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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 116,373 | +116,373 | 0 | 21,556 | 2.78% | +21,556 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 114,998 | +114,998 | 0 | 18,246 | 2.35% | +18,246 |
| INVESCO QQQ TR | 0 | 82,898 | +82,898 | 0 | 61,046 | 7.86% | +61,046 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56,686 | +56,686 | 0 | 10,800 | 1.39% | +10,800 |
| ISHARES TR | 238,982 | 244,807 | +5,825 | 29,708 | 36,307 | 4.68% | +6,599 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 131,792 | +131,792 | 0 | 5,975 | 0.77% | +5,975 |
| VANGUARD WHITEHALL FDS | 312,896 | 324,884 | +11,988 | 46,340 | 51,341 | 6.61% | +5,002 |
| VANGUARD INDEX FDS | 0 | 396,501 | +396,501 | 0 | 31,946 | 4.11% | +31,946 |
| ISHARES TR MSCI USA MIN ETF | 0 | 44,307 | +44,307 | 0 | 4,274 | 0.55% | +4,274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 93,841 | +93,841 | 0 | 3,124 | 0.40% | +3,124 |
| MARINEMAX INC | 62,509 | 120,030 | +57,521 | 1,691 | 4,395 | 0.57% | +2,704 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 53,115 | +53,115 | 0 | 11,301 | 1.46% | +11,301 |
| ALPHABET INC(GOOG) | 0 | 37,106 | +37,106 | 0 | 13,111 | 1.69% | +13,111 |
| 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) | 0 | 66,412 | +66,412 | 0 | 19,217 | 2.48% | +19,217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,909 | +2,909 | 0 | 3,358 | 0.43% | +3,358 |
| 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) | 0 | 10,145 | +10,145 | 0 | 7,576 | 0.98% | +7,576 |
| DELL TECHNOLOGIES INC(DELL) | 7,056 | 7,056 | 0 | 1,158 | 3,044 | 0.39% | +1,886 |
| WHITEFIBER INC(WYFI) | 0 | 45,386 | +45,386 | 0 | 1,763 | 0.23% | +1,763 |
| 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 | 18,897 | 22,438 | +3,541 | 749 | 2,114 | 0.27% | +1,364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,062 | +9,062 | 0 | 3,766 | 0.49% | +3,766 |
| ALLIENT INC | 22,264 | 24,086 | +1,822 | 1,316 | 2,479 | 0.32% | +1,164 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 46,092 | +46,092 | 0 | 3,058 | 0.39% | +3,058 |
| HONEYWELL INTL INC | 0 | 4,480 | +4,480 | 0 | 1,003 | 0.13% | +1,003 |
| AMAZON COM INC(AMZN) | 0 | 33,963 | +33,963 | 0 | 8,095 | 1.04% | +8,095 |
| HONEYWELL AEROSPACE INC | 0 | 4,480 | +4,480 | 0 | 990 | 0.13% | +990 |
| OPTICAL CABLE CORP | 31,272 | 58,937 | +27,665 | 258 | 1,236 | 0.16% | +978 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 14,212 | +14,212 | 0 | 4,306 | 0.55% | +4,306 |
| NWPX INFRASTRUCTURE INC(NWPX) | 16,466 | 14,625 | -1,841 | 1,282 | 2,193 | 0.28% | +911 |
| AMPHENOL CORP | 0 | 16,789 | +16,789 | 0 | 2,960 | 0.38% | +2,960 |
| SMART SAND INC | 0 | 162,334 | +162,334 | 0 | 813 | 0.10% | +813 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 185,927 | +185,927 | 0 | 1,841 | 0.24% | +1,841 |
| 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 | 0 | 30,832 | +30,832 | 0 | 4,240 | 0.55% | +4,240 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 21,492 | 26,946 | +5,454 | 1,232 | 1,890 | 0.24% | +658 |
| ALPHABET INC(GOOG) | 0 | 9,510 | +9,510 | 0 | 3,399 | 0.44% | +3,399 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 4,576 | +4,576 | 0 | 1,879 | 0.24% | +1,879 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 19,470 | +19,470 | 0 | 2,327 | 0.30% | +2,327 |
| ABBVIE INC(ABBV) | 0 | 18,032 | +18,032 | 0 | 4,538 | 0.58% | +4,538 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 17,373 | +17,373 | 0 | 601 | 0.08% | +601 |
| 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) | 0 | 23,521 | +23,521 | 0 | 4,706 | 0.61% | +4,706 |
| CERUS CORP | 0 | 355,962 | +355,962 | 0 | 1,039 | 0.13% | +1,039 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,871 | +4,871 | 0 | 2,437 | 0.31% | +2,437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,577 | +11,577 | 0 | 3,255 | 0.42% | +3,255 |
| ISHARES TR | 4,172 | 4,343 | +171 | 2,725 | 3,252 | 0.42% | +527 |
| FENNEC PHARMACEUTICALS INC | 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 | 0 | 152,841 | +152,841 | 0 | 497 | 0.06% | +497 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,421 | +10,421 | 0 | 1,770 | 0.23% | +1,770 |
| MYR GROUP INC(MYRG) | 0 | 2,926 | +2,926 | 0 | 1,464 | 0.19% | +1,464 |
| ARQ INC | 190,708 | 378,979 | +188,271 | 488 | 966 | 0.12% | +478 |
| CITIGROUP INC(C) | 0 | 17,988 | +17,988 | 0 | 2,518 | 0.32% | +2,518 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,609 | +5,609 | 0 | 1,576 | 0.20% | +1,576 |
| JOHNSON OUTDOORS INC | 11,985 | 21,438 | +9,453 | 557 | 987 | 0.13% | +430 |
| HAPPEN INC(HAPN) | 0 | 65,554 | +65,554 | 0 | 1,360 | 0.18% | +1,360 |
| 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) | 0 | 2,040 | +2,040 | 0 | 608 | 0.08% | +608 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,024 | 1,048 | +24 | 208 | 609 | 0.08% | +400 |
| CVS HEALTH CORP(CVS) | 0 | 12,599 | +12,599 | 0 | 1,303 | 0.17% | +1,303 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,607 | +2,607 | 0 | 397 | 0.05% | +397 |
| VANGUARD INDEX FDS | 0 | 2,698 | +2,698 | 0 | 1,853 | 0.24% | +1,853 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,181 | +2,181 | 0 | 744 | 0.10% | +744 |
| TRANSCAT INC(TRNS) | 19,024 | 19,024 | 0 | 1,397 | 1,765 | 0.23% | +368 |
| KVH INDS INC | 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 | 0 | 47,431 | +47,431 | 0 | 1,523 | 0.20% | +1,523 |
| KLA CORP(KLAC) | 218 | 2,240 | +2,022 | 321 | 676 | 0.09% | +355 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,219 | +2,219 | 0 | 351 | 0.05% | +351 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,303 | +5,303 | 0 | 2,051 | 0.26% | +2,051 |
| SNOWFLAKE INC(SNOW) | 0 | 3,880 | +3,880 | 0 | 987 | 0.13% | +987 |
| HAWKINS INC(HWKN) | 0 | 2,366 | +2,366 | 0 | 336 | 0.04% | +336 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 18,524 | +18,524 | 0 | 776 | 0.10% | +776 |
| 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 | 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) | 0 | 11,219 | +11,219 | 0 | 914 | 0.12% | +914 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,964 | +4,964 | 0 | 273 | 0.04% | +273 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,025 | +4,025 | 0 | 272 | 0.04% | +272 |
| GE AEROSPACE(GE) | 0 | 2,893 | +2,893 | 0 | 1,081 | 0.14% | +1,081 |
| SEMTECH CORP(SMTC) | 0 | 3,058 | +3,058 | 0 | 495 | 0.06% | +495 |