Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LSI INDS INC OHIO(LYTS) | 576,334 | 569,344 | -6,990 | 10,720 | 15,133 | 3.38% | +4,413 |
| CORNING INC(GLW) | 62,926 | 47,325 | -15,601 | 8,556 | 12,088 | 2.70% | +3,532 |
| CISCO SYS INC(CSCO) | 86,887 | 85,493 | -1,394 | 6,742 | 10,042 | 2.24% | +3,301 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,136,940 | 1,132,497 | -4,443 | 9,687 | 12,831 | 2.87% | +3,144 |
| INTEL CORP(INTC) | 30,389 | 29,461 | -928 | 1,341 | 4,114 | 0.92% | +2,773 |
| APPLE INC(AAPL) | 78,201 | 77,880 | -321 | 19,847 | 22,535 | 5.03% | +2,689 |
| ELI LILLY & CO(LLY) | 8,785 | 8,745 | -40 | 8,080 | 10,490 | 2.34% | +2,410 |
| NOVO-NORDISK A S(NVO) | 63,660 | 81,667 | +18,007 | 2,339 | 3,915 | 0.87% | +1,576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,476 | 41,110 | -366 | 10,053 | 11,561 | 2.58% | +1,507 |
| MICRON TECHNOLOGY INC(MU) | 2,125 | 1,835 | -290 | 718 | 2,118 | 0.47% | +1,400 |
| ELECTROVAYA INC(ELVA) | 504,357 | 499,613 | -4,744 | 3,944 | 5,246 | 1.17% | +1,302 |
| DOCUSIGN INC(DOCU) | 59,080 | 85,193 | +26,113 | 2,801 | 3,784 | 0.85% | +983 |
| APPLIED MATLS INC | 2,925 | 2,741 | -184 | 1,000 | 1,982 | 0.44% | +982 |
| IRON MTN INC DEL(IRM) | 39,384 | 39,223 | -161 | 4,023 | 4,954 | 1.11% | +932 |
| HOWMET AEROSPACE INC(HWM) | 23,610 | 23,577 | -33 | 5,441 | 6,339 | 1.42% | +898 |
| FLEX LTD(FLEX) | 16,070 | 11,930 | -4,140 | 1,052 | 1,933 | 0.43% | +882 |
| PALO ALTO NETWORKS INC(PANW) | 4,692 | 4,690 | -2 | 752 | 1,599 | 0.36% | +847 |
| SERVICENOW INC(NOW) | 0 | 7,174 | +7,174 | 0 | 712 | 0.16% | +712 |
| TORONTO DOMINION BK ONT(TD) | 26,661 | 26,340 | -321 | 2,488 | 3,198 | 0.71% | +711 |
| GRAHAM CORP(GHM) | 16,130 | 15,780 | -350 | 1,273 | 1,953 | 0.44% | +680 |
| FIFTH THIRD BANCORP(FITB) | 77,775 | 75,695 | -2,080 | 3,613 | 4,267 | 0.95% | +654 |
| CATERPILLAR INC(CAT) | 1,647 | 1,643 | -4 | 1,167 | 1,750 | 0.39% | +583 |
| GE AEROSPACE(GE) | 6,562 | 6,472 | -90 | 1,862 | 2,419 | 0.54% | +557 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,010 | 12,746 | +8,736 | 285 | 816 | 0.18% | +530 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 19,886 | 19,722 | -164 | 552 | 1,082 | 0.24% | +530 |
| BOEING CO(BA) | 15,078 | 16,142 | +1,064 | 3,001 | 3,494 | 0.78% | +493 |
| GE VERNOVA INC(GEV) | 1,598 | 1,595 | -3 | 1,395 | 1,874 | 0.42% | +479 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,347 | 1,258 | -89 | 274 | 731 | 0.16% | +457 |
| FIDELITY MERRIMACK STR TR | 176,586 | 185,258 | +8,672 | 8,838 | 9,283 | 2.07% | +445 |
| CERAGON NETWORKS LTD(CRNT) | 944,135 | 957,178 | +13,043 | 2,039 | 2,479 | 0.55% | +440 |
| TREVI THERAPEUTICS INC(TRVI) | 61,500 | 61,500 | 0 | 734 | 1,147 | 0.26% | +413 |
| VANGUARD INDEX FDS | 0 | 1,097 | +1,097 | 0 | 406 | 0.09% | +406 |
| COHERENT CORP(COHR) | 2,770 | 2,695 | -75 | 660 | 1,063 | 0.24% | +403 |
| LAM RESEARCH CORP(LRCX) | 0 | 927 | +927 | 0 | 402 | 0.09% | +402 |
| MOOG INC(MOG-A) | 3,100 | 3,050 | -50 | 907 | 1,293 | 0.29% | +386 |
| DUPONT DE NEMOURS INC | 0 | 2,780 | +2,780 | 0 | 377 | 0.08% | +377 |
| NVIDIA CORPORATION(NVDA) | 13,003 | 13,163 | +160 | 2,268 | 2,634 | 0.59% | +366 |
| ISHARES TR | 2,260 | 2,459 | +199 | 1,476 | 1,842 | 0.41% | +366 |
| INVESCO QQQ TR | 2,338 | 2,307 | -31 | 1,350 | 1,699 | 0.38% | +349 |
| VANGUARD TAX-MANAGED FDS | 4,438 | 8,708 | +4,270 | 284 | 620 | 0.14% | +336 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 6,233 | +6,233 | 0 | 335 | 0.07% | +335 |
| BLOOM ENERGY CORP | 2,003 | 2,003 | 0 | 271 | 606 | 0.14% | +335 |
| ISHARES TR | 7,000 | 7,000 | 0 | 830 | 1,145 | 0.26% | +316 |
| BANK OF NY MELLON CORP | 12,739 | 12,574 | -165 | 1,511 | 1,818 | 0.41% | +307 |
| VANGUARD BD INDEX FDS | 0 | 4,175 | +4,175 | 0 | 306 | 0.07% | +306 |
| STONERIDGE INC(SRI) | 48,813 | 73,910 | +25,097 | 236 | 541 | 0.12% | +305 |
| AMAZON COM INC(AMZN) | 12,886 | 12,537 | -349 | 2,684 | 2,988 | 0.67% | +304 |
| ALPHABET INC(GOOG) | 4,660 | 4,636 | -24 | 1,337 | 1,638 | 0.37% | +301 |
| TEXAS INSTRS INC(TXN) | 2,750 | 2,750 | 0 | 534 | 820 | 0.18% | +286 |
| CVS HEALTH CORP(CVS) | 9,110 | 9,080 | -30 | 654 | 939 | 0.21% | +285 |
| ISHARES TR | 0 | 5,675 | +5,675 | 0 | 280 | 0.06% | +280 |
| PNC FINL SVCS GROUP INC(PNC) | 7,276 | 7,285 | +9 | 1,514 | 1,794 | 0.40% | +280 |
| SIMILARWEB LTD(SMWB) | 0 | 44,565 | +44,565 | 0 | 273 | 0.06% | +273 |
| INTERFACE INC(TILE) | 0 | 7,600 | +7,600 | 0 | 272 | 0.06% | +272 |
| MERCK & CO INC(MRK) | 40,712 | 40,221 | -491 | 4,897 | 5,168 | 1.15% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 1,961 | 1,907 | -54 | 531 | 793 | 0.18% | +262 |
| ALPHABET INC(GOOG) | 4,753 | 4,531 | -222 | 1,367 | 1,619 | 0.36% | +252 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,600 | +2,600 | 0 | 252 | 0.06% | +252 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 380 | +380 | 0 | 249 | 0.06% | +249 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 548 | +548 | 0 | 236 | 0.05% | +236 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 118,579 | 111,394 | -7,185 | 2,386 | 2,622 | 0.59% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 225 | +225 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 5,067 | 5,067 | 0 | 507 | 732 | 0.16% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,742 | 4,432 | +690 | 718 | 943 | 0.21% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,869 | +1,869 | 0 | 223 | 0.05% | +223 |
| F5 INC(FFIV) | 0 | 532 | +532 | 0 | 221 | 0.05% | +221 |
| AMTECH SYS INC | 16,300 | 17,800 | +1,500 | 190 | 411 | 0.09% | +220 |
| VANGUARD INDEX FDS | 0 | 311 | +311 | 0 | 214 | 0.05% | +214 |
| PRECISION OPTICS CORP INC MA(POCI) | 254,108 | 260,458 | +6,350 | 1,116 | 1,328 | 0.30% | +213 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,048 | +1,048 | 0 | 210 | 0.05% | +210 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 600 | +600 | 0 | 210 | 0.05% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,595 | 3,587 | -8 | 478 | 683 | 0.15% | +206 |
| ROGERS CORP(ROG) | 0 | 1,250 | +1,250 | 0 | 205 | 0.05% | +205 |
| DOMINION ENERGY INC(D) | 0 | 2,979 | +2,979 | 0 | 203 | 0.05% | +203 |
| QNITY ELECTRONICS INC(Q) | 4,094 | 4,089 | -5 | 472 | 668 | 0.15% | +195 |
| VICI PPTYS INC(VICI) | 90,461 | 100,310 | +9,849 | 2,471 | 2,663 | 0.59% | +192 |
| ONTO INNOVATION INC(ONTO) | 1,055 | 1,055 | 0 | 216 | 399 | 0.09% | +183 |
| AMERICAN EXPRESS CO(AXP) | 5,088 | 5,088 | 0 | 1,539 | 1,721 | 0.38% | +182 |
| WESCO INTL INC(WCC) | 2,475 | 2,475 | 0 | 677 | 855 | 0.19% | +178 |
| BANK OF AMER CORP | 23,172 | 22,891 | -281 | 1,130 | 1,304 | 0.29% | +175 |
| QUALCOMM INC(QCOM) | 3,432 | 3,278 | -154 | 442 | 606 | 0.14% | +164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,850 | 1,820 | -30 | 1,203 | 1,359 | 0.30% | +156 |
| BHP BILLITON LIMITED | 13,678 | 13,678 | 0 | 995 | 1,140 | 0.25% | +145 |
| AMKOR TECHNOLOGY INC | 4,550 | 4,050 | -500 | 205 | 349 | 0.08% | +144 |
| JPMORGAN CHASE & CO(JPM) | 5,643 | 5,508 | -135 | 1,660 | 1,803 | 0.40% | +143 |
| FOSTER L B CO(FSTR) | 8,100 | 8,100 | 0 | 226 | 366 | 0.08% | +140 |
| PULSE BIOSCIENCES INC(PLSE) | 21,500 | 21,500 | 0 | 464 | 596 | 0.13% | +132 |
| VANGUARD INDEX FDS | 1,342 | 1,784 | +442 | 263 | 389 | 0.09% | +125 |
| ARGAN INC | 475 | 475 | 0 | 259 | 379 | 0.08% | +121 |
| NOVARTIS AG(NVS) | 32,741 | 32,676 | -65 | 5,001 | 5,121 | 1.14% | +120 |
| AUTOMATIC DATA PROCESSING IN | 5,736 | 5,736 | 0 | 1,165 | 1,285 | 0.29% | +119 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,200 | 3,200 | 0 | 597 | 716 | 0.16% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 7,128 | 7,061 | -67 | 3,416 | 3,533 | 0.79% | +118 |
| EVERGY INC(EVRG) | 28,659 | 28,516 | -143 | 2,348 | 2,465 | 0.55% | +117 |
| ABBVIE INC(ABBV) | 3,458 | 3,441 | -17 | 752 | 866 | 0.19% | +114 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,427 | 3,778 | +1,351 | 201 | 312 | 0.07% | +111 |
| ISHARES TR MSCI USA VALUE | 1,930 | 1,930 | 0 | 274 | 386 | 0.09% | +111 |
| ALTRIA GROUP INC(MO) | 11,298 | 11,901 | +603 | 746 | 856 | 0.19% | +111 |
| AMERICAN CENTY ETF TR | 2,509 | 3,108 | +599 | 277 | 388 | 0.09% | +111 |
| HEXCEL CORP NEW(HXL) | 5,750 | 5,750 | 0 | 465 | 575 | 0.13% | +110 |