Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 767,373 | 319,457 | -447,916 | 29,323 | 43,437 | 16.92% | +14,114 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 91,148 | 153,040 | +61,892 | 3,770 | 6,503 | 2.53% | +2,734 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 112,317 | 169,859 | +57,542 | 4,890 | 7,492 | 2.92% | +2,602 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 269,322 | 301,885 | +32,563 | 9,106 | 10,125 | 3.95% | +1,019 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 7,728 | +7,728 | 0 | 1,003 | 0.39% | +1,003 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,275 | 187,861 | +20,586 | 9,013 | 9,998 | 3.90% | +985 |
| ALTRIA GROUP INC COM(MO) | 0 | 10,779 | +10,779 | 0 | 711 | 0.28% | +711 |
| SPDR GOLD SHARES(GLD) | 14,721 | 15,197 | +476 | 5,834 | 6,539 | 2.55% | +705 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,000 | +2,000 | 0 | 676 | 0.26% | +676 |
| ENERSYS COM(ENS) | 0 | 3,524 | +3,524 | 0 | 612 | 0.24% | +612 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 711 | +711 | 0 | 604 | 0.24% | +604 |
| SCHWAB US DIVIDEND EQUITY ETF | 252,456 | 244,589 | -7,867 | 6,925 | 7,504 | 2.92% | +579 |
| ALBERTSONS COMPANIES INC COMMON STOCK | 0 | 33,386 | +33,386 | 0 | 569 | 0.22% | +569 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 21,477 | +21,477 | 0 | 568 | 0.22% | +568 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 13,538 | 25,911 | +12,373 | 377 | 934 | 0.36% | +557 |
| INGREDION INC COM(INGR) | 0 | 4,930 | +4,930 | 0 | 555 | 0.22% | +555 |
| CLOROX CO DEL COM(CLX) | 0 | 5,328 | +5,328 | 0 | 552 | 0.22% | +552 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 9,758 | +9,758 | 0 | 539 | 0.21% | +539 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 5,871 | +5,871 | 0 | 529 | 0.21% | +529 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,446 | +3,446 | 0 | 526 | 0.21% | +526 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 6,032 | +6,032 | 0 | 520 | 0.20% | +520 |
| STATE STR CORP COM(STT) | 0 | 4,017 | +4,017 | 0 | 508 | 0.20% | +508 |
| US BANCORP DEL COM NEW(USB) | 0 | 9,692 | +9,692 | 0 | 504 | 0.20% | +504 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 4,525 | +4,525 | 0 | 483 | 0.19% | +483 |
| GLOBAL PMTS INC COM(GPN) | 0 | 7,090 | +7,090 | 0 | 477 | 0.19% | +477 |
| DBV TECHNOLOGIES S A SPONSORED ADS(DBVT) | 0 | 22,631 | +22,631 | 0 | 473 | 0.18% | +473 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 6,264 | +6,264 | 0 | 472 | 0.18% | +472 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 11,238 | 20,976 | +9,738 | 491 | 952 | 0.37% | +462 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 140,872 | 172,686 | +31,814 | 4,595 | 5,030 | 1.96% | +435 |
| PACS GROUP INC COM SHS(PACS) | 0 | 13,492 | +13,492 | 0 | 433 | 0.17% | +433 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 9,953 | 18,052 | +8,099 | 641 | 1,071 | 0.42% | +431 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 11,778 | +11,778 | 0 | 418 | 0.16% | +418 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 26,440 | 48,977 | +22,537 | 419 | 831 | 0.32% | +412 |
| CENTENE CORP DEL COM(CNC) | 0 | 12,509 | +12,509 | 0 | 410 | 0.16% | +410 |
| BLOCK H & R INC COM | 0 | 12,669 | +12,669 | 0 | 402 | 0.16% | +402 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 23,713 | 44,049 | +20,336 | 553 | 954 | 0.37% | +401 |
| FABRINET SHS(FN) | 0 | 744 | +744 | 0 | 388 | 0.15% | +388 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 2,802 | +2,802 | 0 | 384 | 0.15% | +384 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 0 | 51,551 | +51,551 | 0 | 373 | 0.15% | +373 |
| GE VERNOVA INC COM SHS(GEV) | 0 | 422 | +422 | 0 | 368 | 0.14% | +368 |
| TELEFONICA BRASIL SA SPONSORED ADS(VIV) | 20,158 | 37,855 | +17,697 | 239 | 602 | 0.23% | +363 |
| CHINA YUCHAI INTL LTD COM(CYD) | 10,544 | 18,974 | +8,430 | 374 | 730 | 0.28% | +356 |
| GENERAL MTRS CO COM(GM) | 0 | 4,337 | +4,337 | 0 | 323 | 0.13% | +323 |
| MASTEC INC COM(MTZ) | 0 | 889 | +889 | 0 | 286 | 0.11% | +286 |
| 21VIANET GROUP INC SPONSORED ADS A(VNET) | 37,729 | 71,981 | +34,252 | 319 | 604 | 0.24% | +285 |
| ALBEMARLE CORP COM(ALB) | 0 | 1,564 | +1,564 | 0 | 281 | 0.11% | +281 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 1,429 | 2,512 | +1,083 | 305 | 575 | 0.22% | +270 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 29,010 | 54,316 | +25,306 | 413 | 669 | 0.26% | +256 |
| EXXON MOBIL CORP COM | 1,738 | 2,720 | +982 | 209 | 461 | 0.18% | +252 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR(SMFG) | 14,800 | 27,018 | +12,218 | 286 | 534 | 0.21% | +248 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 26,878 | 47,808 | +20,930 | 309 | 547 | 0.21% | +238 |
| BARCLAYS PLC ADR | 18,115 | 32,979 | +14,864 | 461 | 698 | 0.27% | +237 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,265 | 7,981 | +3,716 | 241 | 467 | 0.18% | +225 |
| ABIVAX SA SPONSORED ADS(ABVX) | 2,681 | 5,249 | +2,568 | 362 | 584 | 0.23% | +223 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 3,435 | +3,435 | 0 | 210 | 0.08% | +210 |
| KOREA ELEC PWR CORP SPONSORED ADR(KEP) | 19,814 | 37,457 | +17,643 | 327 | 534 | 0.21% | +207 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 8,877 | 16,028 | +7,151 | 277 | 483 | 0.19% | +206 |
| HARMONY GOLD MNG LTD SPONSORED ADR(HMY) | 25,019 | 45,321 | +20,302 | 498 | 697 | 0.27% | +199 |
| CHEVRON CORP NEW COM(CVX) | 1,378 | 1,850 | +472 | 210 | 383 | 0.15% | +173 |
| LOCKHEED MARTIN CORP COM(LMT) | 882 | 905 | +23 | 427 | 547 | 0.21% | +120 |
| VEON LTD SPONSORED ADS(VEON) | 4,014 | 7,080 | +3,066 | 211 | 328 | 0.13% | +117 |
| FEDEX CORP COM(FDX) | 2,465 | 2,321 | -144 | 712 | 827 | 0.32% | +115 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 4,477 | 7,553 | +3,076 | 323 | 437 | 0.17% | +113 |
| ARGENX SE SPONSORED ADR(ARGX) | 241 | 431 | +190 | 203 | 315 | 0.12% | +112 |
| TORO CO COM(TORO) | 7,353 | 7,362 | +9 | 579 | 688 | 0.27% | +109 |
| TIMKEN CO COM(TKR) | 6,089 | 6,121 | +32 | 512 | 616 | 0.24% | +103 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 1,755 | 2,859 | +1,104 | 288 | 391 | 0.15% | +103 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 17,612 | 17,419 | -193 | 382 | 483 | 0.19% | +100 |
| GENMAB A/S SPONSORED ADS(GMAB) | 7,584 | 12,322 | +4,738 | 234 | 331 | 0.13% | +97 |
| CURTISS WRIGHT CORP COM(CW) | 855 | 833 | -22 | 471 | 567 | 0.22% | +96 |
| NEXTERA ENERGY INC COM(NEE) | 8,315 | 8,177 | -138 | 667 | 759 | 0.30% | +92 |
| OSHKOSH CORP COM(OSK) | 3,779 | 3,833 | +54 | 475 | 564 | 0.22% | +90 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 1,412 | 2,274 | +862 | 207 | 285 | 0.11% | +78 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,101 | 1,076 | -25 | 347 | 424 | 0.17% | +77 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 3,972 | 4,082 | +110 | 475 | 550 | 0.21% | +74 |
| JOHNSON & JOHNSON COM(JNJ) | 1,994 | 1,981 | -13 | 413 | 484 | 0.19% | +72 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,855 | 1,838 | -17 | 564 | 621 | 0.24% | +57 |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 22,121 | 23,633 | +1,512 | 811 | 868 | 0.34% | +57 |
| VIATRIS INC COM(VTRS) | 58,487 | 57,484 | -1,003 | 728 | 777 | 0.30% | +48 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 182,595 | 176,260 | -6,335 | 10,987 | 11,027 | 4.30% | +40 |
| RYDER SYS INC COM(R) | 2,657 | 2,674 | +17 | 509 | 547 | 0.21% | +39 |
| MCKESSON CORP COM(MCK) | 701 | 700 | -1 | 575 | 606 | 0.24% | +31 |
| NEWMONT CORP COM(NEM) | 3,675 | 3,621 | -54 | 367 | 392 | 0.15% | +25 |
| COCA COLA CO COM(KO) | 3,633 | 3,605 | -28 | 254 | 274 | 0.11% | +20 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 4,237 | 4,199 | -38 | 681 | 697 | 0.27% | +16 |
| WALMART INC COM(WMT) | 1,966 | 1,889 | -77 | 219 | 235 | 0.09% | +16 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,741 | 1,780 | +39 | 374 | 389 | 0.15% | +16 |
| MECHANICS BANCORP CL A(MCHB) | 15,440 | 16,243 | +803 | 226 | 240 | 0.09% | +14 |
| BIOGEN INC COM(BIIB) | 3,919 | 3,818 | -101 | 690 | 700 | 0.27% | +10 |
| SCHWAB U.S. MID-CAP ETF | 34,144 | 33,469 | -675 | 1,027 | 1,036 | 0.40% | +9 |
| EBAY INC. COM(EBAY) | 2,684 | 2,664 | -20 | 234 | 242 | 0.09% | +9 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF INTL COR DIV TIL | 8,663 | 8,669 | +6 | 337 | 345 | 0.13% | +8 |
| M & T BK CORP COM(MTB) | 1,425 | 1,425 | 0 | 287 | 295 | 0.11% | +7 |
| ISHARES SILVER TRUST(SLV) | 2,744 | 2,688 | -56 | 177 | 183 | 0.07% | +6 |
| BANK NEW YORK MELLON CORP COM | 4,251 | 4,208 | -43 | 493 | 499 | 0.19% | +6 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,978 | 1,985 | +7 | 574 | 579 | 0.23% | +5 |
| ALLSTATE CORP COM(ALL) | 2,965 | 2,997 | +32 | 617 | 621 | 0.24% | +4 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 2,313 | 2,293 | -20 | 218 | 222 | 0.09% | +4 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,541 | 4,613 | +72 | 450 | 454 | 0.18% | +3 |
| ISHARES RUSSELL 2000 ETF | 843 | 843 | 0 | 208 | 209 | 0.08% | +2 |