Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,576 | 3,879 | +303 | 1,208 | 4,477 | 3.25% | +3,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,200 | 9,127 | +3,927 | 691 | 1,739 | 1.26% | +1,048 |
| KULICKE & SOFFA INDS INC(KLIC) | 17,688 | 15,007 | -2,681 | 1,162 | 2,007 | 1.46% | +845 |
| WARBY PARKER INC(WRBY) | 0 | 26,540 | +26,540 | 0 | 805 | 0.58% | +805 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,663 | +5,663 | 0 | 752 | 0.55% | +752 |
| AMAZON COM INC(AMZN) | 12,575 | 13,532 | +957 | 2,619 | 3,225 | 2.34% | +606 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,005 | +2,005 | 0 | 594 | 0.43% | +594 |
| ALPHABET INC(GOOG) | 7,058 | 7,308 | +250 | 2,030 | 2,612 | 1.89% | +582 |
| APPLE INC(AAPL) | 15,041 | 15,186 | +145 | 3,817 | 4,394 | 3.19% | +577 |
| DYCOM INDS INC(DY) | 2,632 | 2,878 | +246 | 892 | 1,455 | 1.05% | +563 |
| HEICO CORP NEW(HEI) | 2,677 | 3,572 | +895 | 734 | 1,272 | 0.92% | +538 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,048 | 1,177 | +129 | 213 | 684 | 0.50% | +471 |
| UNUM GROUP(UNM) | 7,993 | 11,721 | +3,728 | 584 | 1,048 | 0.76% | +464 |
| INVESCO QQQ TR | 2,667 | 2,706 | +39 | 1,539 | 1,993 | 1.44% | +453 |
| TRINITY INDS INC(TRN) | 0 | 12,300 | +12,300 | 0 | 425 | 0.31% | +425 |
| BLACKSTONE INC(BX) | 4,186 | 7,573 | +3,387 | 481 | 891 | 0.65% | +410 |
| OKTA INC(OKTA) | 0 | 3,001 | +3,001 | 0 | 409 | 0.30% | +409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 798 | 936 | +138 | 312 | 714 | 0.52% | +403 |
| ROCKET LAB CORP(RKLB) | 0 | 3,849 | +3,849 | 0 | 391 | 0.28% | +391 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 37,078 | +37,078 | 0 | 382 | 0.28% | +382 |
| JPMORGAN CHASE & CO(JPM) | 7,535 | 7,819 | +284 | 2,217 | 2,559 | 1.86% | +343 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 28,725 | +28,725 | 0 | 340 | 0.25% | +340 |
| COPA HOLDINGS SA(CPA) | 3,926 | 5,029 | +1,103 | 446 | 782 | 0.57% | +336 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,430 | 20,627 | +9,197 | 366 | 701 | 0.51% | +335 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,042 | +10,042 | 0 | 334 | 0.24% | +334 |
| IMPINJ INC(PI) | 0 | 2,275 | +2,275 | 0 | 326 | 0.24% | +326 |
| BROADCOM INC(AVGO) | 4,092 | 4,198 | +106 | 1,267 | 1,586 | 1.15% | +319 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 14,721 | +14,721 | 0 | 315 | 0.23% | +315 |
| POLARIS INC(PII) | 0 | 4,600 | +4,600 | 0 | 315 | 0.23% | +315 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,658 | +2,658 | 0 | 312 | 0.23% | +312 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 9,300 | +9,300 | 0 | 307 | 0.22% | +307 |
| MICROSOFT CORP(MSFT) | 6,531 | 7,301 | +770 | 2,418 | 2,723 | 1.97% | +306 |
| PLANET LABS PBC(PL) | 0 | 8,920 | +8,920 | 0 | 296 | 0.21% | +296 |
| GE AEROSPACE(GE) | 3,831 | 3,690 | -141 | 1,087 | 1,379 | 1.00% | +292 |
| CITIGROUP INC(C) | 6,993 | 7,733 | +740 | 793 | 1,082 | 0.78% | +289 |
| DATADOG INC(DDOG) | 1,997 | 2,008 | +11 | 236 | 523 | 0.38% | +287 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,600 | +2,600 | 0 | 285 | 0.21% | +285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,084 | 11,805 | +4,721 | 350 | 633 | 0.46% | +283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 830 | +830 | 0 | 283 | 0.21% | +283 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,899 | +1,899 | 0 | 278 | 0.20% | +278 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,954 | +10,954 | 0 | 277 | 0.20% | +277 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 71,436 | 77,082 | +5,646 | 767 | 1,036 | 0.75% | +269 |
| BOX INC(BOX) | 0 | 10,054 | +10,054 | 0 | 267 | 0.19% | +267 |
| ITURAN LOCATION AND CONTROL SHS | 15,992 | 17,191 | +1,199 | 784 | 1,049 | 0.76% | +265 |
| OKLO INC(OKLO) | 0 | 4,918 | +4,918 | 0 | 257 | 0.19% | +257 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,453 | +1,453 | 0 | 244 | 0.18% | +244 |
| WESCO INTL INC(WCC) | 3,168 | 3,207 | +39 | 867 | 1,108 | 0.80% | +241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,290 | +1,290 | 0 | 239 | 0.17% | +239 |
| FORESTAR GROUP INC(FOR) | 25,486 | 26,953 | +1,467 | 623 | 853 | 0.62% | +230 |
| IONQ INC(IONQ) | 0 | 4,287 | +4,287 | 0 | 228 | 0.17% | +228 |
| SERVICENOW INC(NOW) | 0 | 2,276 | +2,276 | 0 | 226 | 0.16% | +226 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,678 | +2,678 | 0 | 222 | 0.16% | +222 |
| QUALCOMM INC(QCOM) | 2,311 | 2,807 | +496 | 298 | 519 | 0.38% | +221 |
| AEROVIRONMENT INC | 0 | 1,326 | +1,326 | 0 | 219 | 0.16% | +219 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 735 | 762 | +27 | 282 | 500 | 0.36% | +218 |
| CARDINAL HEALTH INC(CAH) | 3,540 | 4,064 | +524 | 748 | 965 | 0.70% | +217 |
| CSX CORP(CSX) | 0 | 4,500 | +4,500 | 0 | 214 | 0.16% | +214 |
| INTERNATIONAL PAPER CO(IP) | 25,386 | 29,321 | +3,935 | 906 | 1,117 | 0.81% | +211 |
| SPDR SERIES TRUST ST STR SP SEMI | 616 | 658 | +42 | 201 | 410 | 0.30% | +210 |
| RYDER SYS INC(R) | 2,555 | 2,777 | +222 | 523 | 732 | 0.53% | +209 |
| TEXAS INSTRS INC(TXN) | 2,300 | 2,200 | -100 | 447 | 656 | 0.48% | +209 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,364 | +1,364 | 0 | 208 | 0.15% | +208 |
| ISHARES TR | 0 | 1,261 | +1,261 | 0 | 207 | 0.15% | +207 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,580 | +8,580 | 0 | 206 | 0.15% | +206 |
| ALLY FINL INC(ALLY) | 14,772 | 16,794 | +2,022 | 580 | 772 | 0.56% | +192 |
| HOME DEPOT INC(HD) | 4,609 | 4,837 | +228 | 1,516 | 1,706 | 1.24% | +190 |
| ISHARES TR | 6,854 | 6,926 | +72 | 1,499 | 1,679 | 1.22% | +180 |
| CVS HEALTH CORP(CVS) | 5,395 | 5,467 | +72 | 387 | 566 | 0.41% | +178 |
| MUELLER INDS INC(MLI) | 4,986 | 5,917 | +931 | 552 | 727 | 0.53% | +175 |
| BANK OZK LITTLE ROCK ARK(OZK) | 11,760 | 13,671 | +1,911 | 540 | 712 | 0.52% | +172 |
| NETSKOPE INC(NTSK) | 0 | 13,854 | +13,854 | 0 | 152 | 0.11% | +152 |
| TRAVELERS COMPANIES INC(TRV) | 1,678 | 1,926 | +248 | 489 | 636 | 0.46% | +146 |
| ISHARES TR | 1,979 | 2,081 | +102 | 491 | 625 | 0.45% | +134 |
| NVIDIA CORPORATION(NVDA) | 11,189 | 10,366 | -823 | 1,951 | 2,074 | 1.50% | +123 |
| MSC INDL DIRECT INC(MSM) | 4,600 | 4,600 | 0 | 424 | 547 | 0.40% | +123 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,084 | 4,225 | +141 | 264 | 385 | 0.28% | +121 |
| CUBESMART(CUBE) | 16,374 | 17,918 | +1,544 | 600 | 713 | 0.52% | +112 |
| NRG ENERGY INC(NRG) | 9,190 | 9,940 | +750 | 1,343 | 1,452 | 1.05% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,772 | 2,102 | +330 | 340 | 447 | 0.32% | +107 |
| CONSTRUCTION PARTNERS INC(ROAD) | 8,498 | 8,830 | +332 | 944 | 1,049 | 0.76% | +104 |
| STANLEY BLACK & DECKER INC(SWK) | 5,300 | 5,100 | -200 | 377 | 480 | 0.35% | +103 |
| META PLATFORMS INC(META) | 2,091 | 2,304 | +213 | 1,196 | 1,298 | 0.94% | +102 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 710 | 754 | +44 | 462 | 563 | 0.41% | +101 |
| KEURIG DR PEPPER INC(KDP) | 14,300 | 14,300 | 0 | 377 | 468 | 0.34% | +92 |
| SPDR SERIES TRUST ST STR SP TRANS | 3,940 | 3,940 | 0 | 366 | 456 | 0.33% | +89 |
| UBER TECHNOLOGIES INC(UBER) | 8,997 | 10,203 | +1,206 | 647 | 736 | 0.53% | +89 |
| VISA INC(V) | 2,193 | 2,188 | -5 | 663 | 751 | 0.54% | +88 |
| ARCHER AVIATION INC(ACHR) | 27,346 | 47,332 | +19,986 | 141 | 224 | 0.16% | +83 |
| JOBY AVIATION INC(JOBY) | 23,834 | 31,106 | +7,272 | 197 | 277 | 0.20% | +81 |
| THE CIGNA GROUP(CI) | 2,344 | 2,560 | +216 | 625 | 706 | 0.51% | +80 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 10,896 | 12,045 | +1,149 | 259 | 334 | 0.24% | +75 |
| SCHWAB CHARLES CORP(SCHW) | 10,979 | 11,974 | +995 | 1,032 | 1,105 | 0.80% | +73 |
| ISHARES TR | 6,214 | 6,150 | -64 | 464 | 534 | 0.39% | +70 |
| GENERAL DYNAMICS CORP(GD) | 1,696 | 1,840 | +144 | 582 | 652 | 0.47% | +70 |
| UNITED PARCEL SVCS INC(UPS) | 7,389 | 7,353 | -36 | 727 | 790 | 0.57% | +64 |
| AGREE RLTY CORP | 6,811 | 7,599 | +788 | 513 | 576 | 0.42% | +62 |
| SPDR SERIES TRUST ST STR SP BANK | 6,349 | 6,409 | +60 | 378 | 437 | 0.32% | +59 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 60,119 | 71,795 | +11,676 | 293 | 349 | 0.25% | +56 |
| ALPS ETF TR ALERIAN MLP | 25,315 | 26,783 | +1,468 | 1,333 | 1,389 | 1.01% | +56 |
| UNIVERSAL HEALTH RLTY INCOME | 15,997 | 16,033 | +36 | 647 | 703 | 0.51% | +56 |