Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 218 | 4,481 | +4,263 | 288 | 8,914 | 1.93% | +8,626 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,019 | 49,039 | +46,020 | 386 | 7,760 | 1.68% | +7,375 |
| MERCK & CO INC(MRK) | 14,278 | 70,065 | +55,787 | 1,718 | 9,003 | 1.95% | +7,286 |
| EOG RES INC(EOG) | 0 | 53,833 | +53,833 | 0 | 6,984 | 1.51% | +6,984 |
| LAM RESEARCH CORP(LRCX) | 12,470 | 20,493 | +8,023 | 2,664 | 8,880 | 1.93% | +6,216 |
| ELI LILLY & CO(LLY) | 2,875 | 7,214 | +4,339 | 2,644 | 8,652 | 1.88% | +6,008 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 51,897 | 116,677 | +64,780 | 4,756 | 10,692 | 2.32% | +5,936 |
| ISHARES TR | 204,753 | 255,922 | +51,169 | 20,610 | 25,764 | 5.59% | +5,153 |
| SPDR GOLD TR(GLD) | 1,135 | 15,276 | +14,141 | 488 | 5,627 | 1.22% | +5,139 |
| STEEL DYNAMICS INC(STLD) | 0 | 21,583 | +21,583 | 0 | 4,952 | 1.07% | +4,952 |
| NVIDIA CORPORATION(NVDA) | 43,955 | 60,638 | +16,683 | 7,666 | 12,133 | 2.63% | +4,467 |
| INTEL CORP(INTC) | 9,387 | 31,076 | +21,689 | 414 | 4,339 | 0.94% | +3,925 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 79,476 | +79,476 | 0 | 3,795 | 0.82% | +3,795 |
| QUANTA SVCS INC | 17,073 | 18,125 | +1,052 | 9,373 | 13,051 | 2.83% | +3,677 |
| CUMMINS INC(CMI) | 0 | 4,941 | +4,941 | 0 | 3,524 | 0.76% | +3,524 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,766 | +10,766 | 0 | 2,928 | 0.63% | +2,928 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,999 | +16,999 | 0 | 2,904 | 0.63% | +2,904 |
| ARCHER DANIELS MIDLAND CO | 0 | 36,688 | +36,688 | 0 | 2,803 | 0.61% | +2,803 |
| FLEX LTD(FLEX) | 0 | 16,538 | +16,538 | 0 | 2,680 | 0.58% | +2,680 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,104 | +7,104 | 0 | 2,633 | 0.57% | +2,633 |
| SNOWFLAKE INC(SNOW) | 0 | 9,889 | +9,889 | 0 | 2,517 | 0.55% | +2,517 |
| NVENT ELEC PLC(NVT) | 0 | 14,499 | +14,499 | 0 | 2,459 | 0.53% | +2,459 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 60,668 | +60,668 | 0 | 2,203 | 0.48% | +2,203 |
| CECO ENVIRONMENTAL CORP(CECO) | 73,886 | 72,756 | -1,130 | 4,402 | 6,602 | 1.43% | +2,200 |
| VANGUARD WORLD FD INF TECH ETF | 4,548 | 41,627 | +37,079 | 3,173 | 4,975 | 1.08% | +1,802 |
| ALPHABET INC(GOOG) | 29,445 | 28,672 | -773 | 8,467 | 10,247 | 2.22% | +1,780 |
| APPLE INC(AAPL) | 44,009 | 43,886 | -123 | 11,169 | 12,699 | 2.75% | +1,530 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,903 | 12,396 | +493 | 7,741 | 9,257 | 2.01% | +1,516 |
| MICRON TECHNOLOGY INC(MU) | 2,596 | 2,037 | -559 | 877 | 2,351 | 0.51% | +1,474 |
| VANGUARD INDEX FDS | 12,653 | 12,990 | +337 | 7,561 | 8,922 | 1.93% | +1,361 |
| GE AEROSPACE(GE) | 18,966 | 17,396 | -1,570 | 5,382 | 6,502 | 1.41% | +1,120 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,181 | +3,181 | 0 | 1,076 | 0.23% | +1,076 |
| SCHWAB STRATEGIC TR | 0 | 38,308 | +38,308 | 0 | 867 | 0.19% | +867 |
| CATERPILLAR INC(CAT) | 2,912 | 2,656 | -256 | 2,063 | 2,828 | 0.61% | +765 |
| ISHARES TR | 32,254 | 32,049 | -205 | 3,648 | 4,408 | 0.96% | +759 |
| SCHWAB STRATEGIC TR | 0 | 23,829 | +23,829 | 0 | 741 | 0.16% | +741 |
| SCHWAB STRATEGIC TR | 0 | 19,865 | +19,865 | 0 | 692 | 0.15% | +692 |
| ALPHABET INC(GOOG) | 10,699 | 10,548 | -151 | 3,069 | 3,727 | 0.81% | +658 |
| VANGUARD INDEX FDS | 5,998 | 6,966 | +968 | 1,924 | 2,578 | 0.56% | +653 |
| SCHWAB STRATEGIC TR | 97,097 | 114,431 | +17,334 | 2,979 | 3,629 | 0.79% | +650 |
| TESLA INC(TSLA) | 13,235 | 13,175 | -60 | 4,920 | 5,542 | 1.20% | +621 |
| ECOLAB INC(ECL) | 0 | 1,938 | +1,938 | 0 | 540 | 0.12% | +540 |
| SCHWAB STRATEGIC TR | 0 | 10,094 | +10,094 | 0 | 533 | 0.12% | +533 |
| ISHARES TR | 9,926 | 9,926 | 0 | 2,462 | 2,982 | 0.65% | +521 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,072 | +1,072 | 0 | 507 | 0.11% | +507 |
| MEDTRONIC PLC(MDT) | 0 | 6,322 | +6,322 | 0 | 495 | 0.11% | +495 |
| VIRTU FINL INC(VIRT) | 32,750 | 32,250 | -500 | 1,440 | 1,921 | 0.42% | +481 |
| TIDAL TRUST III INT S&P LAR ETF | 871,944 | 786,030 | -85,914 | 19,015 | 19,489 | 4.23% | +474 |
| VISA INC(V) | 11,901 | 11,857 | -44 | 3,597 | 4,068 | 0.88% | +471 |
| BOEING CO(BA) | 31,821 | 31,382 | -439 | 6,333 | 6,793 | 1.47% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 6,832 | 7,461 | +629 | 3,274 | 3,733 | 0.81% | +460 |
| SCHWAB STRATEGIC TR | 0 | 14,710 | +14,710 | 0 | 407 | 0.09% | +407 |
| SHERWIN WILLIAMS CO(SHW) | 18,294 | 18,196 | -98 | 5,864 | 6,265 | 1.36% | +401 |
| SCHWAB STRATEGIC TR | 0 | 12,729 | +12,729 | 0 | 375 | 0.08% | +375 |
| INVESCO QQQ TR | 3,778 | 3,458 | -320 | 2,181 | 2,546 | 0.55% | +366 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,000 | 3,072 | +72 | 283 | 577 | 0.13% | +294 |
| APPLIED MATLS INC | 0 | 395 | +395 | 0 | 286 | 0.06% | +286 |
| ISHARES TR | 16,980 | 16,909 | -71 | 1,708 | 1,987 | 0.43% | +278 |
| ISHARES INC | 0 | 1,365 | +1,365 | 0 | 276 | 0.06% | +276 |
| ISHARES TR | 8,138 | 8,099 | -39 | 1,178 | 1,446 | 0.31% | +269 |
| SCHWAB STRATEGIC TR | 0 | 7,097 | +7,097 | 0 | 256 | 0.06% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 748 | +748 | 0 | 255 | 0.06% | +255 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 757 | +757 | 0 | 250 | 0.05% | +250 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,316 | +1,316 | 0 | 246 | 0.05% | +246 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,408 | +1,408 | 0 | 245 | 0.05% | +245 |
| ARGAN INC | 0 | 306 | +306 | 0 | 244 | 0.05% | +244 |
| ARISTA NETWORKS INC(ANET) | 6,158 | 5,847 | -311 | 756 | 993 | 0.22% | +237 |
| VANGUARD INDEX FDS | 1,095 | 8,306 | +7,211 | 478 | 715 | 0.16% | +237 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,500 | +7,500 | 0 | 227 | 0.05% | +227 |
| COMMERCE BANCSHARES INC(CBSH) | 26,451 | 26,451 | 0 | 1,301 | 1,528 | 0.33% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 660 | +660 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 15,214 | 15,129 | -85 | 3,212 | 3,435 | 0.74% | +223 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,000 | +1,000 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 0 | 6,275 | +6,275 | 0 | 212 | 0.05% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,352 | +1,352 | 0 | 212 | 0.05% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,508 | +2,508 | 0 | 208 | 0.05% | +208 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 547 | +547 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 1,236 | +1,236 | 0 | 203 | 0.04% | +203 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 12,500 | +12,500 | 0 | 200 | 0.04% | +200 |
| ROCKET COS INC(RKT) | 195,956 | 188,962 | -6,994 | 2,792 | 2,976 | 0.65% | +184 |
| ISHARES TR | 10,097 | 10,070 | -27 | 1,397 | 1,581 | 0.34% | +184 |
| GENERAC HLDGS INC(GNRC) | 2,995 | 2,616 | -379 | 585 | 766 | 0.17% | +181 |
| ABBVIE INC(ABBV) | 6,121 | 6,008 | -113 | 1,331 | 1,512 | 0.33% | +181 |
| JPMORGAN CHASE & CO(JPM) | 4,926 | 4,972 | +46 | 1,449 | 1,628 | 0.35% | +178 |
| VANGUARD SPECIALIZED FUNDS | 1,211 | 1,845 | +634 | 260 | 436 | 0.09% | +176 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,407 | 10,407 | 0 | 952 | 1,122 | 0.24% | +170 |
| ISHARES TR | 11,245 | 11,196 | -49 | 1,490 | 1,654 | 0.36% | +164 |
| VANGUARD INDEX FDS | 2,356 | 2,561 | +205 | 617 | 776 | 0.17% | +159 |
| ISHARES TR | 9,074 | 9,019 | -55 | 1,075 | 1,233 | 0.27% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,139 | 8,046 | -93 | 1,562 | 1,712 | 0.37% | +150 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 943 | 981 | +38 | 319 | 469 | 0.10% | +150 |
| QUALCOMM INC(QCOM) | 1,995 | 2,195 | +200 | 257 | 406 | 0.09% | +149 |
| VANGUARD WORLD FD | 3,186 | 3,797 | +611 | 358 | 502 | 0.11% | +144 |
| BROADCOM INC(AVGO) | 4,015 | 3,650 | -365 | 1,243 | 1,379 | 0.30% | +136 |
| ISHARES TR | 17,400 | 21,945 | +4,545 | 318 | 450 | 0.10% | +131 |
| ISHARES TR | 3,822 | 4,039 | +217 | 505 | 623 | 0.14% | +118 |
| TRANE TECHNOLOGIES PLC(TT) | 1,186 | 1,236 | +50 | 494 | 607 | 0.13% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 972 | 919 | -53 | 822 | 929 | 0.20% | +107 |
| ROCKWELL AUTOMATION INC(ROK) | 796 | 790 | -6 | 286 | 391 | 0.08% | +105 |