Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 2,500 | 12,327 | +9,827 | 854 | 8,912 | 1.61% | +8,058 |
| ISHARES TR CORE MSCI TOTAL | 73,821 | 137,189 | +63,368 | 6,465 | 13,093 | 2.36% | +6,628 |
| FEDEX FGHT HLDG CO INC | 0 | 34,491 | +34,491 | 0 | 5,208 | 0.94% | +5,208 |
| ALPHABET INC(GOOG) | 88,415 | 88,055 | -360 | 26,504 | 31,468 | 5.68% | +4,964 |
| TE CONNECTIVITY PLC(TEL) | 0 | 24,410 | +24,410 | 0 | 4,921 | 0.89% | +4,921 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,704 | 6,469 | +2,765 | 4,371 | 8,942 | 1.61% | +4,572 |
| CISCO SYS INC(CSCO) | 0 | 37,016 | +37,016 | 0 | 4,348 | 0.78% | +4,348 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 19,468 | +19,468 | 0 | 4,217 | 0.76% | +4,217 |
| EQT CORP(EQT) | 8,000 | 85,350 | +77,350 | 483 | 4,538 | 0.82% | +4,055 |
| AMAZON COM INC(AMZN) | 54,309 | 64,191 | +9,882 | 11,545 | 15,299 | 2.76% | +3,754 |
| HONEYWELL AEROSPACE INC | 0 | 16,045 | +16,045 | 0 | 3,547 | 0.64% | +3,547 |
| AMPHENOL CORP | 25,058 | 36,948 | +11,890 | 3,170 | 6,515 | 1.18% | +3,345 |
| CHEMOURS CO(CC) | 19,000 | 183,367 | +164,367 | 419 | 3,763 | 0.68% | +3,344 |
| APPLE INC(AAPL) | 8,289 | 18,399 | +10,110 | 2,146 | 5,324 | 0.96% | +3,178 |
| HONEYWELL INTL INC | 0 | 13,341 | +13,341 | 0 | 2,987 | 0.54% | +2,987 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,365 | +7,365 | 0 | 2,466 | 0.45% | +2,466 |
| INTEL CORP(INTC) | 0 | 16,527 | +16,527 | 0 | 2,308 | 0.42% | +2,308 |
| HEICO CORP NEW | 47,670 | 47,190 | -480 | 10,177 | 12,171 | 2.20% | +1,994 |
| EVERPURE INC(P) | 0 | 22,264 | +22,264 | 0 | 1,754 | 0.32% | +1,754 |
| BROADCOM INC(AVGO) | 34,590 | 33,242 | -1,348 | 10,876 | 12,557 | 2.27% | +1,681 |
| MORGAN STANLEY(MS) | 35,100 | 35,838 | +738 | 5,846 | 7,492 | 1.35% | +1,646 |
| VERSABANK NEW(VBNK) | 0 | 69,189 | +69,189 | 0 | 1,606 | 0.29% | +1,606 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,014 | 4,008 | -6 | 884 | 2,328 | 0.42% | +1,444 |
| BEL FUSE INC | 17,723 | 16,695 | -1,028 | 3,477 | 4,862 | 0.88% | +1,386 |
| EATON CORP PLC(ETN) | 18,289 | 18,335 | +46 | 6,637 | 7,813 | 1.41% | +1,176 |
| ROYALTY PHARMA PLC(RPRX) | 121,499 | 123,473 | +1,974 | 5,749 | 6,923 | 1.25% | +1,174 |
| NVIDIA CORPORATION(NVDA) | 37,255 | 38,797 | +1,542 | 6,618 | 7,763 | 1.40% | +1,145 |
| ANALOG DEVICES INC(ADI) | 19,135 | 18,223 | -912 | 6,264 | 7,238 | 1.31% | +974 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 36,494 | 37,020 | +526 | 5,843 | 6,779 | 1.22% | +935 |
| ELI LILLY & CO(LLY) | 0 | 750 | +750 | 0 | 900 | 0.16% | +900 |
| HOWMET AEROSPACE INC(HWM) | 32,233 | 31,556 | -677 | 7,625 | 8,484 | 1.53% | +859 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,567 | +4,567 | 0 | 820 | 0.15% | +820 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 282,488 | 290,891 | +8,403 | 4,966 | 5,786 | 1.04% | +820 |
| SEMPRA(SRE) | 0 | 8,778 | +8,778 | 0 | 814 | 0.15% | +814 |
| JPMORGAN CHASE & CO(JPM) | 16,468 | 17,343 | +875 | 4,865 | 5,677 | 1.02% | +811 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,000 | +3,000 | 0 | 797 | 0.14% | +797 |
| TARGA RES CORP(TRGP) | 24,798 | 25,564 | +766 | 6,092 | 6,855 | 1.24% | +763 |
| CAVCO INDS INC DEL(CVCO) | 9,775 | 8,885 | -890 | 4,704 | 5,459 | 0.99% | +754 |
| TIMKEN CO(TKR) | 0 | 4,900 | +4,900 | 0 | 712 | 0.13% | +712 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,512 | 10,939 | +7,427 | 209 | 839 | 0.15% | +630 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,613 | +3,613 | 0 | 630 | 0.11% | +630 |
| SONY GROUP CORP(SONY) | 0 | 30,749 | +30,749 | 0 | 617 | 0.11% | +617 |
| WELLTOWER INC(WELL) | 35,484 | 34,114 | -1,370 | 7,129 | 7,743 | 1.40% | +614 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,922 | +8,922 | 0 | 561 | 0.10% | +561 |
| AMGEN INC(AMGN) | 0 | 1,542 | +1,542 | 0 | 558 | 0.10% | +558 |
| ENTEGRIS INC(ENTG) | 0 | 3,000 | +3,000 | 0 | 540 | 0.10% | +540 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 33,935 | 36,950 | +3,015 | 2,655 | 3,177 | 0.57% | +522 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,530 | +12,530 | 0 | 518 | 0.09% | +518 |
| ECOLAB INC(ECL) | 33,783 | 34,233 | +450 | 9,021 | 9,538 | 1.72% | +517 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 13,000 | +13,000 | 0 | 508 | 0.09% | +508 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,805 | 18,946 | +141 | 5,771 | 6,261 | 1.13% | +490 |
| FTAI AVIATION LTD(FTAI) | 21,751 | 21,630 | -121 | 5,369 | 5,852 | 1.06% | +483 |
| ALLIANT ENERGY CORP(LNT) | 83,673 | 85,561 | +1,888 | 6,062 | 6,527 | 1.18% | +465 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 38,000 | 38,000 | 0 | 664 | 1,073 | 0.19% | +409 |
| QUANTA SVCS INC | 2,553 | 2,526 | -27 | 1,415 | 1,819 | 0.33% | +403 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,500 | +12,500 | 0 | 357 | 0.06% | +357 |
| ALPHABET INC(GOOG) | 7,341 | 7,140 | -201 | 2,185 | 2,523 | 0.46% | +338 |
| POSTAL REALTY TRUST INC(PSTL) | 43,608 | 46,131 | +2,523 | 829 | 1,137 | 0.21% | +307 |
| TALEN ENERGY CORP(TLN) | 0 | 750 | +750 | 0 | 288 | 0.05% | +288 |
| USA RARE EARTH INC(USAR) | 0 | 12,951 | +12,951 | 0 | 279 | 0.05% | +279 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,680 | +4,680 | 0 | 276 | 0.05% | +276 |
| RIO TINTO PLC(RIO) | 50,150 | 52,409 | +2,259 | 4,715 | 4,975 | 0.90% | +261 |
| CSX CORP(CSX) | 18,000 | 21,000 | +3,000 | 739 | 998 | 0.18% | +259 |
| ISHARES INC | 41,200 | 41,200 | 0 | 2,619 | 2,863 | 0.52% | +244 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 7,000 | 0 | 687 | 921 | 0.17% | +234 |
| ISHARES TR | 9,813 | 9,813 | 0 | 1,130 | 1,350 | 0.24% | +220 |
| ISHARES TR | 0 | 715 | +715 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 284 | +284 | 0 | 213 | 0.04% | +213 |
| FASTENAL CO(FAST) | 119,260 | 118,295 | -965 | 5,470 | 5,682 | 1.03% | +211 |
| LAMAR ADVERTISING CO(LAMR) | 7,318 | 7,362 | +44 | 938 | 1,148 | 0.21% | +210 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,135 | +2,135 | 0 | 206 | 0.04% | +206 |
| UNION PAC CORP(UNP) | 0 | 746 | +746 | 0 | 203 | 0.04% | +203 |
| TOAST INC(TOST) | 30,000 | 35,500 | +5,500 | 811 | 988 | 0.18% | +177 |
| T1 ENERGY INC(TE) | 0 | 18,148 | +18,148 | 0 | 172 | 0.03% | +172 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 3,370 | 4,894 | +1,524 | 387 | 553 | 0.10% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 846 | 1,011 | 0.18% | +165 |
| INVESCO QQQ TR | 1,090 | 1,085 | -5 | 641 | 799 | 0.14% | +158 |
| BOEING CO(BA) | 3,554 | 4,187 | +633 | 755 | 906 | 0.16% | +152 |
| SIDUS SPACE INC(SIDU) | 0 | 50,000 | +50,000 | 0 | 141 | 0.03% | +141 |
| TRANSDIGM GROUP INC(TDG) | 930 | 930 | 0 | 1,106 | 1,239 | 0.22% | +132 |
| ISHARES TR | 7,910 | 8,261 | +351 | 781 | 911 | 0.16% | +130 |
| ITURAN LOCATION AND CONTROL SHS | 12,117 | 12,199 | +82 | 621 | 744 | 0.13% | +123 |
| DT MIDSTREAM INC(DTM) | 10,190 | 10,057 | -133 | 1,359 | 1,476 | 0.27% | +117 |
| KINDER MORGAN INC DEL(KMI) | 30,000 | 35,000 | +5,000 | 1,006 | 1,119 | 0.20% | +113 |
| ISHARES TR | 9,555 | 9,077 | -478 | 540 | 651 | 0.12% | +111 |
| BANK OF AMER CORP | 20,000 | 19,000 | -1,000 | 975 | 1,083 | 0.20% | +108 |
| SOLARIS ENERGY INFRAS INC(SEI) | 4,000 | 4,000 | 0 | 221 | 322 | 0.06% | +101 |
| VENTAS INC(VTR) | 16,916 | 16,918 | +2 | 1,403 | 1,502 | 0.27% | +99 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 55,012 | 49,314 | -5,698 | 4,275 | 4,369 | 0.79% | +94 |
| NATURAL GAS SVCS GROUP INC(NGS) | 15,000 | 15,000 | 0 | 567 | 647 | 0.12% | +80 |
| VULCAN MATLS CO(VMC) | 18,947 | 18,353 | -594 | 5,336 | 5,414 | 0.98% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,112 | 16,374 | +1,262 | 857 | 925 | 0.17% | +68 |
| CRH PLC ORD | 154,264 | 153,905 | -359 | 16,403 | 16,468 | 2.97% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 12,330 | 11,858 | -472 | 5,874 | 5,933 | 1.07% | +60 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 23,600 | 23,600 | 0 | 1,508 | 1,566 | 0.28% | +58 |
| HUBBELL INC(HUBB) | 1,500 | 1,500 | 0 | 736 | 785 | 0.14% | +49 |
| AUTOMATIC DATA PROCESSING IN | 2,164 | 2,163 | -1 | 442 | 484 | 0.09% | +42 |
| TESLA INC(TSLA) | 617 | 615 | -2 | 218 | 259 | 0.05% | +41 |
| EVERSOURCE ENERGY(ES) | 6,515 | 6,688 | +173 | 452 | 483 | 0.09% | +31 |
| SCHWAB STRATEGIC TR | 27,552 | 27,438 | -114 | 844 | 870 | 0.16% | +26 |