Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 6,881 | 7,466 | +585 | 2,156 | 4,066 | 1.77% | +1,910 |
| ISHARES TR | 0 | 40,387 | +40,387 | 0 | 1,719 | 0.75% | +1,719 |
| ISHARES TR | 74,039 | 101,337 | +27,298 | 4,051 | 5,755 | 2.51% | +1,704 |
| AMCOR PLC COM NEW | 0 | 36,878 | +36,878 | 0 | 1,466 | 0.64% | +1,466 |
| ISHARES TR MSCI INTL VLU FT | 47,869 | 82,694 | +34,825 | 1,821 | 3,281 | 1.43% | +1,460 |
| ISHARES INC | 0 | 33,025 | +33,025 | 0 | 1,343 | 0.59% | +1,343 |
| SCHWAB STRATEGIC TR | 26,284 | 50,451 | +24,167 | 1,188 | 2,469 | 1.08% | +1,280 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 39,851 | +39,851 | 0 | 941 | 0.41% | +941 |
| LOEWS CORP(L) | 0 | 8,611 | +8,611 | 0 | 919 | 0.40% | +919 |
| SCHWAB STRATEGIC TR | 69,907 | 89,010 | +19,103 | 2,521 | 3,406 | 1.48% | +885 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 5,128 | +5,128 | 0 | 852 | 0.37% | +852 |
| MICRON TECHNOLOGY INC(MU) | 3,224 | 5,179 | +1,955 | 920 | 1,750 | 0.76% | +830 |
| ISHARES TR | 68,283 | 76,126 | +7,843 | 4,876 | 5,660 | 2.47% | +784 |
| HALLIBURTON CO(HAL) | 0 | 19,639 | +19,639 | 0 | 766 | 0.33% | +766 |
| PERMIAN RESOURCES CORP(PR) | 0 | 35,737 | +35,737 | 0 | 762 | 0.33% | +762 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 7,036 | +7,036 | 0 | 757 | 0.33% | +757 |
| BRUNSWICK CORP(BC) | 0 | 10,201 | +10,201 | 0 | 742 | 0.32% | +742 |
| VANGUARD INTL EQUITY INDEX F | 23,384 | 36,651 | +13,267 | 1,257 | 1,981 | 0.86% | +724 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,059 | +7,059 | 0 | 711 | 0.31% | +711 |
| DOW HLDGS INC(DOW) | 0 | 15,966 | +15,966 | 0 | 665 | 0.29% | +665 |
| FRONTLINE PLC(FRO) | 0 | 18,769 | +18,769 | 0 | 654 | 0.28% | +654 |
| ASTRAZENECA PLC(AZN) | 0 | 3,134 | +3,134 | 0 | 618 | 0.27% | +618 |
| AMERICAN ELEC PWR CO INC | 0 | 4,549 | +4,549 | 0 | 596 | 0.26% | +596 |
| KOHLS CORP(KSS) | 0 | 43,770 | +43,770 | 0 | 565 | 0.25% | +565 |
| WALMART INC(WMT) | 4,910 | 8,696 | +3,786 | 547 | 1,081 | 0.47% | +534 |
| MILLICOM INTL CELLULAR S A COM STK | 17,104 | 19,517 | +2,413 | 948 | 1,463 | 0.64% | +514 |
| CENCORA INC | 0 | 1,554 | +1,554 | 0 | 488 | 0.21% | +488 |
| KIRBY CORP(KEX) | 0 | 3,494 | +3,494 | 0 | 464 | 0.20% | +464 |
| WISDOMTREE TR(WT) | 23,322 | 31,074 | +7,752 | 1,089 | 1,544 | 0.67% | +455 |
| ISHARES TR | 0 | 24,806 | +24,806 | 0 | 454 | 0.20% | +454 |
| VERTIV HOLDINGS CO(VRT) | 5,259 | 5,205 | -54 | 852 | 1,304 | 0.57% | +452 |
| WESCO INTL INC(WCC) | 0 | 1,642 | +1,642 | 0 | 449 | 0.20% | +449 |
| ISHARES TR CORE HIGH DV ETF | 3,015 | 5,979 | +2,964 | 367 | 811 | 0.35% | +445 |
| NOVARTIS AG(NVS) | 0 | 2,877 | +2,877 | 0 | 439 | 0.19% | +439 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,525 | +14,525 | 0 | 437 | 0.19% | +437 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 15,051 | +15,051 | 0 | 436 | 0.19% | +436 |
| DYCOM INDS INC(DY) | 0 | 1,252 | +1,252 | 0 | 424 | 0.18% | +424 |
| MEDTRONIC PLC(MDT) | 0 | 4,879 | +4,879 | 0 | 423 | 0.18% | +423 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 420 | 0.18% | +420 |
| VALMONT INDS INC(VMI) | 0 | 1,049 | +1,049 | 0 | 419 | 0.18% | +419 |
| MUELLER INDS INC(MLI) | 0 | 3,496 | +3,496 | 0 | 387 | 0.17% | +387 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,182 | +4,182 | 0 | 386 | 0.17% | +386 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 34,980 | +34,980 | 0 | 376 | 0.16% | +376 |
| LAM RESEARCH CORP(LRCX) | 8,886 | 8,866 | -20 | 1,521 | 1,894 | 0.83% | +373 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 365 | 0.16% | +365 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,502 | +1,502 | 0 | 344 | 0.15% | +344 |
| FIVE BELOW INC(FIVE) | 7,397 | 7,593 | +196 | 1,393 | 1,735 | 0.76% | +342 |
| CHORD ENERGY CORPORATION(CHRD) | 6,281 | 6,494 | +213 | 582 | 923 | 0.40% | +341 |
| CF INDUSTRIES HOLD(CF) | 4,568 | 5,325 | +757 | 353 | 691 | 0.30% | +338 |
| MEDPACE HLDGS INC(MEDP) | 0 | 704 | +704 | 0 | 338 | 0.15% | +338 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,277 | +5,277 | 0 | 324 | 0.14% | +324 |
| MASTEC INC(MTZ) | 2,935 | 2,962 | +27 | 638 | 953 | 0.42% | +315 |
| CHENIERE ENERGY INC(LNG) | 1,730 | 2,292 | +562 | 336 | 650 | 0.28% | +314 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 62,279 | +62,279 | 0 | 313 | 0.14% | +313 |
| HUBBELL INC(HUBB) | 0 | 638 | +638 | 0 | 313 | 0.14% | +313 |
| NEXTERA ENERGY INC(NEE) | 8,151 | 10,416 | +2,265 | 654 | 967 | 0.42% | +313 |
| QUANTA SVCS INC | 946 | 1,293 | +347 | 399 | 710 | 0.31% | +311 |
| MERCK & CO INC(MRK) | 0 | 2,459 | +2,459 | 0 | 296 | 0.13% | +296 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,014 | +5,014 | 0 | 295 | 0.13% | +295 |
| WILLIAMS COS INC(WMB) | 22,501 | 22,471 | -30 | 1,353 | 1,635 | 0.71% | +283 |
| TERADYNE INC(TER) | 2,369 | 2,491 | +122 | 459 | 738 | 0.32% | +280 |
| AMERICAN CENTY ETF TR | 0 | 2,761 | +2,761 | 0 | 276 | 0.12% | +276 |
| GLOBAL X FDS GLOBAL X COPPER | 2,988 | 6,413 | +3,425 | 215 | 490 | 0.21% | +275 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,048 | 2,115 | +67 | 564 | 829 | 0.36% | +265 |
| SONOCO PRODS CO(SON) | 0 | 4,815 | +4,815 | 0 | 260 | 0.11% | +260 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,950 | +1,950 | 0 | 255 | 0.11% | +255 |
| JOHNSON & JOHNSON(JNJ) | 2,403 | 3,071 | +668 | 497 | 751 | 0.33% | +253 |
| CELANESE CORP DEL(CE) | 0 | 3,622 | +3,622 | 0 | 238 | 0.10% | +238 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,201 | +3,201 | 0 | 238 | 0.10% | +238 |
| MCKESSON CORP(MCK) | 2,007 | 2,172 | +165 | 1,646 | 1,880 | 0.82% | +233 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 12,280 | +12,280 | 0 | 220 | 0.10% | +220 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,160 | +4,160 | 0 | 220 | 0.10% | +220 |
| WHITE MTNS INS GROUP LTD COM | 0 | 96 | +96 | 0 | 211 | 0.09% | +211 |
| CME GROUP INC(CME) | 0 | 705 | +705 | 0 | 208 | 0.09% | +208 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,308 | +1,308 | 0 | 207 | 0.09% | +207 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 16,748 | +16,748 | 0 | 206 | 0.09% | +206 |
| SLB LIMITED(SLB) | 0 | 3,973 | +3,973 | 0 | 204 | 0.09% | +204 |
| ASML HLDG NV N Y REGISTRY SHS | 823 | 821 | -2 | 880 | 1,084 | 0.47% | +204 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 204 | 0.09% | +204 |
| BIONTECH SE(BNTX) | 0 | 2,281 | +2,281 | 0 | 203 | 0.09% | +203 |
| WESTERN DIGITAL CORP(WDC) | 2,195 | 2,054 | -141 | 378 | 556 | 0.24% | +177 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,515 | 1,484 | -31 | 1,306 | 1,479 | 0.64% | +172 |
| BAKER HUGHES COMPANY(BKR) | 17,543 | 15,737 | -1,806 | 799 | 961 | 0.42% | +162 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,000 | +10,000 | 0 | 157 | 0.07% | +157 |
| DOVER CORP(DOV) | 5,425 | 5,800 | +375 | 1,059 | 1,209 | 0.53% | +150 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 201,161 | 208,911 | +7,750 | 5,107 | 5,253 | 2.29% | +146 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,733 | 9,733 | 0 | 329 | 474 | 0.21% | +145 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,150 | 5,037 | -113 | 1,565 | 1,702 | 0.74% | +137 |
| AON PLC(AON) | 828 | 1,326 | +498 | 292 | 428 | 0.19% | +136 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 11,683 | +11,683 | 0 | 136 | 0.06% | +136 |
| CLEAN HARBORS INC(CLH) | 3,641 | 3,420 | -221 | 854 | 981 | 0.43% | +127 |
| CHEVRON CORPORATION(CVX) | 2,045 | 2,101 | +56 | 312 | 435 | 0.19% | +123 |
| EQUINIX INC(EQIX) | 586 | 582 | -4 | 449 | 571 | 0.25% | +122 |
| QUEST DIAGNOSTICS INC(DGX) | 7,705 | 7,437 | -268 | 1,337 | 1,458 | 0.63% | +120 |
| ISHARES GOLD TR(IAU) | 10,111 | 10,594 | +483 | 821 | 934 | 0.41% | +113 |
| ARCH CAP GROUP LTD ORD | 5,592 | 6,752 | +1,160 | 536 | 648 | 0.28% | +112 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 550 | 801 | +251 | 249 | 358 | 0.16% | +108 |
| GE VERNOVA INC(GEV) | 735 | 671 | -64 | 480 | 586 | 0.26% | +105 |
| UBIQUITI INC(UI) | 432 | 432 | 0 | 239 | 341 | 0.15% | +102 |
| CURTISS WRIGHT CORP(CW) | 1,429 | 1,300 | -129 | 788 | 885 | 0.39% | +98 |