Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 210,769 | +210,769 | 0 | 19,315 | 3.91% | +19,315 |
| CORNING INC(GLW) | 0 | 92,961 | +92,961 | 0 | 23,745 | 4.81% | +23,745 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 580,325 | +580,325 | 0 | 65,977 | 13.36% | +65,977 |
| WAYSTAR HLDG CORP(WAY) | 0 | 315,265 | +315,265 | 0 | 6,472 | 1.31% | +6,472 |
| ISHARES TR | 0 | 45,615 | +45,615 | 0 | 4,592 | 0.93% | +4,592 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 95,430 | +95,430 | 0 | 8,659 | 1.75% | +8,659 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 962,171 | +962,171 | 0 | 10,901 | 2.21% | +10,901 |
| ALPHABET INC(GOOG) | 0 | 41,357 | +41,357 | 0 | 14,613 | 2.96% | +14,613 |
| MAXLINEAR INC(MXL) | 22,500 | 20,000 | -2,500 | 391 | 2,561 | 0.52% | +2,169 |
| AMAZON COM INC(AMZN) | 55,724 | 56,653 | +929 | 11,606 | 13,503 | 2.73% | +1,897 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 74,278 | +74,278 | 0 | 6,646 | 1.35% | +6,646 |
| ZOETIS INC(ZTS) | 0 | 83,571 | +83,571 | 0 | 6,005 | 1.22% | +6,005 |
| ARCOSA INC | 0 | 45,166 | +45,166 | 0 | 6,562 | 1.33% | +6,562 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,695 | +2,695 | 0 | 3,111 | 0.63% | +3,111 |
| METLIFE INC(MET) | 0 | 102,398 | +102,398 | 0 | 8,664 | 1.75% | +8,664 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,124 | +4,124 | 0 | 2,396 | 0.49% | +2,396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,148 | +31,148 | 0 | 8,759 | 1.77% | +8,759 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,415 | +11,415 | 0 | 2,284 | 0.46% | +2,284 |
| SYMBOTIC INC(SYM) | 0 | 69,780 | +69,780 | 0 | 3,137 | 0.64% | +3,137 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 239,765 | +239,765 | 0 | 4,719 | 0.96% | +4,719 |
| ALMONTY INDS INC | 529,155 | 522,155 | -7,000 | 7,662 | 8,647 | 1.75% | +985 |
| ALPHABET INC(GOOG) | 0 | 8,337 | +8,337 | 0 | 2,979 | 0.60% | +2,979 |
| NOVO-NORDISK A S(NVO) | 0 | 78,134 | +78,134 | 0 | 3,746 | 0.76% | +3,746 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,166 | +21,166 | 0 | 6,928 | 1.40% | +6,928 |
| ELI LILLY & CO(LLY) | 0 | 2,492 | +2,492 | 0 | 2,989 | 0.61% | +2,989 |
| MEDTRONIC PLC(MDT) | 0 | 11,357 | +11,357 | 0 | 888 | 0.18% | +888 |
| ENPHASE ENERGY INC(ENPH) | 57,368 | 57,128 | -240 | 2,169 | 2,813 | 0.57% | +644 |
| DANAHER CORP DEL(DHR) | 0 | 26,510 | +26,510 | 0 | 5,050 | 1.02% | +5,050 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,100 | 10,100 | 0 | 937 | 1,545 | 0.31% | +608 |
| HONEYWELL INTL INC | 0 | 2,647 | +2,647 | 0 | 593 | 0.12% | +593 |
| HONEYWELL AEROSPACE INC | 0 | 2,644 | +2,644 | 0 | 585 | 0.12% | +585 |
| CRYOPORT INC | 0 | 67,225 | +67,225 | 0 | 1,055 | 0.21% | +1,055 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,210 | +4,210 | 0 | 524 | 0.11% | +524 |
| VISA INC(V) | 0 | 1,512 | +1,512 | 0 | 519 | 0.11% | +519 |
| MICROSOFT CORP(MSFT) | 0 | 23,877 | +23,877 | 0 | 8,907 | 1.80% | +8,907 |
| COPA HOLDINGS SA(CPA) | 0 | 23,483 | +23,483 | 0 | 3,653 | 0.74% | +3,653 |
| VANGUARD WHITEHALL FDS | 104,295 | 104,752 | +457 | 9,829 | 10,287 | 2.08% | +458 |
| META PLATFORMS INC(META) | 0 | 812 | +812 | 0 | 457 | 0.09% | +457 |
| NPK INTERNATIONAL INC(NPKI) | 346,110 | 343,930 | -2,180 | 5,015 | 5,472 | 1.11% | +457 |
| HEALTHPEAK PROPERTIES INC(DOC) | 245,655 | 208,688 | -36,967 | 4,036 | 4,466 | 0.90% | +430 |
| APPLIED MATLS INC | 0 | 523 | +523 | 0 | 378 | 0.08% | +378 |
| ANI PHARMACEUTICALS INC(ANIP) | 72,590 | 71,990 | -600 | 5,582 | 5,959 | 1.21% | +377 |
| ULTA BEAUTY INC(ULTA) | 0 | 798 | +798 | 0 | 360 | 0.07% | +360 |
| TEXAS INSTRS INC(TXN) | 0 | 1,185 | +1,185 | 0 | 353 | 0.07% | +353 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 976 | +976 | 0 | 333 | 0.07% | +333 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 5,896 | +5,896 | 0 | 331 | 0.07% | +331 |
| TESLA INC(TSLA) | 0 | 767 | +767 | 0 | 323 | 0.07% | +323 |
| EATON CORP PLC(ETN) | 1,688 | 2,136 | +448 | 604 | 910 | 0.18% | +306 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,340 | +7,340 | 0 | 303 | 0.06% | +303 |
| NETFLIX INC.(NFLX) | 0 | 4,101 | +4,101 | 0 | 293 | 0.06% | +293 |
| BROADCOM INC(AVGO) | 0 | 1,889 | +1,889 | 0 | 714 | 0.14% | +714 |
| WEYERHAEUSER CO(WY) | 55,035 | 67,572 | +12,537 | 1,345 | 1,618 | 0.33% | +273 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 137 | +137 | 0 | 273 | 0.06% | +273 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,090 | +6,090 | 0 | 266 | 0.05% | +266 |
| TOLL BROTHERS INC(TOL) | 2,535 | 3,686 | +1,151 | 346 | 607 | 0.12% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,131 | +2,131 | 0 | 241 | 0.05% | +241 |
| ABBVIE INC(ABBV) | 0 | 6,807 | +6,807 | 0 | 1,713 | 0.35% | +1,713 |
| WISDOMTREE TR(WT) | 0 | 5,848 | +5,848 | 0 | 226 | 0.05% | +226 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 3,219 | +3,219 | 0 | 226 | 0.05% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,056 | +1,056 | 0 | 225 | 0.05% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 462 | +462 | 0 | 221 | 0.04% | +221 |
| WW GRAINGER INC(GWW) | 0 | 156 | +156 | 0 | 212 | 0.04% | +212 |
| INVESCO QQQ TR | 0 | 285 | +285 | 0 | 210 | 0.04% | +210 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,485 | +7,485 | 0 | 1,386 | 0.28% | +1,386 |
| FACTSET RESH SYS INC(FDS) | 1,284 | 2,096 | +812 | 279 | 482 | 0.10% | +204 |
| JOHNSON & JOHNSON(JNJ) | 25,288 | 25,121 | -167 | 6,181 | 6,380 | 1.29% | +199 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,190 | 1,397 | +207 | 348 | 540 | 0.11% | +192 |
| MERCK & CO INC(MRK) | 0 | 23,351 | +23,351 | 0 | 3,001 | 0.61% | +3,001 |
| GE AEROSPACE(GE) | 0 | 1,955 | +1,955 | 0 | 731 | 0.15% | +731 |
| CISCO SYS INC(CSCO) | 6,187 | 5,173 | -1,014 | 480 | 608 | 0.12% | +128 |
| CORPAY INC(CPAY) | 1,357 | 1,557 | +200 | 395 | 519 | 0.11% | +124 |
| GLOBAL X FDS GLOBAL X COPPER | 3,139 | 4,719 | +1,580 | 240 | 363 | 0.07% | +124 |
| AECOM(ACM) | 2,660 | 4,917 | +2,257 | 226 | 343 | 0.07% | +118 |
| KORNIT DIGITAL LTD | 70,955 | 70,975 | +20 | 1,040 | 1,153 | 0.23% | +113 |
| ALLSTATE CORP(ALL) | 0 | 3,775 | +3,775 | 0 | 898 | 0.18% | +898 |
| BXP INC(BXP) | 7,200 | 7,220 | +20 | 374 | 479 | 0.10% | +105 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,529 | 1,529 | 0 | 432 | 535 | 0.11% | +104 |
| COREBRIDGE FINL INC(CRBD) | 0 | 14,712 | +14,712 | 0 | 421 | 0.09% | +421 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 288 | 388 | 0.08% | +100 |
| TAYLOR MORRISON HOME CORP(TMHC) | 7,000 | 7,000 | 0 | 408 | 502 | 0.10% | +95 |
| ROYALTY PHARMA PLC(RPRX) | 8,977 | 9,364 | +387 | 431 | 525 | 0.11% | +94 |
| RTX CORPORATION(RTX) | 4,911 | 5,478 | +567 | 947 | 1,039 | 0.21% | +92 |
| CSX CORP(CSX) | 13,491 | 13,491 | 0 | 554 | 641 | 0.13% | +87 |
| ATOMERA INC | 0 | 10,000 | +10,000 | 0 | 87 | 0.02% | +87 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,604 | +14,604 | 0 | 935 | 0.19% | +935 |
| COCA COLA CO(KO) | 17,177 | 16,946 | -231 | 1,306 | 1,377 | 0.28% | +71 |
| CHUBB LIMITED COM | 12,385 | 12,035 | -350 | 4,037 | 4,101 | 0.83% | +64 |
| SIMILARWEB LTD | 0 | 10,000 | +10,000 | 0 | 61 | 0.01% | +61 |
| STARBUCKS CORP(SBUX) | 4,840 | 4,840 | 0 | 434 | 495 | 0.10% | +61 |
| BROWN FORMAN CORP(BF-A) | 32,408 | 34,329 | +1,921 | 857 | 915 | 0.19% | +58 |
| EA SERIES TRUST BUSHIDO CAP U S | 8,635 | 8,640 | +5 | 306 | 354 | 0.07% | +49 |
| PAR TECHNOLOGY CORP | 0 | 80,025 | +80,025 | 0 | 1,394 | 0.28% | +1,394 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,412 | +2,412 | 0 | 1,801 | 0.36% | +1,801 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,803 | 4,078 | +275 | 306 | 352 | 0.07% | +46 |
| COMSTOCK INC | 20,000 | 25,000 | +5,000 | 61 | 104 | 0.02% | +43 |
| F N B CORP(FNB) | 18,000 | 18,000 | 0 | 301 | 343 | 0.07% | +42 |
| GLOBAL SELF STORAGE INC | 259,627 | 260,784 | +1,157 | 1,327 | 1,367 | 0.28% | +40 |
| PROCTER & GAMBLE CO(PG) | 16,227 | 16,246 | +19 | 2,344 | 2,382 | 0.48% | +39 |
| REALTY INCOME CORP(O) | 112,349 | 111,531 | -818 | 6,874 | 6,910 | 1.40% | +37 |
| ZSCALER INC(ZS) | 66,345 | 66,172 | -173 | 9,308 | 9,340 | 1.89% | +33 |