Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED OPTOELECTRONICS INC(AAOI) | 27,804 | 59,562 | +31,758 | 969 | 5,038 | 1.93% | +4,069 |
| LUMENTUM HLDGS INC(LITE) | 18,226 | 14,730 | -3,496 | 6,718 | 10,352 | 3.96% | +3,634 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 29,741 | +29,741 | 0 | 1,741 | 0.67% | +1,741 |
| SANDISK CORP(SNDK) | 0 | 2,601 | +2,601 | 0 | 1,653 | 0.63% | +1,653 |
| ISHARES TR | 184,272 | 202,776 | +18,504 | 15,261 | 16,743 | 6.40% | +1,482 |
| CHEVRON CORPORATION(CVX) | 17,521 | 19,783 | +2,262 | 2,670 | 4,093 | 1.57% | +1,423 |
| CATERPILLAR INC(CAT) | 7,345 | 7,718 | +373 | 4,207 | 5,468 | 2.09% | +1,260 |
| ISHARES TR | 85,972 | 96,832 | +10,860 | 10,261 | 11,484 | 4.39% | +1,224 |
| VERTIV HOLDINGS CO(VRT) | 12,658 | 12,945 | +287 | 2,051 | 3,244 | 1.24% | +1,193 |
| APPLIED MATLS INC | 14,559 | 14,381 | -178 | 3,741 | 4,915 | 1.88% | +1,174 |
| ISHARES TR | 88,794 | 98,909 | +10,115 | 8,538 | 9,440 | 3.61% | +901 |
| NEXTERA ENERGY INC(NEE) | 59,024 | 60,377 | +1,353 | 4,738 | 5,608 | 2.14% | +869 |
| MICRON TECHNOLOGY INC(MU) | 3,613 | 5,271 | +1,658 | 1,031 | 1,781 | 0.68% | +750 |
| MERCK & CO INC(MRK) | 22,485 | 25,577 | +3,092 | 2,367 | 3,077 | 1.18% | +710 |
| JOHNSON & JOHNSON(JNJ) | 2,888 | 4,908 | +2,020 | 598 | 1,200 | 0.46% | +602 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,500 | 37,600 | +11,100 | 1,321 | 1,872 | 0.72% | +551 |
| VANGUARD STAR FDS | 53,261 | 58,911 | +5,650 | 4,018 | 4,543 | 1.74% | +525 |
| COHERENT CORP(COHR) | 0 | 1,986 | +1,986 | 0 | 473 | 0.18% | +473 |
| LAM RESEARCH CORP(LRCX) | 10,642 | 10,702 | +60 | 1,822 | 2,286 | 0.87% | +465 |
| GE VERNOVA INC(GEV) | 736 | 1,062 | +326 | 481 | 927 | 0.35% | +446 |
| LOWES COS INC(LOW) | 0 | 13,811 | +13,811 | 0 | 3,263 | 1.25% | +3,263 |
| WALMART INC(WMT) | 30,229 | 30,423 | +194 | 3,368 | 3,781 | 1.45% | +413 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,176 | 30,219 | +3,043 | 1,466 | 1,833 | 0.70% | +367 |
| AMERICAN ELEC PWR CO INC | 0 | 2,472 | +2,472 | 0 | 324 | 0.12% | +324 |
| AMPHENOL CORP | 0 | 3,969 | +3,969 | 0 | 501 | 0.19% | +501 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,825 | 9,748 | +1,923 | 1,676 | 1,983 | 0.76% | +307 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,857 | 2,755 | -102 | 2,464 | 2,745 | 1.05% | +282 |
| ABBOTT LABORATORIES | 0 | 4,182 | +4,182 | 0 | 429 | 0.16% | +429 |
| ASML HLDG NV N Y REGISTRY SHS | 890 | 909 | +19 | 952 | 1,201 | 0.46% | +249 |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 12,552 | 20,973 | +8,421 | 388 | 631 | 0.24% | +244 |
| PEPSICO INC(PEP) | 0 | 4,230 | +4,230 | 0 | 657 | 0.25% | +657 |
| KLA CORP(KLAC) | 720 | 750 | +30 | 874 | 1,104 | 0.42% | +229 |
| RTX CORPORATION(RTX) | 10,654 | 11,295 | +641 | 1,954 | 2,179 | 0.83% | +225 |
| WESCO INTL INC(WCC) | 8,110 | 8,064 | -46 | 1,984 | 2,207 | 0.84% | +222 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 12,724 | 21,221 | +8,497 | 365 | 576 | 0.22% | +211 |
| SPDR GOLD TR(GLD) | 1,062 | 1,462 | +400 | 421 | 629 | 0.24% | +208 |
| QUANTA SVCS INC | 0 | 375 | +375 | 0 | 206 | 0.08% | +206 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 12,511 | 19,943 | +7,432 | 387 | 587 | 0.22% | +200 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,640 | +1,640 | 0 | 189 | 0.07% | +189 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,074 | +1,074 | 0 | 733 | 0.28% | +733 |
| BLOOM ENERGY CORP | 0 | 3,445 | +3,445 | 0 | 467 | 0.18% | +467 |
| CORTEVA INC(CTVA) | 0 | 9,729 | +9,729 | 0 | 814 | 0.31% | +814 |
| ENBRIDGE INC(ENB) | 0 | 28,003 | +28,003 | 0 | 1,516 | 0.58% | +1,516 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,254 | +1,254 | 0 | 758 | 0.29% | +758 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,378 | +1,378 | 0 | 180 | 0.07% | +180 |
| MCKESSON CORP(MCK) | 0 | 4,076 | +4,076 | 0 | 3,527 | 1.35% | +3,527 |
| VALERO ENERGY CORP(VLO) | 0 | 595 | +595 | 0 | 147 | 0.06% | +147 |
| SHELL PLC(SHEL) | 7,225 | 7,225 | 0 | 531 | 672 | 0.26% | +141 |
| VANGUARD WHITEHALL FDS | 0 | 1,460 | +1,460 | 0 | 138 | 0.05% | +138 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,354 | +23,354 | 0 | 783 | 0.30% | +783 |
| HUNTINGTON INGALLS INDS INC(HII) | 277 | 592 | +315 | 94 | 225 | 0.09% | +131 |
| EATON CORP PLC(ETN) | 0 | 1,664 | +1,664 | 0 | 595 | 0.23% | +595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,383 | +2,383 | 0 | 805 | 0.31% | +805 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 5,000 | +5,000 | 0 | 98 | 0.04% | +98 |
| NEWMONT CORP(NEM) | 0 | 951 | +951 | 0 | 103 | 0.04% | +103 |
| FREEPORT MCMORAN INC(FCX) | 1,137 | 2,637 | +1,500 | 58 | 155 | 0.06% | +97 |
| ISHARES TR | 0 | 2,470 | +2,470 | 0 | 97 | 0.04% | +97 |
| ALLSTATE CORP(ALL) | 0 | 431 | +431 | 0 | 89 | 0.03% | +89 |
| ISHARES TR | 0 | 4,083 | +4,083 | 0 | 276 | 0.11% | +276 |
| CARDINAL HEALTH INC(CAH) | 0 | 400 | +400 | 0 | 85 | 0.03% | +85 |
| DIAMONDBACK ENERGY INC(FANG) | 1,747 | 1,747 | 0 | 263 | 346 | 0.13% | +83 |
| FIDELITY COVINGTON TRUST | 0 | 2,300 | +2,300 | 0 | 78 | 0.03% | +78 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 350 | +350 | 0 | 79 | 0.03% | +79 |
| VANGUARD TAX-MANAGED FDS | 1,871 | 2,974 | +1,103 | 117 | 191 | 0.07% | +74 |
| DEERE & CO(DE) | 0 | 466 | +466 | 0 | 262 | 0.10% | +262 |
| COLGATE PALMOLIVE CO(CL) | 0 | 804 | +804 | 0 | 69 | 0.03% | +69 |
| VANGUARD WORLD FD | 0 | 1,970 | +1,970 | 0 | 286 | 0.11% | +286 |
| CORNING INC(GLW) | 0 | 1,240 | +1,240 | 0 | 169 | 0.06% | +169 |
| FARMLAND PARTNERS INC | 0 | 5,000 | +5,000 | 0 | 56 | 0.02% | +56 |
| VANGUARD INTL EQUITY INDEX F | 0 | 814 | +814 | 0 | 61 | 0.02% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,520 | 1,770 | +250 | 236 | 286 | 0.11% | +50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 400 | 1,460 | +1,060 | 17 | 67 | 0.03% | +50 |
| HOWMET AEROSPACE INC(HWM) | 0 | 885 | +885 | 0 | 204 | 0.08% | +204 |
| WESTERN DIGITAL CORP(WDC) | 0 | 175 | +175 | 0 | 47 | 0.02% | +47 |
| BUNGE GLOBAL SA(BG) | 0 | 370 | +370 | 0 | 47 | 0.02% | +47 |
| ISHARES TR | 0 | 6,304 | +6,304 | 0 | 954 | 0.36% | +954 |
| TEEKAY TANKERS LTD(TNK) | 0 | 625 | +625 | 0 | 46 | 0.02% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,249 | +1,249 | 0 | 164 | 0.06% | +164 |
| ANALOG DEVICES INC(ADI) | 0 | 971 | +971 | 0 | 309 | 0.12% | +309 |
| SCHWAB STRATEGIC TR | 0 | 2,000 | +2,000 | 0 | 45 | 0.02% | +45 |
| INTEL CORP(INTC) | 2,247 | 2,905 | +658 | 83 | 128 | 0.05% | +45 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 2,000 | +2,000 | 0 | 45 | 0.02% | +45 |
| PERMA-PIPE INTL HLDGS INC | 0 | 1,475 | +1,475 | 0 | 44 | 0.02% | +44 |
| EXXON MOBIL CORP | 0 | 870 | +870 | 0 | 148 | 0.06% | +148 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 423 | +423 | 0 | 42 | 0.02% | +42 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 800 | +800 | 0 | 41 | 0.02% | +41 |
| NETFLIX INC.(NFLX) | 0 | 881 | +881 | 0 | 85 | 0.03% | +85 |
| INGLES MKTS INC(IMKTA) | 0 | 425 | +425 | 0 | 38 | 0.01% | +38 |
| FIDELITY COVINGTON TRUST | 0 | 1,030 | +1,030 | 0 | 37 | 0.01% | +37 |
| SCHWAB STRATEGIC TR | 0 | 11,180 | +11,180 | 0 | 343 | 0.13% | +343 |
| ISHARES TR | 0 | 1,044 | +1,044 | 0 | 228 | 0.09% | +228 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 550 | +550 | 0 | 36 | 0.01% | +36 |
| AMGEN INC(AMGN) | 0 | 581 | +581 | 0 | 204 | 0.08% | +204 |
| JBS N.V.(JBS) | 0 | 1,900 | +1,900 | 0 | 34 | 0.01% | +34 |
| PHILIP MORRIS INTL INC(PM) | 0 | 352 | +352 | 0 | 58 | 0.02% | +58 |
| ALPS ETF TR ALERIAN MLP | 0 | 700 | +700 | 0 | 37 | 0.01% | +37 |
| BLACKROCK ETF TRUST II | 0 | 600 | +600 | 0 | 31 | 0.01% | +31 |
| SLB LIMITED(SLB) | 0 | 895 | +895 | 0 | 46 | 0.02% | +46 |
| ARCHER DANIELS MIDLAND CO | 0 | 400 | +400 | 0 | 29 | 0.01% | +29 |
| PHILLIPS 66(PSX) | 0 | 541 | +541 | 0 | 99 | 0.04% | +99 |