Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 461,453 | 464,273 | +2,820 | 37 | 41 | 5.51% | +3 |
| ART TECHNOLOGY ACQUISITION CORP UNIT 12/19/2030 | 0 | 300,000 | +300,000 | 0 | 3 | 0.40% | +3 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 15,613 | +15,613 | 0 | 2 | 0.31% | +2 |
| ISHARES 3-7 YEAR TREASURY BO | 283,804 | 290,122 | +6,318 | 34 | 35 | 4.76% | +2 |
| ASTRAZENECA PLC F(AZN) | 0 | 7,141 | +7,141 | 0 | 1 | 0.19% | +1 |
| REPUBLIC DIGITAL ACQUISITION CMN(RDAG) | 0 | 100,000 | +100,000 | 0 | 1 | 0.14% | +1 |
| GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | 1,008,073 | 1,028,776 | +20,703 | 43 | 44 | 5.97% | +1 |
| EMCOR GROUP INC(EME) | 6,159 | 5,162 | -997 | 4 | 5 | 0.61% | +1 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 1 | 0.07% | +1 |
| MOUNTAIN LAKE ACQUISITION CORP UNIT 11/15/2028 | 0 | 50,000 | +50,000 | 0 | 1 | 0.07% | +1 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 85,288 | 96,624 | +11,336 | 6 | 6 | 0.83% | +1 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 42,251 | 42,870 | +619 | 1 | 2 | 0.21% | 0 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 2,564 | +2,564 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS I(VZ) | 26,452 | 29,410 | +2,958 | 1 | 1 | 0.20% | 0 |
| AMCOR PLC F COM NEW | 0 | 9,949 | +9,949 | 0 | 0 | 0.05% | 0 |
| US FOODS HLDG CORP(USFD) | 20,770 | 21,181 | +411 | 2 | 2 | 0.26% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,249 | +3,249 | 0 | 0 | 0.05% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 63,224 | 64,340 | +1,116 | 5 | 5 | 0.73% | 0 |
| HORIZON SPACE ACQUISITION I CORP. | 0 | 50,000 | +50,000 | 0 | 0 | 0.04% | 0 |
| TAMBORAN RESOURCES CORP(TBN) | 0 | 6,088 | +6,088 | 0 | 0 | 0.04% | 0 |
| RBC BEARINGS INC(RBC) | 3,187 | 3,188 | +1 | 1 | 2 | 0.23% | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,143 | 1,147 | +4 | 1 | 2 | 0.20% | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 52,454 | 53,175 | +721 | 4 | 4 | 0.59% | 0 |
| CRESCENT ENERGY CO CLASS A(CRGY) | 47,866 | 50,409 | +2,543 | 0 | 1 | 0.09% | 0 |
| ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,818 | 1,821 | +3 | 1 | 1 | 0.18% | 0 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 4,775 | +4,775 | 0 | 0 | 0.04% | 0 |
| KIMCO RLTY CORP REIT(KIM) | 0 | 11,825 | +11,825 | 0 | 0 | 0.04% | 0 |
| MERCK & CO. INC.(MRK) | 0 | 2,210 | +2,210 | 0 | 0 | 0.04% | 0 |
| USA TODAY CO INC CMN(TDAY) | 142,658 | 141,714 | -944 | 1 | 1 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 2,904 | 3,411 | +507 | 0 | 1 | 0.09% | 0 |
| LINDE PLC F(LIN) | 4,270 | 4,203 | -67 | 2 | 2 | 0.28% | 0 |
| ACUSHNET HLDGS CORP | 17,101 | 17,357 | +256 | 1 | 2 | 0.22% | 0 |
| GE VERNOVA LLC CMN(GEV) | 0 | 277 | +277 | 0 | 0 | 0.03% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 6,431 | +6,431 | 0 | 0 | 0.03% | 0 |
| PAYCHEX INC(PAYX) | 2,370 | 5,270 | +2,900 | 0 | 0 | 0.07% | 0 |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(BAESF) | 8,464 | 8,618 | +154 | 1 | 1 | 0.14% | 0 |
| CANADIAN NAT RES LTD F(CNQ) | 15,513 | 15,235 | -278 | 1 | 1 | 0.10% | 0 |
| TOTALENERGIES F(TTE) | 8,471 | 8,471 | 0 | 1 | 1 | 0.10% | 0 |
| MATERION CORP(MTRN) | 0 | 1,414 | +1,414 | 0 | 0 | 0.03% | 0 |
| SPDR GOLD SHARES(GLD) | 0 | 476 | +476 | 0 | 0 | 0.03% | 0 |
| TORO CO(TORO) | 13,306 | 13,358 | +52 | 1 | 1 | 0.17% | 0 |
| SIMPSON MFG INC(SSD) | 12,268 | 12,665 | +397 | 2 | 2 | 0.29% | 0 |
| CME GROUP INC CLASS CLASS A(CME) | 1,117 | 1,644 | +527 | 0 | 0 | 0.07% | 0 |
| FIRSTENERGY CORP(FE) | 7,912 | 10,514 | +2,602 | 0 | 1 | 0.07% | 0 |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 49,809 | 49,956 | +147 | 1 | 1 | 0.19% | 0 |
| DEERE & CO(DE) | 1,952 | 1,910 | -42 | 1 | 1 | 0.14% | 0 |
| WILEY JOHN & SONS INC CLASS CLASS A(WLY) | 18,452 | 19,060 | +608 | 1 | 1 | 0.10% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 45,575 | 44,678 | -897 | 3 | 4 | 0.47% | 0 |
| ISHARES MSCI EAFE VALUE ETF | 40,101 | 40,645 | +544 | 3 | 3 | 0.41% | 0 |
| CNH INDL N V F SHS | 75,859 | 76,774 | +915 | 1 | 1 | 0.11% | 0 |
| GIGCAPITAL5 INC -CW28(QTI) | 817,000 | 817,000 | 0 | 0 | 0 | 0.03% | 0 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 8,821 | 11,565 | +2,744 | 0 | 1 | 0.07% | 0 |
| CLEAN HBRS INC(CLH) | 2,430 | 2,428 | -2 | 1 | 1 | 0.09% | 0 |
| PFIZER INC(PFE) | 45,752 | 44,796 | -956 | 1 | 1 | 0.17% | 0 |
| LANDSTAR SYS INC(LSTR) | 6,388 | 6,465 | +77 | 1 | 1 | 0.14% | 0 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 10,600 | +10,600 | 0 | 0 | 0.02% | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN(PRSU) | 24,967 | 25,757 | +790 | 1 | 1 | 0.13% | 0 |
| HONEYWELL INTL INC(HON) | 4,240 | 4,117 | -123 | 1 | 1 | 0.13% | 0 |
| PEPSICO INC(PEP) | 9,428 | 9,377 | -51 | 1 | 1 | 0.20% | 0 |
| PHINIA INC(PHIN) | 15,744 | 15,856 | +112 | 1 | 1 | 0.15% | 0 |
| WATTS WATER TECHNOLOGIESCLASS A(WTS) | 5,684 | 5,743 | +59 | 2 | 2 | 0.22% | 0 |
| FTI CONSULTING INC(FCN) | 10,074 | 10,272 | +198 | 2 | 2 | 0.24% | 0 |
| ROSS STORES INC(ROST) | 5,553 | 5,052 | -501 | 1 | 1 | 0.15% | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 3,210 | 5,202 | +1,992 | 0 | 0 | 0.04% | 0 |
| RENTOKIL INITIAL PLC-SP ADR(RTO) | 39,995 | 39,799 | -196 | 1 | 1 | 0.17% | 0 |
| BALL CORP | 13,313 | 13,137 | -176 | 1 | 1 | 0.10% | 0 |
| GRACO INC(GGG) | 12,748 | 13,157 | +409 | 1 | 1 | 0.15% | 0 |
| ENBRIDGE INC F(ENB) | 10,846 | 10,846 | 0 | 1 | 1 | 0.08% | 0 |
| MYR GROUP INC/DELAWARE(MYRG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| RENAISSANCERE HOLDINGS F(RNR) | 6,016 | 5,885 | -131 | 2 | 2 | 0.24% | 0 |
| ENERSYS(ENS) | 2,105 | 2,105 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES SILVER TRUST(SLV) | 15,000 | 15,000 | 0 | 1 | 1 | 0.14% | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 8,412 | 9,081 | +669 | 0 | 1 | 0.07% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 49,171 | 49,185 | +14 | 4 | 4 | 0.60% | 0 |
| OMNILIT ACQUISITION CL A -23(OPTX) | 0 | 50,161 | +50,161 | 0 | 0 | 0.01% | 0 |
| WASTE MGMT INC DEL(WM) | 4,318 | 4,365 | +47 | 1 | 1 | 0.13% | 0 |
| THE COCA-COLA CO(KO) | 14,735 | 14,233 | -502 | 1 | 1 | 0.15% | 0 |
| ASTRONICS CORP | 4,000 | 4,000 | 0 | 0 | 0 | 0.04% | 0 |
| DRILLING TOOLS INTERNATIONAL | 24,189 | 24,189 | 0 | 0 | 0 | 0.01% | 0 |
| TC ENERGY CORP F(TRP) | 6,050 | 6,050 | 0 | 0 | 0 | 0.05% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 915 | 1,041 | +126 | 0 | 0 | 0.07% | 0 |
| CENTURI HOLDINGS INC(CTRI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,763 | 2,770 | +7 | 0 | 0 | 0.05% | 0 |
| C H ROBINSON WORLDWIDE I(CHRW) | 7,510 | 7,498 | -12 | 1 | 1 | 0.17% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 3,070 | 3,090 | +20 | 1 | 1 | 0.10% | 0 |
| KADANT INC(KAI) | 2,995 | 3,045 | +50 | 1 | 1 | 0.12% | 0 |
| ARLO TECHNOLOGIES INC(ARLO) | 57,405 | 58,436 | +1,031 | 1 | 1 | 0.11% | 0 |
| ISHARES MSCI EAFE ETF | 22,553 | 22,553 | 0 | 2 | 2 | 0.29% | 0 |
| STATE STREET SPDR S&P MIDCAP(MDY) | 1,850 | 1,850 | 0 | 1 | 1 | 0.15% | 0 |
| UFP INDS INC(UFPI) | 9,133 | 9,304 | +171 | 1 | 1 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 2,817 | 2,781 | -36 | 1 | 1 | 0.09% | 0 |
| PROCTER & GAMBLE CO(PG) | 6,275 | 6,367 | +92 | 1 | 1 | 0.12% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,975 | 5,975 | 0 | 1 | 1 | 0.17% | 0 |
| LAMB WESTON HLDGS INC(LW) | 10,878 | 11,252 | +374 | 0 | 0 | 0.06% | 0 |
| PPL CORP(PPL) | 5,806 | 5,806 | 0 | 0 | 0 | 0.03% | 0 |
| ARMADA ACQUISITION CORP II CMN CLASS A(XRPN) | 250,000 | 250,000 | 0 | 3 | 3 | 0.35% | 0 |
| MEIRAGTX HOLDINGS PLC(MGTX) | 24,000 | 24,000 | 0 | 0 | 0 | 0.03% | 0 |
| POST HLDGS INC(POST) | 14,465 | 14,658 | +193 | 1 | 1 | 0.19% | 0 |
| GRIFFON CORP(GFF) | 18,895 | 19,350 | +455 | 1 | 1 | 0.19% | 0 |
| GRANITE CONSTRUCTION INC(GVA) | 2,715 | 2,715 | 0 | 0 | 0 | 0.04% | 0 |