Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 384,024 | 666,152 | +282,128 | $38.55M | $67.05M | 15.11% | +$28.51M |
| Liberty Global Ltd.CL A(LBTYA) | 2,307,400 | 2,341,419 | +34,019 | $25.70M | $28.31M | 6.38% | +$2.60M |
| Ecovyst Inc.(ECVT) | 2,174,934 | 2,196,784 | +21,850 | $21.16M | $28.25M | 6.36% | +$7.09M |
| SandRidge Energy, Inc.(SD) | 1,400,977 | 1,407,863 | +6,886 | $20.22M | $22.96M | 5.17% | +$2.75M |
| Tri Pointe Homes Inc COM | 441,265 | 446,482 | +5,217 | $13.89M | $20.86M | 4.70% | +$6.98M |
| Gibraltar Industries, Inc.(ROCK) | 128,938 | 499,923 | +370,985 | $6.37M | $19.93M | 4.49% | +$13.56M |
| EZCORP, Inc.CL A(EZPW) | 1,739,001 | 740,771 | -998,230 | $33.77M | $18.80M | 4.24% | -$14.97M |
| Camtek Ltd.(CAMT) | 104,360 | 91,649 | -12,711 | $11.10M | $13.89M | 3.13% | +$2.80M |
| NWPX Infrastructure, Inc.(NWPX) | 295,151 | 177,245 | -117,906 | $18.44M | $13.80M | 3.11% | -$4.64M |
| Miller Industries, Inc.(MLR) | 298,801 | 299,036 | +235 | $11.17M | $13.62M | 3.07% | +$2.45M |
| Huntsman Corporation(HUN) | 1,010,970 | 1,018,221 | +7,251 | $10.11M | $13.55M | 3.05% | +$3.44M |
| Aviat Networks, Inc.(AVNW) | 524,231 | 529,533 | +5,302 | $11.21M | $11.97M | 2.70% | +$764.7K |
| Innospec Inc.(IOSP) | 100,574 | 148,072 | +47,498 | $7.70M | $10.81M | 2.44% | +$3.11M |
| Ceragon Networks Ltd.(CRNT) | 4,113,792 | 4,854,150 | +740,358 | $8.64M | $10.48M | 2.36% | +$1.85M |
| Spdr Series TruST STATE STREET SPD ST STR BLO 1 ETF | 93,306 | 107,390 | +14,084 | $8.53M | $9.84M | 2.22% | +$1.31M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 934,707 | 606,189 | -328,518 | $12.10M | $9.10M | 2.05% | -$2.99M |
| Berkshire Hathaway Inc DelCL B | 17,520 | 18,301 | +781 | $8.81M | $8.77M | 1.98% | -$36.6K |
| Tutor Perini Corporation(TPC) | 113,118 | 100,785 | -12,333 | $7.58M | $7.78M | 1.75% | +$198.4K |
| Limoneira Company(LMNR) | 260,187 | 578,059 | +317,872 | $3.28M | $7.76M | 1.75% | +$4.47M |
| Richardson Electronics, Ltd.(RELL) | 589,944 | 671,998 | +82,054 | $6.42M | $7.36M | 1.66% | +$939.8K |
| Andersons Inc | 94,788 | 96,259 | +1,471 | $5.04M | $6.91M | 1.56% | +$1.87M |
| Silicom Ltd.(SILC) | 304,808 | 315,642 | +10,834 | $4.48M | $6.66M | 1.50% | +$2.18M |
| Matrix Service Company(MTRX) | 613,017 | 522,838 | -90,179 | $7.17M | $6.00M | 1.35% | -$1.17M |
| Orion Group Holdings, Inc.(ORN) | 530,567 | 528,208 | -2,359 | $5.27M | $5.76M | 1.30% | +$483.6K |
| Imax Corp | 147,530 | 150,292 | +2,762 | $5.45M | $5.71M | 1.29% | +$259.9K |
| Liberty Global Ltd.CL C(LBTYA) | 427,995 | 436,756 | +8,761 | $4.73M | $5.12M | 1.15% | +$398.1K |
| East West Bancorp, Inc.(EWBC) | 46,187 | 46,586 | +399 | $5.19M | $4.97M | 1.12% | -$217.4K |
| SIGA Technologies, Inc.(SIGA) | 684,053 | 890,498 | +206,445 | $4.18M | $4.76M | 1.07% | +$584.6K |
| Pure Cycle Corporation(PCYO) | 370,660 | 426,687 | +56,027 | $4.07M | $4.29M | 0.97% | +$218.9K |
| Luxfer Holdings PLCSHS(LXFR) | 339,720 | 342,174 | +2,454 | $4.60M | $4.17M | 0.94% | -$428.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 26,616 | 27,076 | +460 | $4.67M | $4.02M | 0.90% | -$656.1K |
| Crawford & CompanyCL A(CRD-A) | 349,431 | 347,595 | -1,836 | $3.93M | $3.47M | 0.78% | -$465.6K |
| Ribbon Communications Inc.(RBBN) | 1,267,586 | 1,407,178 | +139,592 | $3.65M | $2.98M | 0.67% | -$667.4K |
| Vitesse Energy, Inc.(VTS) | 219,952 | 131,679 | -88,273 | $4.24M | $2.39M | 0.54% | -$1.84M |
| Jefferies Financial Group Inc.(JEF) | 52,173 | 52,828 | +655 | $3.23M | $2.18M | 0.49% | -$1.05M |
| Magnachip Semiconductor Corporation(MX) | 732,857 | 743,953 | +11,096 | $1.87M | $2.08M | 0.47% | +$214.3K |
| Microsoft Corporation(MSFT) | 4,000 | 4,000 | 0 | $1.93M | $1.48M | 0.33% | -$453.8K |
| Crawford & CompanyCL B(CRD-A) | 141,728 | 145,030 | +3,302 | $1.52M | $1.47M | 0.33% | -$48.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,875 | 42,375 | -1,500 | $1.20M | $1.30M | 0.29% | +$96.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,596 | 11,596 | 0 | $1.38M | $1.26M | 0.28% | -$120.9K |
| Marathon Petroleum Corporation(MPC) | 4,786 | 4,786 | 0 | $778.3K | $1.17M | 0.26% | +$390.3K |
| Sirius XM Holdings Inc.(SIRI) | 50,409 | 49,781 | -628 | $1.01M | $1.15M | 0.26% | +$141.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,900 | 7,900 | 0 | $1.14M | $1.05M | 0.24% | -$87.5K |
| Vanguard Index Fds S&p 500 EtfSHS | 1,533 | 1,533 | 0 | $961.4K | $916.3K | 0.21% | -$45.1K |
| Ishares TrTRUST ISHARE 0 1 | 5,338 | 8,282 | +2,944 | $588.0K | $914.4K | 0.21% | +$326.3K |
| Shell plcADS(SHEL) | 9,635 | 9,630 | -5 | $708.0K | $895.6K | 0.20% | +$187.6K |
| GE Aerospace(GE) | 3,190 | 3,122 | -68 | $982.6K | $885.9K | 0.20% | -$96.7K |
| Check Point Software Tech Lt ORD | 4,314 | 5,922 | +1,608 | $800.5K | $846.0K | 0.19% | +$45.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,050 | 3,050 | 0 | $877.9K | $830.6K | 0.19% | -$47.3K |
| Tetra Tech, Inc.(TTEK) | 21,500 | 21,500 | 0 | $721.1K | $647.6K | 0.15% | -$73.5K |
| Ishares TrU S MED DVC ETF | 11,300 | 11,300 | 0 | $702.3K | $602.7K | 0.14% | -$99.6K |
| Cisco Systems, Inc.(CSCO) | 7,675 | 7,675 | 0 | $591.2K | $595.3K | 0.13% | +$4.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,950 | 11,950 | 0 | $654.5K | $590.2K | 0.13% | -$64.4K |
| Johnson & Johnson(JNJ) | 2,278 | 2,278 | 0 | $471.4K | $556.8K | 0.13% | +$85.4K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,709 | 2,583 | -126 | $625.3K | $538.1K | 0.12% | -$87.2K |
| Bank America Corp | 11,322 | 10,962 | -360 | $622.7K | $534.4K | 0.12% | -$88.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,848 | 3,848 | 0 | $564.0K | $482.8K | 0.11% | -$81.3K |
| Alphabet Inc.CL A(GOOG) | 1,767 | 1,677 | -90 | $553.1K | $482.2K | 0.11% | -$70.8K |
| Quest Diagnostics Incorporated(DGX) | 2,350 | 2,350 | 0 | $407.8K | $460.6K | 0.10% | +$52.8K |
| The Home Depot, Inc.(HD) | 1,325 | 1,325 | 0 | $455.9K | $435.8K | 0.10% | -$20.2K |
| Ishares TrUS TRSPRTION | 5,600 | 5,600 | 0 | $417.3K | $417.8K | 0.09% | +$504 |
| GE Vernova Inc.(GEV) | 533 | 477 | -56 | $348.4K | $416.4K | 0.09% | +$68.0K |
| Commercial Metals Company(CMC) | 6,500 | 6,500 | 0 | $449.9K | $399.3K | 0.09% | -$50.6K |
| Select Sector Spdr Tr State Street ST STR SVC ETF | 3,500 | 3,500 | 0 | $412.0K | $388.0K | 0.09% | -$24.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,600 | 2,600 | 0 | $373.2K | $385.1K | 0.09% | +$11.9K |
| Jacobs Solutions Inc.(J) | 3,025 | 3,025 | 0 | $400.7K | $385.0K | 0.09% | -$15.7K |
| Abbott Laboratories | 3,475 | 3,475 | 0 | $435.4K | $356.8K | 0.08% | -$78.6K |
| Chevron Corporation(CVX) | 1,705 | 1,705 | 0 | $259.9K | $352.8K | 0.08% | +$92.9K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 4,900 | 4,900 | 0 | $358.3K | $340.1K | 0.08% | -$18.2K |
| Constellation Brands, Inc.CL A(STZ) | 2,260 | 2,260 | 0 | $311.8K | $339.0K | 0.08% | +$27.2K |
| Wedbush Ser TrDAN IVES WEDBUSH | 11,500 | 11,500 | 0 | $363.5K | $326.3K | 0.07% | -$37.3K |
| Postal Realty Trust, Inc.CL A(PSTL) | 16,080 | 16,374 | +294 | $259.5K | $303.7K | 0.07% | +$44.2K |
| Ishares TrCORE S P500 ETF | 452 | 452 | 0 | $309.6K | $295.3K | 0.07% | -$14.3K |
| JPMorgan Chase & Co.(JPM) | 993 | 993 | 0 | $320.0K | $292.1K | 0.07% | -$27.9K |
| The Procter & Gamble Company(PG) | 1,990 | 1,990 | 0 | $285.2K | $287.4K | 0.06% | +$2.2K |
| Exxon Mobil Corp | 1,665 | 1,665 | 0 | $200.4K | $282.5K | 0.06% | +$82.1K |
| Invesco Exch TraDED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 2,043 | 1,120 | -923 | $516.7K | $266.1K | 0.06% | -$250.6K |
| Citigroup Inc.(C) | 2,362 | 2,078 | -284 | $275.6K | $235.7K | 0.05% | -$40.0K |
| The Coca-Cola Company(KO) | 3,000 | 3,000 | 0 | $209.7K | $228.2K | 0.05% | +$18.4K |
| Pfizer Inc.(PFE) | 8,087 | 8,087 | 0 | $201.4K | $227.1K | 0.05% | +$25.7K |
| Merck & Co., Inc.(MRK) | 2,065 | 1,853 | -212 | $217.4K | $222.9K | 0.05% | +$5.5K |
| Intel Corporation(INTC) | 0 | 5,000 | +5,000 | $0 | $220.7K | 0.05% | +$220.7K |
| Ishares TrS P SML 600 GWT | 0 | 1,400 | +1,400 | $0 | $202.6K | 0.05% | +$202.6K |
| Vaneck Etf TruST PREFERRED SECURT PREFERRED SECURT | 10,297 | 10,059 | -238 | $181.8K | $176.4K | 0.04% | -$5.4K |
| Origin Agritech LimitedSHS NEW SHS NEW | 19,500 | 19,500 | 0 | $21.6K | $25.2K | 0.01% | +$3.5K |
| Apple Inc.(AAPL) | 860 | 0 | -860 | $233.8K | $0 | — | -$233.8K |
| Gulf Is Fabrication Inc | 1,010,693 | 0 | -1,010,693 | $12.10M | $0 | — | -$12.10M |
| Superior Group of Companies, Inc.(SGC) | 113,677 | 0 | -113,677 | $1.10M | $0 | — | -$1.10M |
| Ishares Tr1 3 YR TREAS BD | 2,486 | 0 | -2,486 | $205.9K | $0 | — | -$205.9K |