Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 5,625,529 | +5,625,529 | 0 | 262,411 | 11.46% | +262,411 |
| LAM RESEARCH CORP(LRCX) | 384,993 | 355,425 | -29,568 | 82,258 | 154,016 | 6.73% | +71,759 |
| MICRON TECHNOLOGY INC(MU) | 230,303 | 128,151 | -102,152 | 77,806 | 147,923 | 6.46% | +70,118 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 210,462 | +210,462 | 0 | 56,134 | 2.45% | +56,134 |
| CAMECO CORP(CCJ) | 0 | 297,035 | +297,035 | 0 | 30,266 | 1.32% | +30,266 |
| AMPHENOL CORP | 0 | 164,483 | +164,483 | 0 | 29,002 | 1.27% | +29,002 |
| RALLIANT CORP(RAL) | 0 | 388,693 | +388,693 | 0 | 28,619 | 1.25% | +28,619 |
| WESTERN DIGITAL CORP(WDC) | 191,888 | 122,731 | -69,157 | 51,904 | 78,391 | 3.42% | +26,487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,550 | 102,737 | +67,187 | 8,617 | 28,891 | 1.26% | +20,274 |
| GE VERNOVA INC(GEV) | 63,447 | 63,765 | +318 | 55,383 | 74,915 | 3.27% | +19,532 |
| AEROVIRONMENT INC | 65,351 | 187,576 | +122,225 | 11,963 | 30,963 | 1.35% | +19,001 |
| MARATHON PETE CORP(MPC) | 165,648 | 220,952 | +55,304 | 40,448 | 56,491 | 2.47% | +16,043 |
| MP MATERIALS CORP(MP) | 0 | 295,089 | +295,089 | 0 | 16,528 | 0.72% | +16,528 |
| BWX TECHNOLOGIES INC(BWXT) | 35,489 | 109,004 | +73,515 | 7,257 | 21,218 | 0.93% | +13,960 |
| QUANTA SVCS INC | 69,596 | 69,943 | +347 | 38,210 | 50,362 | 2.20% | +12,152 |
| APPLE INC(AAPL) | 0 | 333,913 | +333,913 | 0 | 96,621 | 4.22% | +96,621 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 92,158 | +92,158 | 0 | 11,468 | 0.50% | +11,468 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 64,540 | +64,540 | 0 | 11,247 | 0.49% | +11,247 |
| VISTRA CORP(VST) | 190,964 | 248,037 | +57,073 | 28,708 | 39,346 | 1.72% | +10,638 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 211,158 | +211,158 | 0 | 9,470 | 0.41% | +9,470 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 32,635 | +32,635 | 0 | 31,493 | 1.38% | +31,493 |
| BIOHAVEN LTD(BHVN) | 0 | 1,374,185 | +1,374,185 | 0 | 20,448 | 0.89% | +20,448 |
| EA SERIES TRUST ARS CORE EQTY | 4,187,565 | 4,138,407 | -49,158 | 72,966 | 81,674 | 3.57% | +8,709 |
| BARRICK MNG CORP(B) | 0 | 235,303 | +235,303 | 0 | 8,643 | 0.38% | +8,643 |
| NOVO-NORDISK A S(NVO) | 0 | 288,970 | +288,970 | 0 | 13,853 | 0.61% | +13,853 |
| NVIDIA CORPORATION(NVDA) | 299,764 | 301,266 | +1,502 | 52,279 | 60,280 | 2.63% | +8,001 |
| APPLIED MATLS INC | 21,046 | 20,906 | -140 | 7,193 | 15,115 | 0.66% | +7,922 |
| BROADCOM INC(AVGO) | 0 | 120,754 | +120,754 | 0 | 45,615 | 1.99% | +45,615 |
| HONEYWELL INTL INC | 0 | 33,603 | +33,603 | 0 | 7,524 | 0.33% | +7,524 |
| BLACKSTONE INC(BX) | 385,546 | 435,778 | +50,232 | 44,334 | 51,278 | 2.24% | +6,944 |
| HONEYWELL AEROSPACE INC | 0 | 30,305 | +30,305 | 0 | 6,700 | 0.29% | +6,700 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 292,653 | +292,653 | 0 | 13,202 | 0.58% | +13,202 |
| BUNGE GLOBAL SA(BG) | 0 | 59,158 | +59,158 | 0 | 6,314 | 0.28% | +6,314 |
| EATON CORP PLC(ETN) | 76,978 | 77,499 | +521 | 27,533 | 33,024 | 1.44% | +5,491 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 38,620 | +38,620 | 0 | 4,130 | 0.18% | +4,130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,234 | 14,047 | -187 | 5,457 | 9,213 | 0.40% | +3,756 |
| BOEING CO(BA) | 195,331 | 196,583 | +1,252 | 38,877 | 42,554 | 1.86% | +3,678 |
| SANDISK CORP(SNDK) | 2,213 | 2,213 | 0 | 1,406 | 5,032 | 0.22% | +3,626 |
| DELL TECHNOLOGIES INC(DELL) | 13,370 | 13,023 | -347 | 2,194 | 5,619 | 0.25% | +3,424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 63,749 | +63,749 | 0 | 3,418 | 0.15% | +3,418 |
| CHEVRON CORPORATION(CVX) | 80,677 | 117,885 | +37,208 | 16,692 | 19,541 | 0.85% | +2,849 |
| VERTIV HOLDINGS CO(VRT) | 165,591 | 132,402 | -33,189 | 41,494 | 44,331 | 1.94% | +2,837 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 17,662 | +17,662 | 0 | 2,725 | 0.12% | +2,725 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,107 | +17,107 | 0 | 2,714 | 0.12% | +2,714 |
| STEEL DYNAMICS INC(STLD) | 64,535 | 62,429 | -2,106 | 11,616 | 14,325 | 0.63% | +2,709 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,284 | +21,284 | 0 | 2,496 | 0.11% | +2,496 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 43,115 | +43,115 | 0 | 2,486 | 0.11% | +2,486 |
| ANALOG DEVICES INC(ADI) | 26,254 | 26,261 | +7 | 8,352 | 10,430 | 0.46% | +2,078 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,909 | +18,909 | 0 | 2,026 | 0.09% | +2,026 |
| ISHARES INC | 0 | 70,801 | +70,801 | 0 | 1,980 | 0.09% | +1,980 |
| ALPHABET INC(GOOG) | 0 | 25,550 | +25,550 | 0 | 9,028 | 0.39% | +9,028 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 95,960 | +95,960 | 0 | 22,030 | 0.96% | +22,030 |
| TARGA RES CORP(TRGP) | 66,013 | 66,348 | +335 | 16,551 | 17,791 | 0.78% | +1,239 |
| CRH PLC ORD | 0 | 440,315 | +440,315 | 0 | 47,114 | 2.06% | +47,114 |
| ABBVIE INC(ABBV) | 0 | 28,118 | +28,118 | 0 | 7,076 | 0.31% | +7,076 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,899 | +10,899 | 0 | 905 | 0.04% | +905 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,714 | +16,714 | 0 | 888 | 0.04% | +888 |
| INNOVATE CORP | 0 | 61,246 | +61,246 | 0 | 1,143 | 0.05% | +1,143 |
| CAREDX INC(CDNA) | 0 | 74,235 | +74,235 | 0 | 2,116 | 0.09% | +2,116 |
| TECHPRECISION CORP | 0 | 313,443 | +313,443 | 0 | 1,642 | 0.07% | +1,642 |
| CORNING INC(GLW) | 5,640 | 5,640 | 0 | 767 | 1,441 | 0.06% | +674 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,774 | 1,779 | +5 | 361 | 1,033 | 0.05% | +673 |
| JOHNSON & JOHNSON(JNJ) | 58,515 | 58,958 | +443 | 14,303 | 14,974 | 0.65% | +670 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,370 | +12,370 | 0 | 561 | 0.02% | +561 |
| ISHARES TR LARG CAP SEP ETF | 0 | 19,900 | +19,900 | 0 | 555 | 0.02% | +555 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,063 | +3,063 | 0 | 523 | 0.02% | +523 |
| ISHARES TR | 0 | 5,483 | +5,483 | 0 | 4,106 | 0.18% | +4,106 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,128 | +10,128 | 0 | 515 | 0.02% | +515 |
| ENERGOUS CORP | 0 | 19,507 | +19,507 | 0 | 469 | 0.02% | +469 |
| RADCOM LTD | 0 | 30,478 | +30,478 | 0 | 430 | 0.02% | +430 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,734 | 3,875 | +141 | 2,303 | 2,725 | 0.12% | +422 |
| ISHARES TR | 34,058 | 36,117 | +2,059 | 2,332 | 2,749 | 0.12% | +417 |
| ASML HLDG NV N Y REGISTRY SHS | 380 | 449 | +69 | 502 | 893 | 0.04% | +391 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 20,973 | +20,973 | 0 | 378 | 0.02% | +378 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,579 | +8,579 | 0 | 349 | 0.02% | +349 |
| NUCOR CORP(NUE) | 6,395 | 6,395 | 0 | 1,081 | 1,424 | 0.06% | +343 |
| TESLA INC(TSLA) | 0 | 7,712 | +7,712 | 0 | 3,244 | 0.14% | +3,244 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,065 | +8,065 | 0 | 770 | 0.03% | +770 |
| ONITY GROUP INC | 0 | 8,411 | +8,411 | 0 | 334 | 0.01% | +334 |
| REPOSITRAK INC | 15,885 | 47,392 | +31,507 | 121 | 427 | 0.02% | +306 |
| MATERION CORP(MTRN) | 1,960 | 1,939 | -21 | 284 | 577 | 0.03% | +293 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,911 | 9,969 | +58 | 1,621 | 1,912 | 0.08% | +290 |
| ISHARES TR LARG CAP JUN ETF | 0 | 9,960 | +9,960 | 0 | 290 | 0.01% | +290 |
| AMERICAN ELEC PWR CO INC | 0 | 11,157 | +11,157 | 0 | 1,526 | 0.07% | +1,526 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 47,055 | 97,583 | +50,528 | 285 | 566 | 0.02% | +281 |
| ISHARES TR LARG CAP DEC ETF | 0 | 9,990 | +9,990 | 0 | 273 | 0.01% | +273 |
| ISHARES TR | 20,164 | 20,334 | +170 | 3,310 | 3,565 | 0.16% | +255 |
| SATELLOGIC INC(SATL) | 0 | 43,994 | +43,994 | 0 | 252 | 0.01% | +252 |
| EMERSON ELEC CO(EMR) | 0 | 1,619 | +1,619 | 0 | 232 | 0.01% | +232 |
| COMPASS DIVERSIFIED(CODI) | 53,256 | 60,899 | +7,643 | 419 | 649 | 0.03% | +231 |
| BOWMAN CONSULTING GROUP LTD | 0 | 7,553 | +7,553 | 0 | 221 | 0.01% | +221 |
| AEVEX CORP | 0 | 10,072 | +10,072 | 0 | 210 | 0.01% | +210 |
| RICHARDSON ELECTRS LTD | 0 | 36,801 | +36,801 | 0 | 700 | 0.03% | +700 |
| EZCORP INC(EZPW) | 21,734 | 21,510 | -224 | 552 | 744 | 0.03% | +192 |
| CRANE NXT CO(CXT) | 0 | 7,835 | +7,835 | 0 | 401 | 0.02% | +401 |
| CANADIAN NATL RY CO(CNI) | 10,938 | 10,938 | 0 | 1,124 | 1,304 | 0.06% | +180 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 33,500 | +33,500 | 0 | 513 | 0.02% | +513 |
| ASTRONICS CORP | 0 | 6,707 | +6,707 | 0 | 545 | 0.02% | +545 |
| DELTA AIR LINES INC(DAL) | 0 | 6,380 | +6,380 | 0 | 598 | 0.03% | +598 |
| BLACKROCK INC(BLK) | 13,644 | 13,821 | +177 | 13,122 | 13,290 | 0.58% | +168 |