Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILEY JOHN & SONS INC(WLY) | 0 | 366,520 | +366,520 | 0 | 13,964 | 3.72% | +13,964 |
| PVH CORPORATION(PVH) | 0 | 107,950 | +107,950 | 0 | 7,531 | 2.01% | +7,531 |
| DXC TECHNOLOGY CO(DXC) | 0 | 497,670 | +497,670 | 0 | 6,256 | 1.67% | +6,256 |
| SONOCO PRODS CO(SON) | 0 | 289,855 | +289,855 | 0 | 15,678 | 4.17% | +15,678 |
| JABIL INC(JBL) | 122,900 | 116,955 | -5,945 | 26,690 | 31,067 | 8.27% | +4,377 |
| OMNICOM GROUP INC(OMC) | 0 | 60,820 | +60,820 | 0 | 4,580 | 1.22% | +4,580 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,370 | 73,075 | +67,705 | 360 | 4,483 | 1.19% | +4,123 |
| BALL CORP | 0 | 58,470 | +58,470 | 0 | 3,456 | 0.92% | +3,456 |
| LA Z BOY INC(LZB) | 90,745 | 184,375 | +93,630 | 3,114 | 5,926 | 1.58% | +2,811 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 75,790 | +75,790 | 0 | 2,079 | 0.55% | +2,079 |
| INGREDION INC(INGR) | 0 | 18,165 | +18,165 | 0 | 2,046 | 0.54% | +2,046 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 53,725 | +53,725 | 0 | 1,959 | 0.52% | +1,959 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 138,445 | +138,445 | 0 | 8,573 | 2.28% | +8,573 |
| LIQUIDITY SVCS INC(LQDT) | 160,625 | 200,170 | +39,545 | 4,406 | 6,119 | 1.63% | +1,713 |
| FIRST WATCH RESTAURANT GROUP | 0 | 161,210 | +161,210 | 0 | 1,689 | 0.45% | +1,689 |
| CITIGROUP INC(C) | 119,092 | 119,182 | +90 | 12,088 | 13,516 | 3.60% | +1,429 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 6,742 | 8,119 | 2.16% | +1,377 |
| LKQ CORP(LKQ) | 163,925 | 216,515 | +52,590 | 5,006 | 6,359 | 1.69% | +1,353 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,375 | +14,375 | 0 | 1,109 | 0.30% | +1,109 |
| CUSTOMERS BANCORP INC(CUBB) | 132,415 | 139,940 | +7,525 | 8,656 | 9,713 | 2.59% | +1,057 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 25,160 | +25,160 | 0 | 980 | 0.26% | +980 |
| KFORCE INC(KFRC) | 37,525 | 65,520 | +27,995 | 1,125 | 1,916 | 0.51% | +791 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 372,450 | 640,535 | +268,085 | 5,337 | 6,034 | 1.61% | +697 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,345 | +68,345 | 0 | 6,679 | 1.78% | +6,679 |
| ISHARES TR | 105,555 | 106,890 | +1,335 | 3,858 | 4,549 | 1.21% | +691 |
| FIDELITY MERRIMACK STR TR | 0 | 9,455 | +9,455 | 0 | 431 | 0.11% | +431 |
| US BANCORP(USB) | 0 | 8,115 | +8,115 | 0 | 422 | 0.11% | +422 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,543 | +1,543 | 0 | 455 | 0.12% | +455 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 6,821 | 7,113 | 1.89% | +292 |
| AMERICAN CENTY ETF TR | 0 | 2,595 | +2,595 | 0 | 287 | 0.08% | +287 |
| VANGUARD WHITEHALL FDS | 0 | 20,800 | +20,800 | 0 | 1,960 | 0.52% | +1,960 |
| ARES COML REAL ESTATE CORP | 85,700 | 112,700 | +27,000 | 387 | 541 | 0.14% | +154 |
| AMERICAN CENTY ETF TR | 0 | 1,449 | +1,449 | 0 | 152 | 0.04% | +152 |
| BRITISH AMERN TOB PLC(BTI) | 14,195 | 15,425 | +1,230 | 753 | 902 | 0.24% | +148 |
| VANGUARD INDEX FDS | 0 | 15,000 | +15,000 | 0 | 3,259 | 0.87% | +3,259 |
| WINTRUST FINL CORP(WTFC) | 0 | 18,275 | +18,275 | 0 | 2,539 | 0.68% | +2,539 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 2,153 | +2,153 | 0 | 118 | 0.03% | +118 |
| LEAR CORP(LEA) | 5,000 | 5,000 | 0 | 503 | 605 | 0.16% | +102 |
| CARDINAL HEALTH INC(CAH) | 1,564 | 1,559 | -5 | 245 | 329 | 0.09% | +84 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 800 | +800 | 0 | 74 | 0.02% | +74 |
| JOHNSON & JOHNSON(JNJ) | 6,713 | 5,341 | -1,372 | 1,245 | 1,306 | 0.35% | +61 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,050 | +1,050 | 0 | 59 | 0.02% | +59 |
| CORNING INC(GLW) | 851 | 851 | 0 | 70 | 116 | 0.03% | +46 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| CATHAY GEN BANCORP(CATY) | 21,145 | 21,190 | +45 | 1,015 | 1,057 | 0.28% | +41 |
| WORLD GOLD TR(GLDM) | 0 | 4,120 | +4,120 | 0 | 382 | 0.10% | +382 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 7,480 | +7,480 | 0 | 736 | 0.20% | +736 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| COLUMBUS MCKINNON CORP N Y | 82,950 | 83,100 | +150 | 1,190 | 1,207 | 0.32% | +18 |
| FIRST HORIZON CORPORATION(FHN) | 90,350 | 90,530 | +180 | 2,043 | 2,060 | 0.55% | +18 |
| ANALOG DEVICES INC(ADI) | 189 | 189 | 0 | 46 | 60 | 0.02% | +14 |
| ISHARES INC | 195 | 345 | +150 | 13 | 26 | 0.01% | +13 |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | 192 | 203 | 0.05% | +11 |
| ALPHABET INC(GOOG) | 362 | 330 | -32 | 88 | 95 | 0.03% | +7 |
| CHUBB LTD SWITZ COM | 142 | 142 | 0 | 40 | 46 | 0.01% | +6 |
| RTX CORPORATION(RTX) | 0 | 211 | +211 | 0 | 41 | 0.01% | +41 |
| HONEYWELL INTL INC(HON) | 346 | 346 | 0 | 73 | 78 | 0.02% | +5 |
| MCKESSON CORP(MCK) | 0 | 55 | +55 | 0 | 48 | 0.01% | +48 |
| INSTEEL INDS INC | 110 | 265 | +155 | 4 | 9 | 0.00% | +5 |
| COSTCO WHOLESALE CORPORATION(COST) | 50 | 50 | 0 | 46 | 50 | 0.01% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 60 | +60 | 0 | 27 | 0.01% | +27 |
| PARKER-HANNIFIN CORP(PH) | 0 | 23 | +23 | 0 | 21 | 0.01% | +21 |
| CISCO SYS INC(CSCO) | 294 | 294 | 0 | 20 | 23 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 0 | 2,000 | +2,000 | 0 | 93 | 0.02% | +93 |
| NOVARTIS AG(NVS) | 0 | 93 | +93 | 0 | 14 | 0.00% | +14 |
| ENTERGY CORP NEW(ETR) | 114 | 114 | 0 | 11 | 13 | 0.00% | +2 |
| CUMMINS INC(CMI) | 18 | 18 | 0 | 8 | 10 | 0.00% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 401 | +401 | 0 | 29 | 0.01% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 262 | 262 | 0 | 32 | 34 | 0.01% | +2 |
| ISHARES TR | 180 | 180 | 0 | 37 | 38 | 0.01% | +2 |
| INVESCO QQQ TR | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 0 | 303 | +303 | 0 | 50 | 0.01% | +50 |
| COCA COLA CO(KO) | 165 | 165 | 0 | 11 | 13 | 0.00% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 22 | +22 | 0 | 15 | 0.00% | +15 |
| ISHARES TR CORE DIV GRWTH | 760 | 760 | 0 | 52 | 53 | 0.01% | +2 |
| ISHARES TR | 675 | 675 | 0 | 44 | 46 | 0.01% | +2 |
| BANK NEW YORK MELLON CORP | 150 | 150 | 0 | 16 | 18 | 0.00% | +1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | 497 | 499 | 0.13% | +1 |
| CME GROUP INC(CME) | 48 | 48 | 0 | 13 | 14 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 0 | 73 | +73 | 0 | 12 | 0.00% | +12 |
| ONEOK INC NEW(OKE) | 0 | 340 | +340 | 0 | 31 | 0.01% | +31 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 92 | +92 | 0 | 19 | 0.01% | +19 |
| LINDE PLC(LIN) | 24 | 24 | 0 | 11 | 12 | 0.00% | 0 |
| AT&T INC(T) | 586 | 586 | 0 | 17 | 17 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 47 | +47 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 125 | 125 | 0 | 7 | 8 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 425 | 425 | 0 | 26 | 26 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 119 | 119 | 0 | 41 | 41 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 60 | 60 | 0 | 5 | 5 | 0.00% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 45 | +45 | 0 | 21 | 0.01% | +21 |
| FORD MTR CO(F) | 1,000 | 1,000 | 0 | 12 | 12 | 0.00% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 40 | +40 | 0 | 26 | 0.01% | +26 |
| MASTERCARD INCORPORATED(MA) | 10 | 10 | 0 | 6 | 5 | 0.00% | -1 |
| SEI INVTS CO(SEIC) | 0 | 138 | +138 | 0 | 11 | 0.00% | +11 |
| EATON CORP PLC(ETN) | 55 | 55 | 0 | 21 | 20 | 0.01% | -1 |
| NASDAQ INC(NDAQ) | 0 | 309 | +309 | 0 | 26 | 0.01% | +26 |
| LOWES COS INC(LOW) | 88 | 88 | 0 | 22 | 21 | 0.01% | -1 |
| WELLS FARGO & CO(WFC) | 0 | 316 | +316 | 0 | 25 | 0.01% | +25 |
| AON PLC(AON) | 62 | 62 | 0 | 22 | 20 | 0.01% | -2 |
| AMERICAN EXPRESS CO(AXP) | 82 | 82 | 0 | 27 | 25 | 0.01% | -2 |