Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,800 | 6,072 | +2,272 | 1,284 | 7,009 | 1.58% | +5,725 |
| NVIDIA CORPORATION(NVDA) | 38,915 | 49,426 | +10,511 | 6,787 | 9,890 | 2.23% | +3,103 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 91,514 | +91,514 | 0 | 2,852 | 0.64% | +2,852 |
| ELI LILLY & CO(LLY) | 3,409 | 4,661 | +1,252 | 3,136 | 5,591 | 1.26% | +2,455 |
| CISCO SYS INC(CSCO) | 20,499 | 33,743 | +13,244 | 1,591 | 3,963 | 0.89% | +2,373 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 122,100 | +122,100 | 0 | 2,304 | 0.52% | +2,304 |
| ALPHABET INC(GOOG) | 10,666 | 14,815 | +4,149 | 3,067 | 5,294 | 1.19% | +2,227 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 22,981 | +22,981 | 0 | 2,034 | 0.46% | +2,034 |
| LAM RESEARCH CORP(LRCX) | 2,406 | 5,743 | +3,337 | 514 | 2,489 | 0.56% | +1,975 |
| ISHARES TR | 35,364 | 32,446 | -2,918 | 6,416 | 8,184 | 1.84% | +1,768 |
| APPLIED MATLS INC | 2,003 | 3,285 | +1,282 | 685 | 2,375 | 0.53% | +1,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,576 | 4,493 | -83 | 931 | 2,610 | 0.59% | +1,679 |
| DELL TECHNOLOGIES INC(DELL) | 7,185 | 6,596 | -589 | 1,179 | 2,846 | 0.64% | +1,666 |
| ARM HOLDINGS PLC | 9,100 | 8,380 | -720 | 1,377 | 2,971 | 0.67% | +1,595 |
| BROADCOM INC(AVGO) | 2,576 | 6,248 | +3,672 | 797 | 2,360 | 0.53% | +1,563 |
| APPLE INC(AAPL) | 76,556 | 71,730 | -4,826 | 19,429 | 20,756 | 4.67% | +1,327 |
| SPDR SERIES TRUST ST STR P500ETF | 20,448 | 31,231 | +10,783 | 1,539 | 2,745 | 0.62% | +1,206 |
| INVESCO QQQ TR | 2,793 | 3,740 | +947 | 1,612 | 2,754 | 0.62% | +1,142 |
| TARGA RES CORP(TRGP) | 0 | 3,853 | +3,853 | 0 | 1,033 | 0.23% | +1,033 |
| WESTERN DIGITAL CORP(WDC) | 1,041 | 2,035 | +994 | 282 | 1,300 | 0.29% | +1,018 |
| ALPHABET INC(GOOG) | 10,046 | 11,031 | +985 | 2,882 | 3,898 | 0.88% | +1,016 |
| KLA CORP(KLAC) | 1,086 | 8,586 | +7,500 | 1,599 | 2,590 | 0.58% | +992 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 754 | 1,277 | +523 | 295 | 1,232 | 0.28% | +937 |
| CECO ENVIRONMENTAL CORP(CECO) | 30,025 | 30,025 | 0 | 1,789 | 2,724 | 0.61% | +936 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 154,486 | 202,430 | +47,944 | 3,057 | 3,982 | 0.90% | +925 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 68,612 | 62,304 | -6,308 | 3,105 | 4,019 | 0.91% | +913 |
| PALO ALTO NETWORKS INC(PANW) | 5,608 | 5,304 | -304 | 899 | 1,809 | 0.41% | +910 |
| CITIGROUP INC(C) | 2,005 | 7,798 | +5,793 | 227 | 1,091 | 0.25% | +864 |
| JOHNSON & JOHNSON(JNJ) | 5,384 | 8,572 | +3,188 | 1,316 | 2,177 | 0.49% | +861 |
| JABIL INC(JBL) | 0 | 2,120 | +2,120 | 0 | 817 | 0.18% | +817 |
| CUMMINS INC(CMI) | 0 | 1,094 | +1,094 | 0 | 780 | 0.18% | +780 |
| CATERPILLAR INC(CAT) | 1,556 | 1,751 | +195 | 1,103 | 1,864 | 0.42% | +762 |
| UNITEDHEALTH GROUP INC(UNH) | 2,450 | 3,408 | +958 | 663 | 1,416 | 0.32% | +754 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,501 | +1,501 | 0 | 743 | 0.17% | +743 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 14,782 | 15,282 | +500 | 1,861 | 2,574 | 0.58% | +713 |
| ABBVIE INC(ABBV) | 3,421 | 5,575 | +2,154 | 744 | 1,403 | 0.32% | +659 |
| INTEL CORP(INTC) | 0 | 4,680 | +4,680 | 0 | 653 | 0.15% | +653 |
| QUALCOMM INC(QCOM) | 16,013 | 14,688 | -1,325 | 2,062 | 2,714 | 0.61% | +652 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,142 | +2,142 | 0 | 638 | 0.14% | +638 |
| BLOOM ENERGY CORP | 0 | 2,024 | +2,024 | 0 | 613 | 0.14% | +613 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,104 | +2,104 | 0 | 609 | 0.14% | +609 |
| TARGET CORP(TGT) | 0 | 4,597 | +4,597 | 0 | 600 | 0.14% | +600 |
| ENTERGY CORP NEW(ETR) | 0 | 5,154 | +5,154 | 0 | 592 | 0.13% | +592 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,045 | 12,603 | +558 | 1,857 | 2,442 | 0.55% | +585 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,661 | +1,661 | 0 | 581 | 0.13% | +581 |
| VIATRIS INC(VTRS) | 0 | 36,456 | +36,456 | 0 | 579 | 0.13% | +579 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 57,489 | 66,438 | +8,949 | 2,347 | 2,925 | 0.66% | +578 |
| CVS HEALTH CORP(CVS) | 0 | 5,473 | +5,473 | 0 | 566 | 0.13% | +566 |
| FORTIVE CORP(FTV) | 0 | 9,123 | +9,123 | 0 | 557 | 0.13% | +557 |
| HALLIBURTON CO(HAL) | 0 | 16,092 | +16,092 | 0 | 546 | 0.12% | +546 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,399 | +1,399 | 0 | 541 | 0.12% | +541 |
| TAPESTRY INC(TPR) | 0 | 3,684 | +3,684 | 0 | 539 | 0.12% | +539 |
| AMGEN INC(AMGN) | 1,522 | 2,925 | +1,403 | 535 | 1,059 | 0.24% | +524 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 15,276 | 15,714 | +438 | 1,481 | 2,001 | 0.45% | +520 |
| PACER FDS TR US LRG CP CASH | 51,512 | 56,187 | +4,675 | 1,738 | 2,256 | 0.51% | +518 |
| AMAZON COM INC(AMZN) | 19,120 | 18,878 | -242 | 3,982 | 4,499 | 1.01% | +517 |
| ISHARES TR | 9,179 | 9,292 | +113 | 2,276 | 2,792 | 0.63% | +516 |
| ISHARES TR | 9,871 | 10,289 | +418 | 1,170 | 1,683 | 0.38% | +513 |
| GE VERNOVA INC(GEV) | 1,378 | 1,449 | +71 | 1,203 | 1,703 | 0.38% | +500 |
| VANGUARD WORLD FD INF TECH ETF | 948 | 9,697 | +8,749 | 662 | 1,159 | 0.26% | +497 |
| ISHARES TR | 5,543 | 22,914 | +17,371 | 2,364 | 2,845 | 0.64% | +482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 929 | +929 | 0 | 466 | 0.10% | +466 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 17,948 | 18,745 | +797 | 1,624 | 2,078 | 0.47% | +454 |
| STMICROELECTRONICS N V(STM) | 11,555 | 11,305 | -250 | 399 | 847 | 0.19% | +447 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,262 | 1,225 | -37 | 493 | 935 | 0.21% | +442 |
| GE AEROSPACE(GE) | 4,025 | 4,191 | +166 | 1,142 | 1,566 | 0.35% | +424 |
| GENERAL MTRS CO(GM) | 0 | 5,413 | +5,413 | 0 | 417 | 0.09% | +417 |
| SHOPIFY INC(SHOP) | 3,238 | 7,017 | +3,779 | 384 | 801 | 0.18% | +417 |
| TEXAS INSTRS INC(TXN) | 0 | 1,391 | +1,391 | 0 | 415 | 0.09% | +415 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 27,317 | +27,317 | 0 | 408 | 0.09% | +408 |
| CENTENE CORP DEL(CNC) | 0 | 6,344 | +6,344 | 0 | 407 | 0.09% | +407 |
| FIVE STAR BANCORP(FSBC) | 0 | 7,996 | +7,996 | 0 | 389 | 0.09% | +389 |
| US BANCORP(USB) | 0 | 6,427 | +6,427 | 0 | 388 | 0.09% | +388 |
| DISNEY WALT CO(DIS) | 0 | 3,964 | +3,964 | 0 | 382 | 0.09% | +382 |
| DAVITA INC(DVA) | 0 | 1,692 | +1,692 | 0 | 376 | 0.08% | +376 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 45,041 | 45,419 | +378 | 1,199 | 1,574 | 0.35% | +375 |
| PHILLIPS 66(PSX) | 1,237 | 3,514 | +2,277 | 225 | 594 | 0.13% | +369 |
| ISHARES TR US SML CAP EQT | 23,526 | 24,056 | +530 | 1,776 | 2,144 | 0.48% | +368 |
| ISHARES TR US TREAS BD ETF | 39,800 | 56,188 | +16,388 | 912 | 1,280 | 0.29% | +368 |
| MARATHON PETE CORP(MPC) | 1,489 | 2,853 | +1,364 | 364 | 729 | 0.16% | +366 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 7,299 | +7,299 | 0 | 364 | 0.08% | +364 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,667 | 1,938 | +271 | 563 | 926 | 0.21% | +363 |
| ISHARES TR CORE UNIVRSL USD | 12,533 | 20,365 | +7,832 | 579 | 940 | 0.21% | +361 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 44,516 | 47,217 | +2,701 | 1,253 | 1,612 | 0.36% | +359 |
| ISHARES TR | 709 | 911 | +202 | 233 | 584 | 0.13% | +351 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 12,365 | +12,365 | 0 | 347 | 0.08% | +347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,190 | 6,135 | -55 | 823 | 1,169 | 0.26% | +346 |
| SERVICENOW INC(NOW) | 0 | 3,487 | +3,487 | 0 | 346 | 0.08% | +346 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 34,040 | 35,343 | +1,303 | 1,541 | 1,885 | 0.42% | +344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 520 | +520 | 0 | 341 | 0.08% | +341 |
| AMPHENOL CORP | 0 | 1,828 | +1,828 | 0 | 322 | 0.07% | +322 |
| TERADYNE INC(TER) | 1,798 | 1,765 | -33 | 533 | 854 | 0.19% | +321 |
| BANK MONTREAL MEDIUM | 0 | 1,793 | +1,793 | 0 | 317 | 0.07% | +317 |
| HELEN OF TROY LTD(HELE) | 20,240 | 20,740 | +500 | 292 | 603 | 0.14% | +311 |
| BP PLC(BP) | 0 | 8,356 | +8,356 | 0 | 309 | 0.07% | +309 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,014 | +4,014 | 0 | 307 | 0.07% | +307 |
| FRONTDOOR INC(FTDR) | 11,234 | 11,543 | +309 | 594 | 896 | 0.20% | +302 |
| ATLANTA BRAVES HLDGS INC | 0 | 5,791 | +5,791 | 0 | 301 | 0.07% | +301 |
| ISHARES TR | 13,997 | 13,997 | 0 | 2,363 | 2,662 | 0.60% | +299 |
| ALAMOS GOLD INC | 0 | 9,828 | +9,828 | 0 | 298 | 0.07% | +298 |