Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 80,064 | 82,898 | +2,834 | $46.21M | $61.05M | 7.86% | +$14.83M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 86,792 | 84,209 | -2,583 | $33.28M | $55.23M | 7.11% | +$21.96M |
| Vanguard Whitehall FdsHIGH DIV YLD | 312,896 | 324,884 | +11,988 | $46.34M | $51.34M | 6.61% | +$5.00M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 906,061 | 953,692 | +47,631 | $45.86M | $48.23M | 6.21% | +$2.37M |
| Ishares TrCore S&P Small Cap ETF | 238,982 | 244,807 | +5,825 | $29.71M | $36.31M | 4.68% | +$6.60M |
| Vanguard Index FdsMID CAP ETF | 95,957 | 396,501 | +300,544 | $27.56M | $31.95M | 4.11% | +$4.39M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 112,725 | 116,373 | +3,648 | $18.23M | $21.56M | 2.78% | +$3.32M |
| Apple Inc.(AAPL) | 66,821 | 66,412 | -409 | $16.96M | $19.22M | 2.48% | +$2.26M |
| Ishares TrSELECT DIVID ETF | 114,647 | 120,146 | +5,499 | $17.36M | $18.78M | 2.42% | +$1.42M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 107,918 | 114,998 | +7,080 | $15.82M | $18.25M | 2.35% | +$2.42M |
| American Centy Etf TrSHORT DURTN STRG | 287,522 | 324,038 | +36,516 | $14.75M | $16.64M | 2.14% | +$1.89M |
| Berkshire Hathaway Inc DelCL A | 19 | 18 | -1 | $13.64M | $13.48M | 1.74% | -$165.4K |
| Alphabet Inc.CL C(GOOG) | 37,230 | 37,106 | -124 | $10.68M | $13.11M | 1.69% | +$2.43M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 248,191 | 257,509 | +9,318 | $12.59M | $13.01M | 1.68% | +$420.0K |
| Microsoft Corporation(MSFT) | 31,839 | 31,894 | +55 | $11.79M | $11.90M | 1.53% | +$111.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,026 | 53,115 | +8,089 | $8.64M | $11.30M | 1.46% | +$2.66M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 57,712 | 56,686 | -1,026 | $7.67M | $10.80M | 1.39% | +$3.13M |
| Amazon.com, Inc.(AMZN) | 34,077 | 33,963 | -114 | $7.10M | $8.09M | 1.04% | +$997.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,745 | 10,145 | +1,400 | $5.69M | $7.58M | 0.98% | +$1.89M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 126,323 | 131,792 | +5,469 | $5.80M | $5.98M | 0.77% | +$178.5K |
| NVIDIA Corporation(NVDA) | 23,775 | 23,521 | -254 | $4.15M | $4.71M | 0.61% | +$560.0K |
| AbbVie Inc.(ABBV) | 18,080 | 18,032 | -48 | $3.93M | $4.54M | 0.58% | +$605.4K |
| MarineMax, Inc.(HZO) | 62,509 | 120,030 | +57,521 | $1.69M | $4.40M | 0.57% | +$2.70M |
| Exxon Mobil Corp | 31,660 | 31,771 | +111 | $5.37M | $4.34M | 0.56% | -$1.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,138 | 14,212 | +74 | $3.36M | $4.31M | 0.55% | +$946.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 45,539 | 44,307 | -1,232 | $4.22M | $4.27M | 0.55% | +$50.5K |
| Ishares TrS P 500 GRWT ETF | 31,311 | 30,832 | -479 | $3.54M | $4.24M | 0.55% | +$698.6K |
| UnitedHealth Group Incorporated(UNH) | 9,357 | 9,062 | -295 | $2.53M | $3.77M | 0.49% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 9,558 | 9,510 | -48 | $2.75M | $3.40M | 0.44% | +$650.1K |
| Micron Technology, Inc.(MU) | 3,457 | 2,909 | -548 | $1.17M | $3.36M | 0.43% | +$2.19M |
| International Business Machines Corporation(IBM) | 11,207 | 11,577 | +370 | $2.72M | $3.26M | 0.42% | +$538.9K |
| Ishares TrCORE S P500 ETF | 4,172 | 4,343 | +171 | $2.73M | $3.25M | 0.42% | +$527.2K |
| The Williams Companies, Inc.(WMB) | 42,776 | 42,776 | 0 | $3.11M | $3.18M | 0.41% | +$66.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 93,841 | +93,841 | $0 | $3.12M | 0.40% | +$3.12M |
| Frequency Electronics, Inc.(FEIM) | 46,092 | 46,092 | 0 | $2.04M | $3.06M | 0.39% | +$1.02M |
| Dell Technologies Inc.CL C(DELL) | 7,056 | 7,056 | 0 | $1.16M | $3.04M | 0.39% | +$1.89M |
| Air Products And Chemicals I | 10,133 | 10,133 | 0 | $2.94M | $2.97M | 0.38% | +$27.3K |
| Amphenol CorpCL A | 16,789 | 16,789 | 0 | $2.12M | $2.96M | 0.38% | +$838.9K |
| Intercontinental Exchange, Inc.(ICE) | 23,854 | 23,854 | 0 | $3.75M | $2.94M | 0.38% | -$815.1K |
| Chubb Limited COM | 7,921 | 7,921 | 0 | $2.58M | $2.70M | 0.35% | +$117.3K |
| Johnson & Johnson(JNJ) | 10,461 | 10,503 | +42 | $2.56M | $2.67M | 0.34% | +$110.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 109,995 | 109,212 | -783 | $2.67M | $2.65M | 0.34% | -$20.1K |
| Capital One Financial Corporation(COF) | 13,106 | 13,117 | +11 | $2.39M | $2.63M | 0.34% | +$240.6K |
| Park Aerospace Corp.(PKE) | 67,808 | 67,808 | 0 | $1.86M | $2.59M | 0.33% | +$731.0K |
| Citigroup Inc.(C) | 17,988 | 17,988 | 0 | $2.04M | $2.52M | 0.32% | +$477.6K |
| Allient Inc | 22,264 | 24,086 | +1,822 | $1.32M | $2.48M | 0.32% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 3,941 | 4,871 | +930 | $1.89M | $2.44M | 0.31% | +$548.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,439 | 19,470 | +17,031 | $1.70M | $2.33M | 0.30% | +$625.3K |
| Teamshares Inc | 0 | 277,236 | +277,236 | $0 | $2.28M | 0.29% | +$2.28M |
| Chevron Corporation(CVX) | 13,353 | 13,353 | 0 | $2.76M | $2.21M | 0.29% | -$549.3K |
| NWPX Infrastructure, Inc.(NWPX) | 16,466 | 14,625 | -1,841 | $1.28M | $2.19M | 0.28% | +$910.8K |
| Neogen Corporation(NEOG) | 242,128 | 242,211 | +83 | $2.25M | $2.18M | 0.28% | -$71.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,163 | 9,107 | -56 | $1.97M | $2.15M | 0.28% | +$184.4K |
| USA TODAY Co., Inc.(TDAY) | 0 | 249,273 | +249,273 | $0 | $2.13M | 0.27% | +$2.13M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 18,897 | 22,438 | +3,541 | $749.5K | $2.11M | 0.27% | +$1.36M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 86,797 | 85,857 | -940 | $2.10M | $2.08M | 0.27% | -$24.5K |
| Elevance Health, Inc.(ELV) | 5,847 | 5,303 | -544 | $1.71M | $2.05M | 0.26% | +$339.2K |
| Stratasys Ltd.SHS(SSYS) | 223,922 | 223,922 | 0 | $1.75M | $1.92M | 0.25% | +$167.9K |
| Flotek Industries, Inc.(FTK) | 26,851 | 81,471 | +54,620 | $455.7K | $1.92M | 0.25% | +$1.46M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 21,492 | 26,946 | +5,454 | $1.23M | $1.89M | 0.24% | +$657.6K |
| Preformed Line Products Company(PLPC) | 4,576 | 4,576 | 0 | $1.24M | $1.88M | 0.24% | +$639.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,895 | 33,020 | -875 | $1.92M | $1.86M | 0.24% | -$56.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,439 | 2,698 | +259 | $1.46M | $1.85M | 0.24% | +$395.6K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 162,956 | 185,927 | +22,971 | $1.07M | $1.84M | 0.24% | +$768.4K |
| Arista Networks, Inc.(ANET) | 10,420 | 10,421 | +1 | $1.28M | $1.77M | 0.23% | +$490.9K |
| Transcat, Inc.(TRNS) | 19,024 | 19,024 | 0 | $1.40M | $1.76M | 0.23% | +$367.5K |
| WhiteFiber, Inc.SHS(WYFI) | 18,405 | 45,386 | +26,981 | $219.2K | $1.76M | 0.23% | +$1.54M |
| Vanguard Index FdsLARGE CAP ETF | 5,039 | 5,039 | 0 | $1.51M | $1.73M | 0.22% | +$227.0K |
| JPMorgan Chase & Co.(JPM) | 5,250 | 5,271 | +21 | $1.54M | $1.73M | 0.22% | +$181.0K |
| ePlus inc.(PLUS) | 20,197 | 20,197 | 0 | $1.52M | $1.68M | 0.22% | +$161.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,188 | 3,199 | +11 | $1.48M | $1.67M | 0.22% | +$194.5K |
| Bristow Group Inc.(VTOL) | 39,984 | 39,996 | +12 | $1.87M | $1.65M | 0.21% | -$222.2K |
| Nxp Semiconductors N V COM | 5,660 | 5,609 | -51 | $1.11M | $1.58M | 0.20% | +$461.8K |
| CPS Technologies Corporation(CPSH) | 435,522 | 283,951 | -151,571 | $1.63M | $1.57M | 0.20% | -$61.4K |
| Oppenheimer Holdings Inc.CL A(OPY) | 14,605 | 14,605 | 0 | $1.30M | $1.54M | 0.20% | +$238.8K |
| First Western Financial, Inc.(MYFW) | 47,431 | 47,431 | 0 | $1.17M | $1.52M | 0.20% | +$357.2K |
| NPK International Inc.(NPKI) | 92,505 | 92,505 | 0 | $1.34M | $1.47M | 0.19% | +$131.4K |
| Blue Bird Corp | 18,606 | 18,606 | 0 | $1.06M | $1.47M | 0.19% | +$412.5K |
| MYR Group Inc.(MYRG) | 3,483 | 2,926 | -557 | $983.3K | $1.46M | 0.19% | +$480.8K |
| Standex International Corporation(SXI) | 4,031 | 4,031 | 0 | $1.03M | $1.44M | 0.19% | +$414.4K |
| Idaho Strategic Resources, Inc.(IDR) | 43,988 | 43,988 | 0 | $1.41M | $1.44M | 0.19% | +$27.7K |
| Keel Infrastructure Corp.(KEEL) | 0 | 248,247 | +248,247 | $0 | $1.42M | 0.18% | +$1.42M |
| NB Bancorp, Inc.(NBBK) | 66,467 | 66,530 | +63 | $1.40M | $1.41M | 0.18% | +$5.3K |
| Lam Research Corporation(LRCX) | 3,142 | 3,213 | +71 | $671.3K | $1.39M | 0.18% | +$721.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,615 | 17,437 | -178 | $1.40M | $1.38M | 0.18% | -$18.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,353 | 1,349 | -4 | $1.14M | $1.36M | 0.18% | +$219.7K |
| Happen, Inc.(HAPN) | 65,554 | 65,554 | 0 | $938.7K | $1.36M | 0.18% | +$420.9K |
| PepsiCo, Inc.(PEP) | 10,093 | 10,036 | -57 | $1.57M | $1.36M | 0.18% | -$208.5K |
| PriceSmart, Inc.(PSMT) | 6,886 | 6,886 | 0 | $1.04M | $1.35M | 0.17% | +$308.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,621 | 3,621 | 0 | $1.09M | $1.32M | 0.17% | +$229.8K |
| Brookfield CorporationCL A(BN) | 30,712 | 30,712 | 0 | $1.24M | $1.31M | 0.17% | +$65.1K |
| CVS Health Corporation(CVS) | 12,599 | 12,599 | 0 | $904.9K | $1.30M | 0.17% | +$398.5K |
| Ishares TrCORE S P MCP ETF | 16,682 | 16,676 | -6 | $1.13M | $1.29M | 0.17% | +$159.4K |
| Merck & Co., Inc.(MRK) | 9,835 | 9,901 | +66 | $1.18M | $1.27M | 0.16% | +$89.3K |
| Enterprise Products Partners L.P.(EPD) | 38,435 | 34,255 | -4,180 | $1.45M | $1.26M | 0.16% | -$195.2K |
| Ishares TrESG OPTIMIZED | 8,314 | 8,139 | -175 | $1.10M | $1.26M | 0.16% | +$157.6K |
| Optical Cable Corporation(OCC) | 31,272 | 58,937 | +27,665 | $258.0K | $1.24M | 0.16% | +$977.9K |
| The Coca-Cola Company(KO) | 15,022 | 15,190 | +168 | $1.14M | $1.23M | 0.16% | +$92.1K |
| Bank Of Ny Mellon Corp | 8,413 | 8,442 | +29 | $998.0K | $1.22M | 0.16% | +$222.8K |
| RTX Corporation(RTX) | 6,435 | 6,395 | -40 | $1.24M | $1.21M | 0.16% | -$28.0K |