Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 8,858 | +8,858 | 0 | 5,146 | 2.78% | +5,146 |
| APPLIED MATLS INC | 0 | 5,748 | +5,748 | 0 | 4,156 | 2.25% | +4,156 |
| CORNING INC(GLW) | 20,034 | 18,019 | -2,015 | 2,724 | 4,603 | 2.49% | +1,879 |
| MICRON TECHNOLOGY INC(MU) | 1,820 | 1,872 | +52 | 615 | 2,161 | 1.17% | +1,546 |
| ALPHABET INC CLASS A | 0 | 29,514 | +29,514 | 0 | 10,547 | 5.70% | +10,547 |
| CATERPILLAR INC(CAT) | 3,735 | 3,440 | -295 | 2,646 | 3,663 | 1.98% | +1,017 |
| CISCO SYS INC(CSCO) | 0 | 20,330 | +20,330 | 0 | 2,388 | 1.29% | +2,388 |
| APPLE INC(AAPL) | 0 | 28,225 | +28,225 | 0 | 8,167 | 4.41% | +8,167 |
| SANDISK CORP(SNDK) | 400 | 364 | -36 | 254 | 828 | 0.45% | +574 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,013 | 953 | -60 | 1,338 | 1,896 | 1.02% | +558 |
| NVIDIA CORP(NVDA) | 0 | 33,097 | +33,097 | 0 | 6,622 | 3.58% | +6,622 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 3,579 | +3,579 | 0 | 1,709 | 0.92% | +1,709 |
| THREDUP INC CLASS A | 0 | 110,000 | +110,000 | 0 | 754 | 0.41% | +754 |
| CITIGROUP INC(C) | 1,235 | 3,635 | +2,400 | 140 | 509 | 0.27% | +369 |
| INTEL CORP(INTC) | 0 | 3,296 | +3,296 | 0 | 460 | 0.25% | +460 |
| AMAZON.COM INC(AMZN) | 0 | 22,805 | +22,805 | 0 | 5,435 | 2.94% | +5,435 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,796 | +3,796 | 0 | 329 | 0.18% | +329 |
| TOLL BROS INC(TOL) | 0 | 15,046 | +15,046 | 0 | 2,479 | 1.34% | +2,479 |
| VANGUARD S&P 500 ETF | 0 | 3,300 | +3,300 | 0 | 2,266 | 1.22% | +2,266 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 5,115 | +5,115 | 0 | 975 | 0.53% | +975 |
| GE AEROSPACE(GE) | 0 | 4,887 | +4,887 | 0 | 1,826 | 0.99% | +1,826 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | 0 | 4,558 | +4,558 | 0 | 237 | 0.13% | +237 |
| CVS HEALTH CORP(CVS) | 0 | 9,350 | +9,350 | 0 | 967 | 0.52% | +967 |
| ZEBRA TECHNOLOGIES CORP CLASS A(ZBRA) | 0 | 830 | +830 | 0 | 219 | 0.12% | +219 |
| PHOTRONICS INC(PLAB) | 0 | 6,671 | +6,671 | 0 | 217 | 0.12% | +217 |
| ELI LILLY AND CO(LLY) | 0 | 517 | +517 | 0 | 620 | 0.34% | +620 |
| AECOM(ACM) | 0 | 3,006 | +3,006 | 0 | 210 | 0.11% | +210 |
| HAWAIIAN ELEC INDS INC(HE) | 0 | 15,100 | +15,100 | 0 | 204 | 0.11% | +204 |
| ST JOE CO(JOE) | 10,257 | 13,527 | +3,270 | 644 | 847 | 0.46% | +203 |
| MP MATLS CORP CLASS A(MP) | 0 | 3,602 | +3,602 | 0 | 202 | 0.11% | +202 |
| AUTOMATIC DATA PROCESSIN | 0 | 1,374 | +1,374 | 0 | 308 | 0.17% | +308 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 10,730 | +10,730 | 0 | 195 | 0.11% | +195 |
| QUALCOMM INC(QCOM) | 0 | 5,455 | +5,455 | 0 | 1,008 | 0.54% | +1,008 |
| IBM CORP(IBM) | 0 | 6,981 | +6,981 | 0 | 1,963 | 1.06% | +1,963 |
| CONAGRA BRANDS INC(CAG) | 1,665 | 15,145 | +13,480 | 26 | 204 | 0.11% | +178 |
| SPORTRADAR GROUP AG FCLASS A(SRAD) | 0 | 11,750 | +11,750 | 0 | 176 | 0.10% | +176 |
| MARVELL TECHNOLOGY INC | 730 | 833 | +103 | 72 | 248 | 0.13% | +176 |
| FASTLY INC CLASS A(FSLY) | 0 | 9,410 | +9,410 | 0 | 173 | 0.09% | +173 |
| INTEST CORP | 0 | 9,390 | +9,390 | 0 | 171 | 0.09% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,140 | +1,140 | 0 | 474 | 0.26% | +474 |
| CRONOS GROUP INC F | 0 | 60,300 | +60,300 | 0 | 168 | 0.09% | +168 |
| PINTEREST INC CLASS A | 10,565 | 16,880 | +6,315 | 194 | 355 | 0.19% | +161 |
| VISA INC CLASS A(V) | 0 | 7,331 | +7,331 | 0 | 2,515 | 1.36% | +2,515 |
| COTY INC CLASS A(COTY) | 0 | 71,040 | +71,040 | 0 | 153 | 0.08% | +153 |
| TREX CO INC(TREX) | 0 | 3,047 | +3,047 | 0 | 152 | 0.08% | +152 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 9,230 | 8,413 | -817 | 1,179 | 1,331 | 0.72% | +152 |
| NEXTDOOR HLDGS INC CLASS A(NXDR) | 0 | 145,600 | +145,600 | 0 | 331 | 0.18% | +331 |
| MATIV HOLDINGS INC | 0 | 19,620 | +19,620 | 0 | 149 | 0.08% | +149 |
| CONSOLIDATED WATER CO F ORD | 0 | 5,324 | +5,324 | 0 | 157 | 0.08% | +157 |
| PLUG PWR INC(PLUG) | 0 | 54,240 | +54,240 | 0 | 147 | 0.08% | +147 |
| CORSAIR GAMING INC(CRSR) | 0 | 15,180 | +15,180 | 0 | 147 | 0.08% | +147 |
| NLI HOLDINGS INC | 0 | 24,100 | +24,100 | 0 | 143 | 0.08% | +143 |
| ELANCO ANIMAL HEALTH INC | 0 | 5,820 | +5,820 | 0 | 143 | 0.08% | +143 |
| EOS ENERGY ENTERPRISES ICLASS A(EOSE) | 0 | 24,100 | +24,100 | 0 | 142 | 0.08% | +142 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,185 | +1,185 | 0 | 139 | 0.08% | +139 |
| HERTZ GLOBAL HLDGS INC N | 0 | 59,200 | +59,200 | 0 | 134 | 0.07% | +134 |
| LUMEN TECHNOLOGIES INC | 0 | 16,700 | +16,700 | 0 | 128 | 0.07% | +128 |
| CHAMPION HOMES INC(SKY) | 2,790 | 3,796 | +1,006 | 207 | 335 | 0.18% | +127 |
| BACKBLAZE INC CLASS A | 0 | 7,990 | +7,990 | 0 | 127 | 0.07% | +127 |
| CHEWY INC CLASS A | 0 | 6,420 | +6,420 | 0 | 126 | 0.07% | +126 |
| KRATOS DEFENSE & SEC SOL(KTOS) | 0 | 2,481 | +2,481 | 0 | 124 | 0.07% | +124 |
| LAM RESH CORP(LRCX) | 0 | 572 | +572 | 0 | 248 | 0.13% | +248 |
| EDGEWELL PERS CARE CO | 0 | 4,342 | +4,342 | 0 | 117 | 0.06% | +117 |
| EPR PPTYS REIT(EPR) | 0 | 13,058 | +13,058 | 0 | 757 | 0.41% | +757 |
| NTNL CINEMEDIA INC | 0 | 80,202 | +80,202 | 0 | 305 | 0.16% | +305 |
| KLA CORP(KLAC) | 0 | 710 | +710 | 0 | 214 | 0.12% | +214 |
| FERMI INC(FRMI) | 0 | 11,950 | +11,950 | 0 | 109 | 0.06% | +109 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 0 | 1,454 | +1,454 | 0 | 174 | 0.09% | +174 |
| APPLOVIN CORP CLASS A | 0 | 199 | +199 | 0 | 103 | 0.06% | +103 |
| CERVOMED INC | 0 | 51,250 | +51,250 | 0 | 159 | 0.09% | +159 |
| DEERE & CO(DE) | 2,409 | 2,292 | -117 | 1,357 | 1,454 | 0.79% | +97 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 11,557 | +11,557 | 0 | 865 | 0.47% | +865 |
| RIMINI STR INC DEL | 0 | 73,280 | +73,280 | 0 | 312 | 0.17% | +312 |
| LENDINGTREE INC NEW | 2,634 | 4,697 | +2,063 | 113 | 208 | 0.11% | +95 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,275 | +1,275 | 0 | 383 | 0.21% | +383 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,213 | +4,213 | 0 | 337 | 0.18% | +337 |
| AVALO THERAPEUTICS INC | 0 | 4,798 | +4,798 | 0 | 89 | 0.05% | +89 |
| JOHNSON & JOHNSON(JNJ) | 18,524 | 18,171 | -353 | 4,528 | 4,615 | 2.49% | +87 |
| CANADIAN SOLAR INC F(CSIQ) | 0 | 12,842 | +12,842 | 0 | 206 | 0.11% | +206 |
| GE VERNOVA INC(GEV) | 1,211 | 970 | -241 | 1,057 | 1,140 | 0.62% | +83 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,888 | +8,888 | 0 | 2,909 | 1.57% | +2,909 |
| BIT DIGITAL INC. F | 0 | 107,100 | +107,100 | 0 | 193 | 0.10% | +193 |
| LIQUIDMETAL TECHNOLOGIES | 0 | 400,000 | +400,000 | 0 | 80 | 0.04% | +80 |
| FEDERAL AGRIC MTG CORP CLASS C(AGM) | 0 | 1,203 | +1,203 | 0 | 240 | 0.13% | +240 |
| HECLA MNG CO(HL) | 0 | 14,241 | +14,241 | 0 | 220 | 0.12% | +220 |
| AUTODESK INC | 1,540 | 2,296 | +756 | 369 | 446 | 0.24% | +78 |
| SPHERE ENTERTAINMENT A CLASS A(SPHR) | 1,728 | 1,479 | -249 | 276 | 351 | 0.19% | +75 |
| SKYWEST INC(SKYW) | 1,511 | 2,106 | +595 | 139 | 209 | 0.11% | +70 |
| ALPHABET INC CLASS C | 0 | 877 | +877 | 0 | 310 | 0.17% | +310 |
| EXTREME NETWORKS INC(EXTR) | 0 | 9,040 | +9,040 | 0 | 293 | 0.16% | +293 |
| COMFORT SYS USA INC(FIX) | 89 | 93 | +4 | 123 | 184 | 0.10% | +62 |
| QUANEX BLDG PRODS CORP CLASS A(NX) | 0 | 8,290 | +8,290 | 0 | 154 | 0.08% | +154 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 835 | +835 | 0 | 125 | 0.07% | +125 |
| ABBVIE INC(ABBV) | 0 | 1,836 | +1,836 | 0 | 462 | 0.25% | +462 |
| FUBOTV INC | 0 | 17,120 | +17,120 | 0 | 158 | 0.09% | +158 |
| SCHWAB U.S. BROAD MARKETETF | 0 | 2,020 | +2,020 | 0 | 59 | 0.03% | +59 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 2,955 | +2,955 | 0 | 61 | 0.03% | +61 |
| RED CAT HLDGS INC(RCAT) | 0 | 21,160 | +21,160 | 0 | 225 | 0.12% | +225 |
| TEXAS INSTRS INC(TXN) | 0 | 532 | +532 | 0 | 159 | 0.09% | +159 |
| LYFT INC CLASS A(LYFT) | 0 | 49,990 | +49,990 | 0 | 730 | 0.39% | +730 |