Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 11,439 | 13,886 | +2,447 | 3,865 | 16,029 | 6.35% | +12,164 |
| ROCKET LAB CORP(RKLB) | 115,558 | 120,484 | +4,926 | 7,421 | 12,247 | 4.85% | +4,826 |
| NVIDIA CORPORATION(NVDA) | 174,847 | 170,889 | -3,958 | 30,493 | 34,193 | 13.55% | +3,700 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,569 | 9,632 | +63 | 3,736 | 7,351 | 2.91% | +3,615 |
| ALPHABET INC(GOOG) | 35,378 | 35,140 | -238 | 10,174 | 12,558 | 4.98% | +2,385 |
| ISHARES INC | 0 | 8,191 | +8,191 | 0 | 1,654 | 0.66% | +1,654 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,465 | 6,951 | +1,486 | 541 | 2,071 | 0.82% | +1,529 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,575 | 4,951 | +376 | 1,754 | 3,247 | 1.29% | +1,493 |
| BROADCOM INC(AVGO) | 21,542 | 21,421 | -121 | 6,668 | 8,092 | 3.21% | +1,424 |
| ARM HOLDINGS PLC | 0 | 3,916 | +3,916 | 0 | 1,388 | 0.55% | +1,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,089 | 3,454 | +365 | 628 | 2,006 | 0.80% | +1,378 |
| ELI LILLY & CO(LLY) | 1,159 | 1,932 | +773 | 1,066 | 2,317 | 0.92% | +1,251 |
| APPLE INC(AAPL) | 33,729 | 33,702 | -27 | 8,560 | 9,752 | 3.86% | +1,192 |
| ARISTA NETWORKS INC(ANET) | 22,627 | 23,249 | +622 | 2,778 | 3,950 | 1.57% | +1,171 |
| ASTERA LABS INC(ALAB) | 2,775 | 2,955 | +180 | 304 | 1,427 | 0.57% | +1,123 |
| AMAZON COM INC(AMZN) | 33,483 | 33,799 | +316 | 6,974 | 8,056 | 3.19% | +1,082 |
| PALO ALTO NETWORKS INC(PANW) | 5,631 | 5,691 | +60 | 903 | 1,941 | 0.77% | +1,038 |
| SANDISK CORP(SNDK) | 0 | 446 | +446 | 0 | 1,013 | 0.40% | +1,013 |
| ALPHABET INC(GOOG) | 14,642 | 14,713 | +71 | 4,200 | 5,199 | 2.06% | +998 |
| CELESTICA INC(CLS) | 9,773 | 9,824 | +51 | 2,753 | 3,584 | 1.42% | +831 |
| ASML HLDG NV N Y REGISTRY SHS | 1,168 | 1,169 | +1 | 1,543 | 2,325 | 0.92% | +781 |
| LAM RESEARCH CORP(LRCX) | 3,565 | 3,533 | -32 | 762 | 1,531 | 0.61% | +769 |
| APPLIED MATLS INC | 1,970 | 1,970 | 0 | 673 | 1,424 | 0.56% | +751 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 22,600 | +22,600 | 0 | 742 | 0.29% | +742 |
| GE VERNOVA INC(GEV) | 1,806 | 1,917 | +111 | 1,576 | 2,252 | 0.89% | +676 |
| COHERENT CORP(COHR) | 0 | 1,390 | +1,390 | 0 | 548 | 0.22% | +548 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,067 | 58,046 | +9,979 | 2,421 | 2,931 | 1.16% | +510 |
| SYNAPTICS INC(SYNA) | 0 | 4,100 | +4,100 | 0 | 509 | 0.20% | +509 |
| EATON CORP PLC(ETN) | 7,753 | 7,682 | -71 | 2,773 | 3,273 | 1.30% | +500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,670 | 2,179 | +509 | 565 | 1,041 | 0.41% | +476 |
| LUMENTUM HLDGS INC(LITE) | 98 | 616 | +518 | 69 | 529 | 0.21% | +460 |
| NEBIUS GROUP N.V.(NBIS) | 2,415 | 2,566 | +151 | 251 | 709 | 0.28% | +458 |
| DATADOG INC(DDOG) | 2,400 | 2,700 | +300 | 283 | 703 | 0.28% | +420 |
| QUANTA SVCS INC | 1,800 | 1,948 | +148 | 988 | 1,403 | 0.56% | +414 |
| ARGAN INC | 1,450 | 1,500 | +50 | 790 | 1,198 | 0.47% | +408 |
| SITIME CORP(SITM) | 880 | 953 | +73 | 304 | 711 | 0.28% | +407 |
| IREN LIMITED ORDINARY SHARES | 8,000 | 14,809 | +6,809 | 274 | 677 | 0.27% | +403 |
| CATERPILLAR INC(CAT) | 510 | 711 | +201 | 361 | 758 | 0.30% | +396 |
| EA SERIES TRUST FREEDOM 100 EM | 4,985 | 8,623 | +3,638 | 272 | 629 | 0.25% | +356 |
| APPLOVIN CORP(APP) | 4,413 | 4,059 | -354 | 1,757 | 2,091 | 0.83% | +335 |
| ISHARES INC CORE MSCI EMKT | 25,559 | 25,523 | -36 | 1,783 | 2,114 | 0.84% | +332 |
| ISHARES TR MSCI USA VALUE | 5,852 | 5,811 | -41 | 832 | 1,161 | 0.46% | +329 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 6,386 | +6,386 | 0 | 324 | 0.13% | +324 |
| TRANE TECHNOLOGIES PLC(TT) | 4,030 | 4,071 | +41 | 1,680 | 2,000 | 0.79% | +320 |
| INVESCO QQQ TR | 2,004 | 1,999 | -5 | 1,157 | 1,472 | 0.58% | +315 |
| ISHARES TR | 10,164 | 10,046 | -118 | 1,577 | 1,890 | 0.75% | +313 |
| JPMORGAN CHASE & CO(JPM) | 5,845 | 6,181 | +336 | 1,720 | 2,023 | 0.80% | +304 |
| FIDELITY COVINGTON TRUST | 0 | 3,900 | +3,900 | 0 | 299 | 0.12% | +299 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,014 | 4,294 | +280 | 533 | 818 | 0.32% | +285 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,970 | +2,970 | 0 | 267 | 0.11% | +267 |
| ISHARES TR | 12,991 | 12,642 | -349 | 1,615 | 1,875 | 0.74% | +260 |
| VEECO INSTRS INC DEL(VECO) | 0 | 3,400 | +3,400 | 0 | 258 | 0.10% | +258 |
| GUARDANT HEALTH INC(GH) | 0 | 1,700 | +1,700 | 0 | 255 | 0.10% | +255 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,600 | 2,594 | -6 | 1,691 | 1,937 | 0.77% | +246 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 15,675 | +15,675 | 0 | 240 | 0.10% | +240 |
| VANGUARD INDEX FDS | 3,843 | 3,942 | +99 | 1,233 | 1,459 | 0.58% | +225 |
| UNITED RENTALS INC(URI) | 550 | 550 | 0 | 401 | 623 | 0.25% | +222 |
| GOLDMAN SACHS ETF TR | 0 | 2,081 | +2,081 | 0 | 222 | 0.09% | +222 |
| QUALCOMM INC(QCOM) | 0 | 1,196 | +1,196 | 0 | 221 | 0.09% | +221 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,903 | +3,903 | 0 | 213 | 0.08% | +213 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 320 | +320 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 683 | 683 | 0 | 225 | 438 | 0.17% | +213 |
| INTEL CORP(INTC) | 0 | 1,480 | +1,480 | 0 | 207 | 0.08% | +207 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,700 | +1,700 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 28,229 | 27,076 | -1,153 | 1,906 | 2,088 | 0.83% | +182 |
| ABBVIE INC(ABBV) | 4,775 | 4,782 | +7 | 1,039 | 1,203 | 0.48% | +165 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,962 | 11,662 | +1,700 | 553 | 717 | 0.28% | +164 |
| INVESCO EXCH TRADED FD TR II | 5,509 | 7,796 | +2,287 | 273 | 436 | 0.17% | +163 |
| COMFORT SYS USA INC(FIX) | 270 | 270 | 0 | 372 | 535 | 0.21% | +163 |
| ISHARES TR FLTG RATE NT ETF | 78,065 | 80,936 | +2,871 | 3,977 | 4,132 | 1.64% | +154 |
| INFLEQTION INC(INFQ) | 0 | 11,201 | +11,201 | 0 | 149 | 0.06% | +149 |
| GENERAC HLDGS INC(GNRC) | 1,480 | 1,481 | +1 | 289 | 434 | 0.17% | +145 |
| MORGAN STANLEY(MS) | 2,350 | 2,467 | +117 | 387 | 516 | 0.20% | +129 |
| FIFTH THIRD BANCORP(FITB) | 11,858 | 11,912 | +54 | 551 | 671 | 0.27% | +121 |
| AXCELIS TECHNOLOGIES INC | 2,385 | 1,800 | -585 | 222 | 341 | 0.14% | +119 |
| GE AEROSPACE(GE) | 1,850 | 1,720 | -130 | 525 | 643 | 0.25% | +118 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 13,468 | 17,428 | +3,960 | 345 | 460 | 0.18% | +115 |
| JOHNSON & JOHNSON(JNJ) | 2,247 | 2,588 | +341 | 549 | 657 | 0.26% | +108 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,601 | 4,601 | 0 | 510 | 613 | 0.24% | +103 |
| GABELLI EQUITY TR INC(GAB) | 57,000 | 73,900 | +16,900 | 319 | 418 | 0.17% | +99 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 634 | 729 | 0.29% | +96 |
| VANGUARD INTL EQUITY INDEX F | 16,884 | 16,884 | 0 | 913 | 1,008 | 0.40% | +95 |
| VANGUARD INDEX FDS | 2,610 | 2,542 | -68 | 684 | 770 | 0.31% | +87 |
| IES HOLDINGS INC(IESC) | 615 | 515 | -100 | 293 | 378 | 0.15% | +85 |
| VANGUARD INDEX FDS | 3,271 | 12,712 | +9,441 | 939 | 1,024 | 0.41% | +85 |
| TESLA INC(TSLA) | 2,123 | 2,043 | -80 | 789 | 859 | 0.34% | +70 |
| ISHARES TR 0-5YR HI YL CP | 19,633 | 21,239 | +1,606 | 831 | 901 | 0.36% | +70 |
| ISHARES TR | 2,722 | 2,702 | -20 | 388 | 444 | 0.18% | +56 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 353 | 407 | 0.16% | +54 |
| ISHARES INC | 8,000 | 10,450 | +2,450 | 307 | 361 | 0.14% | +53 |
| ISHARES TR | 11,300 | 10,800 | -500 | 669 | 718 | 0.28% | +49 |
| ISHARES TR MSCI USA QLT FCT | 2,274 | 2,209 | -65 | 436 | 485 | 0.19% | +49 |
| COCA COLA CO(KO) | 5,081 | 5,343 | +262 | 386 | 434 | 0.17% | +48 |
| AMERICAN CENTY ETF TR | 6,600 | 6,200 | -400 | 729 | 774 | 0.31% | +44 |
| VANGUARD INDEX FDS | 452 | 457 | +5 | 270 | 314 | 0.12% | +43 |
| ISHARES TR | 1,907 | 1,908 | +1 | 231 | 272 | 0.11% | +40 |
| VANGUARD SPECIALIZED FUNDS | 1,353 | 1,379 | +26 | 291 | 326 | 0.13% | +35 |
| INVESCO EXCH TRADED FD TR II | 5,509 | 4,065 | -1,444 | 273 | 307 | 0.12% | +35 |
| VISA INC(V) | 1,657 | 1,558 | -99 | 501 | 535 | 0.21% | +34 |
| ISHARES TR | 349 | 349 | 0 | 228 | 261 | 0.10% | +33 |