Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 36,675 | 56,850 | +20,175 | 9,970 | 14,428 | 4.31% | +4,458 |
| VANGUARD ADMIRAL FDS INC | 29,250 | 50,414 | +21,164 | 3,516 | 6,303 | 1.88% | +2,787 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 726,946 | 739,650 | +12,704 | 28,271 | 29,445 | 8.81% | +1,175 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 165,869 | 187,931 | +22,062 | 6,356 | 7,410 | 2.22% | +1,054 |
| ALPHABET INC(GOOG) | 4,678 | 8,769 | +4,091 | 1,468 | 2,516 | 0.75% | +1,048 |
| ALPHABET INC(GOOG) | 6,965 | 10,297 | +3,332 | 2,180 | 2,961 | 0.89% | +781 |
| SNAP ON INC(SNA) | 23,954 | 24,447 | +493 | 8,254 | 8,879 | 2.66% | +625 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,106 | +3,106 | 0 | 607 | 0.18% | +607 |
| AUTODESK INC | 0 | 2,085 | +2,085 | 0 | 499 | 0.15% | +499 |
| JOHNSON & JOHNSON(JNJ) | 11,504 | 11,773 | +269 | 2,381 | 2,878 | 0.86% | +497 |
| CORTEVA INC(CTVA) | 8,695 | 11,973 | +3,278 | 583 | 1,002 | 0.30% | +419 |
| VERISIGN INC | 0 | 1,687 | +1,687 | 0 | 419 | 0.13% | +419 |
| PULTE GROUP INC(PHM) | 0 | 3,200 | +3,200 | 0 | 376 | 0.11% | +376 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,035 | +2,035 | 0 | 357 | 0.11% | +357 |
| CONOCOPHILLIPS(COP) | 0 | 2,622 | +2,622 | 0 | 346 | 0.10% | +346 |
| ADVANCED ENERGY INDS | 2,877 | 2,878 | +1 | 602 | 929 | 0.28% | +326 |
| BAYTEX ENERGY CORP(BTE) | 38,485 | 97,717 | +59,232 | 124 | 437 | 0.13% | +312 |
| PEPSICO INC(PEP) | 0 | 2,011 | +2,011 | 0 | 312 | 0.09% | +312 |
| OVINTIV INC(OVV) | 0 | 5,208 | +5,208 | 0 | 309 | 0.09% | +309 |
| COLGATE PALMOLIVE CO(CL) | 3,505 | 6,865 | +3,360 | 277 | 585 | 0.17% | +308 |
| COHEN & STEERS INC(CNS) | 0 | 4,870 | +4,870 | 0 | 305 | 0.09% | +305 |
| LINDE PLC(LIN) | 1,507 | 1,897 | +390 | 643 | 940 | 0.28% | +298 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,025 | +3,025 | 0 | 293 | 0.09% | +293 |
| SPROTT INC(SII) | 0 | 2,035 | +2,035 | 0 | 291 | 0.09% | +291 |
| KROGER CO(KR) | 0 | 3,951 | +3,951 | 0 | 286 | 0.09% | +286 |
| FIVE BELOW INC(FIVE) | 10,309 | 9,722 | -587 | 1,942 | 2,221 | 0.66% | +279 |
| BORGWARNER INC | 25,848 | 26,607 | +759 | 1,165 | 1,444 | 0.43% | +279 |
| CORNING INC(GLW) | 0 | 1,995 | +1,995 | 0 | 271 | 0.08% | +271 |
| SUNCOR ENERGY INC NEW(SU) | 11,342 | 11,636 | +294 | 503 | 769 | 0.23% | +266 |
| TIDEWATER INC NEW(TDW) | 0 | 3,145 | +3,145 | 0 | 263 | 0.08% | +263 |
| INMODE LTD(INMD) | 0 | 19,125 | +19,125 | 0 | 262 | 0.08% | +262 |
| EMBECTA CORP(EMBC) | 0 | 28,403 | +28,403 | 0 | 251 | 0.08% | +251 |
| PERDOCEO ED CORP(PRDO) | 0 | 6,720 | +6,720 | 0 | 250 | 0.07% | +250 |
| FEDERATED HERMES INC(FHI) | 0 | 4,399 | +4,399 | 0 | 249 | 0.07% | +249 |
| EOG RES INC(EOG) | 0 | 1,702 | +1,702 | 0 | 246 | 0.07% | +246 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 1,618 | +1,618 | 0 | 245 | 0.07% | +245 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,855 | +4,855 | 0 | 244 | 0.07% | +244 |
| PUTNAM ETF TRUST | 0 | 5,212 | +5,212 | 0 | 242 | 0.07% | +242 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,928 | +7,928 | 0 | 234 | 0.07% | +234 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 5,885 | +5,885 | 0 | 227 | 0.07% | +227 |
| CREDICORP LTD(BAP) | 0 | 667 | +667 | 0 | 226 | 0.07% | +226 |
| COEUR MNG INC(CDE) | 0 | 11,845 | +11,845 | 0 | 222 | 0.07% | +222 |
| APA CORPORATION(APA) | 0 | 5,227 | +5,227 | 0 | 222 | 0.07% | +222 |
| WABTEC(WAB) | 0 | 884 | +884 | 0 | 221 | 0.07% | +221 |
| AT&T INC(T) | 0 | 7,495 | +7,495 | 0 | 217 | 0.06% | +217 |
| EXXON MOBIL CORP | 5,090 | 4,891 | -199 | 613 | 830 | 0.25% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,310 | +1,310 | 0 | 217 | 0.06% | +217 |
| CATERPILLAR INC(CAT) | 1,430 | 1,460 | +30 | 819 | 1,034 | 0.31% | +215 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 9,431 | +9,431 | 0 | 215 | 0.06% | +215 |
| ENACT HLDGS INC | 0 | 5,248 | +5,248 | 0 | 214 | 0.06% | +214 |
| HERSHEY CO(HSY) | 0 | 1,029 | +1,029 | 0 | 214 | 0.06% | +214 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 349 | +349 | 0 | 211 | 0.06% | +211 |
| EVERSOURCE ENERGY(ES) | 0 | 3,032 | +3,032 | 0 | 210 | 0.06% | +210 |
| COCA COLA CO(KO) | 0 | 2,737 | +2,737 | 0 | 208 | 0.06% | +208 |
| HALLIBURTON CO(HAL) | 0 | 5,327 | +5,327 | 0 | 208 | 0.06% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 4,123 | +4,123 | 0 | 207 | 0.06% | +207 |
| ASTRAZENECA PLC(AZN) | 0 | 1,036 | +1,036 | 0 | 204 | 0.06% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 262 | 431 | +169 | 226 | 430 | 0.13% | +204 |
| KORN FERRY(KFY) | 0 | 3,232 | +3,232 | 0 | 203 | 0.06% | +203 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 21,236 | 27,594 | +6,358 | 616 | 818 | 0.24% | +202 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,050 | +3,050 | 0 | 202 | 0.06% | +202 |
| ABBVIE INC(ABBV) | 2,441 | 3,469 | +1,028 | 558 | 755 | 0.23% | +197 |
| ENERFLEX LTD(EFXT) | 27,668 | 29,779 | +2,111 | 427 | 623 | 0.19% | +196 |
| IMPERIAL OIL LTD(IMO) | 3,906 | 4,030 | +124 | 337 | 527 | 0.16% | +190 |
| MOODYS CORP(MCO) | 636 | 1,180 | +544 | 325 | 515 | 0.15% | +190 |
| CABOT CORP(CBT) | 4,662 | 6,437 | +1,775 | 309 | 485 | 0.14% | +176 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 13,120 | 16,651 | +3,531 | 293 | 459 | 0.14% | +166 |
| AMGEN INC(AMGN) | 1,897 | 2,225 | +328 | 621 | 783 | 0.23% | +162 |
| ALTRIA GROUP INC(MO) | 10,266 | 11,405 | +1,139 | 592 | 753 | 0.23% | +161 |
| GILEAD SCIENCES INC(GILD) | 8,393 | 8,530 | +137 | 1,030 | 1,189 | 0.36% | +159 |
| BREAD FINANCIAL HOLDINGS INC | 4,070 | 6,074 | +2,004 | 301 | 455 | 0.14% | +154 |
| VANGUARD SPECIALIZED FUNDS | 18,548 | 19,665 | +1,117 | 4,076 | 4,229 | 1.26% | +153 |
| ANALOG DEVICES INC(ADI) | 4,707 | 4,480 | -227 | 1,277 | 1,425 | 0.43% | +149 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 21,866 | +21,866 | 0 | 145 | 0.04% | +145 |
| TENARIS S A(TS) | 6,563 | 6,732 | +169 | 252 | 392 | 0.12% | +139 |
| MURPHY OIL CORP(MUR) | 11,814 | 12,118 | +304 | 369 | 500 | 0.15% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,318 | 1,989 | +671 | 252 | 382 | 0.11% | +129 |
| JABIL INC(JBL) | 3,552 | 3,531 | -21 | 810 | 938 | 0.28% | +128 |
| ALCOA CORP(AA) | 8,908 | 9,029 | +121 | 473 | 599 | 0.18% | +126 |
| PROCTER & GAMBLE CO(PG) | 5,854 | 6,644 | +790 | 839 | 960 | 0.29% | +121 |
| ISHARES TR MSCI INTL VLU FT | 10,691 | 13,262 | +2,571 | 407 | 526 | 0.16% | +119 |
| META PLATFORMS INC(META) | 1,568 | 2,017 | +449 | 1,035 | 1,154 | 0.35% | +119 |
| FASTENAL CO(FAST) | 20,255 | 20,061 | -194 | 813 | 931 | 0.28% | +118 |
| CENTERRA GOLD INC(CGAU) | 25,981 | 27,602 | +1,621 | 373 | 491 | 0.15% | +118 |
| MAGNA INTL INC(MGA) | 6,572 | 8,341 | +1,769 | 350 | 466 | 0.14% | +115 |
| NORDIC AMERICAN TANKERS LIMI COM | 43,586 | 45,057 | +1,471 | 150 | 264 | 0.08% | +114 |
| VODAFONE GROUP PLC(VOD) | 48,783 | 50,496 | +1,713 | 644 | 758 | 0.23% | +114 |
| MERCK & CO INC(MRK) | 3,840 | 4,282 | +442 | 404 | 515 | 0.15% | +111 |
| GE VERNOVA INC(GEV) | 342 | 381 | +39 | 224 | 333 | 0.10% | +109 |
| KENNAMETAL INC(KMT) | 11,533 | 11,972 | +439 | 328 | 433 | 0.13% | +105 |
| INNOVAGE HLDG CORP(INNV) | 0 | 12,959 | +12,959 | 0 | 104 | 0.03% | +104 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,525 | 2,229 | +704 | 247 | 351 | 0.10% | +104 |
| CINTAS CORP(CTAS) | 1,402 | 2,151 | +749 | 264 | 364 | 0.11% | +100 |
| UBIQUITI INC(UI) | 938 | 782 | -156 | 519 | 618 | 0.18% | +99 |
| WALMART INC(WMT) | 12,775 | 12,242 | -533 | 1,423 | 1,521 | 0.45% | +98 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 949 | 1,903 | +954 | 212 | 309 | 0.09% | +97 |
| DHT HOLDINGS INC(DHT) | 14,158 | 14,750 | +592 | 173 | 269 | 0.08% | +97 |
| VANGUARD INDEX FDS | 4,187 | 4,557 | +370 | 800 | 894 | 0.27% | +94 |
| ENTERGY CORP NEW(ETR) | 2,696 | 3,056 | +360 | 249 | 343 | 0.10% | +94 |
| ZIM INTEGRATED SHIPPING SERV SHS | 9,515 | 11,216 | +1,701 | 202 | 296 | 0.09% | +94 |