Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,090 | 98,618 | +8,528 | 58,848 | 73,854 | 13.32% | +15,006 |
| ISHARES TR | 241,705 | 240,621 | -1,084 | 76,879 | 88,036 | 15.88% | +11,157 |
| STATE STR SPDR DOW JONES IND(DIA) | 108,972 | 106,644 | -2,328 | 50,556 | 55,710 | 10.05% | +5,154 |
| VANGUARD INDEX FDS | 40,118 | 39,868 | -250 | 23,973 | 27,382 | 4.94% | +3,409 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 151,136 | 157,710 | +6,574 | 17,417 | 20,348 | 3.67% | +2,931 |
| ISHARES TR | 94,592 | 94,592 | 0 | 20,211 | 22,932 | 4.14% | +2,720 |
| NVIDIA CORPORATION(NVDA) | 103,350 | 103,565 | +215 | 18,025 | 20,722 | 3.74% | +2,697 |
| LINCOLN ELEC HLDGS INC(LECO) | 134,472 | 134,394 | -78 | 33,601 | 35,789 | 6.46% | +2,189 |
| VANGUARD SPECIALIZED FUNDS | 82,795 | 82,631 | -164 | 17,806 | 19,552 | 3.53% | +1,746 |
| PARK-OHIO HLDGS CORP(PKOH) | 110,451 | 111,892 | +1,441 | 2,655 | 4,302 | 0.78% | +1,647 |
| APPLE INC(AAPL) | 40,607 | 41,103 | +496 | 10,306 | 11,894 | 2.15% | +1,588 |
| DUCOMMUN INC DEL(DCO) | 0 | 7,579 | +7,579 | 0 | 1,404 | 0.25% | +1,404 |
| ISHARES TR | 26,760 | 26,580 | -180 | 9,542 | 10,885 | 1.96% | +1,343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,984 | 55,659 | +675 | 10,553 | 11,843 | 2.14% | +1,290 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 87,839 | +87,839 | 0 | 1,255 | 0.23% | +1,255 |
| INTEL CORP(INTC) | 11,047 | 11,379 | +332 | 488 | 1,589 | 0.29% | +1,101 |
| ALPHABET INC(GOOG) | 18,162 | 17,679 | -483 | 5,223 | 6,318 | 1.14% | +1,095 |
| MAMAS CREATIONS INC(MAMA) | 0 | 58,894 | +58,894 | 0 | 1,051 | 0.19% | +1,051 |
| ASML HLDG NV N Y REGISTRY SHS | 1,935 | 1,798 | -137 | 2,556 | 3,577 | 0.65% | +1,021 |
| ISHARES TR | 41,123 | 39,804 | -1,319 | 7,797 | 8,805 | 1.59% | +1,008 |
| INSTEEL INDS INC(IIIN) | 0 | 30,873 | +30,873 | 0 | 932 | 0.17% | +932 |
| ALLIENT INC | 0 | 8,996 | +8,996 | 0 | 926 | 0.17% | +926 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 192,656 | +192,656 | 0 | 894 | 0.16% | +894 |
| FIRST WESTN FINL INC(MYFW) | 0 | 26,002 | +26,002 | 0 | 835 | 0.15% | +835 |
| MESA LABS INC(MLAB) | 0 | 8,341 | +8,341 | 0 | 830 | 0.15% | +830 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 107,013 | +107,013 | 0 | 729 | 0.13% | +729 |
| KOPIN CORP(KOPN) | 0 | 161,137 | +161,137 | 0 | 722 | 0.13% | +722 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 0 | 29,785 | +29,785 | 0 | 703 | 0.13% | +703 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 0 | 55,088 | +55,088 | 0 | 664 | 0.12% | +664 |
| UTZ BRANDS INC(UTZ) | 0 | 81,560 | +81,560 | 0 | 628 | 0.11% | +628 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 64,807 | +64,807 | 0 | 625 | 0.11% | +625 |
| MICRON TECHNOLOGY INC(MU) | 698 | 742 | +44 | 236 | 856 | 0.15% | +621 |
| ISHARES TR | 5,436 | 6,503 | +1,067 | 1,348 | 1,954 | 0.35% | +606 |
| ISHARES TR | 26,197 | 30,291 | +4,094 | 2,545 | 3,147 | 0.57% | +602 |
| CISCO SYS INC(CSCO) | 16,828 | 16,228 | -600 | 1,306 | 1,906 | 0.34% | +600 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 61,450 | +61,450 | 0 | 599 | 0.11% | +599 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 22,556 | +22,556 | 0 | 590 | 0.11% | +590 |
| LAM RESEARCH CORP(LRCX) | 2,573 | 2,622 | +49 | 550 | 1,137 | 0.21% | +586 |
| LSI INDS INC OHIO(LYTS) | 0 | 21,741 | +21,741 | 0 | 578 | 0.10% | +578 |
| ISHARES TR | 22,454 | 22,559 | +105 | 2,791 | 3,346 | 0.60% | +554 |
| META PLATFORMS INC(META) | 3,481 | 4,469 | +988 | 1,992 | 2,517 | 0.45% | +526 |
| AMAZON COM INC(AMZN) | 12,608 | 13,223 | +615 | 2,626 | 3,152 | 0.57% | +526 |
| ELI LILLY & CO(LLY) | 2,558 | 2,386 | -172 | 2,353 | 2,862 | 0.52% | +509 |
| GRAHAM CORP(GHM) | 0 | 4,045 | +4,045 | 0 | 501 | 0.09% | +501 |
| ACME UTD CORP | 0 | 9,752 | +9,752 | 0 | 465 | 0.08% | +465 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 0 | 45,305 | +45,305 | 0 | 458 | 0.08% | +458 |
| OIL DRI CORP AMER(ODC) | 0 | 4,313 | +4,313 | 0 | 441 | 0.08% | +441 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,165 | 1,165 | 0 | 237 | 677 | 0.12% | +440 |
| ISHARES TR | 0 | 3,884 | +3,884 | 0 | 428 | 0.08% | +428 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 14,165 | +14,165 | 0 | 400 | 0.07% | +400 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,174 | 4,174 | 0 | 2,722 | 3,117 | 0.56% | +395 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 3,340 | +3,340 | 0 | 393 | 0.07% | +393 |
| ASTRONOVA INC(ALOT) | 0 | 13,446 | +13,446 | 0 | 383 | 0.07% | +383 |
| APPLIED MATLS INC | 0 | 495 | +495 | 0 | 358 | 0.06% | +358 |
| SPDR SERIES TRUST ST STR SP600SM C | 23,904 | 23,904 | 0 | 2,261 | 2,608 | 0.47% | +347 |
| VANGUARD INDEX FDS | 3,674 | 4,116 | +442 | 1,179 | 1,523 | 0.27% | +344 |
| TRANSCAT INC(TRNS) | 0 | 3,656 | +3,656 | 0 | 339 | 0.06% | +339 |
| US BANCORP(USB) | 0 | 5,567 | +5,567 | 0 | 338 | 0.06% | +338 |
| MVB FINL CORP(MVBF) | 0 | 11,516 | +11,516 | 0 | 334 | 0.06% | +334 |
| VANGUARD INDEX FDS | 9,100 | 36,400 | +27,300 | 2,613 | 2,933 | 0.53% | +319 |
| TREKOR METALS LTD | 0 | 45,837 | +45,837 | 0 | 315 | 0.06% | +315 |
| CATERPILLAR INC(CAT) | 0 | 295 | +295 | 0 | 314 | 0.06% | +314 |
| SANDISK CORP(SNDK) | 0 | 138 | +138 | 0 | 314 | 0.06% | +314 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,646 | +1,646 | 0 | 306 | 0.06% | +306 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,912 | 1,912 | 0 | 648 | 915 | 0.17% | +267 |
| BROADCOM INC(AVGO) | 3,822 | 3,822 | 0 | 1,183 | 1,444 | 0.26% | +261 |
| ISHARES TR | 0 | 1,803 | +1,803 | 0 | 260 | 0.05% | +260 |
| GENERAL DYNAMICS CORP(GD) | 0 | 702 | +702 | 0 | 249 | 0.04% | +249 |
| PURE CYCLE CORP(PCYO) | 0 | 23,079 | +23,079 | 0 | 247 | 0.04% | +247 |
| TJX COS INC NEW(TJX) | 0 | 1,631 | +1,631 | 0 | 247 | 0.04% | +247 |
| JPMORGAN CHASE & CO(JPM) | 6,021 | 6,163 | +142 | 1,771 | 2,017 | 0.36% | +246 |
| HOWMET AEROSPACE INC(HWM) | 0 | 906 | +906 | 0 | 244 | 0.04% | +244 |
| CITIGROUP INC(C) | 0 | 1,731 | +1,731 | 0 | 242 | 0.04% | +242 |
| KLA CORP(KLAC) | 0 | 800 | +800 | 0 | 241 | 0.04% | +241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 695 | +695 | 0 | 235 | 0.04% | +235 |
| ASURE SOFTWARE INC(ASUR) | 0 | 29,325 | +29,325 | 0 | 233 | 0.04% | +233 |
| NEWS CORP NEW(NWS) | 0 | 9,293 | +9,293 | 0 | 231 | 0.04% | +231 |
| BANK OF NY MELLON CORP | 2,081 | 3,301 | +1,220 | 247 | 477 | 0.09% | +230 |
| VISA INC(V) | 9,638 | 9,160 | -478 | 2,913 | 3,143 | 0.57% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 673 | +673 | 0 | 230 | 0.04% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,353 | +1,353 | 0 | 229 | 0.04% | +229 |
| AMGEN INC(AMGN) | 0 | 616 | +616 | 0 | 223 | 0.04% | +223 |
| ORACLE CORP(ORCL) | 0 | 1,467 | +1,467 | 0 | 215 | 0.04% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 431 | +431 | 0 | 214 | 0.04% | +214 |
| WELLTOWER INC(WELL) | 0 | 927 | +927 | 0 | 210 | 0.04% | +210 |
| CAMDEN PPTY TR(CPT) | 0 | 1,814 | +1,814 | 0 | 210 | 0.04% | +210 |
| ABBVIE INC(ABBV) | 3,905 | 4,201 | +296 | 849 | 1,057 | 0.19% | +208 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,185 | +4,185 | 0 | 207 | 0.04% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 204 | +204 | 0 | 206 | 0.04% | +206 |
| CINTAS CORP(CTAS) | 0 | 1,212 | +1,212 | 0 | 206 | 0.04% | +206 |
| ISHARES TR RUSEL 2500 ETF | 0 | 2,234 | +2,234 | 0 | 205 | 0.04% | +205 |
| EBAY INC.(EBAY) | 0 | 1,818 | +1,818 | 0 | 203 | 0.04% | +203 |
| ECOLAB INC(ECL) | 0 | 718 | +718 | 0 | 201 | 0.04% | +201 |
| ARISTA NETWORKS INC(ANET) | 4,170 | 4,170 | 0 | 512 | 708 | 0.13% | +196 |
| NCINO INC(NCNO) | 106,412 | 109,424 | +3,012 | 1,594 | 1,789 | 0.32% | +195 |
| ONDAS INC(ONDS) | 0 | 23,154 | +23,154 | 0 | 191 | 0.03% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,199 | 2,559 | +360 | 533 | 720 | 0.13% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 788 | 961 | +173 | 213 | 399 | 0.07% | +186 |
| ABRDN FDS | 50,554 | 50,554 | 0 | 1,679 | 1,853 | 0.33% | +174 |
| SHERWIN WILLIAMS CO(SHW) | 2,080 | 2,427 | +347 | 667 | 836 | 0.15% | +169 |