Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 418,822 | +418,822 | 0 | 38,381 | 17.53% | +38,381 |
| ISHARES TR | 2,006 | 9,673 | +7,667 | 1,311 | 7,244 | 3.31% | +5,934 |
| ASTERA LABS INC(ALAB) | 0 | 8,000 | +8,000 | 0 | 3,864 | 1.76% | +3,864 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 3,500 | -1,500 | 1,689 | 4,040 | 1.85% | +2,351 |
| SITIME CORP(SITM) | 0 | 3,000 | +3,000 | 0 | 2,237 | 1.02% | +2,237 |
| BROADCOM INC(AVGO) | 0 | 10,770 | +10,770 | 0 | 4,068 | 1.86% | +4,068 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 6,000 | +6,000 | 0 | 2,000 | 0.91% | +2,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,012 | +4,012 | 0 | 2,331 | 1.06% | +2,331 |
| SCHWAB STRATEGIC TR | 12,952 | 77,795 | +64,843 | 321 | 2,155 | 0.98% | +1,834 |
| BLOOM ENERGY CORP | 14,000 | 12,000 | -2,000 | 1,897 | 3,632 | 1.66% | +1,736 |
| ISHARES TR | 0 | 17,058 | +17,058 | 0 | 1,717 | 0.78% | +1,717 |
| VESTIS CORPORATION(VSTS) | 178,277 | 211,477 | +33,200 | 1,401 | 3,071 | 1.40% | +1,669 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,360 | +6,360 | 0 | 1,927 | 0.88% | +1,927 |
| MAXLINEAR INC(MXL) | 0 | 10,000 | +10,000 | 0 | 1,280 | 0.58% | +1,280 |
| CORNING INC(GLW) | 0 | 5,000 | +5,000 | 0 | 1,277 | 0.58% | +1,277 |
| LAM RESEARCH CORP(LRCX) | 5,392 | 5,467 | +75 | 1,152 | 2,369 | 1.08% | +1,217 |
| NEXTERA ENERGY INC(NEE) | 14,208 | 28,303 | +14,095 | 1,320 | 2,484 | 1.13% | +1,165 |
| META PLATFORMS INC(META) | 1,703 | 3,740 | +2,037 | 974 | 2,107 | 0.96% | +1,132 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,238 | +12,238 | 0 | 1,014 | 0.46% | +1,014 |
| SANDISK CORP(SNDK) | 2,000 | 1,000 | -1,000 | 1,271 | 2,274 | 1.04% | +1,003 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 20,000 | 18,000 | -2,000 | 1,692 | 2,667 | 1.22% | +975 |
| NVIDIA CORPORATION(NVDA) | 10,313 | 13,742 | +3,429 | 1,799 | 2,750 | 1.26% | +951 |
| TESLA INC(TSLA) | 0 | 16,718 | +16,718 | 0 | 7,032 | 3.21% | +7,032 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,874 | +6,874 | 0 | 2,250 | 1.03% | +2,250 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 9,117 | +9,117 | 0 | 906 | 0.41% | +906 |
| ALPHABET INC(GOOG) | 0 | 15,233 | +15,233 | 0 | 5,382 | 2.46% | +5,382 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,742 | 3,553 | +811 | 1,691 | 2,499 | 1.14% | +808 |
| FIDELITY COMWLTH TR | 0 | 7,730 | +7,730 | 0 | 798 | 0.36% | +798 |
| APPLE INC(AAPL) | 0 | 23,970 | +23,970 | 0 | 6,936 | 3.17% | +6,936 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,000 | +2,000 | 0 | 761 | 0.35% | +761 |
| ASML HLDG NV N Y REGISTRY SHS | 1,759 | 1,538 | -221 | 2,323 | 3,060 | 1.40% | +736 |
| VANGUARD INDEX FDS | 5,101 | 6,235 | +1,134 | 1,636 | 2,307 | 1.05% | +671 |
| CATERPILLAR INC(CAT) | 1,613 | 1,610 | -3 | 1,143 | 1,714 | 0.78% | +572 |
| ISHARES TR | 21,936 | 26,256 | +4,320 | 1,481 | 2,025 | 0.92% | +543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,478 | 3,814 | +2,336 | 284 | 812 | 0.37% | +528 |
| INVESCO QQQ TR | 2,316 | 2,514 | +198 | 1,337 | 1,851 | 0.85% | +515 |
| GE VERNOVA INC(GEV) | 1,500 | 1,500 | 0 | 1,309 | 1,762 | 0.80% | +453 |
| GOLDMAN SACHS ETF TR | 3,000 | 5,743 | +2,743 | 375 | 815 | 0.37% | +439 |
| ELI LILLY & CO(LLY) | 0 | 1,420 | +1,420 | 0 | 1,703 | 0.78% | +1,703 |
| COHERENT CORP(COHR) | 0 | 2,500 | +2,500 | 0 | 986 | 0.45% | +986 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,385 | +12,385 | 0 | 2,104 | 0.96% | +2,104 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,896 | +1,896 | 0 | 289 | 0.13% | +289 |
| ISHARES TR | 11,993 | 11,993 | 0 | 1,491 | 1,779 | 0.81% | +288 |
| ISHARES TR CORE MSCI TOTAL | 13,480 | 15,217 | +1,737 | 1,168 | 1,452 | 0.66% | +284 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,541 | +4,541 | 0 | 276 | 0.13% | +276 |
| CISCO SYS INC(CSCO) | 5,372 | 5,897 | +525 | 417 | 693 | 0.32% | +276 |
| VANGUARD INSTL INDEX FD | 0 | 3,571 | +3,571 | 0 | 270 | 0.12% | +270 |
| HUBBELL INC(HUBB) | 8,105 | 8,110 | +5 | 3,977 | 4,243 | 1.94% | +266 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 9,616 | +9,616 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 1,265 | 0.58% | +1,265 |
| TEXAS INSTRS INC(TXN) | 0 | 726 | +726 | 0 | 216 | 0.10% | +216 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,169 | +2,169 | 0 | 209 | 0.10% | +209 |
| ALPHABET INC(GOOG) | 2,850 | 2,860 | +10 | 820 | 1,022 | 0.47% | +203 |
| ISHARES TR | 2,500 | 2,500 | 0 | 785 | 985 | 0.45% | +200 |
| AMAZON COM INC(AMZN) | 10,003 | 9,410 | -593 | 2,083 | 2,243 | 1.02% | +159 |
| VANGUARD INDEX FDS | 3,382 | 3,421 | +39 | 886 | 1,037 | 0.47% | +151 |
| BANK OF AMER CORP | 0 | 16,142 | +16,142 | 0 | 920 | 0.42% | +920 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 8,610 | +7,175 | 585 | 711 | 0.32% | +126 |
| VANGUARD WORLD FD | 1,576 | 7,880 | +6,304 | 579 | 693 | 0.32% | +114 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 810 | 900 | 0.41% | +90 |
| UNION PAC CORP(UNP) | 2,629 | 2,650 | +21 | 638 | 721 | 0.33% | +83 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 30,000 | +30,000 | 0 | 69 | 0.03% | +69 |
| ISHARES TR | 0 | 6,944 | +6,944 | 0 | 862 | 0.39% | +862 |
| ISHARES TR | 3,964 | 3,964 | 0 | 837 | 900 | 0.41% | +63 |
| SCHWAB STRATEGIC TR | 7,972 | 8,903 | +931 | 200 | 258 | 0.12% | +58 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,724 | 1,779 | 0.81% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,140 | -10 | 279 | 321 | 0.15% | +42 |
| NATIONAL STORAGE AFFILIATES(NSA) | 5,408 | 5,492 | +84 | 204 | 244 | 0.11% | +40 |
| VANGUARD WORLD FD | 1,074 | 1,074 | 0 | 254 | 294 | 0.13% | +40 |
| ABBVIE INC(ABBV) | 1,055 | 1,067 | +12 | 230 | 269 | 0.12% | +39 |
| SCHWAB STRATEGIC TR | 6,441 | 6,912 | +471 | 212 | 251 | 0.11% | +38 |
| LUMENTUM HLDGS INC(LITE) | 3,000 | 2,500 | -500 | 2,108 | 2,145 | 0.98% | +37 |
| VISA INC(V) | 731 | 745 | +14 | 221 | 255 | 0.12% | +34 |
| VANGUARD STAR FDS | 3,850 | 3,861 | +11 | 297 | 330 | 0.15% | +33 |
| BLACKROCK INC(BLK) | 473 | 500 | +27 | 455 | 481 | 0.22% | +26 |
| VANGUARD MUN BD FDS | 0 | 34,678 | +34,678 | 0 | 1,754 | 0.80% | +1,754 |
| BERKSHIRE HATHAWAY INC DEL | 722 | 736 | +14 | 346 | 368 | 0.17% | +22 |
| JOHNSON & JOHNSON(JNJ) | 821 | 851 | +30 | 201 | 216 | 0.10% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 1,329 | +1,276 | 223 | 237 | 0.11% | +14 |
| YUM BRANDS INC(YUM) | 2,445 | 2,445 | 0 | 380 | 391 | 0.18% | +11 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,959 | +1,959 | 0 | 464 | 0.21% | +464 |
| SCHWAB STRATEGIC TR | 7,770 | 7,755 | -15 | 238 | 246 | 0.11% | +8 |
| BLACKSTONE INC(BX) | 0 | 2,325 | +2,325 | 0 | 274 | 0.12% | +274 |
| UNITED NAT FOODS INC(UNFI) | 5,000 | 5,000 | 0 | 225 | 228 | 0.10% | +3 |
| KRISPY KREME INC | 17,064 | 17,064 | 0 | 58 | 60 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,250 | 4,250 | 0 | 337 | 336 | 0.15% | -1 |
| VANGUARD BD INDEX FDS | 4,537 | 4,537 | 0 | 356 | 353 | 0.16% | -2 |
| ISHARES TR | 24,231 | 24,231 | 0 | 1,274 | 1,270 | 0.58% | -4 |
| RTX CORPORATION(RTX) | 2,067 | 2,081 | +14 | 399 | 395 | 0.18% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 904 | 872 | -32 | 444 | 437 | 0.20% | -7 |
| TJX COS INC NEW(TJX) | 2,444 | 2,518 | +74 | 390 | 381 | 0.17% | -9 |
| TE CONNECTIVITY PLC(TEL) | 1,300 | 1,300 | 0 | 272 | 262 | 0.12% | -10 |
| HOME DEPOT INC(HD) | 1,149 | 1,034 | -115 | 378 | 365 | 0.17% | -13 |
| EATON CORP PLC(ETN) | 5,549 | 4,590 | -959 | 1,985 | 1,956 | 0.89% | -29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,817 | 9,802 | -15 | 595 | 565 | 0.26% | -31 |
| GOLD ROYALTY CORP | 48,000 | 48,000 | 0 | 172 | 132 | 0.06% | -39 |
| DAKOTA GOLD CORP | 53,046 | 53,046 | 0 | 268 | 226 | 0.10% | -42 |
| ALBERTSONS COMPANIES INC | 12,258 | 12,258 | 0 | 209 | 166 | 0.08% | -43 |
| RESMED INC(RMD) | 1,526 | 1,515 | -11 | 343 | 295 | 0.13% | -47 |
| MCDONALDS CORP(MCD) | 961 | 920 | -41 | 299 | 249 | 0.11% | -50 |