Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 314,325 | 387,247 | +72,922 | 28,723 | 35,487 | 18.72% | +6,764 |
| SPDR GOLD TR(GLD) | 0 | 6,516 | +6,516 | 0 | 2,804 | 1.48% | +2,804 |
| LUMENTUM HLDGS INC(LITE) | 1,800 | 3,000 | +1,200 | 663 | 2,108 | 1.11% | +1,445 |
| VANGUARD INDEX FDS | 970 | 5,101 | +4,131 | 325 | 1,636 | 0.86% | +1,311 |
| SANDISK CORP(SNDK) | 0 | 2,000 | +2,000 | 0 | 1,271 | 0.67% | +1,271 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,480 | +13,480 | 0 | 1,168 | 0.62% | +1,168 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 5,000 | +3,000 | 571 | 1,689 | 0.89% | +1,118 |
| BLOOM ENERGY CORP | 0 | 14,000 | +14,000 | 0 | 1,897 | 1.00% | +1,897 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 731 | 0.39% | +731 |
| BUNGE GLOBAL SA(BG) | 16,117 | 16,117 | 0 | 1,436 | 2,050 | 1.08% | +614 |
| CELESTICA INC(CLS) | 0 | 2,000 | +2,000 | 0 | 563 | 0.30% | +563 |
| ISHARES GOLD TR(IAU) | 68,862 | 68,862 | 0 | 5,590 | 6,071 | 3.20% | +481 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,000 | +6,000 | 0 | 457 | 0.24% | +457 |
| ASML HLDG NV N Y REGISTRY SHS | 1,754 | 1,759 | +5 | 1,877 | 2,323 | 1.23% | +447 |
| ISHARES TR | 1,276 | 2,006 | +730 | 874 | 1,311 | 0.69% | +436 |
| EXXON MOBIL CORP | 7,973 | 8,008 | +35 | 959 | 1,359 | 0.72% | +399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 594 | +594 | 0 | 386 | 0.20% | +386 |
| HUBBELL INC(HUBB) | 8,104 | 8,105 | +1 | 3,599 | 3,977 | 2.10% | +378 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,000 | +10,000 | 0 | 378 | 0.20% | +378 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,330 | +2,330 | 0 | 2,321 | 1.22% | +2,321 |
| VANGUARD INSTL INDEX FD | 0 | 4,695 | +4,695 | 0 | 355 | 0.19% | +355 |
| GE VERNOVA INC(GEV) | 1,500 | 1,500 | 0 | 980 | 1,309 | 0.69% | +329 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,343 | 9,292 | -51 | 2,839 | 3,140 | 1.66% | +301 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 40,000 | 20,000 | -20,000 | 1,394 | 1,692 | 0.89% | +297 |
| VANGUARD STAR FDS | 0 | 3,850 | +3,850 | 0 | 297 | 0.16% | +297 |
| SCHWAB STRATEGIC TR | 0 | 7,770 | +7,770 | 0 | 238 | 0.13% | +238 |
| UNITED NAT FOODS INC(UNFI) | 0 | 5,000 | +5,000 | 0 | 225 | 0.12% | +225 |
| EATON CORP PLC(ETN) | 5,534 | 5,549 | +15 | 1,763 | 1,985 | 1.05% | +222 |
| CATERPILLAR INC(CAT) | 1,609 | 1,613 | +4 | 922 | 1,143 | 0.60% | +221 |
| PEPSICO INC(PEP) | 17,542 | 17,574 | +32 | 2,518 | 2,729 | 1.44% | +212 |
| LAM RESEARCH CORP(LRCX) | 5,500 | 5,392 | -108 | 941 | 1,152 | 0.61% | +211 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,543 | +3,543 | 0 | 204 | 0.11% | +204 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 5,408 | +5,408 | 0 | 204 | 0.11% | +204 |
| LINDE PLC(LIN) | 0 | 411 | +411 | 0 | 204 | 0.11% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 821 | +821 | 0 | 201 | 0.11% | +201 |
| WALMART INC(WMT) | 15,155 | 15,122 | -33 | 1,688 | 1,879 | 0.99% | +191 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 13,681 | +13,681 | 0 | 1,277 | 0.67% | +1,277 |
| NEXTERA ENERGY INC(NEE) | 14,239 | 14,208 | -31 | 1,143 | 1,320 | 0.70% | +177 |
| HERSHEY CO(HSY) | 0 | 7,801 | +7,801 | 0 | 1,622 | 0.86% | +1,622 |
| INVESCO QQQ TR | 1,959 | 2,316 | +357 | 1,204 | 1,337 | 0.71% | +133 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,607 | 1,724 | 0.91% | +117 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,693 | +16,693 | 0 | 1,423 | 0.75% | +1,423 |
| CHEVRON CORPORATION(CVX) | 2,675 | 2,350 | -325 | 408 | 486 | 0.26% | +79 |
| CLOROX CO DEL(CLX) | 0 | 9,722 | +9,722 | 0 | 1,007 | 0.53% | +1,007 |
| WASTE MGMT INC DEL(WM) | 5,983 | 6,052 | +69 | 1,315 | 1,391 | 0.73% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,802 | 9,817 | +15 | 529 | 595 | 0.31% | +67 |
| REDDIT INC(RDDT) | 5,000 | 9,000 | +4,000 | 1,149 | 1,212 | 0.64% | +63 |
| ALPHABET INC(GOOG) | 2,451 | 2,850 | +399 | 767 | 820 | 0.43% | +52 |
| ISHARES TR | 11,993 | 11,993 | 0 | 1,441 | 1,491 | 0.79% | +50 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,248 | +9,248 | 0 | 1,336 | 0.70% | +1,336 |
| CISCO SYS INC(CSCO) | 4,925 | 5,372 | +447 | 379 | 417 | 0.22% | +37 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,742 | 2,742 | 0 | 1,654 | 1,691 | 0.89% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,305 | 1,478 | +173 | 250 | 284 | 0.15% | +34 |
| CLOUDFLARE INC(NET) | 3,000 | 3,000 | 0 | 591 | 619 | 0.33% | +28 |
| RTX CORPORATION(RTX) | 2,053 | 2,067 | +14 | 377 | 399 | 0.21% | +22 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 789 | 810 | 0.43% | +22 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 22,803 | +22,803 | 0 | 2,105 | 1.11% | +2,105 |
| TJX COS INC NEW(TJX) | 2,412 | 2,444 | +32 | 371 | 390 | 0.21% | +20 |
| UNION PAC CORP(UNP) | 2,672 | 2,629 | -43 | 618 | 638 | 0.34% | +20 |
| HOME DEPOT INC(HD) | 0 | 1,149 | +1,149 | 0 | 378 | 0.20% | +378 |
| ISHARES TR | 22,196 | 21,936 | -260 | 1,465 | 1,481 | 0.78% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 1,896 | 1,896 | 0 | 264 | 277 | 0.15% | +13 |
| VANGUARD INDEX FDS | 3,389 | 3,382 | -7 | 874 | 886 | 0.47% | +11 |
| YUM BRANDS INC(YUM) | 2,445 | 2,445 | 0 | 370 | 380 | 0.20% | +10 |
| NVIDIA CORPORATION(NVDA) | 9,589 | 10,313 | +724 | 1,788 | 1,799 | 0.95% | +10 |
| SCHWAB STRATEGIC TR | 13,303 | 12,952 | -351 | 320 | 321 | 0.17% | +1 |
| ALBERTSONS COS INC | 12,258 | 12,258 | 0 | 210 | 209 | 0.11% | -2 |
| VANGUARD BD INDEX FDS | 4,537 | 4,537 | 0 | 358 | 356 | 0.19% | -2 |
| MCDONALDS CORP(MCD) | 984 | 961 | -23 | 301 | 299 | 0.16% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,250 | 4,250 | 0 | 339 | 337 | 0.18% | -2 |
| ECOLAB INC(ECL) | 0 | 5,097 | +5,097 | 0 | 1,356 | 0.72% | +1,356 |
| ISHARES TR MSCI USA MIN ETF | 2,169 | 2,169 | 0 | 204 | 201 | 0.11% | -3 |
| ISHARES TR | 3,964 | 3,964 | 0 | 841 | 837 | 0.44% | -4 |
| ISHARES TR | 20,547 | 20,547 | 0 | 1,702 | 1,697 | 0.90% | -5 |
| ISHARES TR | 24,231 | 24,231 | 0 | 1,281 | 1,274 | 0.67% | -8 |
| ABBVIE INC(ABBV) | 1,040 | 1,055 | +15 | 238 | 230 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 7,972 | 7,972 | 0 | 209 | 200 | 0.11% | -9 |
| META PLATFORMS INC(META) | 0 | 1,703 | +1,703 | 0 | 974 | 0.51% | +974 |
| KRISPY KREME INC | 17,064 | 17,064 | 0 | 69 | 58 | 0.03% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 722 | +12 | 357 | 346 | 0.18% | -11 |
| SCHWAB STRATEGIC TR | 6,864 | 6,441 | -423 | 225 | 212 | 0.11% | -13 |
| VANGUARD WORLD FD | 1,074 | 1,074 | 0 | 270 | 254 | 0.13% | -16 |
| GOLDMAN SACHS ETF TR | 3,000 | 3,000 | 0 | 397 | 375 | 0.20% | -22 |
| GOLD ROYALTY CORP | 48,000 | 48,000 | 0 | 194 | 172 | 0.09% | -22 |
| RESMED INC(RMD) | 0 | 1,526 | +1,526 | 0 | 343 | 0.18% | +343 |
| ZOETIS INC(ZTS) | 0 | 4,210 | +4,210 | 0 | 498 | 0.26% | +498 |
| ISHARES TR | 2,500 | 2,500 | 0 | 808 | 785 | 0.41% | -23 |
| VISA INC(V) | 717 | 731 | +14 | 252 | 221 | 0.12% | -31 |
| VESTIS CORPORATION(VSTS) | 214,686 | 178,277 | -36,409 | 1,432 | 1,401 | 0.74% | -31 |
| DAKOTA GOLD CORP | 53,246 | 53,046 | -200 | 302 | 268 | 0.14% | -35 |
| AUTOZONE INC(AZO) | 0 | 321 | +321 | 0 | 1,084 | 0.57% | +1,084 |
| BLACKROCK INC(BLK) | 471 | 473 | +2 | 504 | 455 | 0.24% | -49 |
| VANGUARD WORLD FD | 1,526 | 1,576 | +50 | 630 | 579 | 0.31% | -51 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 1,435 | 0 | 638 | 585 | 0.31% | -53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,140 | 1,150 | +10 | 338 | 279 | 0.15% | -59 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53 | +53 | 0 | 223 | 0.12% | +223 |
| STRYKER CORPORATION(SYK) | 3,348 | 3,374 | +26 | 1,177 | 1,109 | 0.58% | -68 |
| TE CONNECTIVITY PLC(TEL) | 1,498 | 1,300 | -198 | 341 | 272 | 0.14% | -69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 897 | 904 | +7 | 520 | 444 | 0.23% | -75 |
| AMAZON COM INC(AMZN) | 9,361 | 10,003 | +642 | 2,161 | 2,083 | 1.10% | -77 |