Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATERION CORP COM(MTRN) | 51,581 | 51,579 | -2 | 7,461 | 15,339 | 4.65% | +7,878 |
| SBC MED GROUP HLDGS INC COM | 17,273 | 1,727,208 | +1,709,935 | 72 | 5,320 | 1.61% | +5,248 |
| ALPHABET INC CAP STK CL C(GOOG) | 48,805 | 51,907 | +3,102 | 14,000 | 18,340 | 5.56% | +4,340 |
| EASTMAN CHEM CO COM(EMN) | 0 | 54,208 | +54,208 | 0 | 3,631 | 1.10% | +3,631 |
| RENEW ENERGY GLOBAL PLC CL A SHS(RNW) | 0 | 518,293 | +518,293 | 0 | 3,239 | 0.98% | +3,239 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 153,507 | 153,636 | +129 | 8,389 | 11,200 | 3.40% | +2,811 |
| ENERSYS COM(ENS) | 44,177 | 44,024 | -153 | 7,674 | 10,294 | 3.12% | +2,619 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 96,714 | 96,743 | +29 | 3,856 | 6,393 | 1.94% | +2,537 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,923 | 12,049 | +126 | 10,087 | 12,186 | 3.69% | +2,099 |
| APPLIED MATLS INC COM | 5,350 | 5,350 | 0 | 1,829 | 3,868 | 1.17% | +2,039 |
| ETON PHARMACEUTICALS INC COM(ETON) | 175,911 | 175,909 | -2 | 4,341 | 6,368 | 1.93% | +2,026 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 172,588 | 174,182 | +1,594 | 10,221 | 11,768 | 3.57% | +1,547 |
| METLIFE INC COM(MET) | 106,923 | 107,443 | +520 | 7,562 | 9,091 | 2.76% | +1,529 |
| BLOOM ENERGY CORP COM CL A | 12,379 | 10,586 | -1,793 | 1,677 | 3,204 | 0.97% | +1,527 |
| FIRST SOLAR INC COM(FSLR) | 0 | 36,506 | +36,506 | 0 | 8,614 | 2.61% | +8,614 |
| HUDBAY MINERALS INC COM(HBM) | 519,392 | 519,841 | +449 | 10,855 | 12,273 | 3.72% | +1,418 |
| AMAZON COM INC COM(AMZN) | 32,627 | 33,345 | +718 | 6,795 | 7,947 | 2.41% | +1,152 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 51,581 | 51,810 | +229 | 9,899 | 11,024 | 3.34% | +1,124 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 7,826 | +7,826 | 0 | 1,070 | 0.32% | +1,070 |
| INTEL CORP COM(INTC) | 10,615 | 10,615 | 0 | 468 | 1,482 | 0.45% | +1,014 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 6,174 | +6,174 | 0 | 977 | 0.30% | +977 |
| ALKERMES PLC SHS(ALKS) | 52,593 | 52,592 | -1 | 1,860 | 2,756 | 0.84% | +896 |
| ELI LILLY & CO COM(LLY) | 2,520 | 2,545 | +25 | 2,318 | 3,053 | 0.93% | +735 |
| HARROW INC COM(HROW) | 88,559 | 90,322 | +1,763 | 3,123 | 3,836 | 1.16% | +713 |
| DENALI THERAPEUTICS INC COM(DNLI) | 94,782 | 98,282 | +3,500 | 1,820 | 2,528 | 0.77% | +708 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 73,669 | 74,139 | +470 | 2,494 | 3,078 | 0.93% | +584 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,020 | 11,098 | +78 | 3,535 | 4,107 | 1.24% | +571 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 956 | +956 | 0 | 555 | 0.17% | +555 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 54,714 | 55,017 | +303 | 3,565 | 4,118 | 1.25% | +553 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 57,613 | 57,811 | +198 | 3,356 | 3,890 | 1.18% | +534 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,110 | 22,364 | +11,254 | 681 | 1,188 | 0.36% | +507 |
| APPLE INC COM(AAPL) | 11,409 | 11,735 | +326 | 2,895 | 3,396 | 1.03% | +500 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 98,684 | 98,982 | +298 | 4,872 | 5,306 | 1.61% | +434 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 42,302 | 42,889 | +587 | 3,177 | 3,592 | 1.09% | +415 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 80,254 | 81,096 | +842 | 7,563 | 7,964 | 2.41% | +400 |
| HONEYWELL INTL INC COM | 0 | 1,787 | +1,787 | 0 | 400 | 0.12% | +400 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,787 | +1,787 | 0 | 395 | 0.12% | +395 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,539 | +1,539 | 0 | 308 | 0.09% | +308 |
| INVESCO QQQ TRUST SERIES I | 1,865 | 1,865 | 0 | 1,076 | 1,373 | 0.42% | +297 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,140 | 5,140 | 0 | 683 | 979 | 0.30% | +296 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,932 | 2,932 | 0 | 1,907 | 2,190 | 0.66% | +283 |
| BROADCOM INC COM(AVGO) | 0 | 740 | +740 | 0 | 280 | 0.08% | +280 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 101,634 | 101,835 | +201 | 3,376 | 3,622 | 1.10% | +246 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,108 | 1,928 | -180 | 570 | 801 | 0.24% | +231 |
| VISA INC COM CL A(V) | 0 | 662 | +662 | 0 | 227 | 0.07% | +227 |
| GE VERNOVA INC COM(GEV) | 517 | 571 | +54 | 451 | 671 | 0.20% | +220 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 3,438 | +3,438 | 0 | 216 | 0.07% | +216 |
| FORTINET INC COM(FTNT) | 0 | 1,355 | +1,355 | 0 | 208 | 0.06% | +208 |
| GENERAL MTRS CO COM(GM) | 0 | 2,650 | +2,650 | 0 | 204 | 0.06% | +204 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 210 | +210 | 0 | 203 | 0.06% | +203 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 941 | 1,075 | +134 | 318 | 513 | 0.16% | +195 |
| JPMORGAN CHASE & CO COM(JPM) | 4,234 | 4,387 | +153 | 1,245 | 1,436 | 0.44% | +191 |
| MICROSOFT CORP COM(MSFT) | 10,451 | 10,847 | +396 | 3,869 | 4,046 | 1.23% | +178 |
| GE AEROSPACE COM NEW(GE) | 1,983 | 1,958 | -25 | 563 | 732 | 0.22% | +169 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 14,330 | 14,328 | -2 | 1,133 | 1,301 | 0.39% | +168 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 1,087 | 1,247 | 0.38% | +161 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,591 | 3,744 | 1.14% | +154 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,295 | 4,419 | +124 | 2,058 | 2,211 | 0.67% | +153 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 25,381 | 24,421 | -960 | 916 | 1,044 | 0.32% | +128 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,914 | 5,914 | 0 | 818 | 928 | 0.28% | +110 |
| VANGUARD VALUE ETF | 4,893 | 4,893 | 0 | 960 | 1,066 | 0.32% | +106 |
| ISHARES CORE S&P 500 ETF | 1,020 | 1,020 | 0 | 666 | 764 | 0.23% | +98 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 17,381 | 17,381 | 0 | 793 | 876 | 0.27% | +82 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,500 | 7,750 | +2,250 | 208 | 285 | 0.09% | +77 |
| HOME DEPOT INC COM(HD) | 838 | 989 | +151 | 276 | 349 | 0.11% | +73 |
| META PLATFORMS INC CL A(META) | 468 | 586 | +118 | 268 | 330 | 0.10% | +62 |
| GILEAD SCIENCES INC COM(GILD) | 1,960 | 2,636 | +676 | 273 | 333 | 0.10% | +60 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 8,409 | 8,508 | +99 | 791 | 846 | 0.26% | +55 |
| VANGUARD GROWTH ETF | 600 | 3,600 | +3,000 | 262 | 310 | 0.09% | +48 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 562 | 600 | 0.18% | +38 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 230 | 267 | 0.08% | +37 |
| KEYCORP COM(KEY) | 11,500 | 11,500 | 0 | 231 | 265 | 0.08% | +35 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 360 | 0 | 222 | 253 | 0.08% | +31 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 263 | 294 | 0.09% | +31 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 314 | 344 | 0.10% | +30 |
| POLYPID LTD COM | 38,200 | 38,200 | 0 | 167 | 194 | 0.06% | +27 |
| ST JOE CO COM(JOE) | 18,187 | 18,572 | +385 | 1,142 | 1,163 | 0.35% | +21 |
| WASTE MGMT INC DEL COM(WM) | 950 | 1,067 | +117 | 218 | 238 | 0.07% | +20 |
| DOVER CORP COM(DOV) | 1,085 | 1,085 | 0 | 226 | 243 | 0.07% | +17 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 352 | 366 | 0.11% | +14 |
| ISHARES MSCI MEXICO ETF | 11,740 | 11,859 | +119 | 883 | 893 | 0.27% | +9 |
| RTX CORPORATION COM(RTX) | 3,734 | 3,836 | +102 | 720 | 728 | 0.22% | +8 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 373 | 380 | 0.12% | +7 |
| ORACLE CORP COM(ORCL) | 3,775 | 3,835 | +60 | 555 | 562 | 0.17% | +7 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 13,108 | 13,152 | +44 | 602 | 596 | 0.18% | -5 |
| NEXTERA ENERGY INC COM(NEE) | 3,052 | 3,052 | 0 | 283 | 268 | 0.08% | -16 |
| FIRSTENERGY CORP COM(FE) | 9,485 | 9,485 | 0 | 481 | 451 | 0.14% | -30 |
| COMCAST CORP NEW CL A(CCZ) | 10,913 | 11,431 | +518 | 313 | 281 | 0.09% | -33 |
| AMPHENOL CORP CL A | 2,000 | 1,200 | -800 | 253 | 212 | 0.06% | -41 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 410 | 357 | 0.11% | -53 |
| ADOBE INC COM(ADBE) | 1,645 | 1,581 | -64 | 400 | 324 | 0.10% | -76 |
| SCORPIO TANKERS INC SHS(STNG) | 19,020 | 19,020 | 0 | 1,420 | 1,317 | 0.40% | -103 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 23,860 | 24,239 | +379 | 846 | 731 | 0.22% | -114 |
| SPDR GOLD SHARES(GLD) | 2,953 | 3,062 | +109 | 1,271 | 1,128 | 0.34% | -143 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,684 | 10,684 | 0 | 980 | 806 | 0.24% | -174 |
| CIENA CORP COM NEW(CIEN) | 1,245 | 605 | -640 | 483 | 297 | 0.09% | -187 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 20,138 | 18,058 | -2,080 | 2,021 | 1,812 | 0.55% | -209 |
| KINDER MORGAN INC DEL COM(KMI) | 245,511 | 247,038 | +1,527 | 8,232 | 7,898 | 2.39% | -334 |
| GREEN PLAINS INC COM(GPRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,530 | 0 | -18,530 | 450 | 0 | — | -450 |