,037 | 117,366 | +67,329 | 465 | 1,326 | 0.20% | +861 |
| DUCOMMUN INC DEL(DCO) | 0 | 6,542 | +6,542 | 0 | 798 | 0.12% | +798 |
| ISHARES TR | 2,824 | 4,172 | +1,348 | 1,934 | 2,725 | 0.42% | +791 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,684 | +4,684 | 0 | 751 | 0.11% | +751 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 18,897 | +18,897 | 0 | 749 | 0.11% | +749 |
| BRISTOW GROUP INC(VTOL) | 31,782 | 39,984 | +8,202 | 1,164 | 1,875 | 0.29% | +711 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 36,314 | 54,451 | +18,137 | 681 | 1,370 | 0.21% | +689 |
| NLIGHT INC(LASR) | 6,694 | 16,339 | +9,645 | 251 | 932 | 0.14% | +681 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,142 | +3,142 | 0 | 671 | 0.10% | +671 |
| ISHARES TR | 241,647 | 238,982 | -2,665 | 29,041 | 29,708 | 4.55% | +667 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 121,346 | 126,323 | +4,977 | 5,180 | 5,797 | 0.89% | +617 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 37,229 | +37,229 | 0 | 612 | 0.09% | +612 |
| CHEVRON CORPORATION(CVX) | 14,395 | 13,353 | -1,042 | 2,194 | 2,763 | 0.42% | +569 |
| JOHNSON & JOHNSON(JNJ) | 9,629 | 10,461 | +832 | 1,993 | 2,557 | 0.39% | +564 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 32,067 | +32,067 | 0 | 555 | 0.08% | +555 |
| WILLIAMS COS INC(WMB) | 42,776 | 42,776 | 0 | 2,571 | 3,113 | 0.48% | +542 |
| TRANSCAT INC(TRNS) | 15,515 | 19,024 | +3,509 | 880 | 1,397 | 0.21% | +517 |
| ARQ INC(ARQ) | 0 | 190,708 | +190,708 | 0 | 488 | 0.07% | +488 |
| COMSTOCK HLDG COS INC(CHCI) | 0 | 25,312 | +25,312 | 0 | 479 | 0.07% | +479 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 26,851 | +26,851 | 0 | 456 | 0.07% | +456 |
| AMERIS BANCORP(ABCB) | 0 | 5,805 | +5,805 | 0 | 453 | 0.07% | +453 |
| REX AMERICAN RES CORP(REX) | 33,263 | 33,424 | +161 | 1,075 | 1,523 | 0.23% | +448 |
| APPLIED MATLS INC | 0 | 1,291 | +1,291 | 0 | 441 | 0.07% | +441 |
| MARINEMAX INC(HZO) | 51,996 | 62,509 | +10,513 | 1,260 | 1,691 | 0.26% | +432 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 70,991 | +70,991 | 0 | 429 | 0.07% | +429 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 28,382 | +28,382 | 0 | 417 | 0.06% | +417 |
| PARK AEROSPACE CORP(PKE) | 67,580 | 67,808 | +228 | 1,442 | 1,857 | 0.28% | +414 |
| ISHARES TR | 0 | 4,910 | +4,910 | 0 | 393 | 0.06% | +393 |
| AMERICAN SUPERCONDUCTOR CORP | 10,709 | 20,340 | +9,631 | 308 | 689 | 0.11% | +380 |
| GRAHAM CORP(GHM) | 0 | 4,774 | +4,774 | 0 | 377 | 0.06% | +377 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 4,894 | +4,894 | 0 | 375 | 0.06% | +375 |
| NB BANCORP INC(NBBK) | 51,906 | 66,467 | +14,561 | 1,029 | 1,400 | 0.21% | +372 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,489 | 21,346 | +5,857 | 405 | 771 | 0.12% | +366 |
| KLX ENERGY SERVICES HOLDINGS(KLXE) | 0 | 139,614 | +139,614 | 0 | 363 | 0.06% | +363 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 274 | +274 | 0 | 362 | 0.06% | +362 |
| COCA COLA CO(KO) | 11,223 | 15,022 | +3,799 | 785 | 1,142 | 0.17% | +358 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 354 | 0.05% | +354 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 12,059 | +12,059 | 0 | 353 | 0.05% | +353 |
| AMGEN INC(AMGN) | 0 | 975 | +975 | 0 | 343 | 0.05% | +343 |
| OCEANEERING INTL INC(OII) | 11,374 | 17,312 | +5,938 | 273 | 614 | 0.09% | +341 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 29,920 | +29,920 | 0 | 326 | 0.05% | +326 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 22,837 | 43,918 | +21,081 | 375 | 698 | 0.11% | +323 |
| KLA CORP(KLAC) | 0 | 218 | +218 | 0 | 321 | 0.05% | +321 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 7,862 | +7,862 | 0 | 319 | 0.05% | +319 |
| LEMAITRE VASCULAR INC(LMAT) | 10,592 | 10,646 | +54 | 859 | 1,162 | 0.18% | +303 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,149 | +4,149 | 0 | 302 | 0.05% | +302 |
| BLACK DIAMOND THERAPEUTICS I | 124,564 | 274,367 | +149,803 | 303 | 584 | 0.09% | +282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 900,926 | 906,061 | +5,135 | 45,578 | 45,856 | 7.02% | +278 |
| DELL TECHNOLOGIES INC(DELL) | 7,056 | 7,056 | 0 | 888 | 1,158 | 0.18% | +270 |
| NWPX INFRASTRUCTURE INC(NWPX) | 16,386 | 16,466 | +80 | 1,024 | 1,282 | 0.20% | +258 |
| ASTRONICS CORP | 0 | 3,805 | +3,805 | 0 | 254 | 0.04% | +254 |
| OPPENHEIMER HLDGS INC(OPY) | 14,539 | 14,605 | +66 | 1,051 | 1,303 | 0.20% | +252 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,724 | +3,724 | 0 | 246 | 0.04% | +246 |
| NPK INTERNATIONAL INC(NPKI) | 92,114 | 92,505 | +391 | 1,098 | 1,340 | 0.21% | +242 |
| NEOGENOMICS INC(NEO) | 0 | 31,457 | +31,457 | 0 | 233 | 0.04% | +233 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 7,634 | +7,634 | 0 | 233 | 0.04% | +233 |
| LIBERTY ENERGY INC(LBRT) | 104,213 | 74,844 | -29,369 | 1,924 | 2,156 | 0.33% | +232 |
| AIR PRODUCTS AND CHEMICALS I | 10,982 | 10,133 | -849 | 2,713 | 2,944 | 0.45% | +231 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 804 | +804 | 0 | 226 | 0.03% | +226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,435 | 38,435 | 0 | 1,232 | 1,454 | 0.22% | +222 |
| GE VERNOVA INC(GEV) | 0 | 251 | +251 | 0 | 219 | 0.03% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,538 | +3,538 | 0 | 215 | 0.03% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,024 | +1,024 | 0 | 208 | 0.03% | +208 |
| SELECT WATER SOLUTIONS INC(WTTR) | 42,585 | 42,585 | 0 | 448 | 652 | 0.10% | +204 |
| BED BATH & BEYOND INC(NXH) | 0 | 43,053 | +43,053 | 0 | 200 | 0.03% | +200 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 105,042 | 128,912 | +23,870 | 625 | 824 | 0.13% | +199 |
| PRICESMART INC(PSMT) | 6,848 | 6,886 | +38 | 840 | 1,036 | 0.16% | +196 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 19,239 | +19,239 | 0 | 193 | 0.03% | +193 |
| JOHNSON OUTDOORS INC(JOUT) | 8,666 | 11,985 | +3,319 | 368 | 557 | 0.09% | +190 |
| BLUE BIRD CORP | 18,470 | 18,606 | +136 | 868 | 1,057 | 0.16% | +189 |
| CULLEN FROST BANKERS INC(CFR) | 1,964 | 3,183 | +1,219 | 249 | 436 | 0.07% | +188 |
| ISHARES TR | 3,200 | 3,954 | +754 | 687 | 865 | 0.13% | +178 |
| MERCK & CO INC(MRK) | 9,579 | 9,835 | +256 | 1,008 | 1,183 | 0.18% | +175 |
| DEERE & CO(DE) | 1,628 | 1,628 | 0 | 758 | 917 | 0.14% | +159 |
| CARECLOUD INC(CCLD) | 216,388 | 216,388 | 0 | 632 | 790 | 0.12% | +158 |
| STANDEX INTL CORP(SXI) | 4,017 | 4,031 | +14 | 873 | 1,027 | 0.16% | +155 |
| WISDOMTREE INC(WT) | 0 | 10,078 | +10,078 | 0 | 147 | 0.02% | +147 |
| ALKERMES PLC(ALKS) | 17,656 | 17,942 | +286 | 494 | 634 | 0.10% | +140 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 155,102 | 192,080 | +36,978 | 279 | 417 | 0.06% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,212 | 12,517 | +305 | 497 | 628 | 0.10% | +131 |
| PLEXUS CORP(PLXS) | 2,163 | 2,202 | +39 | 318 | 446 | 0.07% | +128 |
| PEPSICO INC(PEP) | 10,033 | 10,093 | +60 | 1,440 | 1,567 | 0.24% | +127 |
| RBC BEARINGS INC(RBC) | 1,105 | 1,142 | +37 | 496 | 620 | 0.09% | +125 |
| VIEMED HEALTHCARE INC(VMD) | 69,292 | 69,292 | 0 | 515 | 638 | 0.10% | +123 |
| ALLIENT INC | 22,189 | 22,264 | +75 | 1,193 | 1,316 | 0.20% | +123 |
| OPTICAL CABLE CORP(OCC) | 31,272 | 31,272 | 0 | 139 | 258 | 0.04% | +119 |
| AMEREN CORP(AEE) | 10,166 | 10,166 | 0 | 1,015 | 1,117 | 0.17% | +102 |
| HONEYWELL INTL INC(HON) | 9,882 | 8,972 | -910 | 1,928 | 2,028 | 0.31% | +100 |