Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 0 | 8,020 | +8,020 | 0 | 2,049 | 1.22% | +2,049 |
| APPLE INC(AAPL) | 4,496 | 8,273 | +3,777 | 1,141 | 2,394 | 1.43% | +1,253 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,451 | 63,274 | +18,823 | 2,250 | 3,200 | 1.91% | +950 |
| BLACKBERRY LTD(BB) | 19,920 | 74,315 | +54,395 | 71 | 1,010 | 0.60% | +939 |
| CARLISLE COS INC(CSL) | 28,982 | 28,947 | -35 | 9,669 | 10,501 | 6.28% | +832 |
| AMAZON COM INC(AMZN) | 1,999 | 5,231 | +3,232 | 416 | 1,247 | 0.75% | +830 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 20,350 | 54,825 | +34,475 | 267 | 1,060 | 0.63% | +793 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 7,475 | +7,475 | 0 | 778 | 0.47% | +778 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,751 | 2,701 | -50 | 1,055 | 1,772 | 1.06% | +717 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,130 | +1,130 | 0 | 656 | 0.39% | +656 |
| GE VERNOVA INC(GEV) | 2,119 | 2,119 | 0 | 1,850 | 2,490 | 1.49% | +640 |
| VANGUARD INDEX FDS | 4,267 | 4,613 | +346 | 2,550 | 3,168 | 1.89% | +618 |
| SCHWAB STRATEGIC TR | 17,163 | 34,807 | +17,644 | 527 | 1,104 | 0.66% | +577 |
| MICRON TECHNOLOGY INC(MU) | 1,494 | 923 | -571 | 505 | 1,064 | 0.64% | +559 |
| QXO INC(QXO) | 0 | 31,865 | +31,865 | 0 | 551 | 0.33% | +551 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,950 | +1,950 | 0 | 528 | 0.32% | +528 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,165 | +7,165 | 0 | 517 | 0.31% | +517 |
| TECOGEN INC NEW(TGEN) | 99,000 | 144,840 | +45,840 | 253 | 756 | 0.45% | +502 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 16,525 | +16,525 | 0 | 500 | 0.30% | +500 |
| DYCOM INDS INC(DY) | 2,604 | 2,709 | +105 | 882 | 1,370 | 0.82% | +487 |
| VICOR CORP(VICR) | 0 | 1,200 | +1,200 | 0 | 456 | 0.27% | +456 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 850 | +850 | 0 | 444 | 0.27% | +444 |
| NOVO-NORDISK A S(NVO) | 0 | 8,550 | +8,550 | 0 | 410 | 0.25% | +410 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 13,800 | +13,800 | 0 | 386 | 0.23% | +386 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,250 | +4,250 | 0 | 380 | 0.23% | +380 |
| ALPHABET INC(GOOG) | 1,862 | 2,554 | +692 | 535 | 913 | 0.55% | +378 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,085 | +2,085 | 0 | 356 | 0.21% | +356 |
| CVS HEALTH CORP(CVS) | 0 | 3,400 | +3,400 | 0 | 352 | 0.21% | +352 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,873 | +6,873 | 0 | 342 | 0.20% | +342 |
| SUNCRETE INC | 0 | 15,050 | +15,050 | 0 | 339 | 0.20% | +339 |
| ELI LILLY & CO(LLY) | 1,200 | 1,200 | 0 | 1,104 | 1,439 | 0.86% | +336 |
| NVIDIA CORPORATION(NVDA) | 8,891 | 9,420 | +529 | 1,551 | 1,885 | 1.13% | +334 |
| INTEL CORP(INTC) | 0 | 2,300 | +2,300 | 0 | 321 | 0.19% | +321 |
| DOVER CORP(DOV) | 20,920 | 20,870 | -50 | 4,361 | 4,681 | 2.80% | +320 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,650 | 22,133 | +3,483 | 1,709 | 2,028 | 1.21% | +319 |
| ALPHABET INC(GOOG) | 3,537 | 3,774 | +237 | 1,015 | 1,334 | 0.80% | +319 |
| SEMTECH CORP(SMTC) | 0 | 1,950 | +1,950 | 0 | 316 | 0.19% | +316 |
| ROCKET LAB CORP(RKLB) | 7,950 | 8,125 | +175 | 511 | 826 | 0.49% | +315 |
| LAM RESEARCH CORP(LRCX) | 0 | 720 | +720 | 0 | 312 | 0.19% | +312 |
| GE AEROSPACE(GE) | 3,444 | 3,444 | 0 | 977 | 1,287 | 0.77% | +310 |
| INVESCO QQQ TR | 0 | 402 | +402 | 0 | 296 | 0.18% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 582 | +582 | 0 | 291 | 0.17% | +291 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 63,000 | 56,250 | -6,750 | 632 | 920 | 0.55% | +288 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,050 | +1,050 | 0 | 282 | 0.17% | +282 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,915 | 9,021 | +4,106 | 273 | 554 | 0.33% | +282 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,110 | +2,110 | 0 | 281 | 0.17% | +281 |
| ISHARES TR | 328 | 660 | +332 | 214 | 494 | 0.30% | +280 |
| CISCO SYS INC(CSCO) | 6,709 | 6,806 | +97 | 521 | 799 | 0.48% | +279 |
| VISTRA CORP(VST) | 0 | 1,750 | +1,750 | 0 | 278 | 0.17% | +278 |
| NEXTDOOR HOLDINGS INC(NXDR) | 48,443 | 151,643 | +103,200 | 68 | 345 | 0.21% | +277 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,110 | 3,275 | +165 | 878 | 1,146 | 0.69% | +268 |
| NOKIA CORP(NOK) | 0 | 19,900 | +19,900 | 0 | 264 | 0.16% | +264 |
| REDDIT INC(RDDT) | 0 | 1,500 | +1,500 | 0 | 260 | 0.16% | +260 |
| SNAP INC(SNAP) | 0 | 57,660 | +57,660 | 0 | 256 | 0.15% | +256 |
| DELTA AIR LINES INC(DAL) | 0 | 2,650 | +2,650 | 0 | 248 | 0.15% | +248 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,426 | +7,426 | 0 | 241 | 0.14% | +241 |
| SHARKNINJA INC(SN) | 0 | 1,575 | +1,575 | 0 | 240 | 0.14% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,188 | 4,700 | +2,512 | 320 | 548 | 0.33% | +228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 600 | 600 | 0 | 234 | 458 | 0.27% | +224 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,200 | +9,200 | 0 | 221 | 0.13% | +221 |
| BIMERGEN ENERGY CORP(BESS) | 0 | 54,150 | +54,150 | 0 | 220 | 0.13% | +220 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,627 | +2,627 | 0 | 218 | 0.13% | +218 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 496 | +496 | 0 | 214 | 0.13% | +214 |
| CRH PLC ORD | 0 | 1,975 | +1,975 | 0 | 211 | 0.13% | +211 |
| VELO3D INC(VELO) | 0 | 11,900 | +11,900 | 0 | 209 | 0.12% | +209 |
| LEE ENTERPRISES INC(LEE) | 0 | 23,225 | +23,225 | 0 | 208 | 0.12% | +208 |
| CAREDX INC(CDNA) | 0 | 7,300 | +7,300 | 0 | 208 | 0.12% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,082 | +1,082 | 0 | 205 | 0.12% | +205 |
| VERTIV HOLDINGS CO(VRT) | 0 | 600 | +600 | 0 | 201 | 0.12% | +201 |
| SPDR SERIES TRUST ST STR P500ETF | 16,450 | 16,575 | +125 | 1,259 | 1,457 | 0.87% | +198 |
| FUEL TECH INC(FTEK) | 0 | 85,800 | +85,800 | 0 | 190 | 0.11% | +190 |
| PLUG PWR INC(PLUG) | 0 | 68,144 | +68,144 | 0 | 185 | 0.11% | +185 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 2,404 | 2,582 | 1.54% | +178 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 7,350 | 10,800 | +3,450 | 549 | 727 | 0.43% | +178 |
| SSGA ACTIVE TR STATE STREET US | 9,890 | 14,897 | +5,007 | 302 | 479 | 0.29% | +177 |
| CLEANSPARK INC(CLSK) | 0 | 11,935 | +11,935 | 0 | 174 | 0.10% | +174 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 10,600 | +10,600 | 0 | 171 | 0.10% | +171 |
| VANGUARD WORLD FD | 8,124 | 8,124 | 0 | 912 | 1,074 | 0.64% | +162 |
| VANGUARD SPECIALIZED FUNDS | 9,552 | 9,363 | -189 | 2,054 | 2,215 | 1.32% | +161 |
| SOLARIS ENERGY INFRAS INC(SEI) | 6,425 | 6,425 | 0 | 363 | 517 | 0.31% | +154 |
| VANGUARD ADMIRAL FDS INC | 2,175 | 2,925 | +750 | 250 | 402 | 0.24% | +153 |
| SANDISK CORP(SNDK) | 545 | 217 | -328 | 346 | 493 | 0.30% | +147 |
| NVENT ELEC PLC(NVT) | 2,800 | 2,800 | 0 | 331 | 475 | 0.28% | +144 |
| VANGUARD INDEX FDS | 1,722 | 10,332 | +8,610 | 752 | 890 | 0.53% | +138 |
| MICROSOFT CORP(MSFT) | 1,809 | 2,158 | +349 | 670 | 805 | 0.48% | +135 |
| VIKING HOLDINGS LTD(VIK) | 3,975 | 3,975 | 0 | 292 | 416 | 0.25% | +124 |
| JOBY AVIATION INC(JOBY) | 0 | 13,500 | +13,500 | 0 | 120 | 0.07% | +120 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 52,030 | 56,130 | +4,100 | 1,518 | 1,628 | 0.97% | +110 |
| VANGUARD INDEX FDS | 2,607 | 2,607 | 0 | 683 | 790 | 0.47% | +107 |
| VANGUARD INDEX FDS | 5,076 | 5,050 | -26 | 996 | 1,100 | 0.66% | +105 |
| LANTRONIX INC(LTRX) | 18,950 | 34,670 | +15,720 | 99 | 204 | 0.12% | +105 |
| CEMEX SA EURO MTN BE 144A(CX) | 34,000 | 41,000 | +7,000 | 389 | 492 | 0.29% | +103 |
| ELECTROVAYA INC(ELVA) | 37,925 | 37,950 | +25 | 297 | 398 | 0.24% | +102 |
| VANGUARD WORLD FD | 9,451 | 9,451 | 0 | 678 | 778 | 0.47% | +100 |
| DATA I O CORP(DAIO) | 0 | 23,533 | +23,533 | 0 | 93 | 0.06% | +93 |
| EMCOR GROUP INC(EME) | 750 | 775 | +25 | 554 | 643 | 0.38% | +89 |
| CHUBB LIMITED COM | 6,025 | 6,025 | 0 | 1,964 | 2,053 | 1.23% | +89 |
| BIODESIX INC(BDSX) | 11,750 | 11,350 | -400 | 170 | 256 | 0.15% | +86 |
| TRAVELZOO(TZOO) | 14,550 | 14,550 | 0 | 86 | 170 | 0.10% | +84 |
| SPDR SERIES TRUST ST STR P400MID | 7,375 | 7,630 | +255 | 437 | 515 | 0.31% | +79 |