Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYCOM INDS INC(DY) | 2,675 | 7,265 | +4,590 | 384 | 1,226 | 1.06% | +842 |
| ARM HOLDINGS PLC | 0 | 3,935 | +3,935 | 0 | 644 | 0.56% | +644 |
| SPDR SER TR ST STR P500ETF | 0 | 8,350 | +8,350 | 0 | 534 | 0.46% | +534 |
| SPDR SER TR ST INTER ETF | 12,500 | 30,750 | +18,250 | 352 | 862 | 0.75% | +509 |
| WISDOMTREE TR(WT) | 0 | 9,282 | +9,282 | 0 | 467 | 0.41% | +467 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,075 | 21,016 | +8,941 | 613 | 1,066 | 0.93% | +454 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,000 | +5,000 | 0 | 418 | 0.36% | +418 |
| SPDR SER TR ST STR P400MID | 0 | 8,000 | +8,000 | 0 | 410 | 0.36% | +410 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 13,200 | +13,200 | 0 | 381 | 0.33% | +381 |
| DUTCH BROS INC(BROS) | 0 | 9,090 | +9,090 | 0 | 376 | 0.33% | +376 |
| GENEDX HOLDINGS CORP(WGS) | 24,094 | 21,844 | -2,250 | 220 | 571 | 0.50% | +351 |
| GE VERNOVA LLC(GEV) | 0 | 1,991 | +1,991 | 0 | 341 | 0.30% | +341 |
| ALPHABET INC(GOOG) | 2,739 | 3,985 | +1,246 | 417 | 731 | 0.63% | +314 |
| MARKEL GROUP INC(MKL) | 0 | 196 | +196 | 0 | 309 | 0.27% | +309 |
| NVIDIA CORPORATION(NVDA) | 840 | 8,514 | +7,674 | 751 | 1,051 | 0.91% | +300 |
| CARLISLE COS INC(CSL) | 20,979 | 20,982 | +3 | 8,221 | 8,502 | 7.37% | +281 |
| APPLE INC(AAPL) | 6,097 | 6,292 | +195 | 1,046 | 1,325 | 1.15% | +280 |
| CAREDX INC(CDNA) | 0 | 17,825 | +17,825 | 0 | 277 | 0.24% | +277 |
| SSGA ACTIVE TR ST STR BLACK ETF | 15,700 | 24,907 | +9,207 | 446 | 704 | 0.61% | +258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,960 | 3,960 | 0 | 1,270 | 1,517 | 1.32% | +248 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,900 | +10,900 | 0 | 231 | 0.20% | +231 |
| ELI LILLY & CO(LLY) | 1,675 | 1,687 | +12 | 1,303 | 1,527 | 1.32% | +224 |
| WALMART INC(WMT) | 0 | 3,186 | +3,186 | 0 | 216 | 0.19% | +216 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,510 | +4,510 | 0 | 213 | 0.18% | +213 |
| VANGUARD INDEX FDS | 4,637 | 4,880 | +243 | 2,229 | 2,441 | 2.12% | +212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,452 | 11,613 | +4,161 | 376 | 586 | 0.51% | +210 |
| EATON CORP PLC(ETN) | 0 | 650 | +650 | 0 | 204 | 0.18% | +204 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,000 | +7,000 | 0 | 202 | 0.18% | +202 |
| AMAZON COM INC(AMZN) | 4,585 | 5,150 | +565 | 827 | 995 | 0.86% | +168 |
| LYFT INC(LYFT) | 0 | 11,200 | +11,200 | 0 | 158 | 0.14% | +158 |
| COSTCO WHSL CORP NEW(COST) | 1,399 | 1,383 | -16 | 1,025 | 1,176 | 1.02% | +151 |
| PRIMORIS SVCS CORP(PRIM) | 20,075 | 20,125 | +50 | 855 | 1,004 | 0.87% | +149 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 11,855 | +11,855 | 0 | 120 | 0.10% | +120 |
| ORACLE CORP(ORCL) | 1,675 | 2,150 | +475 | 210 | 304 | 0.26% | +93 |
| NOVO-NORDISK A S(NVO) | 6,280 | 6,280 | 0 | 806 | 896 | 0.78% | +90 |
| CAMECO CORP(CCJ) | 5,375 | 6,475 | +1,100 | 233 | 319 | 0.28% | +86 |
| VISA INC(V) | 736 | 1,088 | +352 | 205 | 286 | 0.25% | +80 |
| MICROSOFT CORP(MSFT) | 1,302 | 1,394 | +92 | 548 | 623 | 0.54% | +75 |
| TARGET CORP(TGT) | 1,375 | 2,150 | +775 | 244 | 318 | 0.28% | +75 |
| ISHARES TR FLTG RATE NT ETF | 7,945 | 9,200 | +1,255 | 406 | 470 | 0.41% | +64 |
| DOVER CORP(DOV) | 20,950 | 20,920 | -30 | 3,712 | 3,775 | 3.27% | +63 |
| RADNET INC(RDNT) | 5,825 | 5,825 | 0 | 283 | 343 | 0.30% | +60 |
| INVESCO QQQ TR | 1,607 | 1,609 | +2 | 714 | 771 | 0.67% | +57 |
| ALPHABET INC(GOOG) | 1,549 | 1,598 | +49 | 234 | 291 | 0.25% | +57 |
| VANGUARD INDEX FDS | 1,810 | 1,818 | +8 | 623 | 680 | 0.59% | +57 |
| META PLATFORMS INC(META) | 1,458 | 1,496 | +38 | 702 | 754 | 0.65% | +52 |
| CO-DIAGNOSTICS INC(CODX) | 0 | 41,500 | +41,500 | 0 | 52 | 0.04% | +52 |
| EMCOR GROUP INC(EME) | 750 | 860 | +110 | 263 | 314 | 0.27% | +51 |
| DYADIC INTL INC DEL(DYAI) | 0 | 34,000 | +34,000 | 0 | 50 | 0.04% | +50 |
| RXSIGHT INC(RXST) | 5,200 | 5,200 | 0 | 268 | 313 | 0.27% | +45 |
| NETFLIX INC(NFLX) | 520 | 532 | +12 | 316 | 359 | 0.31% | +43 |
| PROFOUND MED CORP(PROF) | 68,650 | 74,800 | +6,150 | 586 | 628 | 0.54% | +42 |
| MICRON TECHNOLOGY INC(MU) | 2,900 | 2,900 | 0 | 342 | 381 | 0.33% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,059 | 2,062 | +3 | 429 | 467 | 0.40% | +38 |
| T-MOBILE US INC(TMUS) | 1,825 | 1,825 | 0 | 298 | 322 | 0.28% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 428 | 503 | +75 | 205 | 219 | 0.19% | +14 |
| AWARE INC MASS(AWRE) | 134,667 | 134,567 | -100 | 252 | 265 | 0.23% | +13 |
| VANECK MERK GOLD TR(OUNZ) | 10,915 | 10,915 | 0 | 234 | 245 | 0.21% | +11 |
| VAXART INC(VXRT) | 0 | 14,000 | +14,000 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 398 | 399 | +1 | 209 | 218 | 0.19% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,998 | 2,998 | 0 | 486 | 494 | 0.43% | +8 |
| ENERGY TRANSFER L P(ET) | 11,600 | 11,600 | 0 | 182 | 188 | 0.16% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,673 | 2,713 | +40 | 204 | 208 | 0.18% | +4 |
| TRIO PETROLEUM CORP | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| REPOSITRAK INC(TRAK) | 36,330 | 37,675 | +1,345 | 574 | 576 | 0.50% | +3 |
| STANDARD LITHIUM LTD(SLI) | 10,500 | 10,500 | 0 | 12 | 13 | 0.01% | +1 |
| HYCROFT MINING HOLDING CORP | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD WORLD FD | 8,424 | 8,124 | -300 | 785 | 785 | 0.68% | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| WESTROCK CO | 5,200 | 5,100 | -100 | 257 | 256 | 0.22% | -1 |
| AMPLITECH GROUP INC(AMPG) | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| VANGUARD WORLD FD | 5,576 | 5,576 | 0 | 320 | 319 | 0.28% | -1 |
| ISUN INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,911 | 2,744 | -167 | 238 | 235 | 0.20% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,194 | 1,181 | -13 | 220 | 215 | 0.19% | -4 |
| SOUTHLAND HLDGS INC(SLND) | 10,000 | 10,000 | 0 | 52 | 46 | 0.04% | -6 |
| PARAMOUNT GOLD NEV CORP(PZG) | 38,000 | 24,000 | -14,000 | 15 | 10 | 0.01% | -6 |
| S&W SEED CO | 47,250 | 46,250 | -1,000 | 23 | 17 | 0.01% | -6 |
| VISTA GOLD CORP(VGZ) | 69,000 | 69,000 | 0 | 39 | 32 | 0.03% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,491 | 1,491 | 0 | 253 | 245 | 0.21% | -8 |
| VANGUARD INDEX FDS | 1,251 | 1,251 | 0 | 219 | 211 | 0.18% | -8 |
| MARIN SOFTWARE INC | 30,000 | 0 | -30,000 | 9 | 0 | — | -9 |
| INTERNATIONAL TOWER HILL MIN(THM) | 50,000 | 50,000 | 0 | 34 | 25 | 0.02% | -10 |
| NVENT ELECTRIC PLC(NVT) | 5,450 | 5,226 | -224 | 411 | 400 | 0.35% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,150 | 9,150 | 0 | 529 | 519 | 0.45% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 622 | 622 | 0 | 346 | 333 | 0.29% | -13 |
| ISHARES TR | 2,312 | 2,330 | +18 | 486 | 473 | 0.41% | -13 |
| GOLD ROYALTY CORP(GROY) | 24,500 | 23,000 | -1,500 | 46 | 32 | 0.03% | -14 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 16,500 | 15,500 | -1,000 | 71 | 57 | 0.05% | -14 |
| VANGUARD INDEX FDS | 1,957 | 1,981 | +24 | 447 | 432 | 0.37% | -15 |
| URANIUM ENERGY CORP(UEC) | 19,250 | 18,750 | -500 | 130 | 113 | 0.10% | -17 |
| PROFIRE ENERGY INC | 20,900 | 15,000 | -5,900 | 39 | 21 | 0.02% | -17 |
| SCHWAB STRATEGIC TR | 3,832 | 3,627 | -205 | 309 | 282 | 0.24% | -27 |
| PDF SOLUTIONS INC(PDFS) | 10,925 | 9,300 | -1,625 | 368 | 338 | 0.29% | -30 |
| VANGUARD INDEX FDS | 5,706 | 5,604 | -102 | 929 | 899 | 0.78% | -30 |
| JOHNSON & JOHNSON(JNJ) | 2,451 | 2,426 | -25 | 388 | 355 | 0.31% | -33 |
| CHUBB LIMITED COM | 6,165 | 6,125 | -40 | 1,598 | 1,562 | 1.36% | -35 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 17,875 | 15,700 | -2,175 | 102 | 62 | 0.05% | -40 |
| GSI TECHNOLOGY INC(GSIT) | 12,400 | 0 | -12,400 | 42 | 0 | — | -42 |
| NEXTRACKER INC | 7,765 | 8,240 | +475 | 437 | 386 | 0.34% | -51 |