Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 666,152 | 1,087,949 | +421,797 | $67.05M | $109.52M | 22.55% | +$42.47M |
| Ecovyst Inc.(ECVT) | 2,196,784 | 2,171,238 | -25,546 | $28.25M | $27.03M | 5.57% | -$1.22M |
| Liberty Global Ltd.CL A(LBTYA) | 2,341,419 | 2,260,238 | -81,181 | $28.31M | $25.70M | 5.29% | -$2.61M |
| NWPX Infrastructure, Inc.(NWPX) | 177,245 | 151,077 | -26,168 | $13.80M | $22.65M | 4.66% | +$8.85M |
| EZCORP, Inc.CL A(EZPW) | 740,771 | 631,647 | -109,124 | $18.80M | $21.84M | 4.50% | +$3.04M |
| SandRidge Energy, Inc.(SD) | 1,407,863 | 1,393,102 | -14,761 | $22.96M | $19.09M | 3.93% | -$3.88M |
| Check Point Software Tech Lt ORD | 5,922 | 122,438 | +116,516 | $846.0K | $16.09M | 3.31% | +$15.25M |
| Miller Industries, Inc.(MLR) | 299,036 | 295,912 | -3,124 | $13.62M | $15.14M | 3.12% | +$1.51M |
| Silicom Ltd.(SILC) | 315,642 | 284,287 | -31,355 | $6.66M | $13.63M | 2.81% | +$6.97M |
| Ceragon Networks Ltd.(CRNT) | 4,854,150 | 4,811,079 | -43,071 | $10.48M | $12.46M | 2.57% | +$1.98M |
| Richardson Electronics, Ltd.(RELL) | 671,998 | 642,356 | -29,642 | $7.36M | $12.21M | 2.51% | +$4.85M |
| Gibraltar Industries, Inc.(ROCK) | 499,923 | 268,773 | -231,150 | $19.93M | $12.12M | 2.50% | -$7.81M |
| Innospec Inc.(IOSP) | 148,072 | 147,112 | -960 | $10.81M | $11.97M | 2.47% | +$1.16M |
| Aviat Networks, Inc.(AVNW) | 529,533 | 523,317 | -6,216 | $11.97M | $11.62M | 2.39% | -$355.1K |
| Spdr Series TruST ST STR BLO 1 ETF ST STR BLO 1 ETF | 107,390 | 114,229 | +6,839 | $9.84M | $10.47M | 2.16% | +$626.7K |
| Berkshire Hathaway Inc DelCL B | 18,301 | 18,217 | -84 | $8.77M | $9.12M | 1.88% | +$345.8K |
| Orion Group Holdings, Inc.(ORN) | 528,208 | 518,879 | -9,329 | $5.76M | $8.73M | 1.80% | +$2.97M |
| Tutor Perini Corporation(TPC) | 100,785 | 99,788 | -997 | $7.78M | $8.28M | 1.70% | +$499.8K |
| Limoneira Company(LMNR) | 578,059 | 586,536 | +8,477 | $7.76M | $7.70M | 1.59% | -$56.3K |
| Huntsman Corporation(HUN) | 1,018,221 | 696,338 | -321,883 | $13.55M | $7.40M | 1.52% | -$6.16M |
| Matrix Service Company(MTRX) | 522,838 | 517,121 | -5,717 | $6.00M | $7.08M | 1.46% | +$1.08M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 606,189 | 462,978 | -143,211 | $9.10M | $6.16M | 1.27% | -$2.94M |
| Luxfer Holdings PLCSHS(LXFR) | 342,174 | 336,435 | -5,739 | $4.17M | $6.07M | 1.25% | +$1.90M |
| Andersons Inc | 96,259 | 87,295 | -8,964 | $6.91M | $5.97M | 1.23% | -$938.5K |
| East West Bancorp, Inc.(EWBC) | 46,586 | 46,092 | -494 | $4.97M | $5.95M | 1.23% | +$976.5K |
| Imax Corp | 150,292 | 148,386 | -1,906 | $5.71M | $5.91M | 1.22% | +$202.1K |
| Crawford & CompanyCL A(CRD-A) | 347,595 | 486,827 | +139,232 | $3.47M | $5.49M | 1.13% | +$2.02M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 27,076 | 26,820 | -256 | $4.02M | $5.34M | 1.10% | +$1.33M |
| SIGA Technologies, Inc.(SIGA) | 890,498 | 1,339,883 | +449,385 | $4.76M | $4.88M | 1.00% | +$113.0K |
| Liberty Global Ltd.CL C(LBTYA) | 436,756 | 434,963 | -1,793 | $5.12M | $4.78M | 0.99% | -$338.6K |
| Pure Cycle Corporation(PCYO) | 426,687 | 418,677 | -8,010 | $4.29M | $4.48M | 0.92% | +$191.6K |
| Camtek Ltd.(CAMT) | 91,649 | 24,885 | -66,764 | $13.89M | $4.06M | 0.84% | -$9.84M |
| Ribbon Communications Inc.(RBBN) | 1,407,178 | 1,404,493 | -2,685 | $2.98M | $3.29M | 0.68% | +$303.3K |
| Jefferies Financial Group Inc.(JEF) | 52,828 | 51,869 | -959 | $2.18M | $2.59M | 0.53% | +$412.2K |
| Vitesse Energy, Inc.(VTS) | 131,679 | 130,722 | -957 | $2.39M | $2.06M | 0.42% | -$329.8K |
| Crawford & CompanyCL B(CRD-A) | 145,030 | 147,094 | +2,064 | $1.47M | $1.53M | 0.32% | +$63.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,900 | 7,900 | 0 | $1.05M | $1.51M | 0.31% | +$455.2K |
| Microsoft Corporation(MSFT) | 4,000 | 4,000 | 0 | $1.48M | $1.49M | 0.31% | +$11.4K |
| Sirius XM Holdings Inc.(SIRI) | 49,781 | 47,198 | -2,583 | $1.15M | $1.39M | 0.29% | +$245.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 11,596 | 11,596 | 0 | $1.26M | $1.36M | 0.28% | +$96.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,375 | 42,375 | 0 | $1.30M | $1.34M | 0.28% | +$43.6K |
| Marathon Petroleum Corporation(MPC) | 4,786 | 4,786 | 0 | $1.17M | $1.22M | 0.25% | +$55.0K |
| GE Aerospace(GE) | 3,122 | 2,937 | -185 | $885.9K | $1.10M | 0.23% | +$211.7K |
| Vanguard Index Fds S&p 500 EtfSHS | 1,533 | 1,533 | 0 | $916.3K | $1.05M | 0.22% | +$136.5K |
| Ishares TrTRUST ISHARE 0 1 | 8,282 | 8,357 | +75 | $914.4K | $922.2K | 0.19% | +$7.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,050 | 3,050 | 0 | $830.6K | $912.0K | 0.19% | +$81.4K |
| Cisco Systems, Inc.(CSCO) | 7,675 | 7,575 | -100 | $595.3K | $889.8K | 0.18% | +$294.4K |
| Shell plcADS(SHEL) | 9,630 | 9,630 | 0 | $895.6K | $746.7K | 0.15% | -$148.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,950 | 11,950 | 0 | $590.2K | $640.6K | 0.13% | +$50.5K |
| Bank Of Amer Corp | 10,962 | 10,916 | -46 | $534.4K | $622.0K | 0.13% | +$87.6K |
| Tetra Tech, Inc.(TTEK) | 21,500 | 21,500 | 0 | $647.6K | $621.1K | 0.13% | -$26.4K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,583 | 2,573 | -10 | $538.1K | $613.2K | 0.13% | +$75.2K |
| Alphabet Inc.CL A(GOOG) | 1,677 | 1,667 | -10 | $482.2K | $595.7K | 0.12% | +$113.5K |
| Johnson & Johnson(JNJ) | 2,278 | 2,278 | 0 | $556.8K | $578.5K | 0.12% | +$21.7K |
| GE Vernova Inc.(GEV) | 477 | 477 | 0 | $416.4K | $560.4K | 0.12% | +$144.0K |
| Ishares TrU S MED DVC ETF | 11,300 | 11,300 | 0 | $602.7K | $558.3K | 0.11% | -$44.3K |
| Quest Diagnostics Incorporated(DGX) | 2,350 | 2,350 | 0 | $460.6K | $498.1K | 0.10% | +$37.5K |
| Ishares TrUS TRSPRTION | 5,600 | 5,600 | 0 | $417.8K | $485.8K | 0.10% | +$68.0K |
| The Home Depot, Inc.(HD) | 1,325 | 1,325 | 0 | $435.8K | $467.3K | 0.10% | +$31.5K |
| Wedbush Ser TrDAN IVE REVO ETF | 11,500 | 11,500 | 0 | $326.3K | $438.1K | 0.09% | +$111.9K |
| Invesco Exch TraDED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 1,120 | 1,370 | +250 | $266.1K | $415.1K | 0.09% | +$148.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,600 | 2,600 | 0 | $385.1K | $410.9K | 0.08% | +$25.8K |
| Commercial Metals Company(CMC) | 6,500 | 6,500 | 0 | $399.3K | $407.9K | 0.08% | +$8.6K |
| Postal Realty Trust, Inc.CL A(PSTL) | 16,374 | 16,374 | 0 | $303.7K | $403.5K | 0.08% | +$99.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 4,900 | 4,900 | 0 | $340.1K | $387.6K | 0.08% | +$47.5K |
| Jacobs Solutions Inc.(J) | 3,025 | 3,025 | 0 | $385.0K | $381.1K | 0.08% | -$3.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,275 | +5,275 | $0 | $379.1K | 0.08% | +$379.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 3,500 | 3,500 | 0 | $388.0K | $375.0K | 0.08% | -$13.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,848 | 3,866 | +18 | $482.8K | $371.1K | 0.08% | -$111.7K |
| Ishares TrCORE S P500 ETF | 452 | 452 | 0 | $295.3K | $338.5K | 0.07% | +$43.2K |
| Abbott Laboratories | 3,475 | 3,475 | 0 | $356.8K | $315.3K | 0.06% | -$41.5K |
| The Procter & Gamble Company(PG) | 1,990 | 1,990 | 0 | $287.4K | $291.8K | 0.06% | +$4.4K |
| Citigroup Inc.(C) | 2,078 | 2,046 | -32 | $235.7K | $286.4K | 0.06% | +$50.7K |
| Chevron Corporation(CVX) | 1,705 | 1,705 | 0 | $352.8K | $282.6K | 0.06% | -$70.1K |
| Ishares TrS P SML 600 GWT | 1,400 | 1,400 | 0 | $202.6K | $250.0K | 0.05% | +$47.4K |
| The Coca-Cola Company(KO) | 3,000 | 3,000 | 0 | $228.2K | $243.8K | 0.05% | +$15.7K |
| Exxon Mobil Corp | 1,665 | 1,665 | 0 | $282.5K | $227.6K | 0.05% | -$54.8K |
| Landstar System, Inc.(LSTR) | 0 | 1,100 | +1,100 | $0 | $227.5K | 0.05% | +$227.5K |
| Apple Inc.(AAPL) | 0 | 770 | +770 | $0 | $222.8K | 0.05% | +$222.8K |
| JPMorgan Chase & Co.(JPM) | 993 | 674 | -319 | $292.1K | $220.6K | 0.05% | -$71.5K |
| Pfizer Inc.(PFE) | 8,087 | 8,487 | +400 | $227.1K | $204.4K | 0.04% | -$22.7K |
| Origin Agritech LimitedSHS NEW SHS NEW | 19,500 | 19,500 | 0 | $25.2K | $20.7K | 0.00% | -$4.5K |
| Vaneck Etf TruST PREFERRED SECURT PREFERRED SECURT | 10,059 | 0 | -10,059 | $176.4K | $0 | — | -$176.4K |
| Intel Corporation(INTC) | 5,000 | 0 | -5,000 | $220.7K | $0 | — | -$220.7K |
| Merck & Co., Inc.(MRK) | 1,853 | 0 | -1,853 | $222.9K | $0 | — | -$222.9K |
| Magnachip Semiconductor Corporation(MX) | 743,953 | 0 | -743,953 | $2.08M | $0 | — | -$2.08M |
| Constellation Brands, Inc.CL A(STZ) | 2,260 | 0 | -2,260 | $339.0K | $0 | — | -$339.0K |
| Tri Pointe Homes Inc COM | 446,482 | 0 | -446,482 | $20.86M | $0 | — | -$20.86M |