Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK AEROSPACE CORP(PKE) | 0 | 40,992 | +40,992 | 0 | 1,122 | 0.86% | +1,122 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 27,985 | +27,985 | 0 | 1,056 | 0.81% | +1,056 |
| TENARIS S A(TS) | 0 | 17,603 | +17,603 | 0 | 1,024 | 0.79% | +1,024 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 20,526 | +20,526 | 0 | 955 | 0.73% | +955 |
| NUTRIEN LTD(NTR) | 0 | 12,618 | +12,618 | 0 | 952 | 0.73% | +952 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 39,937 | +39,937 | 0 | 909 | 0.70% | +909 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 20,312 | +20,312 | 0 | 825 | 0.63% | +825 |
| CALEDONIA MNG CORP SHS NEW | 0 | 34,570 | +34,570 | 0 | 781 | 0.60% | +781 |
| FLEXSTEEL INDS INC(FLXS) | 0 | 17,232 | +17,232 | 0 | 774 | 0.60% | +774 |
| LEONARDO DRS INC(DRS) | 56,851 | 56,564 | -287 | 1,938 | 2,518 | 1.94% | +580 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,304 | 4,279 | -25 | 3,712 | 4,264 | 3.28% | +552 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,288 | 7,735 | -553 | 4,038 | 4,587 | 3.53% | +548 |
| LEMAITRE VASCULAR INC(LMAT) | 14,336 | 14,874 | +538 | 1,163 | 1,624 | 1.25% | +461 |
| FIRST TR EXCHANGE-TRADED FD | 12,871 | 18,544 | +5,673 | 571 | 942 | 0.72% | +371 |
| ESCO TECHNOLOGIES INC(ESE) | 4,065 | 4,040 | -25 | 794 | 1,137 | 0.87% | +343 |
| MICROSOFT CORP(MSFT) | 4,120 | 6,224 | +2,104 | 1,993 | 2,304 | 1.77% | +311 |
| M-TRON INDS INC(MPTI) | 24,628 | 24,093 | -535 | 1,311 | 1,611 | 1.24% | +300 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 54,225 | 55,187 | +962 | 1,705 | 1,995 | 1.53% | +290 |
| PHOTRONICS INC(PLAB) | 34,942 | 34,535 | -407 | 1,118 | 1,396 | 1.07% | +277 |
| AMPLIFY ETF TR | 12,845 | 18,600 | +5,755 | 572 | 834 | 0.64% | +263 |
| KRANESHARES TRUST | 109,412 | 109,677 | +265 | 2,839 | 3,093 | 2.38% | +254 |
| BP PLC(BP) | 0 | 5,232 | +5,232 | 0 | 246 | 0.19% | +246 |
| NWPX INFRASTRUCTURE INC(NWPX) | 18,201 | 17,696 | -505 | 1,137 | 1,378 | 1.06% | +240 |
| A10 NETWORKS INC | 42,697 | 42,732 | +35 | 755 | 988 | 0.76% | +233 |
| CORCEPT THERAPEUTICS INC(CORT) | 14,022 | 17,524 | +3,502 | 488 | 706 | 0.54% | +218 |
| TRADEWEB MKTS INC(TW) | 17,324 | 17,278 | -46 | 1,863 | 2,033 | 1.56% | +170 |
| INVESCO SR INCOME TR(VVR) | 116,926 | 169,395 | +52,469 | 382 | 545 | 0.42% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,746 | 4,744 | -2 | 1,442 | 1,603 | 1.23% | +161 |
| AXCELIS TECHNOLOGIES INC | 10,117 | 10,163 | +46 | 813 | 946 | 0.73% | +133 |
| T-MOBILE US INC(TMUS) | 13,313 | 13,265 | -48 | 2,703 | 2,786 | 2.14% | +83 |
| CTS CORP(CTS) | 13,974 | 14,018 | +44 | 599 | 669 | 0.51% | +70 |
| AMETEK INC | 8,770 | 8,720 | -50 | 1,800 | 1,869 | 1.44% | +69 |
| DBX ETF TR | 30,596 | 31,177 | +581 | 1,472 | 1,540 | 1.18% | +68 |
| BROOKDALE SR LIVING INC(BKD) | 20,000 | 20,000 | 0 | 216 | 274 | 0.21% | +58 |
| FABRINET(FN) | 3,064 | 2,783 | -281 | 1,395 | 1,451 | 1.12% | +56 |
| MERCK & CO INC(MRK) | 3,540 | 3,540 | 0 | 373 | 426 | 0.33% | +53 |
| VIRTUS ETF TR II SEIX SR LN ETF | 162,603 | 165,937 | +3,334 | 3,796 | 3,827 | 2.94% | +31 |
| WASTE MGMT INC DEL(WM) | 2,934 | 2,934 | 0 | 645 | 674 | 0.52% | +30 |
| SIMPSON MFG INC(SSD) | 4,824 | 4,696 | -128 | 779 | 806 | 0.62% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 596 | 582 | -14 | 215 | 223 | 0.17% | +9 |
| FEDERAL SIGNAL CORP(FSS) | 7,104 | 7,122 | +18 | 771 | 770 | 0.59% | -1 |
| AMAZON COM INC(AMZN) | 1,100 | 1,200 | +100 | 254 | 250 | 0.19% | -4 |
| ALLSTATE CORP(ALL) | 8,147 | 8,154 | +7 | 1,696 | 1,691 | 1.30% | -5 |
| LOWES COS INC(LOW) | 1,272 | 1,272 | 0 | 307 | 301 | 0.23% | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 330 | 335 | +5 | 225 | 218 | 0.17% | -7 |
| BLACKROCK ENHANCED GLOBAL | 12,974 | 12,974 | 0 | 152 | 142 | 0.11% | -10 |
| ISHARES TR MSCI USA MIN ETF | 7,822 | 7,822 | 0 | 737 | 725 | 0.56% | -11 |
| READY CAPITAL CORP(RC) | 23,270 | 23,375 | +105 | 51 | 38 | 0.03% | -13 |
| ISHARES TR | 24,866 | 24,796 | -70 | 2,167 | 2,150 | 1.65% | -18 |
| ABBVIE INC(ABBV) | 1,644 | 1,644 | 0 | 376 | 358 | 0.27% | -18 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 20,235 | 20,480 | +245 | 1,278 | 1,256 | 0.97% | -23 |
| SMITH A O CORP(AOS) | 23,513 | 23,437 | -76 | 1,573 | 1,545 | 1.19% | -27 |
| AMERIPRISE FINL INC(AMP) | 622 | 622 | 0 | 305 | 276 | 0.21% | -29 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,045 | 0 | 919 | 884 | 0.68% | -34 |
| COMFORT SYS USA INC(FIX) | 1,596 | 1,052 | -544 | 1,490 | 1,451 | 1.12% | -39 |
| NMI HLDGS INC(NMIH) | 14,682 | 14,884 | +202 | 599 | 558 | 0.43% | -41 |
| FERRARI N V COM | 1,544 | 1,544 | 0 | 571 | 523 | 0.40% | -48 |
| CONSOLIDATED WATER CO INC ORD | 24,979 | 25,037 | +58 | 882 | 829 | 0.64% | -52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,820 | 5,782 | -38 | 2,639 | 2,582 | 1.98% | -57 |
| ISHARES TR | 76,435 | 76,190 | -245 | 4,118 | 4,055 | 3.12% | -63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 86,743 | 85,449 | -1,294 | 4,388 | 4,325 | 3.32% | -64 |
| MASTERCARD INCORPORATED(MA) | 902 | 902 | 0 | 515 | 451 | 0.35% | -64 |
| ELI LILLY & CO(LLY) | 580 | 600 | +20 | 623 | 552 | 0.42% | -71 |
| INVESCO QQQ TR | 2,111 | 2,114 | +3 | 1,297 | 1,220 | 0.94% | -77 |
| UNITED RENTALS INC(URI) | 1,026 | 1,026 | 0 | 830 | 748 | 0.57% | -83 |
| JPMORGAN CHASE & CO(JPM) | 3,241 | 3,241 | 0 | 1,044 | 953 | 0.73% | -91 |
| NVIDIA CORPORATION(NVDA) | 3,126 | 2,783 | -343 | 583 | 485 | 0.37% | -98 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,656 | 9,632 | -24 | 1,370 | 1,269 | 0.98% | -101 |
| PGIM ETF TR JENNISON INT OPP | 23,879 | 24,529 | +650 | 1,463 | 1,358 | 1.04% | -106 |
| HUB GROUP INC(HUBG) | 16,785 | 16,833 | +48 | 715 | 607 | 0.47% | -109 |
| ALPHABET INC(GOOG) | 4,789 | 4,790 | +1 | 1,499 | 1,377 | 1.06% | -122 |
| ORACLE CORP(ORCL) | 2,702 | 2,702 | 0 | 527 | 397 | 0.31% | -129 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 23,245 | 24,277 | +1,032 | 870 | 680 | 0.52% | -190 |
| META PLATFORMS INC(META) | 310 | 0 | -310 | 205 | 0 | — | -205 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 28,328 | 28,078 | -250 | 759 | 550 | 0.42% | -209 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 25,149 | 24,938 | -211 | 706 | 495 | 0.38% | -210 |
| BERKLEY W R CORP | 50,555 | 50,254 | -301 | 3,545 | 3,331 | 2.56% | -214 |
| ACUITY INC(AYI) | 2,873 | 2,882 | +9 | 1,034 | 808 | 0.62% | -227 |
| ACM RESH INC(ACMR) | 28,040 | 21,916 | -6,124 | 1,106 | 862 | 0.66% | -244 |
| ARISTA NETWORKS INC(ANET) | 26,302 | 26,011 | -291 | 3,446 | 3,194 | 2.45% | -253 |
| SYNOPSYS INC(SNPS) | 3,442 | 3,430 | -12 | 1,617 | 1,360 | 1.05% | -257 |
| XYLEM INC(XYL) | 15,413 | 15,304 | -109 | 2,099 | 1,829 | 1.41% | -270 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 33,883 | 30,018 | -3,865 | 826 | 512 | 0.39% | -313 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 227,223 | 227,556 | +333 | 2,927 | 2,508 | 1.93% | -419 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,085 | 26,951 | -134 | 1,852 | 1,422 | 1.09% | -430 |
| FRANKLIN COVEY CO(FC) | 27,428 | 0 | -27,428 | 460 | 0 | — | -460 |
| BARCLAYS PLC | 105,165 | 104,455 | -710 | 2,676 | 2,210 | 1.70% | -466 |
| MGP INGREDIENTS INC NEW(MGPI) | 19,381 | 0 | -19,381 | 471 | 0 | — | -471 |
| ETHAN ALLEN INTERIORS INC(ETD) | 22,270 | 0 | -22,270 | 509 | 0 | — | -509 |
| SIMULATIONS PLUS INC(SLP) | 32,378 | 0 | -32,378 | 590 | 0 | — | -590 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 65,669 | 53,459 | -12,210 | 4,223 | 3,585 | 2.76% | -638 |
| POWELL INDS INC(POWL) | 6,596 | 2,667 | -3,929 | 2,103 | 1,443 | 1.11% | -660 |
| LEMONADE INC(LMND) | 30,784 | 22,415 | -8,369 | 2,191 | 1,405 | 1.08% | -786 |
| INTUITIVE SURGICAL INC | 7,390 | 7,331 | -59 | 4,185 | 3,380 | 2.60% | -806 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,984 | 18,203 | -4,781 | 4,922 | 3,703 | 2.85% | -1,219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,080 | 0 | -7,080 | 1,258 | 0 | — | -1,258 |
| DOORDASH INC(DASH) | 17,199 | 17,147 | -52 | 3,895 | 2,575 | 1.98% | -1,321 |
| VEEVA SYS INC(VEEV) | 6,613 | 0 | -6,613 | 1,476 | 0 | — | -1,476 |
| APPLOVIN CORP(APP) | 5,568 | 5,539 | -29 | 3,752 | 2,205 | 1.69% | -1,547 |
| PROGRESSIVE CORP(PGR) | 8,005 | 0 | -8,005 | 1,823 | 0 | — | -1,823 |