Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 9,137 | 10,102 | +965 | 3,087 | 11,661 | 1.63% | +8,574 |
| NVIDIA CORPORATION(NVDA) | 356,911 | 349,962 | -6,949 | 62,245 | 70,024 | 9.80% | +7,779 |
| BROADCOM INC(AVGO) | 62,026 | 64,857 | +2,831 | 19,198 | 24,499 | 3.43% | +5,301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 36,496 | 36,458 | -38 | 12,334 | 17,412 | 2.44% | +5,078 |
| ENTEGRIS INC(ENTG) | 0 | 28,175 | +28,175 | 0 | 5,068 | 0.71% | +5,068 |
| APPLE INC(AAPL) | 106,012 | 109,310 | +3,298 | 26,905 | 31,630 | 4.43% | +4,725 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 237,107 | +237,107 | 0 | 4,664 | 0.65% | +4,664 |
| AMAZON COM INC(AMZN) | 68,637 | 76,468 | +7,831 | 14,295 | 18,225 | 2.55% | +3,930 |
| ALPHABET INC(GOOG) | 37,187 | 40,554 | +3,367 | 10,693 | 14,493 | 2.03% | +3,799 |
| LAM RESEARCH CORP(LRCX) | 16,712 | 16,937 | +225 | 3,571 | 7,339 | 1.03% | +3,769 |
| AMPHENOL CORP | 65,844 | 68,231 | +2,387 | 8,319 | 12,030 | 1.68% | +3,711 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,511 | +8,511 | 0 | 3,672 | 0.51% | +3,672 |
| MARVELL TECHNOLOGY INC(MRVL) | 59,402 | 31,913 | -27,489 | 5,884 | 9,507 | 1.33% | +3,623 |
| JACOBS SOLUTIONS INC(J) | 0 | 25,462 | +25,462 | 0 | 3,208 | 0.45% | +3,208 |
| ORACLE CORP(ORCL) | 43,504 | 65,085 | +21,581 | 6,400 | 9,538 | 1.34% | +3,138 |
| CATERPILLAR INC(CAT) | 6,864 | 7,408 | +544 | 4,863 | 7,889 | 1.10% | +3,026 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 104,770 | +104,770 | 0 | 2,691 | 0.38% | +2,691 |
| ALPHABET INC(GOOG) | 35,583 | 36,082 | +499 | 10,207 | 12,748 | 1.78% | +2,541 |
| SUNCRETE INC | 0 | 91,277 | +91,277 | 0 | 2,056 | 0.29% | +2,056 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 13,387 | +13,387 | 0 | 2,048 | 0.29% | +2,048 |
| ROCKET LAB CORP(RKLB) | 37,347 | 43,195 | +5,848 | 2,398 | 4,391 | 0.61% | +1,992 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 118,547 | 124,358 | +5,811 | 8,094 | 10,081 | 1.41% | +1,986 |
| NEBIUS GROUP N.V.(NBIS) | 2,300 | 7,130 | +4,830 | 239 | 1,969 | 0.28% | +1,730 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 61,969 | +61,969 | 0 | 1,730 | 0.24% | +1,730 |
| CUMMINS INC(CMI) | 6,729 | 7,475 | +746 | 3,621 | 5,331 | 0.75% | +1,711 |
| ELECTROVAYA INC(ELVA) | 155,661 | 278,412 | +122,751 | 1,217 | 2,923 | 0.41% | +1,706 |
| INVESCO QQQ TR | 8,329 | 8,814 | +485 | 4,807 | 6,490 | 0.91% | +1,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,797 | 4,920 | -877 | 1,179 | 2,858 | 0.40% | +1,679 |
| HUT 8 CORP(HUT) | 21,755 | 23,206 | +1,451 | 1,021 | 2,679 | 0.38% | +1,658 |
| NN INC(NNBR) | 0 | 440,100 | +440,100 | 0 | 1,580 | 0.22% | +1,580 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 158,180 | 168,238 | +10,058 | 6,245 | 7,697 | 1.08% | +1,452 |
| TRIO TECH INTL(TRT) | 0 | 113,110 | +113,110 | 0 | 1,394 | 0.20% | +1,394 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 23,053 | 62,716 | +39,663 | 615 | 1,890 | 0.26% | +1,275 |
| METHODE ELECTRS INC(MEI) | 0 | 65,367 | +65,367 | 0 | 1,240 | 0.17% | +1,240 |
| MORGAN STANLEY(MS) | 19,285 | 21,101 | +1,816 | 3,174 | 4,411 | 0.62% | +1,237 |
| DPC HOLDINGS PLC | 0 | 24,461 | +24,461 | 0 | 1,200 | 0.17% | +1,200 |
| SANDISK CORP(SNDK) | 0 | 520 | +520 | 0 | 1,182 | 0.17% | +1,182 |
| WOODWARD INC(WWD) | 13,251 | 13,919 | +668 | 4,743 | 5,922 | 0.83% | +1,179 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 44,470 | 48,483 | +4,013 | 2,912 | 4,075 | 0.57% | +1,164 |
| MASTEC INC(MTZ) | 10,004 | 10,523 | +519 | 3,219 | 4,378 | 0.61% | +1,160 |
| TECOGEN INC NEW(TGEN) | 0 | 220,074 | +220,074 | 0 | 1,149 | 0.16% | +1,149 |
| SITIME CORP(SITM) | 2,666 | 2,765 | +99 | 921 | 2,061 | 0.29% | +1,141 |
| ARTERIS INC(AIP) | 119,833 | 63,321 | -56,512 | 1,970 | 3,077 | 0.43% | +1,107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,335 | 3,084 | -251 | 1,302 | 2,354 | 0.33% | +1,052 |
| ENBRIDGE INC(ENB) | 4,476 | 23,759 | +19,283 | 242 | 1,288 | 0.18% | +1,046 |
| WOLFSPEED INC(WOLF) | 0 | 21,357 | +21,357 | 0 | 1,031 | 0.14% | +1,031 |
| FACTSET RESH SYS INC(FDS) | 40,957 | 42,952 | +1,995 | 8,887 | 9,882 | 1.38% | +995 |
| POWELL INDS INC(POWL) | 2,642 | 8,464 | +5,822 | 1,430 | 2,424 | 0.34% | +994 |
| NATERA INC(NTRA) | 11,689 | 12,210 | +521 | 2,338 | 3,314 | 0.46% | +977 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 99,546 | 106,350 | +6,804 | 4,449 | 5,421 | 0.76% | +972 |
| FREQUENCY ELECTRS INC(FEIM) | 36,468 | 38,907 | +2,439 | 1,614 | 2,581 | 0.36% | +967 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,159 | 10,793 | -366 | 3,101 | 4,051 | 0.57% | +950 |
| APPLIED MATLS INC | 0 | 1,300 | +1,300 | 0 | 940 | 0.13% | +940 |
| ASTERA LABS INC(ALAB) | 0 | 1,940 | +1,940 | 0 | 937 | 0.13% | +937 |
| ELI LILLY & CO(LLY) | 2,877 | 2,984 | +107 | 2,646 | 3,579 | 0.50% | +933 |
| JOHNSON & JOHNSON(JNJ) | 2,351 | 5,935 | +3,584 | 575 | 1,508 | 0.21% | +933 |
| ARM HOLDINGS PLC | 4,570 | 4,570 | 0 | 691 | 1,620 | 0.23% | +929 |
| COMFORT SYS USA INC(FIX) | 7,443 | 5,631 | -1,812 | 10,264 | 11,160 | 1.56% | +896 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,622 | +2,622 | 0 | 887 | 0.12% | +887 |
| WILLIAMS COS INC(WMB) | 15,148 | 26,613 | +11,465 | 1,103 | 1,978 | 0.28% | +876 |
| JPMORGAN CHASE & CO(JPM) | 21,095 | 21,618 | +523 | 6,205 | 7,076 | 0.99% | +871 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,406 | 13,223 | -183 | 3,785 | 4,629 | 0.65% | +844 |
| TRANE TECHNOLOGIES PLC(TT) | 6,932 | 7,570 | +638 | 2,889 | 3,718 | 0.52% | +829 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 16,620 | 17,737 | +1,117 | 1,804 | 2,627 | 0.37% | +823 |
| VISA INC(V) | 12,931 | 13,788 | +857 | 3,908 | 4,730 | 0.66% | +822 |
| TESLA INC(TSLA) | 3,996 | 5,436 | +1,440 | 1,486 | 2,286 | 0.32% | +801 |
| OUSTER INC(OUST) | 17,992 | 17,918 | -74 | 331 | 1,120 | 0.16% | +790 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 89,094 | 93,171 | +4,077 | 1,237 | 1,999 | 0.28% | +762 |
| PARK AEROSPACE CORP(PKE) | 60,216 | 62,983 | +2,767 | 1,649 | 2,403 | 0.34% | +755 |
| HIMAX TECHNOLOGIES INC(HIMX) | 89,352 | 93,574 | +4,222 | 703 | 1,435 | 0.20% | +732 |
| RBC BEARINGS INC(RBC) | 7,717 | 7,638 | -79 | 4,191 | 4,919 | 0.69% | +728 |
| VERACYTE INC(VCYT) | 24,775 | 25,918 | +1,143 | 798 | 1,522 | 0.21% | +724 |
| UNITEDHEALTH GROUP INC(UNH) | 2,033 | 3,057 | +1,024 | 550 | 1,271 | 0.18% | +721 |
| ANALOG DEVICES INC(ADI) | 22,664 | 19,852 | -2,812 | 7,210 | 7,885 | 1.10% | +674 |
| COHERENT CORP(COHR) | 0 | 1,565 | +1,565 | 0 | 617 | 0.09% | +617 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 9,541 | 10,505 | +964 | 570 | 1,178 | 0.16% | +608 |
| LINCOLN EDL SVCS CORP(LINC) | 52,744 | 55,087 | +2,343 | 2,146 | 2,749 | 0.38% | +603 |
| BOEING CO(BA) | 1,015 | 3,517 | +2,502 | 202 | 761 | 0.11% | +559 |
| ABBVIE INC(ABBV) | 10,915 | 11,653 | +738 | 2,374 | 2,932 | 0.41% | +558 |
| PALO ALTO NETWORKS INC(PANW) | 5,636 | 4,271 | -1,365 | 904 | 1,456 | 0.20% | +553 |
| ISHARES TR | 3,555 | 3,801 | +246 | 2,322 | 2,846 | 0.40% | +524 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,979 | +2,979 | 0 | 509 | 0.07% | +509 |
| TIDAL TRUST I DANA LTD VOL ETF | 0 | 20,000 | +20,000 | 0 | 501 | 0.07% | +501 |
| ISHARES TR | 0 | 759 | +759 | 0 | 486 | 0.07% | +486 |
| FASTENAL CO(FAST) | 88,193 | 95,318 | +7,125 | 4,092 | 4,578 | 0.64% | +486 |
| RTX CORPORATION(RTX) | 34,291 | 37,403 | +3,112 | 6,615 | 7,096 | 0.99% | +482 |
| RUSH STREET INTERACTIVE INC(RSI) | 47,268 | 50,513 | +3,245 | 1,028 | 1,502 | 0.21% | +474 |
| CORNING INC(GLW) | 0 | 1,809 | +1,809 | 0 | 462 | 0.06% | +462 |
| GUARDANT HEALTH INC(GH) | 0 | 3,041 | +3,041 | 0 | 456 | 0.06% | +456 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 227 | +227 | 0 | 452 | 0.06% | +452 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,713 | 18,842 | +129 | 1,753 | 2,165 | 0.30% | +412 |
| INTEL CORP(INTC) | 0 | 2,940 | +2,940 | 0 | 410 | 0.06% | +410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,541 | 5,347 | +806 | 1,101 | 1,504 | 0.21% | +403 |
| TAT TECHNOLOGIES LTD(TATT) | 41,192 | 42,924 | +1,732 | 1,674 | 2,070 | 0.29% | +397 |
| ENCORE CAP GROUP INC(ECPG) | 12,919 | 13,805 | +886 | 906 | 1,288 | 0.18% | +382 |
| DATADOG INC(DDOG) | 0 | 1,467 | +1,467 | 0 | 382 | 0.05% | +382 |
| FERRARI N V COM | 5,971 | 6,439 | +468 | 2,021 | 2,397 | 0.34% | +376 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,254 | +4,254 | 0 | 374 | 0.05% | +374 |
| AMGEN INC(AMGN) | 11,626 | 12,329 | +703 | 4,091 | 4,465 | 0.63% | +374 |
| VANGUARD INDEX FDS | 973 | 9,237 | +8,264 | 424 | 796 | 0.11% | +371 |