Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 57,989 | 115,843 | +57,854 | 10,459 | 33,173 | 3.41% | +22,714 |
| SYMBOTIC INC(SYM) | 0 | 266,959 | +266,959 | 0 | 12,000 | 1.23% | +12,000 |
| SNOWFLAKE INC(SNOW) | 81,462 | 94,486 | +13,024 | 12,286 | 24,047 | 2.47% | +11,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,973 | 58,125 | -53,848 | 22,779 | 33,765 | 3.47% | +10,987 |
| SERVICENOW INC(NOW) | 114,923 | 228,610 | +113,687 | 12,015 | 22,696 | 2.33% | +10,681 |
| BROADCOM INC(AVGO) | 3,674 | 30,959 | +27,285 | 1,137 | 11,695 | 1.20% | +10,558 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,028 | 33,032 | -4,996 | 14,847 | 25,208 | 2.59% | +10,362 |
| OKTA INC(OKTA) | 132,241 | 134,520 | +2,279 | 10,409 | 18,355 | 1.89% | +7,947 |
| NVIDIA CORPORATION(NVDA) | 317,757 | 313,887 | -3,870 | 55,417 | 62,806 | 6.46% | +7,389 |
| NOVO-NORDISK A S(NVO) | 260,620 | 346,673 | +86,053 | 9,578 | 16,620 | 1.71% | +7,042 |
| ALPHABET INC(GOOG) | 142,766 | 135,730 | -7,036 | 40,954 | 47,957 | 4.93% | +7,004 |
| CENTRUS ENERGY CORP(LEU) | 50,460 | 87,087 | +36,627 | 8,759 | 14,619 | 1.50% | +5,860 |
| GRANITE CONSTR INC(GVA) | 147,543 | 145,351 | -2,192 | 17,687 | 22,977 | 2.36% | +5,290 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 52,120 | +52,120 | 0 | 5,166 | 0.53% | +5,166 |
| OSCAR HEALTH INC(OSCR) | 799,695 | 490,218 | -309,477 | 9,173 | 13,981 | 1.44% | +4,809 |
| APPLE INC(AAPL) | 132,982 | 132,243 | -739 | 33,749 | 38,266 | 3.93% | +4,516 |
| MEDTRONIC PLC(MDT) | 155,122 | 228,303 | +73,181 | 13,441 | 17,860 | 1.84% | +4,419 |
| AMAZON COM INC(AMZN) | 137,177 | 136,962 | -215 | 28,570 | 32,644 | 3.36% | +4,074 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 23,196 | +23,196 | 0 | 3,671 | 0.38% | +3,671 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 759,790 | 798,103 | +38,313 | 12,096 | 15,707 | 1.61% | +3,611 |
| SUPER MICRO COMPUTER INC(SMCI) | 517,012 | 521,324 | +4,312 | 11,772 | 15,290 | 1.57% | +3,518 |
| QUANTA SVCS INC | 54,066 | 45,596 | -8,470 | 29,683 | 32,831 | 3.37% | +3,148 |
| CISCO SYS INC(CSCO) | 174,250 | 141,785 | -32,465 | 13,520 | 16,654 | 1.71% | +3,134 |
| NUSCALE PWR CORP(SMR) | 1,043,473 | 1,396,560 | +353,087 | 11,311 | 14,007 | 1.44% | +2,696 |
| GOLDMAN SACHS GROUP INC(GS) | 16,886 | 16,677 | -209 | 14,285 | 16,867 | 1.73% | +2,581 |
| INTUITIVE SURGICAL INC | 40,951 | 52,724 | +11,773 | 18,878 | 20,967 | 2.16% | +2,089 |
| JOHNSON CONTROLS INTERNATION SHS | 150,194 | 148,805 | -1,389 | 19,668 | 21,742 | 2.23% | +2,074 |
| BANK OF AMER CORP | 224,125 | 224,667 | +542 | 10,926 | 12,802 | 1.32% | +1,875 |
| TEREX CORP NEW(TEX) | 26,405 | 44,885 | +18,480 | 1,561 | 3,249 | 0.33% | +1,689 |
| JPMORGAN CHASE & CO(JPM) | 46,381 | 46,404 | +23 | 13,644 | 15,190 | 1.56% | +1,546 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,850 | +15,850 | 0 | 1,452 | 0.15% | +1,452 |
| BOEING CO(BA) | 64,172 | 64,760 | +588 | 12,772 | 14,019 | 1.44% | +1,246 |
| SPDR GOLD TR(GLD) | 8,939 | 13,431 | +4,492 | 3,846 | 4,948 | 0.51% | +1,101 |
| FIRST TR EXCHANGE-TRADED FD | 23,189 | 23,110 | -79 | 4,657 | 5,729 | 0.59% | +1,072 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,129 | +5,129 | 0 | 950 | 0.10% | +950 |
| FREEPORT MCMORAN INC(FCX) | 215,739 | 216,476 | +737 | 12,681 | 13,614 | 1.40% | +933 |
| STRATASYS LTD | 1,130,902 | 1,138,435 | +7,533 | 8,832 | 9,745 | 1.00% | +913 |
| DUTCH BROS INC(BROS) | 43,110 | 43,110 | 0 | 2,184 | 3,096 | 0.32% | +912 |
| REDWIRE CORPORATION(RDW) | 285,500 | 269,437 | -16,063 | 2,427 | 3,295 | 0.34% | +868 |
| STARBUCKS CORP(SBUX) | 96,224 | 91,261 | -4,963 | 8,621 | 9,326 | 0.96% | +705 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,882 | +3,882 | 0 | 616 | 0.06% | +616 |
| INVESCO QQQ TR | 3,421 | 3,507 | +86 | 1,975 | 2,583 | 0.27% | +608 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,415 | +10,415 | 0 | 558 | 0.06% | +558 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 7,404 | +7,404 | 0 | 529 | 0.05% | +529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,319 | +9,319 | 0 | 495 | 0.05% | +495 |
| SOFI TECHNOLOGIES INC(SOFI) | 40,790 | 60,750 | +19,960 | 648 | 1,089 | 0.11% | +442 |
| UNITY SOFTWARE INC(U) | 62,770 | 62,650 | -120 | 1,377 | 1,791 | 0.18% | +413 |
| MICROSOFT CORP(MSFT) | 64,088 | 64,577 | +489 | 23,723 | 24,088 | 2.48% | +365 |
| KLA CORP(KLAC) | 0 | 1,100 | +1,100 | 0 | 332 | 0.03% | +332 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,400 | +1,400 | 0 | 323 | 0.03% | +323 |
| ISHARES TR | 10,960 | 11,167 | +207 | 1,362 | 1,656 | 0.17% | +294 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 145 | +145 | 0 | 288 | 0.03% | +288 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 246 | 0.03% | +246 |
| VANGUARD SPECIALIZED FUNDS | 9,823 | 9,958 | +135 | 2,113 | 2,356 | 0.24% | +244 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,630 | +2,630 | 0 | 218 | 0.02% | +218 |
| ISHARES TR CORE MSCI TOTAL | 3,863 | 5,718 | +1,855 | 335 | 546 | 0.06% | +211 |
| EXCHANGE TRADED CONCEPTS TRU | 19,179 | 17,739 | -1,440 | 1,312 | 1,520 | 0.16% | +207 |
| ISHARES TR | 4,982 | 4,997 | +15 | 773 | 940 | 0.10% | +167 |
| XYLEM INC(XYL) | 137,931 | 140,843 | +2,912 | 16,483 | 16,649 | 1.71% | +166 |
| VANGUARD INDEX FDS | 3,667 | 3,712 | +45 | 755 | 914 | 0.09% | +159 |
| ISHARES TR | 3,249 | 3,165 | -84 | 806 | 951 | 0.10% | +145 |
| FLOWSERVE CORP(FLS) | 24,390 | 26,115 | +1,725 | 1,793 | 1,937 | 0.20% | +144 |
| SAGIMET BIOSCIENCES INC | 0 | 17,350 | +17,350 | 0 | 134 | 0.01% | +134 |
| AMPLIFY ETF TR | 4,128 | 4,183 | +55 | 310 | 439 | 0.05% | +129 |
| VANGUARD INDEX FDS | 3,882 | 3,898 | +16 | 762 | 849 | 0.09% | +88 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 899 | 897 | -2 | 585 | 670 | 0.07% | +85 |
| ISHARES TR | 1,129 | 4,506 | +3,377 | 481 | 560 | 0.06% | +78 |
| TESLA INC(TSLA) | 1,579 | 1,574 | -5 | 587 | 662 | 0.07% | +75 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 616 | 316 | -300 | 241 | 305 | 0.03% | +64 |
| CLOUDFLARE INC(NET) | 94,923 | 80,054 | -14,869 | 19,586 | 19,636 | 2.02% | +49 |
| ALPHABET INC(GOOG) | 696 | 690 | -6 | 200 | 247 | 0.03% | +46 |
| EXXON MOBIL CORP | 2,884 | 3,801 | +917 | 489 | 520 | 0.05% | +30 |
| JOHNSON & JOHNSON(JNJ) | 3,495 | 3,445 | -50 | 854 | 875 | 0.09% | +21 |
| QUANTUMSCAPE CORP(QS) | 12,129 | 12,129 | 0 | 77 | 92 | 0.01% | +14 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,556 | 1,561 | +5 | 280 | 287 | 0.03% | +7 |
| META PLATFORMS INC(META) | 597 | 608 | +11 | 342 | 343 | 0.04% | +1 |
| WILLIAMS COS INC(WMB) | 3,450 | 3,350 | -100 | 251 | 249 | 0.03% | -2 |
| DISNEY WALT CO(DIS) | 2,786 | 2,694 | -92 | 269 | 259 | 0.03% | -9 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,331 | 1,363 | +32 | 538 | 507 | 0.05% | -31 |
| RTX CORPORATION(RTX) | 111,580 | 112,515 | +935 | 21,524 | 21,347 | 2.19% | -176 |
| ONDAS INC(ONDS) | 894,643 | 957,463 | +62,820 | 8,088 | 7,889 | 0.81% | -198 |
| CLEARWAY ENERGY INC(CWEN) | 5,310 | 0 | -5,310 | 209 | 0 | — | -209 |
| KINDER MORGAN INC DEL(KMI) | 6,400 | 0 | -6,400 | 215 | 0 | — | -215 |
| AT&T INC(T) | 8,712 | 0 | -8,712 | 253 | 0 | — | -253 |
| NORTHROP GRUMMAN CORP(NOC) | 1,479 | 1,479 | 0 | 1,009 | 753 | 0.08% | -256 |
| CELSIUS HLDGS INC(CELH) | 10,850 | 0 | -10,850 | 385 | 0 | — | -385 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 8,053 | 0 | -8,053 | 471 | 0 | — | -471 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,017 | 0 | -11,017 | 544 | 0 | — | -544 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,852 | 0 | -3,852 | 565 | 0 | — | -565 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,557 | 0 | -9,557 | 585 | 0 | — | -585 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,913 | 0 | -4,913 | 795 | 0 | — | -795 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,520 | 0 | -9,520 | 872 | 0 | — | -872 |
| BAKER HUGHES COMPANY(BKR) | 211,436 | 212,128 | +692 | 12,908 | 11,773 | 1.21% | -1,135 |
| FORTINET INC(FTNT) | 221,225 | 109,113 | -112,112 | 18,079 | 16,762 | 1.72% | -1,317 |
| BWX TECHNOLOGIES INC(BWXT) | 134,062 | 133,712 | -350 | 27,414 | 26,027 | 2.68% | -1,387 |
| SALESFORCE INC(CRM) | 55,381 | 56,031 | +650 | 10,338 | 8,778 | 0.90% | -1,560 |
| NETFLIX INC.(NFLX) | 59,133 | 54,312 | -4,821 | 5,686 | 3,878 | 0.40% | -1,808 |
| DIAMONDBACK ENERGY INC(FANG) | 72,775 | 71,229 | -1,546 | 14,394 | 12,521 | 1.29% | -1,874 |
| DEVON ENERGY CORP NEW(DVN) | 280,534 | 281,822 | +1,288 | 14,116 | 11,645 | 1.20% | -2,472 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,222 | 49,569 | +347 | 16,989 | 14,404 | 1.48% | -2,585 |