Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| Tower Semiconductor Ltd(TSEM) | 0 | 4,000 | +4,000 | 0 | 702 | 0.66% | +702 |
| Lam Research Corp(LRCX) | 0 | 2,750 | +2,750 | 0 | 588 | 0.55% | +588 |
| Berkshire Hathaway Cl B | 0 | 1,000 | +1,000 | 0 | 479 | 0.45% | +479 |
| 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 |
| AstraZeneca Plc(AZN) | 0 | 2,315 | +2,315 | 0 | 448 | 0.42% | +448 |
| Alphabet Inc Cl C(GOOG) | 1,000 | 2,640 | +1,640 | 314 | 757 | 0.71% | +444 |
| Palo Alto Networks Inc(PANW) | 10,800 | 15,134 | +4,334 | 1,989 | 2,426 | 2.28% | +437 |
| 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 |
| Comfort Systems USA Inc(FIX) | 0 | 300 | +300 | 0 | 414 | 0.39% | +414 |
| Eli Lilly & Co(LLY) | 190 | 670 | +480 | 204 | 616 | 0.58% | +412 |
| Diamedica Therapeutics Inc(DMAC) | 0 | 60,000 | +60,000 | 0 | 406 | 0.38% | +406 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,000 | +9,000 | 0 | 346 | 0.33% | +346 |
| Vanguard FTSE Developed Mkts E | 0 | 5,000 | +5,000 | 0 | 320 | 0.30% | +320 |
| Talen Energy Corporation(TLN) | 0 | 1,000 | +1,000 | 0 | 319 | 0.30% | +319 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 0 | 5,000 | +5,000 | 0 | 306 | 0.29% | +306 |
| Lumentum Hldgs Inc(LITE) | 1,500 | 1,220 | -280 | 553 | 857 | 0.81% | +304 |
| Sitime Corporation(SITM) | 0 | 800 | +800 | 0 | 276 | 0.26% | +276 |
| Teradyne Inc(TER) | 0 | 885 | +885 | 0 | 262 | 0.25% | +262 |
| 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 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 1,573 | 1,453 | -120 | 1,683 | 1,919 | 1.80% | +236 |
| BHP Grp Ltd Sp ADR | 0 | 2,980 | +2,980 | 0 | 217 | 0.20% | +217 |
| Vanguard FTSE Emerging Mkts ET | 0 | 4,000 | +4,000 | 0 | 216 | 0.20% | +216 |
| Casey's General Stores Inc(CASY) | 2,092 | 1,872 | -220 | 1,156 | 1,363 | 1.28% | +206 |
| Bank of Montreal | 0 | 1,500 | +1,500 | 0 | 203 | 0.19% | +203 |
| 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 |
| Tenaris SA ADR(TS) | 9,330 | 9,330 | 0 | 359 | 543 | 0.51% | +184 |
| 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 |
| 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 |
| Toronto Dominion Bank(TD) | 0 | 1,790 | +1,790 | 0 | 167 | 0.16% | +167 |
| Huntington Ingalls Inds(HII) | 0 | 435 | +435 | 0 | 165 | 0.16% | +165 |
| 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 |
| Align Technology Inc | 0 | 890 | +890 | 0 | 153 | 0.14% | +153 |
| GATX Corp(GATX) | 0 | 890 | +890 | 0 | 152 | 0.14% | +152 |
| CF Industries Hldgs Inc(CF) | 4,000 | 3,540 | -460 | 309 | 460 | 0.43% | +150 |
| Imperial Oil Ltd(IMO) | 3,320 | 3,320 | 0 | 287 | 434 | 0.41% | +148 |
| Penumbra Inc(PEN) | 0 | 440 | +440 | 0 | 144 | 0.14% | +144 |
| Trinity Industries(TRN) | 0 | 4,440 | +4,440 | 0 | 143 | 0.13% | +143 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 180 | +180 | 0 | 139 | 0.13% | +139 |
| PHINIA Inc(PHIN) | 0 | 2,030 | +2,030 | 0 | 139 | 0.13% | +139 |
| Samsara Inc Cl A(IOT) | 0 | 4,350 | +4,350 | 0 | 138 | 0.13% | +138 |
| iShares Core S&P Mid-Cap ETF | 0 | 2,000 | +2,000 | 0 | 135 | 0.13% | +135 |
| Hologic Inc (Delisted) | 0 | 1,780 | +1,780 | 0 | 135 | 0.13% | +135 |
| Atlas Energy Solutions Inc(AESI) | 0 | 10,000 | +10,000 | 0 | 131 | 0.12% | +131 |
| Suncor Energy Inc(SU) | 5,960 | 5,960 | 0 | 264 | 394 | 0.37% | +130 |
| Box Inc Cl A(BOX) | 0 | 5,330 | +5,330 | 0 | 126 | 0.12% | +126 |
| Finance of America Co Inc Cl A(FOA) | 0 | 7,500 | +7,500 | 0 | 125 | 0.12% | +125 |
| Block Inc Cl A(XYZ) | 0 | 2,030 | +2,030 | 0 | 122 | 0.11% | +122 |
| Shake Shack Inc Cl A(SHAK) | 0 | 1,340 | +1,340 | 0 | 119 | 0.11% | +119 |
| Western Digital Corp(WDC) | 2,500 | 2,030 | -470 | 431 | 549 | 0.52% | +118 |
| Clear Secure Inc Cl A(YOU) | 14,900 | 13,240 | -1,660 | 523 | 641 | 0.60% | +118 |
| Prologis Inc REIT(PLD) | 0 | 890 | +890 | 0 | 118 | 0.11% | +118 |
| H&R Block Inc | 0 | 3,540 | +3,540 | 0 | 112 | 0.11% | +112 |
| Corning Inc(GLW) | 5,000 | 4,040 | -960 | 438 | 549 | 0.52% | +112 |
| Winnebago Industries Inc(WGO) | 0 | 3,540 | +3,540 | 0 | 110 | 0.10% | +110 |
| DocuSign Inc(DOCU) | 0 | 2,230 | +2,230 | 0 | 106 | 0.10% | +106 |
| Datadog Inc Cl A(DDOG) | 0 | 890 | +890 | 0 | 105 | 0.10% | +105 |
| Cameco Corp(CCJ) | 5,960 | 5,960 | 0 | 545 | 647 | 0.61% | +102 |
| Honda Motor Co Ltd Sp ADR(HMC) | 0 | 4,170 | +4,170 | 0 | 101 | 0.10% | +101 |
| Match Group Inc(MTCH) | 0 | 3,100 | +3,100 | 0 | 95 | 0.09% | +95 |
| DraftKings Inc(DKNG) | 0 | 4,350 | +4,350 | 0 | 94 | 0.09% | +94 |
| Linde PLC(LIN) | 1,320 | 1,320 | 0 | 563 | 654 | 0.62% | +92 |
| Canadian Natural Resources(CNQ) | 5,960 | 5,960 | 0 | 202 | 290 | 0.27% | +89 |
| Zscaler Inc(ZS) | 0 | 630 | +630 | 0 | 88 | 0.08% | +88 |
| Doximity Inc Cl A(DOCS) | 0 | 3,540 | +3,540 | 0 | 82 | 0.08% | +82 |
| Newmont Corp(NEM) | 0 | 750 | +750 | 0 | 81 | 0.08% | +81 |
| PayPal Hldgs Inc(PYPL) | 0 | 1,780 | +1,780 | 0 | 81 | 0.08% | +81 |
| GoDaddy Inc Cl A(GDDY) | 0 | 890 | +890 | 0 | 74 | 0.07% | +74 |
| BP PLC Sp ADR(BP) | 5,960 | 5,960 | 0 | 207 | 280 | 0.26% | +73 |
| Broadridge Finl Solutions(BR) | 0 | 440 | +440 | 0 | 71 | 0.07% | +71 |
| Cheniere Energy Inc(LNG) | 2,000 | 1,620 | -380 | 389 | 460 | 0.43% | +71 |
| CAE Inc(CAE) | 0 | 2,660 | +2,660 | 0 | 69 | 0.07% | +69 |
| Trex Company Inc(TREX) | 0 | 1,780 | +1,780 | 0 | 65 | 0.06% | +65 |
| Shell PLC Sp ADR(SHEL) | 3,200 | 3,200 | 0 | 235 | 298 | 0.28% | +62 |
| Tencent Music Entertainment AD(TME) | 0 | 5,960 | +5,960 | 0 | 55 | 0.05% | +55 |
| Rio Tinto PLC Sp ADR(RIO) | 4,170 | 4,170 | 0 | 334 | 389 | 0.37% | +55 |
| Applied Materials Inc | 2,500 | 2,030 | -470 | 642 | 694 | 0.65% | +51 |
| Quanta Services Inc | 2,000 | 1,620 | -380 | 844 | 889 | 0.84% | +45 |
| Novartis AG Sp ADR(NVS) | 3,030 | 3,030 | 0 | 418 | 463 | 0.44% | +45 |
| Taiwan Semicon Mfg Co Ltd Sp A(TSM) | 1,320 | 1,320 | 0 | 401 | 446 | 0.42% | +45 |
| Sociedad Quimica y Minera de C(SQM) | 5,480 | 5,210 | -270 | 377 | 422 | 0.40% | +45 |
| Takeda Pharma Co Ltd Sp ADR(TAK) | 14,880 | 14,880 | 0 | 232 | 276 | 0.26% | +44 |
| Regal Rexnord Corp(RRX) | 1,500 | 1,340 | -160 | 210 | 251 | 0.24% | +40 |