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CIK 0001128074 • 2 13F filings • May 6, 2026 – Aug 7, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Alcoa Corp | Common | $1.0M | 0.7%Prev: 1.1% | 19,269 SH | Decreased+1,311 SH |
| Alphabet Inc. Class C | Common | $1.6M | 1.2%Prev: 1.2% | 4,529 SH | Increased+283 SH |
| Amkor Technology Inc | Common | $1.8M | 1.3%Prev: 0.9% | 21,060 SH | Increased+628 SH |
| Amphenol Corp. | Common | $619K | 0.5%Prev: 0.4% | 3,512 SH | Increased+441 SH |
| Analog Devices Inc. | Common | $538K | 0.4%Prev: 0.4% | 1,354 SH | Increased+173 SH |
| Anterix Inc. | Common | $1.9M | 1.4% | 18,418 SH | New |
| Apple Inc. | Common | $1.7M | 1.2%Prev: 1.4% | 5,833 SH | Increased+209 SH |
| Applied Materials Inc. | Common | $3.4M | 2.5%Prev: 1.5% | 4,729 SH | Increased+267 SH |
| Arista Networks | Common | $1.0M | 0.8% | 6,067 SH | New |
| Arrow Electronics Inc | Common | $551K | 0.4% | 2,584 SH | New |
| AST SpaceMobile, Inc. Class A | Common | $1.3M | 0.9%Prev: 1.1% | 14,381 SH | Increased+562 SH |
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| Brightspring Health Ser, Inc. | Common | $539K | 0.4%Prev: 0.3% | 7,733 SH | Increased-25 SH |
| Broadcom Limited | Common | $429K | 0.3%Prev: 0.3% | 1,135 SH | Increased+144 SH |
| Carpenter Technology Corp | Common | $3.3M | 2.4%Prev: 1.9% | 5,273 SH | Increased+149 SH |
| Chemours Company | Common | $816K | 0.6% | 39,749 SH | New |
| Ciena Corporation | Common | $1.9M | 1.4%Prev: 1.4% | 3,970 SH | Increased+214 SH |
| Coherent Corporation | Common | $3.9M | 2.9%Prev: 2.1% | 9,846 SH | Increased+519 SH |
| Corning Inc. | Common | $3.5M | 2.6%Prev: 2.2% | 13,718 SH | Increased-2,805 SH |
| CVS Health Corporation | Common | $1.2M | 0.9%Prev: 0.7% | 11,563 SH | Increased+795 SH |
| Darling Ingredients Inc. | Common | $1.2M | 0.9%Prev: 1.3% | 22,177 SH | Decreased+651 SH |
| DXP Enterprises Inc. | Common | $358K | 0.3%Prev: 0.3% | 2,122 SH | Increased-6 SH |
| EchoStar Corp. | Common | $936K | 0.7%Prev: 1.0% | 9,225 SH | Decreased+273 SH |
| Eli Lilly & Co. | Common | $245K | 0.2% | 204 SH | New |
| Esco Technologies Inc | Common | $1.1M | 0.8% | 3,231 SH | New |
| Fidelity Industrials Index ETF | ETF | $2.3M | 1.7%Prev: 1.9% | 22,799 SH | Increased-343 SH |
| Five Below, Inc. | Common | $723K | 0.5%Prev: 0.8% | 4,024 SH | Decreased+318 SH |
| FormFactor Inc | Common | $2.3M | 1.7%Prev: 1.3% | 14,172 SH | Increased+422 SH |
| Franklin Resources, Inc. | Common | $590K | 0.4% | 17,741 SH | New |
| Freeport-McMoRan Inc. | Common | $1.3M | 1.0%Prev: 1.1% | 21,138 SH | Increased+1,406 SH |
| Generac Holdings Inc. | Common | $606K | 0.4% | 2,071 SH | New |
| General Motors Company | Common | $443K | 0.3%Prev: 0.4% | 5,741 SH | Increased+719 SH |
| Goldman Sachs Equal Weight US | ETF | $2.4M | 1.8%Prev: 2.1% | 25,814 SH | Increased-656 SH |
| Graniteshares Gold Trust | ETF | $1.1M | 0.8%Prev: 1.2% | 27,171 SH | Decreased-483 SH |
| Hewlett Packard Enterprise Co | Common | $2.1M | 1.6% | 46,724 SH | New |
| Intel Corporation | Common | $1.3M | 1.0%Prev: 0.4% | 9,487 SH | Increased+1,189 SH |
| Interactive Brokers Group | Common | $2.9M | 2.1%Prev: 2.0% | 33,210 SH | Increased+1,793 SH |
| Invesco NASDAQ 100 ETF | ETF | $3.2M | 2.3%Prev: 2.5% | 10,487 SH | Increased-401 SH |
| iShares Barclays 0-5 Yr TIPS | ETF | $1.3M | 1.0%Prev: 1.3% | 13,011 SH | Decreased-431 SH |
| iShares Liquidity Income Fund | ETF | $10.2M | 7.5%Prev: 11.8% | 201,499 SH | Decreased-41,854 SH |
| Jabil Inc. | Common | $2.3M | 1.7%Prev: 1.4% | 6,074 SH | Increased+408 SH |
| KLA Corporation | Common | $852K | 0.6%Prev: 0.3% | 2,823 SH | Increased+2,589 SH |
| Kodiak Gas Services Inc | Common | $1.2M | 0.8%Prev: 0.8% | 15,323 SH | Increased+597 SH |
| Krystal Biotech, Inc. | Common | $1.2M | 0.9%Prev: 0.7% | 3,120 SH | Increased+123 SH |
| Liberty Energy Inc. | Common | $252K | 0.2%Prev: 0.3% | 9,641 SH | Decreased-30 SH |
| Lincoln Educational Srvcs | Common | $1.2M | 0.9%Prev: 0.9% | 24,871 SH | Increased+970 SH |
| Liquidia Corporation | Common | $1.7M | 1.2%Prev: 0.7% | 21,298 SH | Increased+830 SH |
| Lumentum Holdings Inc. | Common | $3.5M | 2.5%Prev: 2.6% | 4,026 SH | Increased+220 SH |
| Marriott International Inc | Common | $517K | 0.4% | 1,396 SH | New |
| Marvell Technology Grp | Common | $1.5M | 1.1% | 5,002 SH | New |
| MasTec Inc | Common | $826K | 0.6%Prev: 0.5% | 1,986 SH | Increased+251 SH |
| Mednax, Inc. | Common | $1.3M | 1.0%Prev: 1.0% | 52,592 SH | Increased+2,048 SH |
| Micron Technology Inc | Common | $2.6M | 1.9%Prev: 1.7% | 2,217 SH | Increased-3,094 SH |
| Modine Manufacturing Co | Common | $1.4M | 1.1% | 5,384 SH | New |
| MP Materials Corp. | Common | $639K | 0.5%Prev: 0.5% | 11,415 SH | Increased+1,437 SH |
| Murphy USA, Inc. | Common | $463K | 0.3% | 859 SH | New |
| Natera, Inc. | Common | $460K | 0.3%Prev: 0.9% | 1,695 SH | Decreased-3,003 SH |
| NLIGHT, INC | Common | $2.2M | 1.6%Prev: 1.7% | 31,318 SH | Increased+923 SH |
| ON Semiconductor Corp. | Common | $1.8M | 1.3% | 18,782 SH | New |
| Oscar Health, Inc. | Common | $1.5M | 1.1% | 52,604 SH | New |
| Permian Resources Corp. | Common | $244K | 0.2%Prev: 0.3% | 13,269 SH | Decreased-40 SH |
| ProShares UltraPro QQQ | ETF | $464K | 0.3%Prev: 0.2% | 5,731 SH | Increased-12 SH |
| Schwab U.S. Large-Cap ETF | ETF | $4.9M | 3.6%Prev: 4.2% | 165,159 SH | Increased-4,161 SH |
| Schwab U.S. Small-Cap ETF | ETF | $2.7M | 2.0%Prev: 2.2% | 75,180 SH | Increased-2,504 SH |
| SiTime Corporation | Common | $1.0M | 0.7%Prev: 1.1% | 1,351 SH | Decreased-1,874 SH |
| SPDR Barclays Interm Term Trea | ETF | $1.3M | 1.0%Prev: 1.3% | 46,571 SH | Decreased-1,440 SH |
| SPDR Cons Staples Slct | ETF | $2.0M | 1.5%Prev: 2.0% | 24,428 SH | Decreased-444 SH |
| SPDR Portfolio Mid Cap ETF | ETF | $2.5M | 1.8%Prev: 2.1% | 36,884 SH | Increased-1,017 SH |
| SPDR Utilities Select | ETF | $2.3M | 1.7%Prev: 2.2% | 49,746 SH | Decreased-1,064 SH |
| Tapestry, Inc. | Common | $1.9M | 1.4%Prev: 1.7% | 13,217 SH | Increased+744 SH |
| Targa Resources Corp. | Common | $487K | 0.4%Prev: 0.4% | 1,816 SH | Increased+230 SH |
| Terex Corp. | Common | $244K | 0.2%Prev: 1.0% | 3,371 SH | Decreased-14,897 SH |
| Tesla, Inc. | Common | $400K | 0.3%Prev: 1.2% | 950 SH | Decreased-2,405 SH |
| TTM Technologies, Inc. | Common | $1.7M | 1.3%Prev: 2.1% | 9,327 SH | Decreased-12,700 SH |
| Valmont Industries Inc | Common | $491K | 0.4%Prev: 0.3% | 850 SH | Increased+107 SH |
| VanEck Vectors Semiconductor E | ETF | $3.7M | 2.8%Prev: 2.2% | 5,710 SH | Increased-280 SH |
| Vertiv Holdings Co. | Common | $932K | 0.7%Prev: 0.6% | 2,785 SH | Increased+350 SH |
| ViaSat, Inc. | Common | $3.3M | 2.5%Prev: 1.5% | 37,183 SH | Increased+2,614 SH |
| Victoria's Secret & Co. | Common | $1.2M | 0.9%Prev: 0.6% | 14,038 SH | Increased+547 SH |
| Vishay Intertechnology Inc. | Common | $1.3M | 1.0% | 24,490 SH | New |
| Warner Bros. Discovery, Inc. | Common | $1.6M | 1.1%Prev: 1.5% | 58,622 SH | Increased+3,326 SH |
| Western Digital Corp. | Common | $2.1M | 1.5%Prev: 2.0% | 3,233 SH | Decreased-4,581 SH |