Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 24,071 | +24,071 | 0 | 4,747 | 0.53% | +4,747 |
| CHEVRON CORPORATION(CVX) | 48,103 | 50,185 | +2,082 | 7,331 | 10,383 | 1.17% | +3,052 |
| VALERO ENERGY CORP(VLO) | 38,396 | 37,585 | -811 | 6,250 | 9,287 | 1.04% | +3,036 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 37,536 | +37,536 | 0 | 2,873 | 0.32% | +2,873 |
| EXXON MOBIL CORP | 28,733 | 33,766 | +5,033 | 3,458 | 5,729 | 0.64% | +2,271 |
| CASEYS GEN STORES INC(CASY) | 8,651 | 9,557 | +906 | 4,781 | 6,956 | 0.78% | +2,175 |
| NOVA LTD(NVMI) | 44,349 | 37,647 | -6,702 | 14,564 | 16,349 | 1.83% | +1,786 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,476 | +6,476 | 0 | 1,752 | 0.20% | +1,752 |
| CATERPILLAR INC(CAT) | 27,331 | 24,547 | -2,784 | 15,657 | 17,391 | 1.95% | +1,733 |
| ASML HLDG NV N Y REGISTRY SHS | 6,620 | 6,503 | -117 | 7,082 | 8,589 | 0.96% | +1,507 |
| JABIL INC(JBL) | 44,516 | 43,666 | -850 | 10,151 | 11,599 | 1.30% | +1,448 |
| ISHARES TR 0-5 YR TIPS ETF | 26,953 | 39,516 | +12,563 | 2,760 | 4,087 | 0.46% | +1,327 |
| INSTALLED BLDG PRODS INC(IBP) | 1,674 | 6,420 | +4,746 | 434 | 1,702 | 0.19% | +1,268 |
| WISDOMTREE TR(WT) | 0 | 24,615 | +24,615 | 0 | 1,239 | 0.14% | +1,239 |
| EATON CORP PLC(ETN) | 16,887 | 18,466 | +1,579 | 5,379 | 6,605 | 0.74% | +1,226 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,107 | +2,107 | 0 | 1,101 | 0.12% | +1,101 |
| JOHNSON & JOHNSON(JNJ) | 35,682 | 34,583 | -1,099 | 7,384 | 8,454 | 0.95% | +1,069 |
| ISHARES TR | 11,729 | 29,734 | +18,005 | 642 | 1,689 | 0.19% | +1,047 |
| GENERAC HLDGS INC(GNRC) | 9,075 | 11,602 | +2,527 | 1,238 | 2,266 | 0.25% | +1,029 |
| MATADOR RES CO(MTDR) | 50,318 | 49,735 | -583 | 2,135 | 3,142 | 0.35% | +1,007 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 48,840 | 69,944 | +21,104 | 2,344 | 3,345 | 0.38% | +1,002 |
| CHENIERE ENERGY INC(LNG) | 9,078 | 9,429 | +351 | 1,765 | 2,676 | 0.30% | +911 |
| LINDE PLC(LIN) | 10,293 | 10,647 | +354 | 4,389 | 5,278 | 0.59% | +890 |
| CELANESE CORP DEL(CE) | 0 | 13,484 | +13,484 | 0 | 887 | 0.10% | +887 |
| COCA COLA CONS INC(COKE) | 22,412 | 22,456 | +44 | 3,436 | 4,306 | 0.48% | +870 |
| UIPATH INC(PATH) | 0 | 78,348 | +78,348 | 0 | 870 | 0.10% | +870 |
| RTX CORPORATION(RTX) | 6,274 | 10,385 | +4,111 | 1,151 | 2,003 | 0.22% | +853 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,993 | +2,993 | 0 | 842 | 0.09% | +842 |
| ISHARES TR | 34,614 | 37,630 | +3,016 | 8,521 | 9,332 | 1.05% | +812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,382 | 7,342 | +3,960 | 1,002 | 1,780 | 0.20% | +778 |
| BRADY CORP(BRC) | 0 | 9,413 | +9,413 | 0 | 765 | 0.09% | +765 |
| ABERCROMBIE & FITCH CO | 0 | 8,220 | +8,220 | 0 | 751 | 0.08% | +751 |
| GLOBAL X FDS DEFENSE TECH ETF | 72,074 | 76,425 | +4,351 | 4,670 | 5,414 | 0.61% | +744 |
| POWELL INDS INC(POWL) | 3,320 | 3,323 | +3 | 1,058 | 1,798 | 0.20% | +740 |
| RYDER SYS INC(R) | 10,286 | 12,836 | +2,550 | 1,969 | 2,628 | 0.29% | +659 |
| AMERICAN ELEC PWR CO INC | 45,866 | 45,179 | -687 | 5,289 | 5,922 | 0.66% | +633 |
| STEEL DYNAMICS INC(STLD) | 7,787 | 10,828 | +3,041 | 1,320 | 1,949 | 0.22% | +630 |
| WALMART INC(WMT) | 165,373 | 153,209 | -12,164 | 18,424 | 19,041 | 2.14% | +617 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 4,444 | +1,254 | 1,489 | 2,103 | 0.24% | +614 |
| TJX COS INC NEW(TJX) | 25,692 | 28,343 | +2,651 | 3,947 | 4,526 | 0.51% | +580 |
| SCHWAB STRATEGIC TR | 204,150 | 235,391 | +31,241 | 5,355 | 5,908 | 0.66% | +553 |
| EXCHANGE TRADED CONCEPTS TRU | 24,464 | 31,807 | +7,343 | 1,553 | 2,092 | 0.23% | +538 |
| ERO COPPER CORP(ERO) | 0 | 19,993 | +19,993 | 0 | 533 | 0.06% | +533 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 16,968 | +16,968 | 0 | 496 | 0.06% | +496 |
| JANUS DETROIT STR TR HENDERSON MTG | 15,677 | 26,243 | +10,566 | 716 | 1,186 | 0.13% | +469 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,898 | 3,821 | -77 | 3,361 | 3,807 | 0.43% | +446 |
| SCHWAB STRATEGIC TR | 96,806 | 109,943 | +13,137 | 2,572 | 2,990 | 0.34% | +418 |
| SOUTHERN COPPER CORP(SCCO) | 15,473 | 15,287 | -186 | 2,220 | 2,630 | 0.30% | +410 |
| ISHARES TR | 27,665 | 27,202 | -463 | 1,160 | 1,567 | 0.18% | +407 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,961 | 3,966 | +5 | 1,213 | 1,615 | 0.18% | +402 |
| MCKESSON CORP(MCK) | 3,513 | 3,785 | +272 | 2,882 | 3,275 | 0.37% | +394 |
| CF INDUSTRIES HOLD(CF) | 9,647 | 8,666 | -981 | 746 | 1,125 | 0.13% | +379 |
| EZCORP INC(EZPW) | 52,490 | 52,547 | +57 | 1,019 | 1,334 | 0.15% | +314 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,389 | 8,445 | +56 | 2,549 | 2,854 | 0.32% | +305 |
| AT&T INC(T) | 79,656 | 78,710 | -946 | 1,979 | 2,282 | 0.26% | +303 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,809 | 2,831 | +1,022 | 464 | 751 | 0.08% | +287 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,488 | 2,752 | +1,264 | 522 | 806 | 0.09% | +284 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,391 | 3,253 | -138 | 1,652 | 1,929 | 0.22% | +277 |
| DEERE & CO(DE) | 3,271 | 3,184 | -87 | 1,523 | 1,794 | 0.20% | +271 |
| WINMARK CORP(WINA) | 1,346 | 1,881 | +535 | 545 | 804 | 0.09% | +259 |
| ISHARES TR | 60,265 | 63,231 | +2,966 | 6,019 | 6,277 | 0.70% | +258 |
| INNOVIVA INC(INVA) | 77,157 | 77,227 | +70 | 1,542 | 1,799 | 0.20% | +257 |
| CURTISS WRIGHT CORP(CW) | 848 | 1,050 | +202 | 467 | 715 | 0.08% | +248 |
| SCHWAB STRATEGIC TR | 62,323 | 70,529 | +8,206 | 1,498 | 1,746 | 0.20% | +247 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,222 | +2,222 | 0 | 243 | 0.03% | +243 |
| VANGUARD INTL EQUITY INDEX F | 20,334 | 23,035 | +2,701 | 1,496 | 1,730 | 0.19% | +234 |
| INGLES MKTS INC(IMKTA) | 10,958 | 10,958 | 0 | 751 | 985 | 0.11% | +234 |
| MAGNOLIA OIL & GAS CORP(MGY) | 23,659 | 23,736 | +77 | 518 | 749 | 0.08% | +231 |
| GLOBAL X FDS DATA CTR DIG ETF | 17,327 | 24,806 | +7,479 | 366 | 594 | 0.07% | +229 |
| BLUE BIRD CORP | 0 | 3,819 | +3,819 | 0 | 217 | 0.02% | +217 |
| ANDERSONS INC | 11,584 | 11,600 | +16 | 616 | 833 | 0.09% | +217 |
| ACME UTD CORP | 0 | 4,824 | +4,824 | 0 | 217 | 0.02% | +217 |
| PFIZER INC(PFE) | 0 | 7,631 | +7,631 | 0 | 214 | 0.02% | +214 |
| PRICESMART INC(PSMT) | 7,546 | 7,557 | +11 | 926 | 1,137 | 0.13% | +212 |
| ROCKY BRANDS INC(RCKY) | 0 | 5,445 | +5,445 | 0 | 211 | 0.02% | +211 |
| MERCHANTS BANCORP IND(MBIN) | 23,770 | 23,770 | 0 | 810 | 1,020 | 0.11% | +210 |
| SM ENERGY COMPANY(SM) | 0 | 6,700 | +6,700 | 0 | 209 | 0.02% | +209 |
| PETROLEO BRASILEIRO S A(PBR) | 23,219 | 23,219 | 0 | 275 | 482 | 0.05% | +207 |
| NEXTERA ENERGY INC(NEE) | 18,644 | 18,320 | -324 | 1,497 | 1,702 | 0.19% | +205 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 71,391 | 72,592 | +1,201 | 6,856 | 7,051 | 0.79% | +195 |
| PHOTRONICS INC(PLAB) | 22,683 | 22,683 | 0 | 726 | 917 | 0.10% | +191 |
| VANGUARD INTL EQUITY INDEX F | 27,649 | 30,980 | +3,331 | 1,486 | 1,674 | 0.19% | +188 |
| ISHARES TR | 6,067 | 6,895 | +828 | 856 | 1,044 | 0.12% | +188 |
| MURPHY OIL CORP(MUR) | 18,263 | 18,289 | +26 | 571 | 754 | 0.08% | +184 |
| HF SINCLAIR CORP(DINO) | 10,971 | 10,985 | +14 | 506 | 685 | 0.08% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 1,811 | 1,735 | -76 | 876 | 1,049 | 0.12% | +173 |
| ARGAN INC | 641 | 641 | 0 | 201 | 349 | 0.04% | +148 |
| WISDOMTREE INC(WT) | 61,436 | 61,515 | +79 | 749 | 896 | 0.10% | +147 |
| AVNET INC | 10,736 | 10,749 | +13 | 516 | 662 | 0.07% | +146 |
| SHELL PLC(SHEL) | 7,421 | 7,398 | -23 | 545 | 688 | 0.08% | +143 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 70,942 | 62,481 | -8,461 | 940 | 1,082 | 0.12% | +142 |
| WESCO INTL INC(WCC) | 4,790 | 4,796 | +6 | 1,172 | 1,312 | 0.15% | +140 |
| AMGEN INC(AMGN) | 4,096 | 4,204 | +108 | 1,341 | 1,479 | 0.17% | +139 |
| INTEGER HLDGS CORP(ITGR) | 13,661 | 13,671 | +10 | 1,071 | 1,203 | 0.13% | +132 |
| MODINE MFG CO(MOD) | 4,078 | 3,119 | -959 | 544 | 676 | 0.08% | +131 |
| ARCBEST CORP(ARCB) | 5,384 | 5,384 | 0 | 399 | 530 | 0.06% | +130 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 25,528 | 28,993 | +3,465 | 885 | 1,012 | 0.11% | +127 |
| NATIONAL STORAGE AFFILIATES | 13,345 | 13,345 | 0 | 376 | 504 | 0.06% | +127 |
| SCHWAB STRATEGIC TR | 24,541 | 27,885 | +3,344 | 738 | 863 | 0.10% | +125 |