Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 80,221 | 79,621 | -600 | 10,908 | 20,338 | 3.02% | +9,430 |
| INVESCO QQQ TR | 34,638 | 35,032 | +394 | 19,993 | 25,798 | 3.83% | +5,805 |
| DELL TECHNOLOGIES INC(DELL) | 19,054 | 20,588 | +1,534 | 3,127 | 8,883 | 1.32% | +5,755 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,467 | 27,568 | +1,101 | 2,622 | 8,212 | 1.22% | +5,591 |
| APPLIED MATLS INC | 14,023 | 14,183 | +160 | 4,793 | 10,254 | 1.52% | +5,461 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 24,363 | 25,352 | +989 | 2,287 | 6,894 | 1.02% | +4,608 |
| MICRON TECHNOLOGY INC(MU) | 5,150 | 5,473 | +323 | 1,740 | 6,318 | 0.94% | +4,578 |
| NVIDIA CORPORATION(NVDA) | 177,816 | 176,437 | -1,379 | 31,011 | 35,303 | 5.24% | +4,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,874 | 10,418 | +544 | 2,009 | 6,052 | 0.90% | +4,043 |
| CATERPILLAR INC(CAT) | 10,704 | 10,677 | -27 | 7,583 | 11,370 | 1.69% | +3,787 |
| BROADCOM INC(AVGO) | 53,176 | 52,990 | -186 | 16,458 | 20,017 | 2.97% | +3,559 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,117 | 7,226 | +109 | 2,899 | 6,065 | 0.90% | +3,167 |
| QUALCOMM INC(QCOM) | 44,329 | 45,445 | +1,116 | 5,709 | 8,398 | 1.25% | +2,689 |
| CELESTICA INC(CLS) | 26,339 | 26,581 | +242 | 7,419 | 9,697 | 1.44% | +2,278 |
| TEXAS INSTRS INC(TXN) | 21,744 | 21,742 | -2 | 4,221 | 6,481 | 0.96% | +2,259 |
| KLA CORP(KLAC) | 1,211 | 13,207 | +11,996 | 1,783 | 3,985 | 0.59% | +2,202 |
| IES HOLDINGS INC(IESC) | 7,591 | 7,759 | +168 | 3,617 | 5,700 | 0.85% | +2,083 |
| LAM RESEARCH CORP(LRCX) | 9,176 | 9,254 | +78 | 1,961 | 4,010 | 0.60% | +2,049 |
| APPLE INC(AAPL) | 45,816 | 46,760 | +944 | 11,628 | 13,531 | 2.01% | +1,903 |
| TWILIO INC(TWLO) | 20,656 | 21,616 | +960 | 2,599 | 4,460 | 0.66% | +1,861 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 27,626 | 27,614 | -12 | 2,337 | 4,091 | 0.61% | +1,754 |
| POWELL INDS INC(POWL) | 5,035 | 15,383 | +10,348 | 2,724 | 4,405 | 0.65% | +1,681 |
| RYDER SYS INC(R) | 26,330 | 26,534 | +204 | 5,390 | 6,999 | 1.04% | +1,609 |
| ALPHABET INC(GOOG) | 15,964 | 16,555 | +591 | 4,591 | 5,916 | 0.88% | +1,326 |
| PALO ALTO NETWORKS INC(PANW) | 7,641 | 7,089 | -552 | 1,225 | 2,418 | 0.36% | +1,193 |
| ARGAN INC | 5,116 | 4,982 | -134 | 2,786 | 3,978 | 0.59% | +1,192 |
| MORGAN STANLEY(MS) | 25,003 | 24,998 | -5 | 4,115 | 5,226 | 0.78% | +1,111 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,567 | 27,655 | +88 | 5,142 | 6,185 | 0.92% | +1,043 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,967 | 2,350 | +383 | 768 | 1,794 | 0.27% | +1,026 |
| WESTERN DIGITAL CORP(WDC) | 2,516 | 2,617 | +101 | 681 | 1,671 | 0.25% | +991 |
| ISHARES TR | 3,567 | 4,654 | +1,087 | 2,330 | 3,290 | 0.49% | +960 |
| ALPHABET INC(GOOG) | 13,543 | 13,464 | -79 | 3,885 | 4,757 | 0.71% | +872 |
| COHERENT CORP(COHR) | 3,640 | 4,397 | +757 | 867 | 1,734 | 0.26% | +867 |
| NXP SEMICONDUCTORS N V COM | 9,620 | 9,710 | +90 | 1,894 | 2,729 | 0.41% | +835 |
| PENGUIN SOLUTIONS INC(PENG) | 15,081 | 14,328 | -753 | 265 | 1,089 | 0.16% | +824 |
| INTUITIVE SURGICAL INC | 47 | 2,050 | +2,003 | 1 | 815 | 0.12% | +814 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,541 | 26,171 | +1,630 | 1,586 | 2,387 | 0.35% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 53,932 | 53,198 | -734 | 25,844 | 26,620 | 3.95% | +776 |
| CUMMINS INC(CMI) | 3,771 | 3,895 | +124 | 2,029 | 2,778 | 0.41% | +749 |
| MODINE MFG CO(MOD) | 11,266 | 11,916 | +650 | 2,441 | 3,182 | 0.47% | +740 |
| TD SYNNEX CORPORATION(SNX) | 6,369 | 6,501 | +132 | 1,075 | 1,738 | 0.26% | +664 |
| ALPINE INCOME PPTY TR INC(PINE) | 204,479 | 209,111 | +4,632 | 3,681 | 4,341 | 0.64% | +661 |
| RMR GROUP INC(RMR) | 97,700 | 104,815 | +7,115 | 1,511 | 2,152 | 0.32% | +640 |
| RUSH STREET INTERACTIVE INC(RSI) | 65,926 | 69,600 | +3,674 | 1,434 | 2,070 | 0.31% | +636 |
| SKYWORKS SOLUTIONS INC(SWKS) | 34,243 | 36,241 | +1,998 | 1,834 | 2,457 | 0.37% | +623 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,048 | 1,048 | 0 | 411 | 1,011 | 0.15% | +601 |
| VANGUARD INDEX FDS | 0 | 3,610 | +3,610 | 0 | 595 | 0.09% | +595 |
| AMKOR TECHNOLOGY INC | 6,544 | 10,256 | +3,712 | 295 | 884 | 0.13% | +590 |
| SANDISK CORP(SNDK) | 333 | 341 | +8 | 212 | 775 | 0.12% | +564 |
| TTM TECHNOLOGIES INC(TTMI) | 2,833 | 4,480 | +1,647 | 276 | 838 | 0.12% | +562 |
| VANGUARD INDEX FDS | 2,948 | 4,787 | +1,839 | 772 | 1,305 | 0.19% | +532 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 65,188 | 66,721 | +1,533 | 3,556 | 4,085 | 0.61% | +529 |
| NOVA LTD(NVMI) | 4,452 | 4,518 | +66 | 1,933 | 2,453 | 0.36% | +520 |
| INTEL CORP(INTC) | 5,367 | 5,404 | +37 | 237 | 755 | 0.11% | +518 |
| APPLOVIN CORP(APP) | 4,574 | 4,537 | -37 | 1,820 | 2,338 | 0.35% | +517 |
| BENCHMARK ELECTRS INC(BHE) | 12,352 | 12,159 | -193 | 692 | 1,200 | 0.18% | +507 |
| HOST HOTELS & RESORTS INC(HST) | 78,658 | 84,695 | +6,037 | 1,507 | 2,008 | 0.30% | +501 |
| OKTA INC(OKTA) | 6,960 | 7,444 | +484 | 548 | 1,016 | 0.15% | +468 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,405 | 3,321 | -84 | 1,151 | 1,586 | 0.24% | +435 |
| APPLIED DIGITAL CORP | 11,276 | 18,189 | +6,913 | 268 | 678 | 0.10% | +411 |
| CARDINAL HEALTH INC(CAH) | 9,980 | 10,565 | +585 | 2,109 | 2,510 | 0.37% | +401 |
| TESLA INC(TSLA) | 2,894 | 3,479 | +585 | 1,076 | 1,463 | 0.22% | +387 |
| KIMCO REALTY CORP(KIM) | 71,523 | 78,641 | +7,118 | 1,607 | 1,994 | 0.30% | +386 |
| CIENA CORP(CIEN) | 1,350 | 1,851 | +501 | 524 | 908 | 0.13% | +384 |
| CSX CORP(CSX) | 12,151 | 18,536 | +6,385 | 499 | 881 | 0.13% | +382 |
| IRON MTN INC DEL(IRM) | 10,694 | 11,617 | +923 | 1,092 | 1,467 | 0.22% | +375 |
| AMAZON COM INC(AMZN) | 10,769 | 10,980 | +211 | 2,243 | 2,617 | 0.39% | +374 |
| DXP ENTERPRISES INC(DXPE) | 9,327 | 9,927 | +600 | 1,303 | 1,675 | 0.25% | +372 |
| DYCOM INDS INC(DY) | 899 | 1,317 | +418 | 305 | 666 | 0.10% | +361 |
| ELI LILLY & CO(LLY) | 1,343 | 1,330 | -13 | 1,235 | 1,596 | 0.24% | +360 |
| QUANTA SVCS INC | 886 | 1,169 | +283 | 486 | 842 | 0.13% | +355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,530 | 1,806 | +276 | 995 | 1,348 | 0.20% | +353 |
| M/I HOMES INC(MHO) | 10,877 | 10,437 | -440 | 1,332 | 1,678 | 0.25% | +346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,825 | 5,830 | +5 | 774 | 1,111 | 0.17% | +337 |
| ATI INC(ATI) | 2,342 | 3,427 | +1,085 | 341 | 675 | 0.10% | +335 |
| WILLIAMS SONOMA INC(WSM) | 5,999 | 6,106 | +107 | 1,094 | 1,423 | 0.21% | +330 |
| 3M CO(MMM) | 25,246 | 24,622 | -624 | 3,666 | 3,987 | 0.59% | +320 |
| CARPENTER TECHNOLOGY CORP(CRS) | 457 | 808 | +351 | 180 | 498 | 0.07% | +318 |
| VANGUARD TAX-MANAGED FDS | 5,636 | 11,085 | +5,449 | 361 | 672 | 0.10% | +311 |
| NEBIUS GROUP N.V.(NBIS) | 241 | 1,204 | +963 | 25 | 333 | 0.05% | +308 |
| ARISTA NETWORKS INC(ANET) | 2,439 | 3,569 | +1,130 | 299 | 606 | 0.09% | +307 |
| MERCK & CO INC(MRK) | 24,216 | 25,027 | +811 | 2,913 | 3,216 | 0.48% | +303 |
| MASTEC INC(MTZ) | 1,150 | 1,613 | +463 | 370 | 671 | 0.10% | +301 |
| EBAY INC.(EBAY) | 18,279 | 17,575 | -704 | 1,664 | 1,964 | 0.29% | +300 |
| ABBVIE INC(ABBV) | 9,959 | 9,790 | -169 | 2,166 | 2,464 | 0.37% | +298 |
| CARETRUST REIT INC(CTRE) | 100,708 | 98,847 | -1,861 | 3,691 | 3,988 | 0.59% | +298 |
| OWENS CORNING NEW(OC) | 6,820 | 6,512 | -308 | 738 | 1,035 | 0.15% | +297 |
| GETTY RLTY CORP NEW(GTY) | 127,790 | 130,558 | +2,768 | 4,064 | 4,355 | 0.65% | +292 |
| CISCO SYS INC(CSCO) | 6,973 | 6,955 | -18 | 541 | 817 | 0.12% | +276 |
| TRAVELZOO(TZOO) | 53,401 | 50,507 | -2,894 | 316 | 590 | 0.09% | +274 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,969 | 2,768 | +799 | 122 | 395 | 0.06% | +272 |
| AMERICAN ELEC PWR CO INC | 13,459 | 14,885 | +1,426 | 1,764 | 2,036 | 0.30% | +272 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 107,100 | 107,630 | +530 | 3,936 | 4,203 | 0.62% | +267 |
| CAPITAL SOUTHWEST CORP(CSWC) | 72,746 | 78,667 | +5,921 | 1,609 | 1,870 | 0.28% | +261 |
| VANGUARD INDEX FDS | 1 | 1,773 | +1,772 | 0 | 255 | 0.04% | +255 |
| EVERPURE INC(P) | 10,103 | 10,787 | +684 | 596 | 850 | 0.13% | +253 |
| PROTO LABS INC(PRLB) | 9,699 | 9,854 | +155 | 553 | 803 | 0.12% | +250 |
| CLOUDFLARE INC(NET) | 3,390 | 3,863 | +473 | 700 | 948 | 0.14% | +248 |
| JOHNSON & JOHNSON(JNJ) | 26,568 | 26,544 | -24 | 6,494 | 6,741 | 1.00% | +247 |
| URBAN OUTFITTERS INC(URBN) | 23,254 | 24,256 | +1,002 | 1,473 | 1,719 | 0.26% | +246 |