Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RED VIOLET INC(RDVT) | 686,816 | 575,194 | -111,622 | 23,764 | 36,651 | 3.93% | +12,888 |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 207,565 | 170,236 | -37,329 | 41,440 | 53,810 | 5.77% | +12,370 |
| JFROG LTD(FROG) | 286,118 | 271,708 | -14,410 | 13,428 | 24,693 | 2.65% | +11,265 |
| ABACUS GLOBAL MANAGEMENT, INC(ABX) | 864,900 | 1,670,673 | +805,773 | 6,815 | 17,893 | 1.92% | +11,077 |
| QUANTUM CORPORATION(QMCO) | 0 | 1,039,200 | +1,039,200 | 0 | 10,551 | 1.13% | +10,551 |
| ATLAS ENERGY SOLUTIONS, INC.(AESI) | 162,440 | 762,310 | +599,870 | 2,131 | 12,662 | 1.36% | +10,531 |
| VICOR CORP(VICR) | 113,535 | 74,920 | -38,615 | 18,279 | 28,453 | 3.05% | +10,174 |
| ACUITY, INC.(AYI) | 63,539 | 73,959 | +10,420 | 17,805 | 27,857 | 2.99% | +10,052 |
| PORCH GROUP INC(PRCH) | 696,180 | 976,320 | +280,140 | 4,992 | 14,684 | 1.57% | +9,692 |
| INTUITIVE SURGICAL, INC. | 7,777 | 95,705 | +87,928 | 3,585 | 11,930 | 1.28% | +8,344 |
| UFP TECHNOLOGIES, INC.(UFPT) | 108,010 | 105,020 | -2,990 | 20,911 | 27,844 | 2.99% | +6,933 |
| TRANSCAT, INC.(TRNS) | 0 | 73,500 | +73,500 | 0 | 6,819 | 0.73% | +6,819 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 0 | 248,650 | +248,650 | 0 | 6,127 | 0.66% | +6,127 |
| PALO ALTO NETWORKS, INC.(PANW) | 33,471 | 31,191 | -2,280 | 5,366 | 10,637 | 1.14% | +5,271 |
| ISHARES ULTRA SHORT DURATION BOND ETF ULTRA SHORT DUR | 0 | 103,715 | +103,715 | 0 | 5,246 | 0.56% | +5,246 |
| VANGUARD TOTAL STOCK MARKET ETF | 95,654 | 97,062 | +1,408 | 30,687 | 35,917 | 3.85% | +5,230 |
| INCYTE CORP(INCY) | 165,247 | 182,177 | +16,930 | 15,553 | 20,652 | 2.21% | +5,099 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 390,332 | 368,052 | -22,280 | 17,050 | 21,476 | 2.30% | +4,426 |
| INTERDIGITAL INC.(IDCC) | 55,724 | 74,953 | +19,229 | 16,829 | 21,221 | 2.28% | +4,393 |
| AXON ENTERPRISE, INC.(AXON) | 30,955 | 29,515 | -1,440 | 13,146 | 16,546 | 1.77% | +3,400 |
| DUTCH BROS INC.(BROS) | 159,230 | 150,700 | -8,530 | 8,067 | 10,822 | 1.16% | +2,755 |
| ALPHABET INC. CLASS A(GOOG) | 20,006 | 23,691 | +3,685 | 5,753 | 8,466 | 0.91% | +2,714 |
| TWILIO INC. - CLASS A(TWLO) | 0 | 13,095 | +13,095 | 0 | 2,702 | 0.29% | +2,702 |
| GENEDX HOLDINGS - CL A.(WGS) | 174,512 | 201,986 | +27,474 | 11,207 | 13,866 | 1.49% | +2,659 |
| ENERGY TRANSFER LP(ET) | 195,153 | 315,163 | +120,010 | 3,766 | 6,026 | 0.65% | +2,259 |
| TEXTRON INC(TXT) | 0 | 23,250 | +23,250 | 0 | 2,133 | 0.23% | +2,133 |
| VIPER ENERGY, INC.(VNOM) | 342,680 | 426,070 | +83,390 | 16,103 | 18,065 | 1.94% | +1,963 |
| ISHARES CHINA MSCI ETF MSCI CHINA ETF | 0 | 35,934 | +35,934 | 0 | 1,834 | 0.20% | +1,834 |
| MORGAN STANLEY(MS) | 4,570 | 11,820 | +7,250 | 752 | 2,471 | 0.26% | +1,719 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 41,956 | +41,956 | 0 | 1,690 | 0.18% | +1,690 |
| CELLEBRITE DI LTD/ISRAEL(CLBT) | 1,762,937 | 1,778,347 | +15,410 | 24,293 | 25,964 | 2.78% | +1,671 |
| TERADYNE INC.(TER) | 11,693 | 10,499 | -1,194 | 3,467 | 5,080 | 0.54% | +1,613 |
| CORNING INC(GLW) | 6,136 | 9,496 | +3,360 | 834 | 2,426 | 0.26% | +1,591 |
| LANDBRIDGE COMPANY, LLC(LB) | 248,540 | 234,860 | -13,680 | 17,162 | 18,610 | 2.00% | +1,449 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 61,256 | +61,256 | 0 | 1,248 | 0.13% | +1,248 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 10,031 | 11,246 | 1.21% | +1,215 |
| CLEAR SECURE, INC. -CLASS A(YOU) | 533,268 | 479,082 | -54,186 | 25,816 | 26,699 | 2.86% | +884 |
| COCA-COLA CO(KO) | 10,075 | 19,582 | +9,507 | 766 | 1,591 | 0.17% | +825 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,169 | 10,828 | -341 | 7,264 | 8,086 | 0.87% | +822 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 15,799 | 16,475 | 1.77% | +676 |
| EVERPURE, INC.(P) | 34,132 | 34,132 | 0 | 2,015 | 2,689 | 0.29% | +674 |
| HEALTHEQUITY, INC.(HQY) | 266,481 | 253,441 | -13,040 | 22,270 | 22,891 | 2.45% | +621 |
| AMPLIFY CYBERSECURITY ETF | 37,526 | 32,097 | -5,429 | 2,818 | 3,368 | 0.36% | +550 |
| KOPIN CORP.(KOPN) | 0 | 117,800 | +117,800 | 0 | 528 | 0.06% | +528 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 9,078 | 9,078 | 0 | 4,054 | 4,509 | 0.48% | +456 |
| RBC BEARINGS INC.(RBC) | 4,382 | 4,382 | 0 | 2,380 | 2,822 | 0.30% | +442 |
| DATADOG, INC.(DDOG) | 0 | 1,472 | +1,472 | 0 | 383 | 0.04% | +383 |
| THE TRAVELERS COMPANIES(TRV) | 8,833 | 8,833 | 0 | 2,576 | 2,916 | 0.31% | +340 |
| MP MATERIALS CORP.(MP) | 0 | 6,000 | +6,000 | 0 | 336 | 0.04% | +336 |
| EQUINIX INC(EQIX) | 23,375 | 22,280 | -1,095 | 22,913 | 23,224 | 2.49% | +311 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 338 | +338 | 0 | 249 | 0.03% | +249 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 0 | 865 | +865 | 0 | 235 | 0.03% | +235 |
| AURORA INNOVATION, INC. | 28,500 | 50,000 | +21,500 | 117 | 341 | 0.04% | +224 |
| AMAZON(AMZN) | 6,700 | 6,700 | 0 | 1,395 | 1,597 | 0.17% | +201 |
| NVIDIA CORP(NVDA) | 0 | 1,000 | +1,000 | 0 | 200 | 0.02% | +200 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 10,000 | 20,000 | +10,000 | 172 | 369 | 0.04% | +197 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,770 | 39,880 | +10,110 | 1,494 | 1,689 | 0.18% | +194 |
| CONAGRA BRANDS, INC.(CAG) | 0 | 13,250 | +13,250 | 0 | 178 | 0.02% | +178 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 108,972 | 103,969 | -5,003 | 7,657 | 7,815 | 0.84% | +158 |
| VERTIV HOLDINGS CO.(VRT) | 1,300 | 1,300 | 0 | 326 | 435 | 0.05% | +110 |
| MERCK & CO(MRK) | 13,034 | 13,034 | 0 | 1,568 | 1,675 | 0.18% | +107 |
| APPLE, INC.(AAPL) | 2,895 | 2,895 | 0 | 735 | 838 | 0.09% | +103 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 141,178 | 129,014 | -12,164 | 8,764 | 8,861 | 0.95% | +96 |
| ALPHABET INC - CL C(GOOG) | 1,400 | 1,400 | 0 | 402 | 495 | 0.05% | +93 |
| ELI LILLY & COMPANY(LLY) | 317 | 305 | -12 | 292 | 366 | 0.04% | +74 |
| BROADCOM INC(AVGO) | 1,660 | 1,530 | -130 | 514 | 578 | 0.06% | +64 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,196 | 1,236 | +40 | 290 | 348 | 0.04% | +58 |
| BERKSHIRE HATHAWAY B | 7,671 | 7,461 | -210 | 3,676 | 3,733 | 0.40% | +57 |
| MILLER INDUSTRIES RSUS(MLR) | 9,120 | 9,120 | 0 | 415 | 466 | 0.05% | +51 |
| MICROSOFT CORPORATION(MSFT) | 14,935 | 14,935 | 0 | 5,528 | 5,571 | 0.60% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 416 | 432 | 0.05% | +16 |
| DANAHER CORPORATION(DHR) | 10,123 | 10,123 | 0 | 1,919 | 1,928 | 0.21% | +9 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 6,843 | 6,843 | 0 | 312 | 316 | 0.03% | +4 |
| ROBLOX CORP. - CL A(RBLX) | 5,210 | 5,210 | 0 | 295 | 283 | 0.03% | -11 |
| UIPATH, INC. - CLASS A(PATH) | 156,713 | 156,713 | 0 | 1,740 | 1,703 | 0.18% | -36 |
| WAL-MART STORES INC(WMT) | 9,681 | 10,133 | +452 | 1,203 | 1,148 | 0.12% | -55 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU(GGN) | 146,000 | 146,000 | 0 | 777 | 707 | 0.08% | -70 |
| SHOPIFY, INC. - CLASS A(SHOP) | 4,145 | 3,600 | -545 | 492 | 411 | 0.04% | -81 |
| CHEVRON CORPORATION(CVX) | 2,996 | 3,015 | +19 | 620 | 500 | 0.05% | -120 |
| KINDER MORGAN HOLDCO LLC(KMI) | 87,493 | 87,493 | 0 | 2,934 | 2,797 | 0.30% | -136 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 146,610 | 146,610 | 0 | 5,548 | 5,389 | 0.58% | -158 |
| MERCADO LIBRE(MELI) | 1,294 | 1,205 | -89 | 2,237 | 2,045 | 0.22% | -192 |
| VITESSE ENERGY INC.(VTS) | 11,950 | 0 | -11,950 | 217 | 0 | — | -217 |
| DOW INC.(DOW) | 5,282 | 0 | -5,282 | 220 | 0 | — | -220 |
| TKO GROUP HOLDINGS, INC.(TKO) | 12,037 | 10,822 | -1,215 | 2,427 | 2,179 | 0.23% | -249 |
| AT&T(T) | 8,770 | 0 | -8,770 | 254 | 0 | — | -254 |
| FURY GOLD MINES LTD(FURY) | 3,730,015 | 3,730,015 | 0 | 2,272 | 2,014 | 0.22% | -258 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 613 | 0 | -613 | 261 | 0 | — | -261 |
| AEROVIRONMENT INC. | 1,670 | 0 | -1,670 | 306 | 0 | — | -306 |
| VANECK RARE EARTH & METALS ETF RARE EAR STR ETF | 43,970 | 38,858 | -5,112 | 3,869 | 3,439 | 0.37% | -430 |
| ADMA BIOLOGICS, INC. | 361,500 | 337,220 | -24,280 | 3,257 | 2,823 | 0.30% | -435 |
| THE TRADE DESK - CL A(TTD) | 20,088 | 0 | -20,088 | 456 | 0 | — | -456 |
| COPART INC(CPRT) | 70,879 | 67,039 | -3,840 | 2,353 | 1,890 | 0.20% | -463 |
| EXXON MOBIL CORP | 18,436 | 18,436 | 0 | 3,128 | 2,521 | 0.27% | -607 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 11,837 | 7,798 | -4,039 | 3,715 | 3,072 | 0.33% | -642 |
| ISHARES MSCI MEXICO ETF | 54,297 | 45,382 | -8,915 | 4,085 | 3,416 | 0.37% | -669 |
| ISHARES MSCI BRAZIL | 108,250 | 98,408 | -9,842 | 4,156 | 3,395 | 0.36% | -761 |
| REPOSITRAK, INC.(TRAK) | 1,014,028 | 768,760 | -245,268 | 7,707 | 6,919 | 0.74% | -788 |
| BIO-TECHNE CORP(TECH) | 16,008 | 0 | -16,008 | 837 | 0 | — | -837 |
| FACEBOOK INC - A(META) | 5,825 | 4,106 | -1,719 | 3,333 | 2,313 | 0.25% | -1,020 |