Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 54,616 | 53,449 | -1,167 | 11,669 | 23,161 | 6.44% | +11,492 |
| MICRON TECHNOLOGY INC(MU) | 15,918 | 14,583 | -1,335 | 5,378 | 16,834 | 4.68% | +11,456 |
| DELL TECHNOLOGIES INC(DELL) | 6,801 | 17,952 | +11,151 | 1,116 | 7,746 | 2.15% | +6,630 |
| STATE STR CORP(STT) | 0 | 28,225 | +28,225 | 0 | 4,787 | 1.33% | +4,787 |
| APPLIED MATLS INC | 11,566 | 11,383 | -183 | 3,953 | 8,231 | 2.29% | +4,277 |
| KLA CORP(KLAC) | 2,637 | 25,896 | +23,259 | 3,884 | 7,813 | 2.17% | +3,929 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,754 | 7,708 | -1,046 | 3,565 | 6,470 | 1.80% | +2,905 |
| ALPHABET INC(GOOG) | 45,443 | 44,570 | -873 | 13,068 | 15,928 | 4.43% | +2,860 |
| NVIDIA CORPORATION(NVDA) | 109,704 | 109,657 | -47 | 19,133 | 21,941 | 6.10% | +2,809 |
| SANMINA CORP(SANM) | 0 | 10,792 | +10,792 | 0 | 2,731 | 0.76% | +2,731 |
| COMFORT SYS USA INC(FIX) | 5,143 | 4,936 | -207 | 7,093 | 9,785 | 2.72% | +2,691 |
| TD SYNNEX CORPORATION(SNX) | 0 | 9,863 | +9,863 | 0 | 2,637 | 0.73% | +2,637 |
| ELI LILLY & CO(LLY) | 3,497 | 4,682 | +1,185 | 3,217 | 5,616 | 1.56% | +2,399 |
| JABIL INC(JBL) | 12,308 | 13,646 | +1,338 | 3,269 | 5,260 | 1.46% | +1,991 |
| AMPHENOL CORP | 38,457 | 38,444 | -13 | 4,859 | 6,778 | 1.89% | +1,919 |
| BROADCOM INC(AVGO) | 30,027 | 29,394 | -633 | 9,294 | 11,104 | 3.09% | +1,810 |
| WABTEC(WAB) | 0 | 6,294 | +6,294 | 0 | 1,697 | 0.47% | +1,697 |
| EZCORP INC(EZPW) | 0 | 43,506 | +43,506 | 0 | 1,504 | 0.42% | +1,504 |
| NORTHERN TR CORP(NTRS) | 29,319 | 31,558 | +2,239 | 4,092 | 5,486 | 1.53% | +1,394 |
| ASTRANA HEALTH INC(ASTH) | 0 | 29,789 | +29,789 | 0 | 1,383 | 0.38% | +1,383 |
| APPLOVIN CORP(APP) | 14,421 | 13,691 | -730 | 5,740 | 7,054 | 1.96% | +1,314 |
| FIRST SOLAR INC(FSLR) | 0 | 5,407 | +5,407 | 0 | 1,276 | 0.35% | +1,276 |
| ENOVA INTL INC(ENVA) | 9,534 | 10,110 | +576 | 1,295 | 2,434 | 0.68% | +1,139 |
| REMITLY GLOBAL INC(RELY) | 0 | 45,403 | +45,403 | 0 | 1,017 | 0.28% | +1,017 |
| VISA INC(V) | 15,880 | 16,943 | +1,063 | 4,800 | 5,813 | 1.62% | +1,013 |
| AMAZON COM INC(AMZN) | 25,456 | 26,424 | +968 | 5,302 | 6,298 | 1.75% | +996 |
| APPLE INC(AAPL) | 29,651 | 29,182 | -469 | 7,525 | 8,444 | 2.35% | +919 |
| INVESCO EXCH TRADED FD TR II | 99,761 | 104,834 | +5,073 | 5,471 | 6,320 | 1.76% | +850 |
| INVESCO EXCH TRADED FD TR II | 16,554 | 16,673 | +119 | 1,856 | 2,693 | 0.75% | +838 |
| TTM TECHNOLOGIES INC(TTMI) | 26,342 | 18,053 | -8,289 | 2,566 | 3,376 | 0.94% | +810 |
| ALPHABET INC(GOOG) | 9,708 | 10,141 | +433 | 2,785 | 3,583 | 1.00% | +798 |
| VANGUARD WORLD FD | 10,101 | 50,488 | +40,387 | 3,712 | 4,438 | 1.23% | +727 |
| AMETEK INC | 3,923 | 6,295 | +2,372 | 841 | 1,523 | 0.42% | +682 |
| EMCOR GROUP INC(EME) | 7,299 | 7,284 | -15 | 5,390 | 6,045 | 1.68% | +655 |
| A10 NETWORKS INC | 0 | 17,102 | +17,102 | 0 | 639 | 0.18% | +639 |
| ISHARES TR | 26,930 | 27,878 | +948 | 2,121 | 2,740 | 0.76% | +619 |
| POWELL INDS INC(POWL) | 3,000 | 7,684 | +4,684 | 1,623 | 2,200 | 0.61% | +577 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 51,016 | 52,065 | +1,049 | 1,939 | 2,514 | 0.70% | +576 |
| DIGI INTL INC(DGII) | 8,370 | 12,614 | +4,244 | 403 | 945 | 0.26% | +542 |
| ISHARES TR | 10,511 | 10,437 | -74 | 3,748 | 4,274 | 1.19% | +526 |
| SM ENERGY COMPANY(SM) | 0 | 19,595 | +19,595 | 0 | 511 | 0.14% | +511 |
| ESQUIRE FINL HLDGS INC(ESQ) | 34,934 | 35,501 | +567 | 3,756 | 4,229 | 1.18% | +473 |
| OOMA INC(OOMA) | 0 | 23,365 | +23,365 | 0 | 449 | 0.12% | +449 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,020 | 5,837 | -183 | 3,916 | 4,359 | 1.21% | +444 |
| FLYWIRE CORPORATION(FLYW) | 0 | 23,925 | +23,925 | 0 | 420 | 0.12% | +420 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 660 | +660 | 0 | 383 | 0.11% | +383 |
| CORNING INC(GLW) | 0 | 1,410 | +1,410 | 0 | 360 | 0.10% | +360 |
| AMALGAMATED FINANCIAL CORP | 0 | 7,780 | +7,780 | 0 | 357 | 0.10% | +357 |
| TECHNIPFMC PLC(FTI) | 35,894 | 42,728 | +6,834 | 2,481 | 2,833 | 0.79% | +352 |
| AMERICAN EXPRESS CO(AXP) | 12,571 | 12,261 | -310 | 3,803 | 4,147 | 1.15% | +345 |
| VANGUARD WORLD FD | 16,004 | 16,012 | +8 | 2,320 | 2,617 | 0.73% | +297 |
| AMER STATES WTR CO | 0 | 3,277 | +3,277 | 0 | 271 | 0.08% | +271 |
| HALOZYME THERAPEUTICS INC(HALO) | 30,892 | 28,793 | -2,099 | 1,997 | 2,254 | 0.63% | +257 |
| FORTIS INC(FTS) | 0 | 4,367 | +4,367 | 0 | 250 | 0.07% | +250 |
| VANGUARD INDEX FDS | 2,641 | 16,186 | +13,545 | 1,154 | 1,394 | 0.39% | +241 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,141 | +4,141 | 0 | 235 | 0.07% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,198 | +1,198 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 2,027 | +2,027 | 0 | 224 | 0.06% | +224 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 5,845 | +5,845 | 0 | 222 | 0.06% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 525 | +525 | 0 | 218 | 0.06% | +218 |
| MICROSOFT CORP(MSFT) | 19,886 | 20,304 | +418 | 7,362 | 7,574 | 2.11% | +213 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,957 | 15,957 | 0 | 1,496 | 1,696 | 0.47% | +201 |
| ENERSYS(ENS) | 2,254 | 2,504 | +250 | 392 | 585 | 0.16% | +194 |
| ASML HLDG NV N Y REGISTRY SHS | 287 | 284 | -3 | 379 | 565 | 0.16% | +186 |
| AMERICAN ELEC PWR CO INC | 22,739 | 23,101 | +362 | 2,981 | 3,161 | 0.88% | +180 |
| WW GRAINGER INC(GWW) | 593 | 592 | -1 | 647 | 805 | 0.22% | +159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,120 | 1,120 | 0 | 379 | 535 | 0.15% | +156 |
| VERTIV HOLDINGS CO(VRT) | 2,165 | 2,065 | -100 | 543 | 691 | 0.19% | +149 |
| VANGUARD TAX-MANAGED FDS | 15,630 | 16,023 | +393 | 1,002 | 1,142 | 0.32% | +140 |
| SCHWAB STRATEGIC TR | 29,508 | 29,578 | +70 | 741 | 857 | 0.24% | +116 |
| TESLA INC(TSLA) | 2,315 | 2,315 | 0 | 861 | 974 | 0.27% | +113 |
| VANGUARD INDEX FDS | 4,283 | 4,373 | +90 | 841 | 953 | 0.27% | +113 |
| ISHARES TR | 1,514 | 6,056 | +4,542 | 646 | 752 | 0.21% | +106 |
| CATERPILLAR INC(CAT) | 297 | 297 | 0 | 211 | 317 | 0.09% | +106 |
| VANGUARD INDEX FDS | 3,982 | 3,990 | +8 | 865 | 970 | 0.27% | +105 |
| VANGUARD INDEX FDS | 2,071 | 2,029 | -42 | 664 | 751 | 0.21% | +87 |
| VANGUARD WHITEHALL FDS | 5,678 | 5,866 | +188 | 841 | 927 | 0.26% | +86 |
| EXPEDIA GROUP INC(EXPE) | 8,714 | 8,187 | -527 | 2,012 | 2,095 | 0.58% | +83 |
| AMERICAN CENTY ETF TR | 4,664 | 4,741 | +77 | 376 | 457 | 0.13% | +82 |
| EVERQUOTE INC(EVER) | 28,785 | 21,900 | -6,885 | 444 | 521 | 0.14% | +77 |
| COVISTA INC(CVSA) | 4,011 | 4,318 | +307 | 462 | 538 | 0.15% | +76 |
| ISHARES TR | 3,093 | 3,094 | +1 | 385 | 459 | 0.13% | +74 |
| ISHARES TR INTERNATIONAL SL | 31,468 | 32,029 | +561 | 1,315 | 1,387 | 0.39% | +72 |
| ISHARES TR | 2,308 | 2,308 | 0 | 493 | 560 | 0.16% | +66 |
| JPMORGAN CHASE & CO(JPM) | 1,894 | 1,901 | +7 | 557 | 622 | 0.17% | +65 |
| META PLATFORMS INC(META) | 9,055 | 9,306 | +251 | 5,181 | 5,242 | 1.46% | +62 |
| AMEREN CORP(AEE) | 18,920 | 18,939 | +19 | 2,080 | 2,141 | 0.60% | +61 |
| ISHARES TR | 603 | 603 | 0 | 394 | 452 | 0.13% | +58 |
| PHILIP MORRIS INTL INC(PM) | 3,693 | 3,659 | -34 | 611 | 662 | 0.18% | +51 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 244 | 295 | 0.08% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,722 | 1,742 | +20 | 825 | 872 | 0.24% | +46 |
| CHUBB LIMITED COM | 10,574 | 10,248 | -326 | 3,446 | 3,492 | 0.97% | +46 |
| SCHWAB STRATEGIC TR | 7,682 | 7,729 | +47 | 249 | 294 | 0.08% | +45 |
| ISHARES TR CORE DIV GRWTH | 10,240 | 10,041 | -199 | 719 | 761 | 0.21% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 527 | 527 | 0 | 220 | 259 | 0.07% | +39 |
| ISHARES TR | 1,503 | 1,513 | +10 | 214 | 249 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 12,065 | 12,758 | +693 | 370 | 405 | 0.11% | +34 |
| ISHARES TR | 4,122 | 4,122 | 0 | 400 | 428 | 0.12% | +28 |
| MUELLER INDS INC(MLI) | 1,976 | 1,976 | 0 | 219 | 243 | 0.07% | +24 |
| VANGUARD INDEX FDS | 892 | 3,472 | +2,580 | 256 | 280 | 0.08% | +24 |