Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 86,792 | 84,209 | -2,583 | 33,276 | 55,232 | 7.11% | +21,956 |
| INVESCO QQQ TR | 80,064 | 82,898 | +2,834 | 46,212 | 61,046 | 7.86% | +14,834 |
| ISHARES TR | 238,982 | 244,807 | +5,825 | 29,708 | 36,307 | 4.68% | +6,599 |
| VANGUARD WHITEHALL FDS | 312,896 | 324,884 | +11,988 | 46,340 | 51,341 | 6.61% | +5,002 |
| VANGUARD INDEX FDS | 95,957 | 396,501 | +300,544 | 27,557 | 31,946 | 4.11% | +4,389 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 112,725 | 116,373 | +3,648 | 18,231 | 21,556 | 2.78% | +3,325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,712 | 56,686 | -1,026 | 7,670 | 10,800 | 1.39% | +3,130 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 93,841 | +93,841 | 0 | 3,124 | 0.40% | +3,124 |
| MARINEMAX INC(HZO) | 62,509 | 120,030 | +57,521 | 1,691 | 4,395 | 0.57% | +2,704 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,026 | 53,115 | +8,089 | 8,641 | 11,301 | 1.46% | +2,660 |
| ALPHABET INC(GOOG) | 37,230 | 37,106 | -124 | 10,680 | 13,111 | 1.69% | +2,431 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 107,918 | 114,998 | +7,080 | 15,822 | 18,246 | 2.35% | +2,424 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 906,061 | 953,692 | +47,631 | 45,856 | 48,228 | 6.21% | +2,372 |
| TEAMSHARES INC | 0 | 277,236 | +277,236 | 0 | 2,279 | 0.29% | +2,279 |
| APPLE INC(AAPL) | 66,821 | 66,412 | -409 | 16,959 | 19,217 | 2.48% | +2,258 |
| MICRON TECHNOLOGY INC(MU) | 3,457 | 2,909 | -548 | 1,168 | 3,358 | 0.43% | +2,190 |
| USA TODAY CO INC(TDAY) | 0 | 249,273 | +249,273 | 0 | 2,131 | 0.27% | +2,131 |
| AMERICAN CENTY ETF TR | 287,522 | 324,038 | +36,516 | 14,747 | 16,639 | 2.14% | +1,893 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,745 | 10,145 | +1,400 | 5,687 | 7,576 | 0.98% | +1,889 |
| DELL TECHNOLOGIES INC(DELL) | 7,056 | 7,056 | 0 | 1,158 | 3,044 | 0.39% | +1,886 |
| WHITEFIBER INC(WYFI) | 18,405 | 45,386 | +26,981 | 219 | 1,763 | 0.23% | +1,544 |
| FLOTEK INDUSTRIES INC(FTK) | 26,851 | 81,471 | +54,620 | 456 | 1,916 | 0.25% | +1,461 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 248,247 | +248,247 | 0 | 1,425 | 0.18% | +1,425 |
| ISHARES TR | 114,647 | 120,146 | +5,499 | 17,359 | 18,779 | 2.42% | +1,420 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 18,897 | 22,438 | +3,541 | 749 | 2,114 | 0.27% | +1,364 |
| UNITEDHEALTH GROUP INC(UNH) | 9,357 | 9,062 | -295 | 2,532 | 3,766 | 0.49% | +1,235 |
| ALLIENT INC | 22,264 | 24,086 | +1,822 | 1,316 | 2,479 | 0.32% | +1,164 |
| FREQUENCY ELECTRS INC(FEIM) | 46,092 | 46,092 | 0 | 2,040 | 3,058 | 0.39% | +1,018 |
| HONEYWELL INTL INC | 0 | 4,480 | +4,480 | 0 | 1,003 | 0.13% | +1,003 |
| AMAZON COM INC(AMZN) | 34,077 | 33,963 | -114 | 7,097 | 8,095 | 1.04% | +998 |
| HONEYWELL AEROSPACE INC | 0 | 4,480 | +4,480 | 0 | 990 | 0.13% | +990 |
| OPTICAL CABLE CORP(OCC) | 31,272 | 58,937 | +27,665 | 258 | 1,236 | 0.16% | +978 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,138 | 14,212 | +74 | 3,360 | 4,306 | 0.55% | +946 |
| NWPX INFRASTRUCTURE INC(NWPX) | 16,466 | 14,625 | -1,841 | 1,282 | 2,193 | 0.28% | +911 |
| AMPHENOL CORP | 16,789 | 16,789 | 0 | 2,121 | 2,960 | 0.38% | +839 |
| SMART SAND INC(SND) | 0 | 162,334 | +162,334 | 0 | 813 | 0.10% | +813 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 162,956 | 185,927 | +22,971 | 1,072 | 1,841 | 0.24% | +768 |
| OMADA HEALTH INC(OMDA) | 0 | 33,932 | +33,932 | 0 | 745 | 0.10% | +745 |
| PARK AEROSPACE CORP(PKE) | 67,808 | 67,808 | 0 | 1,857 | 2,588 | 0.33% | +731 |
| LAM RESEARCH CORP(LRCX) | 3,142 | 3,213 | +71 | 671 | 1,392 | 0.18% | +721 |
| ISHARES TR | 31,311 | 30,832 | -479 | 3,542 | 4,240 | 0.55% | +699 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 21,492 | 26,946 | +5,454 | 1,232 | 1,890 | 0.24% | +658 |
| ALPHABET INC(GOOG) | 9,558 | 9,510 | -48 | 2,748 | 3,399 | 0.44% | +650 |
| PREFORMED LINE PRODS CO(PLPC) | 4,576 | 4,576 | 0 | 1,239 | 1,879 | 0.24% | +640 |
| VANGUARD WORLD FD INF TECH ETF | 2,439 | 19,470 | +17,031 | 1,702 | 2,327 | 0.30% | +625 |
| ABBVIE INC(ABBV) | 18,080 | 18,032 | -48 | 3,932 | 4,538 | 0.58% | +605 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 98,245 | +98,245 | 0 | 595 | 0.08% | +595 |
| RPC INC(RES) | 0 | 100,088 | +100,088 | 0 | 584 | 0.08% | +584 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 53,922 | +53,922 | 0 | 572 | 0.07% | +572 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 32,067 | 39,749 | +7,682 | 555 | 1,123 | 0.14% | +568 |
| NVIDIA CORPORATION(NVDA) | 23,775 | 23,521 | -254 | 4,146 | 4,706 | 0.61% | +560 |
| CERUS CORP(CERS) | 264,966 | 355,962 | +90,996 | 482 | 1,039 | 0.13% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 3,941 | 4,871 | +930 | 1,889 | 2,437 | 0.31% | +549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,207 | 11,577 | +370 | 2,717 | 3,255 | 0.42% | +539 |
| ISHARES TR | 4,172 | 4,343 | +171 | 2,725 | 3,252 | 0.42% | +527 |
| FENNEC PHARMACEUTICALS INC(FENC) | 0 | 48,683 | +48,683 | 0 | 523 | 0.07% | +523 |
| APPLIED MATLS INC | 1,291 | 1,333 | +42 | 441 | 964 | 0.12% | +523 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 0 | 152,841 | +152,841 | 0 | 497 | 0.06% | +497 |
| ARISTA NETWORKS INC(ANET) | 10,420 | 10,421 | +1 | 1,279 | 1,770 | 0.23% | +491 |
| MYR GROUP INC(MYRG) | 3,483 | 2,926 | -557 | 983 | 1,464 | 0.19% | +481 |
| ARQ INC(ARQ) | 190,708 | 378,979 | +188,271 | 488 | 966 | 0.12% | +478 |
| CITIGROUP INC(C) | 17,988 | 17,988 | 0 | 2,040 | 2,518 | 0.32% | +478 |
| NXP SEMICONDUCTORS N V COM | 5,660 | 5,609 | -51 | 1,114 | 1,576 | 0.20% | +462 |
| JOHNSON OUTDOORS INC(JOUT) | 11,985 | 21,438 | +9,453 | 557 | 987 | 0.13% | +430 |
| HAPPEN INC(HAPN) | 65,554 | 65,554 | 0 | 939 | 1,360 | 0.18% | +421 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 248,191 | 257,509 | +9,318 | 12,586 | 13,006 | 1.68% | +420 |
| STANDEX INTL CORP(SXI) | 4,031 | 4,031 | 0 | 1,027 | 1,442 | 0.19% | +414 |
| DUCOMMUN INC DEL(DCO) | 6,542 | 6,542 | 0 | 798 | 1,212 | 0.16% | +414 |
| BLUE BIRD CORP | 18,606 | 18,606 | 0 | 1,057 | 1,469 | 0.19% | +412 |
| AMERICAN SUPERCONDUCTOR CORP | 20,340 | 26,431 | +6,091 | 689 | 1,097 | 0.14% | +409 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,040 | 2,040 | 0 | 202 | 608 | 0.08% | +406 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,024 | 1,048 | +24 | 208 | 609 | 0.08% | +400 |
| CVS HEALTH CORP(CVS) | 12,599 | 12,599 | 0 | 905 | 1,303 | 0.17% | +399 |
| VANGUARD INDEX FDS | 2,439 | 2,698 | +259 | 1,457 | 1,853 | 0.24% | +396 |
| PALO ALTO NETWORKS INC(PANW) | 2,181 | 2,181 | 0 | 350 | 744 | 0.10% | +394 |
| TRANSCAT INC(TRNS) | 19,024 | 19,024 | 0 | 1,397 | 1,765 | 0.23% | +368 |
| KVH INDS INC(KVHI) | 0 | 36,376 | +36,376 | 0 | 360 | 0.05% | +360 |
| TRICO BANCSHARES(TCBK) | 0 | 6,685 | +6,685 | 0 | 360 | 0.05% | +360 |
| FIRST WESTN FINL INC(MYFW) | 47,431 | 47,431 | 0 | 1,166 | 1,523 | 0.20% | +357 |
| KLA CORP(KLAC) | 218 | 2,240 | +2,022 | 321 | 676 | 0.09% | +355 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,847 | 5,303 | -544 | 1,712 | 2,051 | 0.26% | +339 |
| SNOWFLAKE INC(SNOW) | 4,310 | 3,880 | -430 | 650 | 987 | 0.13% | +337 |
| HAWKINS INC(HWKN) | 0 | 2,366 | +2,366 | 0 | 336 | 0.04% | +336 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 11,795 | 18,524 | +6,729 | 444 | 776 | 0.10% | +331 |
| FORGENT POWER SOLUTIONS INC(FPS) | 12,059 | 12,184 | +125 | 353 | 681 | 0.09% | +328 |
| OPENLANE INC(OPLN) | 0 | 7,640 | +7,640 | 0 | 315 | 0.04% | +315 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 19,239 | 30,691 | +11,452 | 193 | 502 | 0.06% | +309 |
| PRICESMART INC(PSMT) | 6,886 | 6,886 | 0 | 1,036 | 1,345 | 0.17% | +309 |
| ALKERMES PLC(ALKS) | 17,942 | 17,942 | 0 | 634 | 940 | 0.12% | +306 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 37,229 | 37,229 | 0 | 612 | 901 | 0.12% | +289 |
| PROTO LABS INC(PRLB) | 11,219 | 11,219 | 0 | 640 | 914 | 0.12% | +275 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,964 | +4,964 | 0 | 273 | 0.04% | +273 |
| GE AEROSPACE(GE) | 2,883 | 2,893 | +10 | 818 | 1,081 | 0.14% | +263 |
| SEMTECH CORP(SMTC) | 3,058 | 3,058 | 0 | 235 | 495 | 0.06% | +260 |
| BEL FUSE INC | 1,855 | 1,855 | 0 | 367 | 618 | 0.08% | +250 |
| CAPITAL ONE FINL CORP(COF) | 13,106 | 13,117 | +11 | 2,391 | 2,632 | 0.34% | +241 |
| OPPENHEIMER HLDGS INC(OPY) | 14,605 | 14,605 | 0 | 1,303 | 1,541 | 0.20% | +239 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 2,773 | +2,773 | 0 | 237 | 0.03% | +237 |
| SAIA INC(SAIA) | 0 | 561 | +561 | 0 | 236 | 0.03% | +236 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,085 | +4,085 | 0 | 236 | 0.03% | +236 |