Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MANAGEMENT(WM) | 0 | 56,887 | +56,887 | 0 | 13,072 | 1.21% | +13,072 |
| PROCTER & GAMBLE(PG) | 0 | 59,142 | +59,142 | 0 | 8,542 | 0.79% | +8,542 |
| QNITY ELECTRONICS INC(Q) | 76,682 | 100,407 | +23,725 | 6,261 | 11,585 | 1.07% | +5,324 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 916 | 21,751 | +20,835 | 271 | 5,272 | 0.49% | +5,001 |
| WILLIAMS COMPANIES(WMB) | 0 | 291,683 | +291,683 | 0 | 21,229 | 1.96% | +21,229 |
| ISHARES MSCI EMERGING MARKETS INDEX | 0 | 63,662 | +63,662 | 0 | 3,615 | 0.33% | +3,615 |
| POWER INTEGRATIONS INC(POWI) | 0 | 59,040 | +59,040 | 0 | 3,023 | 0.28% | +3,023 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 324,551 | +324,551 | 0 | 16,292 | 1.50% | +16,292 |
| LINDE PLC(LIN) | 0 | 40,846 | +40,846 | 0 | 20,250 | 1.87% | +20,250 |
| ITRON INC(ITRI) | 0 | 32,020 | +32,020 | 0 | 2,870 | 0.27% | +2,870 |
| MATADOR RESOURCES CO(MTDR) | 0 | 36,645 | +36,645 | 0 | 2,315 | 0.21% | +2,315 |
| CRANE NXT CO(CXT) | 0 | 54,559 | +54,559 | 0 | 2,215 | 0.20% | +2,215 |
| DUKE ENERGY(DUK) | 0 | 120,802 | +120,802 | 0 | 15,818 | 1.46% | +15,818 |
| EATON(ETN) | 0 | 51,061 | +51,061 | 0 | 18,263 | 1.69% | +18,263 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 16,647 | +16,647 | 0 | 1,989 | 0.18% | +1,989 |
| ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH | 6,596 | 41,204 | +34,608 | 338 | 2,157 | 0.20% | +1,819 |
| HAEMONETICS COPR(HAE) | 0 | 31,282 | +31,282 | 0 | 1,763 | 0.16% | +1,763 |
| WAL-MART STORES(WMT) | 112,804 | 115,184 | +2,380 | 12,564 | 14,315 | 1.32% | +1,751 |
| PEPSICO(PEP) | 135,927 | 135,652 | -275 | 19,469 | 21,065 | 1.95% | +1,597 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 62,805 | +62,805 | 0 | 4,168 | 0.38% | +4,168 |
| CHAMPION HOMES INC(SKY) | 0 | 19,998 | +19,998 | 0 | 1,487 | 0.14% | +1,487 |
| COCA-COLA(KO) | 183,389 | 186,665 | +3,276 | 12,806 | 14,196 | 1.31% | +1,390 |
| ISHARES MICRO CAP ETF | 0 | 7,975 | +7,975 | 0 | 1,273 | 0.12% | +1,273 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 495,587 | 511,646 | +16,059 | 11,128 | 12,044 | 1.11% | +916 |
| TECNOGLASS INC(TGLS) | 41,215 | 64,690 | +23,475 | 2,074 | 2,882 | 0.27% | +808 |
| TJX COMPANIES(TJX) | 121,937 | 122,272 | +335 | 18,725 | 19,527 | 1.80% | +802 |
| CHUBB COM | 62,307 | 62,001 | -306 | 19,441 | 20,208 | 1.87% | +767 |
| ISHARES CORE S&P MID-CAP ETF | 55,007 | 64,244 | +9,237 | 3,630 | 4,338 | 0.40% | +708 |
| MCDONALD'S(MCD) | 1,852 | 4,050 | +2,198 | 562 | 1,259 | 0.12% | +696 |
| CONOCOPHILLIPS(COP) | 17,880 | 17,465 | -415 | 1,674 | 2,305 | 0.21% | +632 |
| ISHARES CORE MSCI INTERNATIONAL DEV MARKETS CORE MSCI INTL | 0 | 6,940 | +6,940 | 0 | 580 | 0.05% | +580 |
| PIMCO INC | 0 | 51,386 | +51,386 | 0 | 554 | 0.05% | +554 |
| DANAHER(DHR) | 0 | 2,600 | +2,600 | 0 | 493 | 0.05% | +493 |
| AT&T NEW(T) | 65,914 | 68,207 | +2,293 | 1,634 | 1,977 | 0.18% | +343 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 0 | 900 | +900 | 0 | 304 | 0.03% | +304 |
| CISCO SYSTEMS(CSCO) | 262,905 | 264,782 | +1,877 | 20,244 | 20,544 | 1.90% | +300 |
| ISHARES MSCI EAFE INDEX | 82,411 | 84,435 | +2,024 | 7,909 | 8,201 | 0.76% | +292 |
| CBOE GLOBAL MARKETS(CBOE) | 2,920 | 3,520 | +600 | 733 | 989 | 0.09% | +256 |
| PORTLAND GENERAL ELECTRIC(POR) | 51,231 | 51,379 | +148 | 2,459 | 2,711 | 0.25% | +253 |
| ONE GAS INC(OGS) | 0 | 24,451 | +24,451 | 0 | 2,106 | 0.19% | +2,106 |
| GENTHERM INC(THRM) | 52,578 | 76,746 | +24,168 | 1,912 | 2,132 | 0.20% | +220 |
| KURA SUSHI USA INC | 0 | 3,053 | +3,053 | 0 | 213 | 0.02% | +213 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 468 | +468 | 0 | 201 | 0.02% | +201 |
| GQG PARTNERS EMERGING MARKETS EQUITY | 0 | 248,704 | +248,704 | 0 | 4,494 | 0.42% | +4,494 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 189,444 | 190,793 | +1,349 | 3,571 | 3,711 | 0.34% | +140 |
| IMAX CORP | 105,423 | 105,621 | +198 | 3,896 | 4,015 | 0.37% | +118 |
| COLGATE-PALMOLIVE(CL) | 3,515 | 4,415 | +900 | 277 | 376 | 0.03% | +100 |
| VANGUARD TOTAL BOND MARKET ETF | 7,605 | 8,661 | +1,056 | 563 | 638 | 0.06% | +75 |
| MERCK(MRK) | 4,615 | 4,615 | 0 | 486 | 555 | 0.05% | +69 |
| CARPENTER TECHNOLOGY(CRS) | 1,007 | 977 | -30 | 317 | 385 | 0.04% | +68 |
| CSX(CSX) | 8,885 | 8,885 | 0 | 322 | 365 | 0.03% | +43 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,464 | 6,549 | +85 | 777 | 814 | 0.08% | +37 |
| HERSHEY(HSY) | 1,421 | 1,360 | -61 | 247 | 283 | 0.03% | +35 |
| JOHNSON & JOHNSON(JNJ) | 4,328 | 3,768 | -560 | 893 | 921 | 0.09% | +28 |
| YUM! BRANDS(YUM) | 5,800 | 5,800 | 0 | 877 | 902 | 0.08% | +24 |
| CLEAN ENERGY FUELS CORP | 70,000 | 67,607 | -2,393 | 147 | 168 | 0.02% | +21 |
| REALTY INCOME(O) | 3,595 | 3,595 | 0 | 203 | 220 | 0.02% | +17 |
| UNION PACIFIC(UNP) | 1,290 | 1,290 | 0 | 298 | 313 | 0.03% | +15 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,007 | 1,007 | 0 | 608 | 621 | 0.06% | +14 |
| YUM CHINA HOLDINGS(YUMC) | 13,000 | 13,000 | 0 | 621 | 634 | 0.06% | +14 |
| VANGUARD SHORT TERM BOND ETF | 4,179 | 4,369 | +190 | 329 | 343 | 0.03% | +13 |
| BROADCOM(AVGO) | 46,997 | 52,547 | +5,550 | 16,258 | 16,264 | 1.50% | +5 |
| INVESCO S&P MIDCAP QUALITIY ETF S&P MDCP QUALITY | 2,782 | 2,742 | -40 | 285 | 283 | 0.03% | -1 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,772 | 2,772 | 0 | 579 | 577 | 0.05% | -2 |
| INVESCO SP SMALLCAP QUALITY ETF S&P SMLCAP QTY | 5,585 | 5,500 | -85 | 235 | 232 | 0.02% | -3 |
| MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | 10,395 | 0 | 70 | 63 | 0.01% | -7 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 4,699 | 4,589 | -110 | 353 | 345 | 0.03% | -8 |
| BYRNA TECHNOLOGIES | 10,000 | 17,384 | +7,384 | 168 | 160 | 0.01% | -8 |
| PAYSIGN INC | 25,897 | 21,000 | -4,897 | 133 | 124 | 0.01% | -9 |
| VERSABANK | 13,000 | 12,555 | -445 | 195 | 178 | 0.02% | -17 |
| VANGUARD S&P 500 ETF | 572 | 572 | 0 | 359 | 342 | 0.03% | -17 |
| BERKSHIRE HATHAWAY CL B | 770 | 770 | 0 | 387 | 369 | 0.03% | -18 |
| INDE SEMICONDUCTOR INC | 50,562 | 49,367 | -1,195 | 178 | 159 | 0.01% | -20 |
| HOME DEPOT(HD) | 0 | 1,306 | +1,306 | 0 | 430 | 0.04% | +430 |
| AON(AON) | 800 | 800 | 0 | 282 | 258 | 0.02% | -24 |
| KIMBERLY-CLARK(KMB) | 0 | 2,830 | +2,830 | 0 | 273 | 0.03% | +273 |
| HARMONIC INC(HLIT) | 23,595 | 22,788 | -807 | 233 | 205 | 0.02% | -29 |
| BIT DIGITAL INC | 0 | 131,156 | +131,156 | 0 | 172 | 0.02% | +172 |
| PRESTIGE CONSUMER HEALTHCARE INC(PBH) | 0 | 30,756 | +30,756 | 0 | 1,823 | 0.17% | +1,823 |
| EXXONMOBIL | 4,562 | 2,837 | -1,725 | 549 | 481 | 0.04% | -68 |
| QUALCOMM(QCOM) | 1,615 | 1,615 | 0 | 276 | 208 | 0.02% | -68 |
| ONESPAN INC | 17,485 | 14,487 | -2,998 | 225 | 153 | 0.01% | -72 |
| INNOSPEC INC(IOSP) | 0 | 33,095 | +33,095 | 0 | 2,417 | 0.22% | +2,417 |
| AUTOMATIC DATA PROCESSING | 0 | 1,519 | +1,519 | 0 | 309 | 0.03% | +309 |
| MIMEDX GROUP | 0 | 29,303 | +29,303 | 0 | 116 | 0.01% | +116 |
| HILLMAN SOLUTIONS(HLMN) | 268,423 | 268,480 | +57 | 2,325 | 2,234 | 0.21% | -91 |
| SPROUT SOCIAL INC CL A | 18,000 | 17,385 | -615 | 203 | 99 | 0.01% | -104 |
| SPDR S & P 600 SMALL CAP GROWTH ST STR SP600GRWO | 7,655 | 6,370 | -1,285 | 721 | 615 | 0.06% | -106 |
| SIMPLY GOOD FOOD CO(SMPL) | 188,915 | 256,771 | +67,856 | 3,793 | 3,685 | 0.34% | -109 |
| OMNIAB INC | 61,941 | 0 | -61,941 | 115 | 0 | — | -115 |
| M&T BANK CORP(MTB) | 1,704 | 1,104 | -600 | 343 | 228 | 0.02% | -115 |
| SIMULATIONS PLUS INC | 0 | 14,061 | +14,061 | 0 | 166 | 0.02% | +166 |
| POWERFLEET INC | 56,000 | 54,084 | -1,916 | 298 | 167 | 0.02% | -131 |
| ASPEN AEROGELS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRONTDOOR INC(FTDR) | 0 | 35,444 | +35,444 | 0 | 1,874 | 0.17% | +1,874 |
| BRIGHTVIEW HOLDINGS INC(BV) | 188,552 | 188,016 | -536 | 2,389 | 2,217 | 0.20% | -172 |
| INFINITY NATURAL RESOURCES INC | 13,000 | 0 | -13,000 | 191 | 0 | — | -191 |
| LENDING TREE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOGEE ENTERPRISES INC | 5,718 | 0 | -5,718 | 208 | 0 | — | -208 |
| CALIX INC(CALX) | 0 | 58,368 | +58,368 | 0 | 2,859 | 0.26% | +2,859 |