Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 122,900 | 116,955 | -5,945 | $26.69M | $31.07M | 8.27% | +$4.38M |
| United Rentals, Inc.(URI) | 31,914 | 31,922 | +8 | $30.47M | $23.26M | 6.19% | -$7.21M |
| Stifel Financial Corp.(SF) | 142,492 | 213,750 | +71,258 | $16.17M | $15.80M | 4.21% | -$368.2K |
| Apollo Global Management, Inc.(APO) | 142,812 | 141,409 | -1,403 | $19.03M | $15.76M | 4.19% | -$3.28M |
| Sonoco Products Company(SON) | 259,875 | 289,855 | +29,980 | $11.20M | $15.68M | 4.17% | +$4.48M |
| John Wiley & Sons, Inc.CL A(WLY) | 155,940 | 366,520 | +210,580 | $6.31M | $13.96M | 3.72% | +$7.65M |
| Citigroup Inc.(C) | 119,092 | 119,182 | +90 | $12.09M | $13.52M | 3.60% | +$1.43M |
| East West Bancorp, Inc.(EWBC) | 129,400 | 126,250 | -3,150 | $13.77M | $13.48M | 3.59% | -$296.2K |
| Donnelley Financial Solutions, Inc.(DFIN) | 219,645 | 233,835 | +14,190 | $11.30M | $11.02M | 2.93% | -$273.4K |
| JPMorgan Chase & Co.(JPM) | 45,392 | 35,250 | -10,142 | $14.32M | $10.37M | 2.76% | -$3.95M |
| Bank America Corp | 210,075 | 210,075 | 0 | $10.84M | $10.24M | 2.73% | -$596.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 132,415 | 139,940 | +7,525 | $8.66M | $9.71M | 2.59% | +$1.06M |
| Genpact LimitedSHS SHS | 246,775 | 252,522 | +5,747 | $10.34M | $9.41M | 2.50% | -$931.0K |
| ON Semiconductor Corporation(ON) | 138,490 | 138,445 | -45 | $6.83M | $8.57M | 2.28% | +$1.74M |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 40,000 | 0 | $6.74M | $8.12M | 2.16% | +$1.38M |
| Sally Beauty Hldgs Inc | 564,055 | 563,855 | -200 | $9.18M | $7.81M | 2.08% | -$1.37M |
| PVH Corp.(PVH) | 0 | 107,950 | +107,950 | $0 | $7.53M | 2.01% | +$7.53M |
| Open Text Corporation(OTEX) | 199,835 | 320,215 | +120,380 | $7.47M | $7.12M | 1.90% | -$348.3K |
| Fifth Third Bancorp(FITB) | 153,100 | 153,100 | 0 | $6.82M | $7.11M | 1.89% | +$292.4K |
| Lincoln National Corporation(LNC) | 196,500 | 196,500 | 0 | $7.92M | $6.98M | 1.86% | -$949.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 68,145 | 68,345 | +200 | $5.99M | $6.68M | 1.78% | +$693.5K |
| LKQ Corporation(LKQ) | 163,925 | 216,515 | +52,590 | $5.01M | $6.36M | 1.69% | +$1.35M |
| DXC Technology Company(DXC) | 0 | 497,670 | +497,670 | $0 | $6.26M | 1.67% | +$6.26M |
| Liquidity Services, Inc.(LQDT) | 160,625 | 200,170 | +39,545 | $4.41M | $6.12M | 1.63% | +$1.71M |
| Integra LifeSciences Holdings Corporation(IART) | 372,450 | 640,535 | +268,085 | $5.34M | $6.03M | 1.61% | +$696.6K |
| La-Z-Boy Incorporated(LZB) | 90,745 | 184,375 | +93,630 | $3.11M | $5.93M | 1.58% | +$2.81M |
| Smurfit Westrock PlcSHS(SW) | 331,275 | 145,675 | -185,600 | $14.10M | $5.81M | 1.55% | -$8.30M |
| Avnet Inc | 110,000 | 80,000 | -30,000 | $5.75M | $4.93M | 1.31% | -$821.2K |
| Ladder Capital CorpCL A(LADR) | 440,384 | 483,796 | +43,412 | $4.80M | $4.73M | 1.26% | -$77.9K |
| Omnicom Group Inc.(OMC) | 3,635 | 60,820 | +57,185 | $296.4K | $4.58M | 1.22% | +$4.28M |
| Ishares TrINTL SEL DIV ETF | 105,555 | 106,890 | +1,335 | $3.86M | $4.55M | 1.21% | +$691.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,370 | 73,075 | +67,705 | $360.2K | $4.48M | 1.19% | +$4.12M |
| Raymond James Financial, Inc.(RJF) | 29,661 | 29,716 | +55 | $5.12M | $4.30M | 1.15% | -$816.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 35,385 | 32,568 | -2,817 | $3.91M | $3.86M | 1.03% | -$55.5K |
| Ball Corp | 0 | 58,470 | +58,470 | $0 | $3.46M | 0.92% | +$3.46M |
| Vanguard Index FdsSmall Cap Value ETF | 15,000 | 15,000 | 0 | $3.13M | $3.26M | 0.87% | +$128.1K |
| Turning Point Brands, Inc.(TPB) | 73,590 | 32,335 | -41,255 | $7.28M | $2.81M | 0.75% | -$4.47M |
| Wintrust Financial Corporation(WTFC) | 18,235 | 18,275 | +40 | $2.42M | $2.54M | 0.68% | +$124.1K |
| Comcast Holdings ZONESCL A(CCZ) | 177,365 | 73,750 | -103,615 | $5.57M | $2.12M | 0.56% | -$3.46M |
| Columbia Banking System, Inc.(COLB) | 0 | 75,790 | +75,790 | $0 | $2.08M | 0.55% | +$2.08M |
| First Horizon Corporation(FHN) | 90,350 | 90,530 | +180 | $2.04M | $2.06M | 0.55% | +$17.6K |
| Ingredion Incorporated(INGR) | 0 | 18,165 | +18,165 | $0 | $2.05M | 0.54% | +$2.05M |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,545 | 20,800 | +255 | $1.74M | $1.96M | 0.52% | +$220.4K |
| FirstSun Capital Bancorp(FSUN) | 0 | 53,725 | +53,725 | $0 | $1.96M | 0.52% | +$1.96M |
| Kforce Inc.(KFRC) | 37,525 | 65,520 | +27,995 | $1.13M | $1.92M | 0.51% | +$790.8K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 161,210 | +161,210 | $0 | $1.69M | 0.45% | +$1.69M |
| Johnson & Johnson(JNJ) | 6,713 | 5,341 | -1,372 | $1.24M | $1.31M | 0.35% | +$60.8K |
| United Therapeutics Corporation(UTHR) | 7,520 | 2,171 | -5,349 | $3.15M | $1.29M | 0.34% | -$1.87M |
| Columbus McKinnon Corporation(CMCO) | 82,950 | 83,100 | +150 | $1.19M | $1.21M | 0.32% | +$17.9K |
| Rithm Capital Corp.(RITM) | 127,000 | 126,000 | -1,000 | $1.45M | $1.19M | 0.32% | -$252.1K |
| Myers Industries, Inc.(MYE) | 149,125 | 53,145 | -95,980 | $2.53M | $1.13M | 0.30% | -$1.40M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 14,375 | +14,375 | $0 | $1.11M | 0.30% | +$1.11M |
| Cathay General Bancorp(CATY) | 21,145 | 21,190 | +45 | $1.02M | $1.06M | 0.28% | +$41.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 25,160 | +25,160 | $0 | $980.5K | 0.26% | +$980.5K |
| Whirlpool Corporation(WHR) | 76,985 | 17,200 | -59,785 | $6.05M | $927.4K | 0.25% | -$5.12M |
| British American Tobacco p.l.c.ADR(BTI) | 14,195 | 15,425 | +1,230 | $753.5K | $901.9K | 0.24% | +$148.4K |
| Republic Services, Inc.(RSG) | 5,500 | 4,000 | -1,500 | $1.26M | $876.1K | 0.23% | -$386.1K |
| Newmark Group, Inc.CL A(NMRK) | 57,598 | 57,598 | 0 | $1.07M | $863.4K | 0.23% | -$210.8K |
| United Parcel Service, Inc.CL B(UPS) | 8,500 | 7,480 | -1,020 | $710.0K | $735.9K | 0.20% | +$25.9K |
| Townsquare Media, Inc.CL A(TSQ) | 396,510 | 131,575 | -264,935 | $2.66M | $714.5K | 0.19% | -$1.95M |
| Brown & Brown, Inc.(BRO) | 10,000 | 10,000 | 0 | $937.9K | $652.1K | 0.17% | -$285.8K |
| The Walt Disney Company(DIS) | 6,527 | 6,527 | 0 | $747.3K | $629.1K | 0.17% | -$118.3K |
| Lear Corporation(LEA) | 5,000 | 5,000 | 0 | $503.1K | $605.4K | 0.16% | +$102.3K |
| Hercules Capital, Inc.(HCXY) | 38,200 | 38,200 | 0 | $722.4K | $564.2K | 0.15% | -$158.1K |
| Ares Capital Corporation(ARCC) | 57,675 | 30,675 | -27,000 | $1.18M | $552.8K | 0.15% | -$624.4K |
| Ares Commercial Real Estate Corporation(ACRE) | 85,700 | 112,700 | +27,000 | $386.5K | $541.0K | 0.14% | +$154.5K |
| Coca-Cola Europacific PartneSHS SHS | 5,500 | 5,500 | 0 | $497.3K | $498.7K | 0.13% | +$1.4K |
| Alexandria Real Estate Eq In | 10,800 | 10,200 | -600 | $900.1K | $473.5K | 0.13% | -$426.6K |
| Perrigo Company plcSHS(PRGO) | 334,935 | 42,500 | -292,435 | $7.46M | $456.4K | 0.12% | -$7.00M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 248 | 1,543 | +1,295 | $75.0K | $455.4K | 0.12% | +$380.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 9,455 | +9,455 | $0 | $431.3K | 0.11% | +$431.3K |
| U.S. Bancorp(USB) | 0 | 8,115 | +8,115 | $0 | $422.1K | 0.11% | +$422.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,600 | 4,120 | -480 | $351.7K | $381.9K | 0.10% | +$30.2K |
| IQVIA Holdings Inc.(IQV) | 2,110 | 2,130 | +20 | $400.8K | $363.3K | 0.10% | -$37.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 4,500 | 4,500 | 0 | $427.0K | $357.0K | 0.10% | -$69.9K |
| Cardinal Health, Inc.(CAH) | 1,564 | 1,559 | -5 | $245.5K | $329.4K | 0.09% | +$83.9K |
| Jack in the Box Inc.(JACK) | 41,455 | 33,000 | -8,455 | $819.6K | $319.1K | 0.08% | -$500.5K |
| American Centy Etf TrUS SML CP VALU | 0 | 2,595 | +2,595 | $0 | $286.7K | 0.08% | +$286.7K |
| Healthpeak Properties, Inc.(DOC) | 17,095 | 15,295 | -1,800 | $327.4K | $251.3K | 0.07% | -$76.1K |
| lululemon athletica inc.(LULU) | 1,530 | 1,565 | +35 | $272.2K | $239.6K | 0.06% | -$32.6K |
| Apple Inc.(AAPL) | 1,073 | 865 | -208 | $273.2K | $219.5K | 0.06% | -$53.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 4,675 | 4,675 | 0 | $192.2K | $202.8K | 0.05% | +$10.6K |
| McDonald's Corporation(MCD) | 700 | 650 | -50 | $212.7K | $202.0K | 0.05% | -$10.7K |
| American Centy Etf TrUS QUALITY GROW | 0 | 1,449 | +1,449 | $0 | $152.2K | 0.04% | +$152.2K |
| Microsoft Corporation(MSFT) | 459 | 410 | -49 | $237.7K | $151.8K | 0.04% | -$86.0K |
| Jerash Holdings (US), Inc.(JRSH) | 45,410 | 45,050 | -360 | $150.8K | $130.2K | 0.03% | -$20.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 0 | 2,153 | +2,153 | $0 | $118.3K | 0.03% | +$118.3K |
| Corning Incorporated(GLW) | 851 | 851 | 0 | $69.8K | $115.7K | 0.03% | +$45.9K |
| Alphabet Inc.CL A(GOOG) | 362 | 330 | -32 | $88.0K | $94.9K | 0.03% | +$6.9K |
| Schwab Strategic TrINTL SCEQT ETF | 2,000 | 2,000 | 0 | $91.0K | $93.5K | 0.02% | +$2.5K |
| Honeywell International Inc.(HON) | 346 | 346 | 0 | $72.8K | $78.2K | 0.02% | +$5.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TRANS | 0 | 800 | +800 | $0 | $74.4K | 0.02% | +$74.4K |
| The Home Depot, Inc.(HD) | 361 | 200 | -161 | $146.3K | $65.8K | 0.02% | -$80.5K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 4,000 | 3,000 | -1,000 | $73.0K | $64.6K | 0.02% | -$8.5K |
| Analog Devices, Inc.(ADI) | 189 | 189 | 0 | $46.4K | $60.1K | 0.02% | +$13.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,050 | 1,050 | 0 | $58.1K | $59.4K | 0.02% | +$1.3K |
| The Procter & Gamble Company(PG) | 437 | 400 | -37 | $67.1K | $57.8K | 0.02% | -$9.4K |
| Visa Inc.CL A(V) | 178 | 178 | 0 | $60.8K | $53.8K | 0.01% | -$7.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 760 | 760 | 0 | $51.7K | $53.3K | 0.01% | +$1.6K |
| AbbVie Inc.(ABBV) | 238 | 238 | 0 | $55.1K | $51.8K | 0.01% | -$3.3K |