Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 21,163 | +21,163 | 0 | 15,585 | 9.18% | +15,585 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 592 | 21,300 | +20,708 | 385 | 15,906 | 9.36% | +15,521 |
| SANDISK CORP(SNDK) | 0 | 2,977 | +2,977 | 0 | 6,769 | 3.99% | +6,769 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,101 | +3,101 | 0 | 3,580 | 2.11% | +3,580 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,925 | +4,925 | 0 | 3,146 | 1.85% | +3,146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,013 | +3,013 | 0 | 2,908 | 1.71% | +2,908 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,655 | +4,655 | 0 | 2,704 | 1.59% | +2,704 |
| APPLIED MATLS INC | 602 | 3,916 | +3,314 | 206 | 2,831 | 1.67% | +2,626 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,027 | +6,027 | 0 | 2,612 | 1.54% | +2,612 |
| INTEL CORP(INTC) | 0 | 18,494 | +18,494 | 0 | 2,582 | 1.52% | +2,582 |
| TERADYNE INC(TER) | 0 | 5,086 | +5,086 | 0 | 2,461 | 1.45% | +2,461 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,924 | +6,924 | 0 | 2,361 | 1.39% | +2,361 |
| CORNING INC(GLW) | 0 | 9,175 | +9,175 | 0 | 2,344 | 1.38% | +2,344 |
| COMFORT SYS USA INC(FIX) | 0 | 1,141 | +1,141 | 0 | 2,262 | 1.33% | +2,262 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,441 | +7,441 | 0 | 2,217 | 1.31% | +2,217 |
| KLA CORP(KLAC) | 164 | 7,677 | +7,513 | 241 | 2,316 | 1.36% | +2,075 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 44,589 | +44,589 | 0 | 2,011 | 1.18% | +2,011 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,348 | +4,348 | 0 | 1,876 | 1.10% | +1,876 |
| CIENA CORP(CIEN) | 0 | 3,714 | +3,714 | 0 | 1,822 | 1.07% | +1,822 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,046 | +2,046 | 0 | 1,756 | 1.03% | +1,756 |
| ARM HOLDINGS PLC | 0 | 4,779 | +4,779 | 0 | 1,694 | 1.00% | +1,694 |
| COHERENT CORP(COHR) | 0 | 4,108 | +4,108 | 0 | 1,620 | 0.95% | +1,620 |
| NVIDIA CORPORATION(NVDA) | 61,793 | 59,995 | -1,798 | 10,777 | 12,004 | 7.07% | +1,228 |
| APPLE INC(AAPL) | 24,325 | 23,837 | -488 | 6,174 | 6,897 | 4.06% | +724 |
| FIVE STAR BANCORP(FSBC) | 0 | 12,888 | +12,888 | 0 | 628 | 0.37% | +628 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 12,025 | +12,025 | 0 | 600 | 0.35% | +600 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 11,707 | +11,707 | 0 | 519 | 0.31% | +519 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 5,847 | +5,847 | 0 | 444 | 0.26% | +444 |
| MOOG INC(MOG-A) | 0 | 1,043 | +1,043 | 0 | 442 | 0.26% | +442 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,688 | +2,688 | 0 | 439 | 0.26% | +439 |
| FEDEX CORP(FDX) | 0 | 1,356 | +1,356 | 0 | 425 | 0.25% | +425 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 39,544 | +39,544 | 0 | 422 | 0.25% | +422 |
| ALPHABET INC(GOOG) | 5,740 | 5,784 | +44 | 1,651 | 2,067 | 1.22% | +416 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 4,182 | +4,182 | 0 | 413 | 0.24% | +413 |
| VORNADO RLTY TR(VNO) | 0 | 10,441 | +10,441 | 0 | 410 | 0.24% | +410 |
| RADIAN GROUP INC(RDN) | 0 | 10,781 | +10,781 | 0 | 406 | 0.24% | +406 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,351 | +2,351 | 0 | 390 | 0.23% | +390 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 13,247 | +13,247 | 0 | 388 | 0.23% | +388 |
| ISHARES TR | 3,987 | 3,973 | -14 | 2,604 | 2,975 | 1.75% | +371 |
| SITIME CORP(SITM) | 0 | 496 | +496 | 0 | 370 | 0.22% | +370 |
| CISCO SYS INC(CSCO) | 4,199 | 5,827 | +1,628 | 326 | 684 | 0.40% | +359 |
| FOX CORP(FOX) | 0 | 6,820 | +6,820 | 0 | 356 | 0.21% | +356 |
| UNUM GROUP(UNM) | 0 | 3,959 | +3,959 | 0 | 354 | 0.21% | +354 |
| USANA HEALTH SCIENCES INC | 0 | 16,166 | +16,166 | 0 | 345 | 0.20% | +345 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,895 | 3,892 | -3 | 2,402 | 2,737 | 1.61% | +335 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 166 | +166 | 0 | 330 | 0.19% | +330 |
| NEWS CORP NEW(NWS) | 0 | 13,223 | +13,223 | 0 | 328 | 0.19% | +328 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 14,549 | +14,549 | 0 | 311 | 0.18% | +311 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 8,378 | +8,378 | 0 | 306 | 0.18% | +306 |
| KFORCE INC(KFRC) | 0 | 6,430 | +6,430 | 0 | 302 | 0.18% | +302 |
| ATLANTA BRAVES HLDGS INC | 0 | 5,734 | +5,734 | 0 | 298 | 0.18% | +298 |
| CHEFS WHSE INC(CHEF) | 0 | 3,072 | +3,072 | 0 | 295 | 0.17% | +295 |
| NAVIENT CORPORATION(JSM) | 0 | 34,343 | +34,343 | 0 | 292 | 0.17% | +292 |
| CALIFORNIA RES CORP(CRC) | 0 | 5,372 | +5,372 | 0 | 284 | 0.17% | +284 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 9,435 | +9,435 | 0 | 282 | 0.17% | +282 |
| VIRTU FINL INC(VIRT) | 0 | 4,701 | +4,701 | 0 | 280 | 0.16% | +280 |
| CORECIVIC INC(CXW) | 0 | 9,137 | +9,137 | 0 | 278 | 0.16% | +278 |
| VICOR CORP(VICR) | 0 | 727 | +727 | 0 | 276 | 0.16% | +276 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 9,996 | +9,996 | 0 | 272 | 0.16% | +272 |
| SALESFORCE INC(CRM) | 0 | 1,700 | +1,700 | 0 | 266 | 0.16% | +266 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 24,064 | +24,064 | 0 | 261 | 0.15% | +261 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 8,687 | +8,687 | 0 | 258 | 0.15% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,577 | +3,577 | 0 | 258 | 0.15% | +258 |
| CACTUS INC(WHD) | 0 | 4,993 | +4,993 | 0 | 256 | 0.15% | +256 |
| SCHWAB STRATEGIC TR | 44,573 | 47,441 | +2,868 | 1,143 | 1,396 | 0.82% | +253 |
| CASS INFORMATION SYS INC | 0 | 4,853 | +4,853 | 0 | 249 | 0.15% | +249 |
| CNB FINL CORP PA(CCNE) | 0 | 7,360 | +7,360 | 0 | 248 | 0.15% | +248 |
| UNITED RENTALS INC(URI) | 0 | 217 | +217 | 0 | 245 | 0.14% | +245 |
| CENTERRA GOLD INC(CGAU) | 0 | 15,325 | +15,325 | 0 | 243 | 0.14% | +243 |
| WORLD KINECT CORPORATION(WKC) | 0 | 7,360 | +7,360 | 0 | 242 | 0.14% | +242 |
| HEALTHSTREAM INC | 0 | 8,821 | +8,821 | 0 | 240 | 0.14% | +240 |
| SCHWAB STRATEGIC TR | 0 | 6,618 | +6,618 | 0 | 239 | 0.14% | +239 |
| GE AEROSPACE(GE) | 0 | 637 | +637 | 0 | 238 | 0.14% | +238 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 5,249 | +5,249 | 0 | 237 | 0.14% | +237 |
| SLB LIMITED(SLB) | 0 | 4,926 | +4,926 | 0 | 229 | 0.13% | +229 |
| BRIGHTSPIRE CAPITAL INC | 0 | 41,750 | +41,750 | 0 | 228 | 0.13% | +228 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,243 | +1,243 | 0 | 223 | 0.13% | +223 |
| JANUS HENDERSON GROUP PLC | 0 | 4,251 | +4,251 | 0 | 221 | 0.13% | +221 |
| GORMAN RUPP CO(GRC) | 0 | 2,406 | +2,406 | 0 | 221 | 0.13% | +221 |
| CANNAE HLDGS INC | 0 | 14,803 | +14,803 | 0 | 213 | 0.13% | +213 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,000 | +2,000 | 0 | 213 | 0.13% | +213 |
| SHORE BANCSHARES INC | 0 | 9,248 | +9,248 | 0 | 212 | 0.12% | +212 |
| BEL FUSE INC | 0 | 637 | +637 | 0 | 212 | 0.12% | +212 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,643 | +2,643 | 0 | 211 | 0.12% | +211 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 3,839 | +3,839 | 0 | 211 | 0.12% | +211 |
| ETHAN ALLEN INTERIORS INC | 0 | 9,414 | +9,414 | 0 | 210 | 0.12% | +210 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,910 | +1,910 | 0 | 205 | 0.12% | +205 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,920 | 9,230 | +310 | 598 | 803 | 0.47% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,866 | +2,866 | 0 | 204 | 0.12% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,037 | 1,850 | -187 | 688 | 884 | 0.52% | +195 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 12,584 | +12,584 | 0 | 191 | 0.11% | +191 |
| BROADCOM INC(AVGO) | 2,584 | 2,613 | +29 | 800 | 987 | 0.58% | +187 |
| COMMUNITY HEALTHCARE TR INC | 0 | 10,085 | +10,085 | 0 | 184 | 0.11% | +184 |
| AMC GLOBAL MEDIA INC | 0 | 18,087 | +18,087 | 0 | 181 | 0.11% | +181 |
| ONESPAN INC | 0 | 12,125 | +12,125 | 0 | 174 | 0.10% | +174 |
| O-I GLASS INC(OI) | 0 | 17,303 | +17,303 | 0 | 167 | 0.10% | +167 |
| CARS COM INC | 0 | 14,884 | +14,884 | 0 | 163 | 0.10% | +163 |
| AMAZON COM INC(AMZN) | 4,344 | 4,471 | +127 | 905 | 1,066 | 0.63% | +161 |
| HUDSON TECHNOLOGIES INC | 0 | 27,078 | +27,078 | 0 | 155 | 0.09% | +155 |
| VANGUARD INDEX FDS | 631 | 4,911 | +4,280 | 276 | 423 | 0.25% | +147 |