Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 12,407 | 12,238 | -169 | 2,524 | 7,109 | 1.68% | +4,585 |
| MAXLINEAR INC CL A(MXL) | 88,130 | 31,162 | -56,968 | 1,533 | 3,990 | 0.94% | +2,457 |
| INTEL CORP COM(INTC) | 25,680 | 25,508 | -172 | 1,133 | 3,562 | 0.84% | +2,428 |
| ISHARES CORE S&P 500 INDEX FUN | 15,130 | 15,977 | +847 | 9,883 | 11,965 | 2.83% | +2,082 |
| ALPHABET INC CL A(GOOG) | 26,504 | 26,885 | +381 | 7,621 | 9,608 | 2.27% | +1,986 |
| CISCO SYS INC COM(CSCO) | 30,429 | 35,937 | +5,508 | 2,361 | 4,221 | 1.00% | +1,860 |
| GENIUS SPORTS LTD SHARES CL A | 298,702 | 525,215 | +226,513 | 1,323 | 3,183 | 0.75% | +1,860 |
| AMBARELLA INC(AMBA) | 13,685 | 28,652 | +14,967 | 704 | 2,458 | 0.58% | +1,754 |
| APPLE INC(AAPL) | 51,857 | 51,475 | -382 | 13,161 | 14,895 | 3.52% | +1,734 |
| CECO ENVIRONMENTAL CORP(CECO) | 64,507 | 61,372 | -3,135 | 3,843 | 5,569 | 1.32% | +1,726 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 199,845 | 547,577 | +347,732 | 799 | 2,491 | 0.59% | +1,692 |
| GE AEROSPACE(GE) | 19,586 | 19,388 | -198 | 5,558 | 7,246 | 1.71% | +1,688 |
| 3M CO(MMM) | 97,804 | 97,443 | -361 | 14,204 | 15,777 | 3.73% | +1,573 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,086 | 14,781 | -305 | 3,845 | 5,287 | 1.25% | +1,442 |
| TENNANT CO(TNC) | 21,349 | 31,876 | +10,527 | 1,418 | 2,790 | 0.66% | +1,373 |
| ARTERIS, INC(AIP) | 53,003 | 44,625 | -8,378 | 871 | 2,168 | 0.51% | +1,297 |
| ELECTROMED INC(ELMD) | 72,964 | 70,000 | -2,964 | 1,708 | 2,961 | 0.70% | +1,253 |
| HONEYWELL AEROSPACE | 0 | 5,467 | +5,467 | 0 | 1,209 | 0.29% | +1,209 |
| CORE MOLDING TECHNOLOGIES INC(CMT) | 24,212 | 70,977 | +46,765 | 542 | 1,675 | 0.40% | +1,133 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,336 | 9,611 | +275 | 6,071 | 7,177 | 1.70% | +1,106 |
| FULL HOUSE RESORTS INC(FLL) | 602,923 | 850,573 | +247,650 | 1,357 | 2,373 | 0.56% | +1,017 |
| NEOGENOMICS INC(NEO) | 155,960 | 148,539 | -7,421 | 1,157 | 2,167 | 0.51% | +1,010 |
| INFUSYSTEM HOLDINGS INC(INFU) | 130,416 | 225,634 | +95,218 | 1,204 | 2,177 | 0.51% | +974 |
| AMAZON.COM INC(AMZN) | 29,435 | 29,801 | +366 | 6,130 | 7,103 | 1.68% | +972 |
| MITEK SYSTEMS INC(MITK) | 107,673 | 119,933 | +12,260 | 1,454 | 2,414 | 0.57% | +961 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,658 | +3,658 | 0 | 909 | 0.21% | +909 |
| BRC GROUP HOLDINGS INC(RILY) | 0 | 109,241 | +109,241 | 0 | 878 | 0.21% | +878 |
| INDEPENDENT BANK CORP | 30,901 | 38,160 | +7,259 | 2,324 | 3,195 | 0.75% | +871 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 27,140 | +27,140 | 0 | 792 | 0.19% | +792 |
| ISHARES RUSSELL MIDCAP ETF | 17,401 | 22,365 | +4,964 | 1,692 | 2,467 | 0.58% | +775 |
| ASTRONICS CORP CLASS B | 0 | 10,157 | +10,157 | 0 | 772 | 0.18% | +772 |
| NVIDIA CORP(NVDA) | 24,003 | 24,735 | +732 | 4,186 | 4,949 | 1.17% | +763 |
| ARLO TECHNOLOGIES INC(ARLO) | 154,519 | 218,648 | +64,129 | 2,199 | 2,947 | 0.70% | +749 |
| GE VERNOVA INC COM(GEV) | 2,778 | 2,692 | -86 | 2,425 | 3,163 | 0.75% | +738 |
| ENOVIX CORP(ENVX) | 89,523 | 193,877 | +104,354 | 464 | 1,177 | 0.28% | +713 |
| SPACE EXPLORATION TECHN-CL A | 0 | 3,974 | +3,974 | 0 | 679 | 0.16% | +679 |
| MORGAN STANLEY(MS) | 15,547 | 15,485 | -62 | 2,559 | 3,237 | 0.76% | +678 |
| AXCELIS TECHNOLOGIES INC | 6,671 | 6,671 | 0 | 621 | 1,264 | 0.30% | +643 |
| JPMORGAN CHASE & CO(JPM) | 19,275 | 19,172 | -103 | 5,670 | 6,275 | 1.48% | +606 |
| ASTRONICS CORP | 52,349 | 50,391 | -1,958 | 3,493 | 4,095 | 0.97% | +602 |
| ALPHABET INC CL C(GOOG) | 13,411 | 12,561 | -850 | 3,847 | 4,438 | 1.05% | +591 |
| UNITEDHEALTH GROUP INC(UNH) | 4,040 | 4,041 | +1 | 1,093 | 1,680 | 0.40% | +586 |
| CITIGROUP INC COM(C) | 21,337 | 21,420 | +83 | 2,420 | 2,998 | 0.71% | +578 |
| COHERENT CORP COM(COHR) | 3,929 | 3,809 | -120 | 936 | 1,503 | 0.36% | +567 |
| VISA INC CLASS A(V) | 14,987 | 14,798 | -189 | 4,530 | 5,077 | 1.20% | +548 |
| POSTAL REALTY TRUST INC - A(PSTL) | 108,030 | 103,277 | -4,753 | 2,005 | 2,545 | 0.60% | +540 |
| AXOGEN INC(AXGN) | 45,218 | 43,238 | -1,980 | 1,498 | 1,997 | 0.47% | +499 |
| INTERNATIONAL BUS MACH COM(IBM) | 14,758 | 14,492 | -266 | 3,577 | 4,075 | 0.96% | +498 |
| CRYOPORT INC(CYRX) | 0 | 30,993 | +30,993 | 0 | 487 | 0.11% | +487 |
| LIMONEIRA CO(LMNR) | 115,050 | 154,404 | +39,354 | 1,544 | 2,027 | 0.48% | +483 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 18,784 | 19,499 | +715 | 1,839 | 2,320 | 0.55% | +481 |
| INVESCO QQQ TRUST UNIT SER 1 | 849 | 1,312 | +463 | 490 | 966 | 0.23% | +476 |
| STARLING ONCOLOGY INC(DFPH) | 0 | 85,618 | +85,618 | 0 | 465 | 0.11% | +465 |
| ISHARES SHORT TERM NATL AMT-FR | 8,514 | 12,784 | +4,270 | 907 | 1,361 | 0.32% | +454 |
| SHAKE SHACK INC - CLASS A(SHAK) | 10,431 | 24,079 | +13,648 | 923 | 1,349 | 0.32% | +426 |
| KEARNY FINANCIAL CORP(KRNY) | 292,137 | 277,770 | -14,367 | 2,206 | 2,628 | 0.62% | +422 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 50,685 | 72,747 | +22,062 | 531 | 938 | 0.22% | +407 |
| ALLIENT INC COM | 10,361 | 9,810 | -551 | 612 | 1,010 | 0.24% | +398 |
| RED VIOLET INC(RDVT) | 14,916 | 14,159 | -757 | 516 | 902 | 0.21% | +386 |
| BANK OF AMERICA CORP COM | 42,708 | 43,088 | +380 | 2,082 | 2,455 | 0.58% | +373 |
| MPLX LP(MPLX) | 0 | 6,263 | +6,263 | 0 | 353 | 0.08% | +353 |
| TRANSCAT INC(TRNS) | 0 | 3,465 | +3,465 | 0 | 321 | 0.08% | +321 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 640 | +640 | 0 | 306 | 0.07% | +306 |
| ISHARES S&P 500 GROWTH ETF | 13,709 | 13,492 | -217 | 1,551 | 1,856 | 0.44% | +305 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 22,677 | 26,046 | +3,369 | 1,283 | 1,583 | 0.37% | +300 |
| TELOS CORPORATION(TLS) | 199,796 | 246,125 | +46,329 | 837 | 1,132 | 0.27% | +295 |
| SOLVENTUM CORP(SOLV) | 25,150 | 24,898 | -252 | 1,642 | 1,921 | 0.45% | +279 |
| INNODATA INC(INOD) | 8,195 | 7,757 | -438 | 316 | 586 | 0.14% | +270 |
| TRAVELERS COMPANIES INC(TRV) | 10,144 | 9,779 | -365 | 2,959 | 3,228 | 0.76% | +269 |
| LEGACY EDUCATION, INC(LGCY) | 110,067 | 139,596 | +29,529 | 1,378 | 1,642 | 0.39% | +264 |
| SERVE ROBOTICS INC(SERV) | 51,466 | 105,970 | +54,504 | 434 | 697 | 0.16% | +263 |
| BROADCOM INC(AVGO) | 2,908 | 3,066 | +158 | 900 | 1,158 | 0.27% | +258 |
| SLB LIMITED TRADING(SLB) | 0 | 5,332 | +5,332 | 0 | 248 | 0.06% | +248 |
| CVS HEALTH CORPORATION(CVS) | 0 | 2,387 | +2,387 | 0 | 247 | 0.06% | +247 |
| EMERSON ELEC CO COM(EMR) | 21,750 | 21,585 | -165 | 2,850 | 3,090 | 0.73% | +240 |
| ISHARES MSCI EAFE ETF | 31,281 | 31,548 | +267 | 3,038 | 3,277 | 0.77% | +239 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 220,947 | 284,103 | +63,156 | 954 | 1,193 | 0.28% | +239 |
| ISHARES RUSSELL 2000 ETF | 4,383 | 4,405 | +22 | 1,087 | 1,323 | 0.31% | +236 |
| ISHARES CORE S&P MID CAP | 0 | 2,947 | +2,947 | 0 | 227 | 0.05% | +227 |
| ISHARES S&P 500 VALUE ETF | 8,023 | 8,418 | +395 | 1,694 | 1,911 | 0.45% | +217 |
| APPLIED MATERIALS INC | 0 | 298 | +298 | 0 | 215 | 0.05% | +215 |
| ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE | 0 | 4,448 | +4,448 | 0 | 209 | 0.05% | +209 |
| ISHARES CORE S&P TOTAL US STOC | 0 | 1,251 | +1,251 | 0 | 206 | 0.05% | +206 |
| SIMON PROPERTY GROUP INC(SPG) | 5,689 | 5,659 | -30 | 1,061 | 1,266 | 0.30% | +204 |
| BOEING CO COM(BA) | 9,297 | 9,450 | +153 | 1,850 | 2,046 | 0.48% | +195 |
| ABBVIE INC(ABBV) | 5,717 | 5,717 | 0 | 1,243 | 1,439 | 0.34% | +195 |
| STRAWBERRY FIELDS REIT INC(STRW) | 132,771 | 128,829 | -3,942 | 1,580 | 1,771 | 0.42% | +191 |
| ISHARES MSCI EMERGING MKTS IND | 13,681 | 14,151 | +470 | 777 | 968 | 0.23% | +191 |
| MERCK & CO INC COM(MRK) | 34,950 | 34,201 | -749 | 4,204 | 4,395 | 1.04% | +191 |
| KIMBERLY CLARK CORP COM(KMB) | 5,575 | 6,614 | +1,039 | 538 | 726 | 0.17% | +188 |
| EBAY INC(EBAY) | 9,187 | 9,138 | -49 | 836 | 1,021 | 0.24% | +185 |
| UNITED PARCEL SERVICE CL B(UPS) | 5,850 | 7,017 | +1,167 | 576 | 754 | 0.18% | +179 |
| TARGET CORP(TGT) | 13,098 | 13,523 | +425 | 1,587 | 1,766 | 0.42% | +179 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 73,372 | 73,626 | +254 | 3,340 | 3,513 | 0.83% | +173 |
| NATURAL GAS SERVICES GROUP(NGS) | 51,430 | 48,615 | -2,815 | 1,941 | 2,097 | 0.50% | +156 |
| JOHNSON & JOHNSON COM(JNJ) | 25,785 | 25,431 | -354 | 6,303 | 6,459 | 1.53% | +156 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,880 | 11,630 | -250 | 636 | 789 | 0.19% | +152 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,646 | 1,653 | +7 | 1,015 | 1,163 | 0.27% | +147 |
| EQUINIX INC COM NEW(EQIX) | 3,270 | 3,215 | -55 | 3,205 | 3,351 | 0.79% | +146 |
| ISHARES CORE S&P SMALLCAP ETF | 6,246 | 6,216 | -30 | 776 | 922 | 0.22% | +145 |