Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 30,642 | 30,545 | -97 | 11,503 | 15,194 | 4.82% | +3,691 |
| META PLATFORMS INC(META) | 2,714 | 4,464 | +1,750 | 1,564 | 3,295 | 1.05% | +1,731 |
| ISHARES CORE S&P 500 INDEX FUN | 14,858 | 15,485 | +627 | 8,349 | 9,615 | 3.05% | +1,266 |
| NVIDIA CORP(NVDA) | 19,453 | 21,153 | +1,700 | 2,108 | 3,342 | 1.06% | +1,234 |
| AMAZON.COM INC(AMZN) | 27,059 | 28,797 | +1,738 | 5,148 | 6,318 | 2.01% | +1,170 |
| GE AEROSPACE(GE) | 19,671 | 19,716 | +45 | 3,937 | 5,075 | 1.61% | +1,138 |
| ORACLE CORPORATION(ORCL) | 11,184 | 11,328 | +144 | 1,564 | 2,477 | 0.79% | +913 |
| JPMORGAN CHASE & CO(JPM) | 19,185 | 19,360 | +175 | 4,706 | 5,613 | 1.78% | +906 |
| ASTRONICS CORP | 71,358 | 72,090 | +732 | 1,725 | 2,414 | 0.77% | +689 |
| AVIAT NETWORKS INC COM(AVNW) | 0 | 28,113 | +28,113 | 0 | 676 | 0.21% | +676 |
| INTERNATIONAL BUS MACH COM(IBM) | 14,686 | 14,669 | -17 | 3,652 | 4,324 | 1.37% | +672 |
| GE VERNOVA INC COM(GEV) | 2,739 | 2,779 | +40 | 836 | 1,471 | 0.47% | +634 |
| KEARNY FINANCIAL CORP(KRNY) | 77,145 | 172,416 | +95,271 | 483 | 1,114 | 0.35% | +631 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,826 | 9,916 | +90 | 5,496 | 6,126 | 1.94% | +630 |
| RIOT PLATFORMS INC(RIOT) | 76,630 | 103,223 | +26,593 | 546 | 1,166 | 0.37% | +621 |
| AXT INC(AXTI) | 836,944 | 860,411 | +23,467 | 1,180 | 1,798 | 0.57% | +618 |
| ALPHABET INC CL A(GOOG) | 26,502 | 26,648 | +146 | 4,098 | 4,696 | 1.49% | +598 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 70,619 | 82,125 | +11,506 | 3,605 | 4,190 | 1.33% | +585 |
| BROADCOM INC(AVGO) | 1,706 | 3,030 | +1,324 | 286 | 835 | 0.27% | +550 |
| 3M CO(MMM) | 97,768 | 97,909 | +141 | 14,358 | 14,906 | 4.73% | +547 |
| CECO ENVIRONMENTAL CORP(CECO) | 59,410 | 65,457 | +6,047 | 1,355 | 1,853 | 0.59% | +499 |
| AEROVIRONMENT INC | 2,972 | 2,972 | 0 | 354 | 847 | 0.27% | +493 |
| ADVANCED MICRO DEVICES(AMD) | 5,954 | 7,782 | +1,828 | 612 | 1,104 | 0.35% | +493 |
| ENERGY FUELS INC(UUUU) | 38,908 | 109,143 | +70,235 | 145 | 628 | 0.20% | +482 |
| WALMART INC(WMT) | 42,284 | 42,709 | +425 | 3,712 | 4,176 | 1.33% | +464 |
| BLACKROCK ISHARES SHORT MATURI SHOR DURA BD ETF | 16,164 | 25,117 | +8,953 | 822 | 1,283 | 0.41% | +461 |
| EMERSON ELEC CO COM(EMR) | 22,632 | 21,957 | -675 | 2,481 | 2,927 | 0.93% | +446 |
| MORGAN STANLEY(MS) | 15,485 | 15,820 | +335 | 1,807 | 2,228 | 0.71% | +422 |
| MAXLINEAR INC CL A(MXL) | 24,463 | 47,549 | +23,086 | 266 | 676 | 0.21% | +410 |
| MITEK SYSTEMS INC(MITK) | 81,989 | 109,570 | +27,581 | 676 | 1,085 | 0.34% | +408 |
| NETFLIX INC(NFLX) | 625 | 740 | +115 | 583 | 991 | 0.31% | +408 |
| ISHARES IBOXX INV GRADE CORP B | 3,036 | 6,552 | +3,516 | 330 | 718 | 0.23% | +388 |
| TELOS CORPORATION(TLS) | 184,182 | 251,090 | +66,908 | 438 | 796 | 0.25% | +358 |
| RED VIOLET INC(RDVT) | 10,569 | 15,243 | +4,674 | 397 | 750 | 0.24% | +353 |
| CLEARFIELD INC(CLFD) | 0 | 7,877 | +7,877 | 0 | 342 | 0.11% | +342 |
| LEGACY EDUCATION, INC(LGCY) | 80,778 | 82,143 | +1,365 | 579 | 918 | 0.29% | +339 |
| SITIME CORP(SITM) | 5,293 | 5,376 | +83 | 809 | 1,146 | 0.36% | +336 |
| BOEING CO COM(BA) | 9,590 | 9,367 | -223 | 1,636 | 1,963 | 0.62% | +327 |
| REDWIRE CORP(RDW) | 38,781 | 39,784 | +1,003 | 321 | 648 | 0.21% | +327 |
| WELLS FARGO & COMPANY(WFC) | 42,608 | 41,932 | -676 | 3,059 | 3,360 | 1.07% | +301 |
| CITIGROUP INC COM(C) | 20,952 | 20,962 | +10 | 1,487 | 1,784 | 0.57% | +297 |
| RADNET INC(RDNT) | 37,242 | 37,742 | +500 | 1,852 | 2,148 | 0.68% | +296 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 17,694 | 17,969 | +275 | 1,422 | 1,713 | 0.54% | +291 |
| RIBBON COMMUNICATIONS, INC(RBBN) | 355,522 | 418,957 | +63,435 | 1,394 | 1,680 | 0.53% | +286 |
| AMBARELLA INC(AMBA) | 13,842 | 14,745 | +903 | 697 | 974 | 0.31% | +277 |
| HONEYWELL INTL INC COM(HON) | 11,059 | 11,223 | +164 | 2,342 | 2,613 | 0.83% | +272 |
| SHAKE SHACK INC - CLASS A(SHAK) | 4,881 | 4,981 | +100 | 430 | 700 | 0.22% | +270 |
| CISCO SYS INC COM(CSCO) | 29,211 | 29,730 | +519 | 1,803 | 2,063 | 0.65% | +260 |
| HUBBELL INC(HUBB) | 1,583 | 1,910 | +327 | 524 | 780 | 0.25% | +256 |
| ALLIENT INC COM | 16,949 | 17,218 | +269 | 373 | 625 | 0.20% | +253 |
| BANK OF AMERICA CORP COM | 42,603 | 42,848 | +245 | 1,778 | 2,028 | 0.64% | +250 |
| PERFORMANT HEALTHCARE INC | 226,249 | 229,681 | +3,432 | 670 | 919 | 0.29% | +249 |
| ARLO TECHNOLOGIES, INC(ARLO) | 33,738 | 34,276 | +538 | 333 | 581 | 0.18% | +248 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 221,899 | 225,425 | +3,526 | 564 | 807 | 0.26% | +243 |
| DUKE ENERGY CORP COM(DUK) | 0 | 1,954 | +1,954 | 0 | 231 | 0.07% | +231 |
| ISHARES S&P 500 GROWTH ETF | 15,981 | 15,556 | -425 | 1,484 | 1,713 | 0.54% | +229 |
| SALESFORCE.COM INC(CRM) | 2,427 | 3,222 | +795 | 651 | 879 | 0.28% | +227 |
| ISHARES MSCI EAFE ETF | 28,214 | 28,315 | +101 | 2,306 | 2,531 | 0.80% | +225 |
| TESLA INC(TSLA) | 3,331 | 3,418 | +87 | 863 | 1,086 | 0.34% | +223 |
| NATURAL GAS SERVICES GROUP(NGS) | 51,825 | 52,623 | +798 | 1,139 | 1,358 | 0.43% | +220 |
| TITAN MACHINERY(TITN) | 12,255 | 21,497 | +9,242 | 209 | 426 | 0.14% | +217 |
| ISHARES MSCI EUROZONE ETF | 0 | 3,617 | +3,617 | 0 | 215 | 0.07% | +215 |
| ENOVIX CORP(ENVX) | 74,754 | 73,135 | -1,619 | 549 | 756 | 0.24% | +208 |
| ISHARES CORE S&P MID CAP | 0 | 3,335 | +3,335 | 0 | 207 | 0.07% | +207 |
| ALPHABET INC CL C(GOOG) | 13,921 | 13,421 | -500 | 2,175 | 2,381 | 0.76% | +206 |
| CORE MOLDING TECHNOLOGIES, INC(CMT) | 15,531 | 24,791 | +9,260 | 236 | 411 | 0.13% | +175 |
| DISNEY WALT CO COM(DIS) | 7,444 | 7,336 | -108 | 735 | 910 | 0.29% | +175 |
| RAYMOND JAMES FINANCIAL(RJF) | 14,815 | 14,524 | -291 | 2,058 | 2,228 | 0.71% | +170 |
| ECOLAB INC(ECL) | 10,370 | 10,382 | +12 | 2,629 | 2,797 | 0.89% | +168 |
| AEHR TEST SYSTEMS(AEHR) | 28,998 | 29,192 | +194 | 211 | 377 | 0.12% | +166 |
| SPDR GOLD TRUST FUND(GLD) | 14,614 | 14,323 | -291 | 4,211 | 4,366 | 1.39% | +155 |
| COHERENT CORP COM(COHR) | 3,144 | 4,024 | +880 | 204 | 359 | 0.11% | +155 |
| ARTERIS, INC(AIP) | 53,278 | 54,183 | +905 | 368 | 516 | 0.16% | +148 |
| AXCELIS TECHNOLOGIES INC | 6,900 | 6,900 | 0 | 343 | 481 | 0.15% | +138 |
| ISHARES RUSSELL MIDCAP ETF | 19,914 | 19,914 | 0 | 1,694 | 1,831 | 0.58% | +137 |
| INNODATA INC(INOD) | 8,224 | 8,359 | +135 | 295 | 428 | 0.14% | +133 |
| TRANSCAT INC(TRNS) | 10,004 | 10,175 | +171 | 745 | 875 | 0.28% | +130 |
| APPLIED OPTOELECTRONICS, INC(AAOI) | 12,018 | 12,209 | +191 | 184 | 314 | 0.10% | +129 |
| HOME DEPOT INC COM(HD) | 1,219 | 1,548 | +329 | 447 | 568 | 0.18% | +121 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 17,882 | 25,362 | +7,480 | 298 | 407 | 0.13% | +109 |
| PAYPAL HOLDINGS INC(PYPL) | 13,241 | 13,066 | -175 | 864 | 971 | 0.31% | +107 |
| ISHARES RUSSELL MID-CAP GROWTH | 5,012 | 5,012 | 0 | 589 | 695 | 0.22% | +106 |
| INVESCO QQQ TRUST UNIT SER 1 | 1,162 | 1,172 | +10 | 545 | 646 | 0.21% | +102 |
| AT&T INC(T) | 83,347 | 84,947 | +1,600 | 2,357 | 2,458 | 0.78% | +101 |
| ISHARES TR PFD AND INCOME SEC | 140,648 | 144,102 | +3,454 | 4,322 | 4,421 | 1.40% | +99 |
| RTX CORP(RTX) | 7,858 | 7,797 | -61 | 1,041 | 1,138 | 0.36% | +98 |
| WINMARK CORP(WINA) | 1,625 | 1,625 | 0 | 517 | 614 | 0.19% | +97 |
| STARBUCKS CORP(SBUX) | 2,851 | 4,026 | +1,175 | 280 | 369 | 0.12% | +89 |
| ADTRAN HOLDINGS INC COM(ADTN) | 226,960 | 230,445 | +3,485 | 1,979 | 2,067 | 0.66% | +88 |
| ISHARES SHORT TERM CORPORATE B | 20,759 | 22,254 | +1,495 | 1,087 | 1,174 | 0.37% | +87 |
| KOPIN TECHNOLOGY(KOPN) | 140,067 | 142,160 | +2,093 | 131 | 218 | 0.07% | +87 |
| ISHARES RUSSELL 2000 ETF | 4,815 | 4,835 | +20 | 961 | 1,043 | 0.33% | +83 |
| OSHKOSH CORPORATION(OSK) | 4,053 | 4,053 | 0 | 381 | 460 | 0.15% | +79 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,850 | 12,175 | -675 | 830 | 907 | 0.29% | +77 |
| ABBOTT LABS COM | 19,455 | 19,500 | +45 | 2,581 | 2,652 | 0.84% | +71 |
| INFUSYSTEM HOLDINGS INC(INFU) | 105,332 | 102,189 | -3,143 | 567 | 638 | 0.20% | +71 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,929 | 1,934 | +5 | 1,029 | 1,096 | 0.35% | +66 |
| WABTEC CORP(WAB) | 2,591 | 2,556 | -35 | 470 | 535 | 0.17% | +65 |
| CLEAN ENERGY FUELS CORP(CLNE) | 148,479 | 150,029 | +1,550 | 230 | 293 | 0.09% | +62 |
| EBAY INC(EBAY) | 9,232 | 9,232 | 0 | 625 | 687 | 0.22% | +62 |