Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 8,668 | +8,668 | 0 | 1,025 | 1.40% | +1,025 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,236 | +4,236 | 0 | 1,107 | 1.51% | +1,107 |
| WEDBUSH SER TR | 2,100 | 12,580 | +10,480 | 66 | 362 | 0.49% | +296 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,850 | +4,850 | 0 | 293 | 0.40% | +293 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,428 | +3,428 | 0 | 262 | 0.36% | +262 |
| GE VERNOVA INC(GEV) | 335 | 483 | +148 | 219 | 434 | 0.59% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,822 | 11,822 | +1,000 | 2,073 | 2,283 | 3.11% | +210 |
| MICRON TECHNOLOGY INC(MU) | 2,737 | 2,677 | -60 | 781 | 980 | 1.34% | +199 |
| KINDER MORGAN INC DEL(KMI) | 0 | 31,210 | +31,210 | 0 | 1,029 | 1.40% | +1,029 |
| PHILLIPS 66(PSX) | 0 | 3,608 | +3,608 | 0 | 636 | 0.87% | +636 |
| HARROW INC(HROW) | 0 | 4,330 | +4,330 | 0 | 153 | 0.21% | +153 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,064 | +2,064 | 0 | 149 | 0.20% | +149 |
| PERION NETWORK LTD | 0 | 16,100 | +16,100 | 0 | 159 | 0.22% | +159 |
| EXXON MOBIL CORP | 3,219 | 3,219 | 0 | 387 | 517 | 0.71% | +130 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 1,964 | +1,964 | 0 | 128 | 0.17% | +128 |
| TARGET HOSPITALITY CORP(TH) | 11,630 | 13,150 | +1,520 | 84 | 183 | 0.25% | +98 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 1,752 | +1,752 | 0 | 91 | 0.12% | +91 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,271 | +1,271 | 0 | 88 | 0.12% | +88 |
| VELO3D INC | 0 | 7,400 | +7,400 | 0 | 88 | 0.12% | +88 |
| NEBIUS GROUP N.V.(NBIS) | 2,205 | 2,485 | +280 | 185 | 270 | 0.37% | +86 |
| PACER FDS TR GLOBL CASH ETF | 0 | 1,836 | +1,836 | 0 | 85 | 0.12% | +85 |
| CONOCOPHILLIPS(COP) | 2,099 | 2,084 | -15 | 196 | 272 | 0.37% | +76 |
| TRUIST FINL CORP(TFC) | 0 | 2,165 | +2,165 | 0 | 102 | 0.14% | +102 |
| QUINSTREET INC(QNST) | 0 | 13,910 | +13,910 | 0 | 168 | 0.23% | +168 |
| VANGUARD ADMIRAL FDS INC | 0 | 370 | +370 | 0 | 153 | 0.21% | +153 |
| APPLIED MATLS INC | 780 | 756 | -24 | 200 | 263 | 0.36% | +63 |
| GSK PLC(GSK) | 11,642 | 11,142 | -500 | 571 | 632 | 0.86% | +61 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 669 | +669 | 0 | 58 | 0.08% | +58 |
| MOTORCAR PTS AMER INC | 1,670 | 6,560 | +4,890 | 16 | 71 | 0.10% | +55 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 725 | +725 | 0 | 54 | 0.07% | +54 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 432 | +432 | 0 | 438 | 0.60% | +438 |
| CHEVRON CORPORATION(CVX) | 0 | 1,075 | +1,075 | 0 | 214 | 0.29% | +214 |
| VANGUARD SPECIALIZED FUNDS | 0 | 191 | +191 | 0 | 41 | 0.06% | +41 |
| MP MATERIALS CORP(MP) | 0 | 12,527 | +12,527 | 0 | 623 | 0.85% | +623 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 165 | +165 | 0 | 116 | 0.16% | +116 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,723 | +1,723 | 0 | 185 | 0.25% | +185 |
| GENERAL DYNAMICS CORP(GD) | 0 | 109 | +109 | 0 | 38 | 0.05% | +38 |
| WALMART INC(WMT) | 2,378 | 2,378 | 0 | 265 | 299 | 0.41% | +34 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 451 | +451 | 0 | 161 | 0.22% | +161 |
| NETFLIX INC.(NFLX) | 0 | 6,750 | +6,750 | 0 | 666 | 0.91% | +666 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 31,028 | +31,028 | 0 | 1,537 | 2.10% | +1,537 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 771 | +771 | 0 | 261 | 0.36% | +261 |
| COCA COLA CO(KO) | 3,801 | 3,801 | 0 | 266 | 292 | 0.40% | +26 |
| TEXAS INSTRS INC(TXN) | 0 | 1,071 | +1,071 | 0 | 209 | 0.28% | +209 |
| COREWEAVE INC(CRWV) | 0 | 2,625 | +2,625 | 0 | 216 | 0.29% | +216 |
| PIONEER BANCORP INC MD | 0 | 1,690 | +1,690 | 0 | 24 | 0.03% | +24 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 605 | +605 | 0 | 48 | 0.07% | +48 |
| SPDR GOLD TR(GLD) | 337 | 362 | +25 | 134 | 155 | 0.21% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 185 | +185 | 0 | 115 | 0.16% | +115 |
| SOUTHERN CO(SO) | 0 | 1,830 | +1,830 | 0 | 178 | 0.24% | +178 |
| CAMECO CORP(CCJ) | 0 | 1,000 | +1,000 | 0 | 113 | 0.15% | +113 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,100 | +1,100 | 0 | 50 | 0.07% | +50 |
| ASURE SOFTWARE INC | 0 | 10,210 | +10,210 | 0 | 86 | 0.12% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 392 | +392 | 0 | 58 | 0.08% | +58 |
| BGC GROUP INC | 0 | 11,465 | +11,465 | 0 | 114 | 0.16% | +114 |
| VANGUARD WHITEHALL FDS | 1,930 | 1,980 | +50 | 277 | 293 | 0.40% | +16 |
| MERCK & CO INC(MRK) | 2,222 | 2,053 | -169 | 234 | 248 | 0.34% | +14 |
| LAM RESEARCH CORP(LRCX) | 300 | 300 | 0 | 51 | 66 | 0.09% | +14 |
| BAR HBR BANKSHARES | 190 | 610 | +420 | 7 | 20 | 0.03% | +14 |
| EATON CORP PLC(ETN) | 0 | 311 | +311 | 0 | 112 | 0.15% | +112 |
| BARRETT BUSINESS SVCS INC | 1,920 | 2,465 | +545 | 60 | 73 | 0.10% | +13 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 289 | +289 | 0 | 49 | 0.07% | +49 |
| BP PLC(BP) | 0 | 1,612 | +1,612 | 0 | 76 | 0.10% | +76 |
| AMGEN INC(AMGN) | 828 | 812 | -16 | 271 | 283 | 0.39% | +12 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 780 | +780 | 0 | 49 | 0.07% | +49 |
| ENTEGRIS INC(ENTG) | 0 | 404 | +404 | 0 | 47 | 0.06% | +47 |
| NOVARTIS AG(NVS) | 590 | 590 | 0 | 81 | 91 | 0.12% | +10 |
| QXO INC(QXO) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| JOHNSON & JOHNSON(JNJ) | 0 | 260 | +260 | 0 | 63 | 0.09% | +63 |
| CLOUDFLARE INC(NET) | 0 | 900 | +900 | 0 | 191 | 0.26% | +191 |
| ANALOG DEVICES INC(ADI) | 503 | 457 | -46 | 136 | 145 | 0.20% | +9 |
| MATTHEWS INTL CORP(MATW) | 2,820 | 3,215 | +395 | 73 | 82 | 0.11% | +8 |
| VANGUARD WORLD FD MATERIALS ETF | 393 | 393 | 0 | 82 | 90 | 0.12% | +8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,343 | +1,343 | 0 | 425 | 0.58% | +425 |
| AST SPACEMOBILE INC(ASTS) | 0 | 320 | +320 | 0 | 30 | 0.04% | +30 |
| CATERPILLAR INC(CAT) | 1,574 | 1,266 | -308 | 902 | 908 | 1.24% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 722 | +722 | 0 | 36 | 0.05% | +36 |
| TARGET CORP(TGT) | 323 | 304 | -19 | 32 | 37 | 0.05% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 540 | 555 | +15 | 475 | 479 | 0.65% | +4 |
| NEXTERA ENERGY INC(NEE) | 0 | 300 | +300 | 0 | 28 | 0.04% | +28 |
| ALPS ETF TR ELECTRIFICATION | 0 | 750 | +750 | 0 | 30 | 0.04% | +30 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 163 | +163 | 0 | 48 | 0.07% | +48 |
| LANTHEUS HLDGS INC(LNTH) | 1,040 | 960 | -80 | 70 | 73 | 0.10% | +3 |
| ISHARES TR | 0 | 593 | +593 | 0 | 74 | 0.10% | +74 |
| ANDERSONS INC | 141 | 141 | 0 | 7 | 10 | 0.01% | +3 |
| CITIGROUP INC(C) | 2,250 | 2,300 | +50 | 263 | 265 | 0.36% | +3 |
| HCA HEALTHCARE INC(HCA) | 455 | 455 | 0 | 212 | 215 | 0.29% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 376 | +376 | 0 | 22 | 0.03% | +22 |
| CUMMINS INC(CMI) | 0 | 53 | +53 | 0 | 29 | 0.04% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70 | +70 | 0 | 15 | 0.02% | +15 |
| DOW HLDGS INC(DOW) | 0 | 94 | +94 | 0 | 4 | 0.01% | +4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 82 | +82 | 0 | 51 | 0.07% | +51 |
| ASTRAZENECA PLC(AZN) | 0 | 71 | +71 | 0 | 14 | 0.02% | +14 |
| RTX CORPORATION(RTX) | 75 | 75 | 0 | 14 | 15 | 0.02% | +1 |
| M & T BK CORP(MTB) | 100 | 100 | 0 | 20 | 21 | 0.03% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3 | +3 | 0 | 4 | 0.01% | +4 |
| ISHARES TR CORE DIV GRWTH | 800 | 800 | 0 | 56 | 56 | 0.08% | +1 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 1,520 | +1,520 | 0 | 63 | 0.09% | +63 |
| LINDE PLC(LIN) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |