Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 33,681 | 6.03% | +33,681 |
| APPLIED MATLS INC | 2,500 | 0 | -2,500 | 854 | 8,912 | 1.60% | +8,058 |
| ISHARES TR CORE MSCI TOTAL | 73,821 | 0 | -73,821 | 6,465 | 13,093 | 2.34% | +6,628 |
| FEDEX FGHT HLDG CO INC | 0 | 0 | 0 | 0 | 5,208 | 0.93% | +5,208 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 31,468 | 5.63% | +31,468 |
| TE CONNECTIVITY PLC(TEL) | 0 | 0 | 0 | 0 | 4,921 | 0.88% | +4,921 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,704 | 0 | -3,704 | 4,371 | 8,942 | 1.60% | +4,572 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 4,481 | — | +4,481 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 0 | 0 | 0 | 4,435 | 0.79% | +4,435 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 4,348 | 0.78% | +4,348 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 0 | 4,217 | 0.76% | +4,217 |
| EQT CORP(EQT) | 8,000 | 0 | -8,000 | 483 | 4,538 | 0.81% | +4,055 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 15,299 | 2.74% | +15,299 |
| HONEYWELL AEROSPACE INC | 0 | 0 | 0 | 0 | 3,547 | 0.64% | +3,547 |
| AMPHENOL CORP | 25,058 | 0 | -25,058 | 3,170 | 6,515 | 1.17% | +3,345 |
| CHEMOURS CO(CC) | 19,000 | 0 | -19,000 | 419 | 3,763 | 0.67% | +3,344 |
| APPLE INC(AAPL) | 8,289 | 0 | -8,289 | 2,146 | 5,324 | 0.95% | +3,178 |
| HONEYWELL INTL INC | 0 | 0 | 0 | 0 | 2,987 | 0.53% | +2,987 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 2,466 | 0.44% | +2,466 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 2,308 | 0.41% | +2,308 |
| HEICO CORP NEW | 0 | 0 | 0 | 0 | 12,171 | 2.18% | +12,171 |
| EVERPURE INC(P) | 0 | 0 | 0 | 0 | 1,754 | 0.31% | +1,754 |
| BROADCOM INC(AVGO) | 34,590 | 0 | -34,590 | 10,876 | 12,557 | 2.25% | +1,681 |
| MORGAN STANLEY(MS) | 0 | 0 | 0 | 0 | 7,492 | 1.34% | +7,492 |
| VERSABANK NEW | 0 | 0 | 0 | 0 | 1,606 | 0.29% | +1,606 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,014 | 0 | -4,014 | 884 | 2,328 | 0.42% | +1,444 |
| BEL FUSE INC | 17,723 | 0 | -17,723 | 3,477 | 4,862 | 0.87% | +1,386 |
| EATON CORP PLC(ETN) | 18,289 | 0 | -18,289 | 6,637 | 7,813 | 1.40% | +1,176 |
| ROYALTY PHARMA PLC(RPRX) | 121,499 | 0 | -121,499 | 5,749 | 6,923 | 1.24% | +1,174 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 7,763 | 1.39% | +7,763 |
| ANALOG DEVICES INC(ADI) | 19,135 | 0 | -19,135 | 6,264 | 7,238 | 1.30% | +974 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 36,494 | 0 | -36,494 | 5,843 | 6,779 | 1.21% | +935 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 900 | 0.16% | +900 |
| HOWMET AEROSPACE INC(HWM) | 32,233 | 0 | -32,233 | 7,625 | 8,484 | 1.52% | +859 |
| DIGITAL RLTY TR INC(DLR) | 0 | 0 | 0 | 0 | 820 | 0.15% | +820 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 282,488 | 0 | -282,488 | 4,966 | 5,786 | 1.04% | +820 |
| SEMPRA(SRE) | 0 | 0 | 0 | 0 | 814 | 0.15% | +814 |
| JPMORGAN CHASE & CO(JPM) | 0 | 0 | 0 | 0 | 5,677 | 1.02% | +5,677 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 0 | 0 | 0 | 797 | 0.14% | +797 |
| TARGA RES CORP(TRGP) | 24,798 | 0 | -24,798 | 6,092 | 6,855 | 1.23% | +763 |
| CAVCO INDS INC DEL(CVCO) | 9,775 | 0 | -9,775 | 4,704 | 5,459 | 0.98% | +754 |
| TIMKEN CO(TKR) | 0 | 0 | 0 | 0 | 712 | 0.13% | +712 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,512 | 0 | -3,512 | 209 | 839 | 0.15% | +630 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 0 | 0 | 0 | 630 | 0.11% | +630 |
| SONY GROUP CORP(SONY) | 0 | 0 | 0 | 0 | 617 | 0.11% | +617 |
| WELLTOWER INC(WELL) | 35,484 | 0 | -35,484 | 7,129 | 7,743 | 1.39% | +614 |
| FREEPORT MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 561 | 0.10% | +561 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 558 | 0.10% | +558 |
| ENTEGRIS INC(ENTG) | 0 | 0 | 0 | 0 | 540 | 0.10% | +540 |
| BK TECHNOLOGIES CORPORATION | 33,935 | 0 | -33,935 | 2,655 | 3,177 | 0.57% | +522 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 0 | 0 | 0 | 518 | 0.09% | +518 |
| ECOLAB INC(ECL) | 33,783 | 0 | -33,783 | 9,021 | 9,538 | 1.71% | +517 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 0 | 0 | 0 | 508 | 0.09% | +508 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,805 | 0 | -18,805 | 5,771 | 6,261 | 1.12% | +490 |
| FTAI AVIATION LTD(FTAI) | 21,751 | 0 | -21,751 | 5,369 | 5,852 | 1.05% | +483 |
| ALLIANT ENERGY CORP(LNT) | 83,673 | 0 | -83,673 | 6,062 | 6,527 | 1.17% | +465 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 38,000 | 0 | -38,000 | 664 | 1,073 | 0.19% | +409 |
| QUANTA SVCS INC | 2,553 | 0 | -2,553 | 1,415 | 1,819 | 0.33% | +403 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 0 | 0 | 0 | 357 | 0.06% | +357 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 2,523 | 0.45% | +2,523 |
| POSTAL REALTY TRUST INC(PSTL) | 43,608 | 0 | -43,608 | 829 | 1,137 | 0.20% | +307 |
| TALEN ENERGY CORP(TLN) | 0 | 0 | 0 | 0 | 288 | 0.05% | +288 |
| USA RARE EARTH INC(USAR) | 0 | 0 | 0 | 0 | 279 | 0.05% | +279 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 0 | 276 | 0.05% | +276 |
| RIO TINTO PLC(RIO) | 50,150 | 0 | -50,150 | 4,715 | 4,975 | 0.89% | +261 |
| CSX CORP(CSX) | 18,000 | 0 | -18,000 | 739 | 998 | 0.18% | +259 |
| ISHARES INC | 41,200 | 0 | -41,200 | 2,619 | 2,863 | 0.51% | +244 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 0 | -7,000 | 687 | 921 | 0.16% | +234 |
| ISHARES TR | 9,813 | 0 | -9,813 | 1,130 | 1,350 | 0.24% | +220 |
| ISHARES TR | 0 | 0 | 0 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 0 | 0 | 0 | 213 | 0.04% | +213 |
| FASTENAL CO(FAST) | 119,260 | 0 | -119,260 | 5,470 | 5,682 | 1.02% | +211 |
| LAMAR ADVERTISING CO(LAMR) | 7,318 | 0 | -7,318 | 938 | 1,148 | 0.21% | +210 |
| ISHARES TR MSCI USA MIN ETF | 0 | 0 | 0 | 0 | 206 | 0.04% | +206 |
| UNION PAC CORP(UNP) | 0 | 0 | 0 | 0 | 203 | 0.04% | +203 |
| TOAST INC(TOST) | 30,000 | 0 | -30,000 | 811 | 988 | 0.18% | +177 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 172 | 0.03% | +172 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 3,370 | 0 | -3,370 | 387 | 553 | 0.10% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 0 | 0 | 0 | 1,011 | 0.18% | +1,011 |
| INVESCO QQQ TR | 1,090 | 0 | -1,090 | 641 | 799 | 0.14% | +158 |
| BOEING CO(BA) | 3,554 | 0 | -3,554 | 755 | 906 | 0.16% | +152 |
| SIDUS SPACE INC | 0 | 0 | 0 | 0 | 141 | 0.03% | +141 |
| TRANSDIGM GROUP INC(TDG) | 0 | 0 | 0 | 0 | 1,239 | 0.22% | +1,239 |
| ISHARES TR | 7,910 | 0 | -7,910 | 781 | 911 | 0.16% | +130 |
| ITURAN LOCATION AND CONTROL SHS | 12,117 | 0 | -12,117 | 621 | 744 | 0.13% | +123 |
| DT MIDSTREAM INC(DTM) | 10,190 | 0 | -10,190 | 1,359 | 1,476 | 0.26% | +117 |
| KINDER MORGAN INC DEL(KMI) | 30,000 | 0 | -30,000 | 1,006 | 1,119 | 0.20% | +113 |
| ISHARES TR | 9,555 | 0 | -9,555 | 540 | 651 | 0.12% | +111 |
| BANK OF AMER CORP | 20,000 | 0 | -20,000 | 975 | 1,083 | 0.19% | +108 |
| SOLARIS ENERGY INFRAS INC(SEI) | 4,000 | 0 | -4,000 | 221 | 322 | 0.06% | +101 |
| VENTAS INC(VTR) | 16,916 | 0 | -16,916 | 1,403 | 1,502 | 0.27% | +99 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 55,012 | 0 | -55,012 | 4,275 | 4,369 | 0.78% | +94 |
| NATURAL GAS SVCS GROUP INC | 15,000 | 0 | -15,000 | 567 | 647 | 0.12% | +80 |
| VULCAN MATLS CO(VMC) | 0 | 0 | 0 | 0 | 5,414 | 0.97% | +5,414 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,112 | 0 | -15,112 | 857 | 925 | 0.17% | +68 |
| CRH PLC ORD | 0 | 0 | 0 | 0 | 16,468 | 2.95% | +16,468 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 5,933 | 1.06% | +5,933 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 23,600 | 0 | -23,600 | 1,508 | 1,566 | 0.28% | +58 |
| HUBBELL INC(HUBB) | 1,500 | 0 | -1,500 | 736 | 785 | 0.14% | +49 |
| AUTOMATIC DATA PROCESSING IN | 2,164 | 0 | -2,164 | 442 | 484 | 0.09% | +42 |