Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 515,745 | 524,596 | +8,851 | $14.10M | $14.76M | 4.92% | +$666.8K |
| American Centy Etf TrAVANTIS RESPONSI | 125,369 | 132,575 | +7,206 | $8.15M | $8.83M | 2.94% | +$680.0K |
| Ishares TrCORE S P500 ETF | 10,605 | 13,369 | +2,764 | $7.26M | $8.73M | 2.91% | +$1.47M |
| Adeia Inc.(ADEA) | 246,498 | 295,876 | +49,378 | $4.25M | $7.11M | 2.37% | +$2.86M |
| Grand Canyon Education, Inc.(LOPE) | 32,770 | 33,976 | +1,206 | $5.45M | $5.78M | 1.93% | +$327.0K |
| American Centy Etf TrAVANTIS RESPONSI | 69,811 | 75,873 | +6,062 | $5.18M | $5.59M | 1.86% | +$403.6K |
| Veeco Instruments Inc.(VECO) | 149,953 | 161,343 | +11,390 | $4.32M | $5.46M | 1.82% | +$1.14M |
| Ishares TrEAFE VALUE ETF | 72,288 | 72,288 | 0 | $5.16M | $5.37M | 1.79% | +$212.5K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 50,270 | 58,304 | +8,034 | $4.23M | $4.67M | 1.56% | +$433.1K |
| Limoneira Company(LMNR) | 261,428 | 329,184 | +67,756 | $3.30M | $4.42M | 1.47% | +$1.12M |
| Quest Diagnostics Incorporated(DGX) | 15,741 | 20,973 | +5,232 | $2.73M | $4.11M | 1.37% | +$1.38M |
| Azz Inc | 19,460 | 29,687 | +10,227 | $2.09M | $3.71M | 1.24% | +$1.63M |
| StoneX Group Inc.(SNEX) | 29,308 | 46,032 | +16,724 | $2.79M | $3.71M | 1.24% | +$924.4K |
| Alphabet Inc.CL A(GOOG) | 13,532 | 12,819 | -713 | $4.24M | $3.69M | 1.23% | -$549.3K |
| InterDigital, Inc.(IDCC) | 11,577 | 12,059 | +482 | $3.69M | $3.64M | 1.21% | -$44.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,863 | 34,763 | +9,900 | $2.50M | $3.50M | 1.17% | +$1.00M |
| Tecnoglass Holdings Inc.(TGLS) | 62,485 | 76,520 | +14,035 | $3.14M | $3.41M | 1.14% | +$264.7K |
| NNN REIT, Inc.(NNN) | 40,403 | 79,447 | +39,044 | $1.60M | $3.34M | 1.11% | +$1.74M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 60,325 | 71,690 | +11,365 | $2.57M | $3.31M | 1.10% | +$744.5K |
| Everus Construction Group, Inc.(ECG) | 26,145 | 27,270 | +1,125 | $2.24M | $3.22M | 1.07% | +$982.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 15,234 | 23,011 | +7,777 | $1.93M | $3.15M | 1.05% | +$1.23M |
| Plexus Corp.(PLXS) | 17,845 | 15,175 | -2,670 | $2.62M | $3.07M | 1.02% | +$450.3K |
| MDU Resources Group, Inc.(MDU) | 99,288 | 147,111 | +47,823 | $1.94M | $3.05M | 1.02% | +$1.11M |
| Atmus Filtration Technologies Inc.(ATMU) | 50,757 | 53,145 | +2,388 | $2.63M | $3.02M | 1.01% | +$382.2K |
| Jones Lang LaSalle Incorporated(JLL) | 6,499 | 9,842 | +3,343 | $2.19M | $3.00M | 1.00% | +$808.4K |
| Kodiak Gas Services, Inc.(KGS) | 33,416 | 50,762 | +17,346 | $1.25M | $2.96M | 0.99% | +$1.71M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 62,083 | +62,083 | $0 | $2.95M | 0.98% | +$2.95M |
| Methanex Corporation(MEOH) | 0 | 47,049 | +47,049 | $0 | $2.80M | 0.93% | +$2.80M |
| Microsoft Corporation(MSFT) | 7,312 | 7,478 | +166 | $3.54M | $2.77M | 0.92% | -$768.1K |
| Modine Manufacturing Company(MOD) | 16,527 | 12,734 | -3,793 | $2.21M | $2.76M | 0.92% | +$553.1K |
| Pinnacle West Capital Corporation(PNW) | 18,641 | 27,199 | +8,558 | $1.65M | $2.74M | 0.91% | +$1.09M |
| ICF International, Inc.(ICFI) | 32,724 | 41,426 | +8,702 | $2.79M | $2.70M | 0.90% | -$86.6K |
| Exelixis, Inc.(EXEL) | 60,628 | 62,070 | +1,442 | $2.66M | $2.66M | 0.89% | +$4.9K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 30,438 | +30,438 | $0 | $2.62M | 0.87% | +$2.62M |
| Range Resources Corporation(RRC) | 36,705 | 57,961 | +21,256 | $1.29M | $2.62M | 0.87% | +$1.32M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 16,462 | +16,462 | $0 | $2.60M | 0.87% | +$2.60M |
| Haemonetics Corporation(HAE) | 31,011 | 46,052 | +15,041 | $2.49M | $2.60M | 0.87% | +$110.0K |
| Digi International Inc.(DGII) | 37,701 | 53,259 | +15,558 | $1.63M | $2.57M | 0.86% | +$935.0K |
| Kraneshares TrustGLOBAL CARB STRA | 91,505 | 84,950 | -6,555 | $3.24M | $2.52M | 0.84% | -$717.1K |
| LeMaitre Vascular, Inc.(LMAT) | 21,363 | 22,271 | +908 | $1.73M | $2.43M | 0.81% | +$698.8K |
| Griffon Corporation(GFF) | 15,681 | 33,448 | +17,767 | $1.15M | $2.43M | 0.81% | +$1.28M |
| Preformed Line Products Company(PLPC) | 5,544 | 8,785 | +3,241 | $1.15M | $2.38M | 0.79% | +$1.23M |
| Antero Midstream Corporation(AM) | 68,014 | 100,368 | +32,354 | $1.21M | $2.29M | 0.76% | +$1.08M |
| Palomar Holdings, Inc.(PLMR) | 18,050 | 18,903 | +853 | $2.43M | $2.26M | 0.75% | -$173.5K |
| Louisiana-Pacific Corporation(LPX) | 21,317 | 30,970 | +9,653 | $1.72M | $2.25M | 0.75% | +$531.5K |
| NPK International Inc.(NPKI) | 157,876 | 155,150 | -2,726 | $1.88M | $2.25M | 0.75% | +$366.2K |
| Chesapeake Utilities Corporation(CPK) | 16,737 | 17,527 | +790 | $2.09M | $2.21M | 0.74% | +$126.8K |
| Talkspace Inc | 0 | 424,297 | +424,297 | $0 | $2.20M | 0.73% | +$2.20M |
| Valmont Industries, Inc.(VMI) | 3,675 | 5,462 | +1,787 | $1.48M | $2.18M | 0.73% | +$704.1K |
| CNX Resources Corporation(CNX) | 52,470 | 54,942 | +2,472 | $1.93M | $2.12M | 0.71% | +$188.7K |
| Apple Inc.(AAPL) | 7,450 | 8,215 | +765 | $2.03M | $2.08M | 0.70% | +$59.5K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 32,131 | 47,614 | +15,483 | $1.64M | $2.08M | 0.69% | +$437.6K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 25,542 | +25,542 | $0 | $2.06M | 0.69% | +$2.06M |
| The Charles Schwab Corporation(SCHW) | 21,694 | 21,685 | -9 | $2.17M | $2.04M | 0.68% | -$129.5K |
| AtriCure, Inc.(ATRC) | 60,322 | 70,506 | +10,184 | $2.39M | $2.01M | 0.67% | -$374.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 25,370 | +25,370 | $0 | $1.96M | 0.65% | +$1.96M |
| Black Hills Corp | 41,579 | 28,047 | -13,532 | $2.89M | $1.95M | 0.65% | -$939.7K |
| NVIDIA Corporation(NVDA) | 9,929 | 10,801 | +872 | $1.85M | $1.88M | 0.63% | +$31.9K |
| Cabot Corporation(CBT) | 23,438 | 24,539 | +1,101 | $1.55M | $1.85M | 0.62% | +$294.6K |
| Belden Inc | 15,251 | 15,968 | +717 | $1.78M | $1.83M | 0.61% | +$56.1K |
| Merit Medical Systems, Inc.(MMSI) | 24,725 | 25,891 | +1,166 | $2.18M | $1.78M | 0.59% | -$394.6K |
| Stifel Financial Corp.(SF) | 10,482 | 23,279 | +12,797 | $1.31M | $1.72M | 0.57% | +$408.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 8,606 | +8,606 | $0 | $1.71M | 0.57% | +$1.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,324 | 24,403 | -921 | $1.70M | $1.70M | 0.57% | -$170 |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 134,229 | +134,229 | $0 | $1.65M | 0.55% | +$1.65M |
| Perella Weinberg PartnersCL A(PWP) | 0 | 90,241 | +90,241 | $0 | $1.64M | 0.55% | +$1.64M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 9,292 | +9,292 | $0 | $1.60M | 0.53% | +$1.60M |
| MSA Safety Incorporated(MSA) | 7,060 | 9,665 | +2,605 | $1.13M | $1.58M | 0.53% | +$453.9K |
| Coastal Financial Corporation(CCB) | 29,601 | 20,152 | -9,449 | $3.39M | $1.53M | 0.51% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 6,650 | 7,124 | +474 | $1.53M | $1.48M | 0.49% | -$51.2K |
| Allot Ltd.SHS(ALLT) | 168,689 | 220,995 | +52,306 | $1.66M | $1.47M | 0.49% | -$186.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,638 | 14,849 | +4,211 | $957.7K | $1.46M | 0.49% | +$503.7K |
| Visa Inc.CL A(V) | 4,948 | 4,802 | -146 | $1.74M | $1.45M | 0.48% | -$284.0K |
| Berkshire Hathaway Inc DelCL B | 2,909 | 3,014 | +105 | $1.46M | $1.44M | 0.48% | -$17.9K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 29,285 | +29,285 | $0 | $1.43M | 0.48% | +$1.43M |
| Provident Financial Services, Inc.(PFS) | 64,383 | 67,414 | +3,031 | $1.27M | $1.43M | 0.48% | +$154.9K |
| NetScout Systems, Inc.(NTCT) | 0 | 42,151 | +42,151 | $0 | $1.34M | 0.45% | +$1.34M |
| Century Aluminum Company(CENX) | 0 | 22,650 | +22,650 | $0 | $1.33M | 0.44% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 5,161 | 4,630 | -531 | $1.62M | $1.33M | 0.44% | -$291.4K |
| Worthington Enterprises, Inc.(WOR) | 24,004 | 25,136 | +1,132 | $1.25M | $1.31M | 0.44% | +$64.6K |
| Aramark(ARMK) | 30,626 | 30,298 | -328 | $1.13M | $1.23M | 0.41% | +$99.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,308 | 2,365 | +57 | $1.34M | $1.16M | 0.39% | -$174.9K |
| Danaher Corporation(DHR) | 5,600 | 6,124 | +524 | $1.28M | $1.16M | 0.39% | -$120.8K |
| Leggett & Platt Inc | 0 | 117,224 | +117,224 | $0 | $1.16M | 0.39% | +$1.16M |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 58,773 | 65,076 | +6,303 | $1.03M | $1.13M | 0.38% | +$102.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,143 | 5,309 | +2,166 | $656.0K | $1.10M | 0.37% | +$448.7K |
| Knife River Corporation(KNF) | 12,545 | 13,134 | +589 | $882.5K | $1.07M | 0.36% | +$189.8K |
| Eli Lilly and Company(LLY) | 1,396 | 1,157 | -239 | $1.50M | $1.06M | 0.35% | -$436.1K |
| Broadcom Inc.(AVGO) | 2,480 | 3,209 | +729 | $858.3K | $993.2K | 0.33% | +$134.9K |
| Crocs, Inc.(CROX) | 8,074 | 11,951 | +3,877 | $690.5K | $992.2K | 0.33% | +$301.7K |
| Warby Parker Inc.CL A(WRBY) | 71,861 | 46,759 | -25,102 | $1.58M | $985.2K | 0.33% | -$597.0K |
| Booking Holdings Inc.(BKNG) | 171 | 222 | +51 | $915.8K | $934.7K | 0.31% | +$18.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,590 | 4,655 | +1,065 | $963.2K | $923.0K | 0.31% | -$40.2K |
| Ishares TrCORE S P US VLU | 8,248 | 8,763 | +515 | $845.8K | $896.0K | 0.30% | +$50.3K |
| The Progressive Corporation(PGR) | 3,496 | 4,382 | +886 | $796.1K | $868.7K | 0.29% | +$72.6K |
| Intuit Inc.(INTU) | 579 | 2,000 | +1,421 | $383.5K | $864.8K | 0.29% | +$481.2K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 77,406 | +77,406 | $0 | $849.1K | 0.28% | +$849.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,959 | 5,972 | +13 | $887.8K | $844.5K | 0.28% | -$43.2K |
| Ferguson Enterprises Inc.(FERG) | 3,591 | 3,594 | +3 | $799.5K | $838.3K | 0.28% | +$38.9K |
| Linde plcSHS(LIN) | 1,626 | 1,674 | +48 | $693.3K | $829.9K | 0.28% | +$136.6K |