Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 0 | 1,453 | +1,453 | 0 | 1,919 | 1.80% | +1,919 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 2,750 | +2,750 | 0 | 1,788 | 1.68% | +1,788 |
| New York Times Cl A(NYT) | 7,000 | 20,650 | +13,650 | 486 | 1,729 | 1.63% | +1,243 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 8,070 | +8,070 | 0 | 1,180 | 1.11% | +1,180 |
| Broadcom Inc(AVGO) | 0 | 3,220 | +3,220 | 0 | 997 | 0.94% | +997 |
| Trane Technologies PLC(TT) | 0 | 2,190 | +2,190 | 0 | 913 | 0.86% | +913 |
| Ferrari NV COM | 0 | 2,540 | +2,540 | 0 | 860 | 0.81% | +860 |
| Lumentum Hldgs Inc(LITE) | 0 | 1,220 | +1,220 | 0 | 857 | 0.81% | +857 |
| AbbVie Inc(ABBV) | 0 | 3,877 | +3,877 | 0 | 843 | 0.79% | +843 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,640 | +2,640 | 0 | 757 | 0.71% | +757 |
| Tower Semiconductor Ltd(TSEM) | 0 | 4,000 | +4,000 | 0 | 702 | 0.66% | +702 |
| Linde PLC(LIN) | 0 | 1,320 | +1,320 | 0 | 654 | 0.62% | +654 |
| Clear Secure Inc Cl A(YOU) | 0 | 13,240 | +13,240 | 0 | 641 | 0.60% | +641 |
| ITT Inc(ITT) | 0 | 3,320 | +3,320 | 0 | 633 | 0.59% | +633 |
| Barrick Mining Corp(B) | 0 | 14,760 | +14,760 | 0 | 602 | 0.57% | +602 |
| Lam Research Corp(LRCX) | 0 | 2,750 | +2,750 | 0 | 588 | 0.55% | +588 |
| nVent Electric PLC(NVT) | 0 | 4,890 | +4,890 | 0 | 578 | 0.54% | +578 |
| JPMorgan Chase & Co(JPM) | 0 | 1,780 | +1,780 | 0 | 524 | 0.49% | +524 |
| Axon Enterprise Inc(AXON) | 0 | 1,220 | +1,220 | 0 | 518 | 0.49% | +518 |
| Check Point Software ORD | 0 | 3,600 | +3,600 | 0 | 514 | 0.48% | +514 |
| Xylem Inc(XYL) | 0 | 4,220 | +4,220 | 0 | 504 | 0.47% | +504 |
| Brookfield Corp(BN) | 0 | 12,425 | +12,425 | 0 | 503 | 0.47% | +503 |
| Berkshire Hathaway Cl B | 0 | 1,000 | +1,000 | 0 | 479 | 0.45% | +479 |
| CrowdStrike Hldgs Inc(CRWD) | 0 | 1,220 | +1,220 | 0 | 476 | 0.45% | +476 |
| Terex Corp(TEX) | 0 | 7,915 | +7,915 | 0 | 468 | 0.44% | +468 |
| Axcelis Technologies Inc | 0 | 5,000 | +5,000 | 0 | 465 | 0.44% | +465 |
| UBS Group AG Reg(UBS) | 0 | 11,890 | +11,890 | 0 | 465 | 0.44% | +465 |
| Meta Platforms Inc Cl A(META) | 0 | 810 | +810 | 0 | 463 | 0.44% | +463 |
| Cheniere Energy Inc(LNG) | 0 | 1,620 | +1,620 | 0 | 460 | 0.43% | +460 |
| AstraZeneca Plc(AZN) | 0 | 2,315 | +2,315 | 0 | 448 | 0.42% | +448 |
| Palo Alto Networks Inc(PANW) | 0 | 15,134 | +15,134 | 0 | 2,426 | 2.28% | +2,426 |
| SPDR Gold Shares ETF(GLD) | 0 | 1,000 | +1,000 | 0 | 430 | 0.40% | +430 |
| USA TODAY Co Inc(TDAY) | 0 | 60,000 | +60,000 | 0 | 423 | 0.40% | +423 |
| ServiceNow Inc(NOW) | 0 | 4,040 | +4,040 | 0 | 422 | 0.40% | +422 |
| IDEXX Laboratories Inc(IDXX) | 0 | 745 | +745 | 0 | 419 | 0.39% | +419 |
| Comfort Systems USA Inc(FIX) | 0 | 300 | +300 | 0 | 414 | 0.39% | +414 |
| Eli Lilly & Co(LLY) | 0 | 670 | +670 | 0 | 616 | 0.58% | +616 |
| Diamedica Therapeutics Inc | 0 | 60,000 | +60,000 | 0 | 406 | 0.38% | +406 |
| Welltower Inc REIT(WELL) | 0 | 2,030 | +2,030 | 0 | 401 | 0.38% | +401 |
| Spotify Technology SA(SPOT) | 0 | 810 | +810 | 0 | 393 | 0.37% | +393 |
| DR Horton Inc(DHI) | 0 | 2,660 | +2,660 | 0 | 365 | 0.34% | +365 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,000 | +9,000 | 0 | 346 | 0.33% | +346 |
| CNX Resources Corp(CNX) | 0 | 8,890 | +8,890 | 0 | 343 | 0.32% | +343 |
| Vanguard FTSE Developed Mkts E | 0 | 5,000 | +5,000 | 0 | 320 | 0.30% | +320 |
| Domino's Pizza Inc(DPZ) | 0 | 890 | +890 | 0 | 319 | 0.30% | +319 |
| Talen Energy Corporation(TLN) | 0 | 1,000 | +1,000 | 0 | 319 | 0.30% | +319 |
| Uber Technologies Inc(UBER) | 0 | 4,410 | +4,410 | 0 | 317 | 0.30% | +317 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 0 | 5,000 | +5,000 | 0 | 306 | 0.29% | +306 |
| NextEra Energy Inc(NEE) | 0 | 3,220 | +3,220 | 0 | 299 | 0.28% | +299 |
| Waste Connections Inc(WCN) | 0 | 1,840 | +1,840 | 0 | 299 | 0.28% | +299 |
| Flutter Entertainment PLC DI(FLUT) | 0 | 2,776 | +2,776 | 0 | 283 | 0.27% | +283 |
| Expedia Grp Inc(EXPE) | 0 | 1,220 | +1,220 | 0 | 282 | 0.26% | +282 |
| Sitime Corporation(SITM) | 0 | 800 | +800 | 0 | 276 | 0.26% | +276 |
| On Holding AG Cl A(ONON) | 0 | 7,990 | +7,990 | 0 | 272 | 0.26% | +272 |
| Planet Fitness Inc Cl A(PLNT) | 0 | 3,540 | +3,540 | 0 | 263 | 0.25% | +263 |
| Teradyne Inc(TER) | 0 | 885 | +885 | 0 | 262 | 0.25% | +262 |
| Canadian Pacific Kansas City L(CP) | 0 | 3,320 | +3,320 | 0 | 261 | 0.25% | +261 |
| Ryerson Holding Corp(RYZ) | 0 | 11,409 | +11,409 | 0 | 256 | 0.24% | +256 |
| iShares Core S&P Small Cap ETF | 0 | 2,000 | +2,000 | 0 | 249 | 0.23% | +249 |
| BorgWarner Inc | 0 | 4,442 | +4,442 | 0 | 241 | 0.23% | +241 |
| Masimo Corp | 0 | 1,340 | +1,340 | 0 | 238 | 0.22% | +238 |
| Ulta Beauty Inc(ULTA) | 0 | 455 | +455 | 0 | 238 | 0.22% | +238 |
| Blackstone Inc(BX) | 0 | 2,030 | +2,030 | 0 | 233 | 0.22% | +233 |
| NXP Semiconductors NV COM | 0 | 1,180 | +1,180 | 0 | 232 | 0.22% | +232 |
| Agilent Technologies(A) | 0 | 2,030 | +2,030 | 0 | 231 | 0.22% | +231 |
| Alcon Inc(ALC) | 0 | 2,980 | +2,980 | 0 | 225 | 0.21% | +225 |
| UFP Industries Inc(UFPI) | 0 | 2,420 | +2,420 | 0 | 223 | 0.21% | +223 |
| Brookfield Renewable Ptnrs LP PARTNERSHIP UNIT | 0 | 6,670 | +6,670 | 0 | 218 | 0.20% | +218 |
| BHP Grp Ltd Sp ADR | 0 | 2,980 | +2,980 | 0 | 217 | 0.20% | +217 |
| Adobe Inc(ADBE) | 0 | 890 | +890 | 0 | 216 | 0.20% | +216 |
| Vanguard FTSE Emerging Mkts ET | 0 | 4,000 | +4,000 | 0 | 216 | 0.20% | +216 |
| Veralto Corp(VLTO) | 0 | 2,440 | +2,440 | 0 | 216 | 0.20% | +216 |
| Casey's General Stores Inc(CASY) | 0 | 1,872 | +1,872 | 0 | 1,363 | 1.28% | +1,363 |
| Otis Worldwide Corp(OTIS) | 0 | 2,660 | +2,660 | 0 | 205 | 0.19% | +205 |
| Bank of Montreal | 0 | 1,500 | +1,500 | 0 | 203 | 0.19% | +203 |
| Vertex Pharma Inc(VRTX) | 0 | 440 | +440 | 0 | 196 | 0.18% | +196 |
| Generac Hldgs Inc(GNRC) | 0 | 970 | +970 | 0 | 189 | 0.18% | +189 |
| Smith & Nephew PLC Sp ADR(SNN) | 0 | 5,960 | +5,960 | 0 | 189 | 0.18% | +189 |
| SM Energy Co(SM) | 0 | 6,060 | +6,060 | 0 | 189 | 0.18% | +189 |
| Fluor Corp(FLR) | 0 | 4,040 | +4,040 | 0 | 188 | 0.18% | +188 |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | 0 | 1,500 | +1,500 | 0 | 188 | 0.18% | +188 |
| Tenaris SA ADR(TS) | 0 | 9,330 | +9,330 | 0 | 543 | 0.51% | +543 |
| Cloudflare Inc Cl A(NET) | 0 | 890 | +890 | 0 | 184 | 0.17% | +184 |
| F5 Inc(FFIV) | 0 | 630 | +630 | 0 | 182 | 0.17% | +182 |
| WD-40 Company(WDFC) | 0 | 890 | +890 | 0 | 182 | 0.17% | +182 |
| Zoom Communications Inc Cl A(ZM) | 0 | 2,230 | +2,230 | 0 | 179 | 0.17% | +179 |
| Essential Utilities Inc(WTRG) | 0 | 4,440 | +4,440 | 0 | 179 | 0.17% | +179 |
| Equinix Inc REIT(EQIX) | 0 | 180 | +180 | 0 | 176 | 0.17% | +176 |
| Tootsie Roll Industries(TR) | 0 | 4,116 | +4,116 | 0 | 176 | 0.17% | +176 |
| TopBuild Corp | 0 | 500 | +500 | 0 | 176 | 0.17% | +176 |
| Enbridge Inc(ENB) | 0 | 3,200 | +3,200 | 0 | 173 | 0.16% | +173 |
| ICICI Bank Ltd Sp ADR(IBN) | 0 | 6,620 | +6,620 | 0 | 171 | 0.16% | +171 |
| Roku Inc(ROKU) | 0 | 1,780 | +1,780 | 0 | 168 | 0.16% | +168 |
| CRISPR Therapeutics AG(CRSP) | 0 | 3,540 | +3,540 | 0 | 168 | 0.16% | +168 |
| Toronto Dominion Bank(TD) | 0 | 1,790 | +1,790 | 0 | 167 | 0.16% | +167 |
| Mirion Technologies Inc(MIR) | 0 | 8,890 | +8,890 | 0 | 165 | 0.16% | +165 |
| Huntington Ingalls Inds(HII) | 0 | 435 | +435 | 0 | 165 | 0.16% | +165 |
| YETI Hldgs Inc(YETI) | 0 | 4,440 | +4,440 | 0 | 162 | 0.15% | +162 |
| Eaton Corp PLC(ETN) | 0 | 440 | +440 | 0 | 157 | 0.15% | +157 |
| Aptiv PLC(APTV) | 0 | 2,230 | +2,230 | 0 | 155 | 0.15% | +155 |