Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 314,325 | +314,325 | 0 | 28,723 | 15.38% | +28,723 |
| APPLE INC(AAPL) | 15,865 | 23,822 | +7,957 | 4,040 | 6,476 | 3.47% | +2,437 |
| ISHARES TR | 0 | 20,663 | +20,663 | 0 | 2,074 | 1.11% | +2,074 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 16,089 | +16,089 | 0 | 1,596 | 0.85% | +1,596 |
| BUNGE GLOBAL SA(BG) | 0 | 16,117 | +16,117 | 0 | 1,436 | 0.77% | +1,436 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 40,000 | +40,000 | 0 | 1,394 | 0.75% | +1,394 |
| WASTE MGMT INC DEL(WM) | 0 | 5,983 | +5,983 | 0 | 1,315 | 0.70% | +1,315 |
| VESTIS CORPORATION(VSTS) | 30,505 | 214,686 | +184,181 | 138 | 1,432 | 0.77% | +1,294 |
| STRYKER CORPORATION(SYK) | 0 | 3,348 | +3,348 | 0 | 1,177 | 0.63% | +1,177 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 22,040 | +22,040 | 0 | 1,158 | 0.62% | +1,158 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 1,149 | 0.62% | +1,149 |
| EATON CORP PLC(ETN) | 1,650 | 5,534 | +3,884 | 618 | 1,763 | 0.94% | +1,145 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,239 | +14,239 | 0 | 1,143 | 0.61% | +1,143 |
| ALPHABET INC(GOOG) | 16,191 | 15,949 | -242 | 3,943 | 5,005 | 2.68% | +1,061 |
| GE VERNOVA INC(GEV) | 0 | 1,500 | +1,500 | 0 | 980 | 0.52% | +980 |
| COHERENT CORP(COHR) | 0 | 5,000 | +5,000 | 0 | 923 | 0.49% | +923 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,800 | +1,800 | 0 | 663 | 0.36% | +663 |
| VANGUARD SPECIALIZED FUNDS | 2,147 | 4,978 | +2,831 | 463 | 1,094 | 0.59% | +631 |
| CLOUDFLARE INC(NET) | 0 | 3,000 | +3,000 | 0 | 591 | 0.32% | +591 |
| ISHARES GOLD TR(IAU) | 68,862 | 68,862 | 0 | 5,011 | 5,590 | 2.99% | +578 |
| ELI LILLY & CO(LLY) | 1,239 | 1,413 | +174 | 945 | 1,519 | 0.81% | +573 |
| COREWEAVE INC(CRWV) | 0 | 8,000 | +8,000 | 0 | 573 | 0.31% | +573 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 571 | 0.31% | +571 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,000 | 12,000 | +4,000 | 1,165 | 1,727 | 0.92% | +562 |
| BROADCOM INC(AVGO) | 8,679 | 9,882 | +1,203 | 2,863 | 3,420 | 1.83% | +557 |
| VANGUARD INDEX FDS | 1,165 | 1,874 | +709 | 713 | 1,175 | 0.63% | +462 |
| NVIDIA CORPORATION(NVDA) | 7,339 | 9,589 | +2,250 | 1,369 | 1,788 | 0.96% | +419 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,694 | 6,002 | +308 | 921 | 1,285 | 0.69% | +364 |
| ALPHABET INC(GOOG) | 1,696 | 2,451 | +755 | 412 | 767 | 0.41% | +355 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 13,699 | +13,699 | 0 | 333 | 0.18% | +333 |
| ISHARES TR | 16,684 | 20,547 | +3,863 | 1,384 | 1,702 | 0.91% | +318 |
| DAKOTA GOLD CORP | 0 | 53,246 | +53,246 | 0 | 302 | 0.16% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,122 | 9,343 | +221 | 2,548 | 2,839 | 1.52% | +292 |
| VANGUARD WORLD FD | 0 | 1,074 | +1,074 | 0 | 270 | 0.14% | +270 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,896 | +1,896 | 0 | 264 | 0.14% | +264 |
| AMAZON COM INC(AMZN) | 8,643 | 9,361 | +718 | 1,898 | 2,161 | 1.16% | +263 |
| VISA INC(V) | 0 | 717 | +717 | 0 | 252 | 0.13% | +252 |
| ABBVIE INC(ABBV) | 0 | 1,040 | +1,040 | 0 | 238 | 0.13% | +238 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,358 | +10,358 | 0 | 218 | 0.12% | +218 |
| LAM RESEARCH CORP(LRCX) | 5,488 | 5,500 | +12 | 735 | 941 | 0.50% | +207 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,169 | +2,169 | 0 | 204 | 0.11% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 3,823 | 4,345 | +522 | 1,206 | 1,400 | 0.75% | +194 |
| CATERPILLAR INC(CAT) | 1,600 | 1,609 | +9 | 763 | 922 | 0.49% | +158 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,609 | 4,147 | +538 | 892 | 1,049 | 0.56% | +157 |
| CHEVRON CORP NEW(CVX) | 1,675 | 2,675 | +1,000 | 260 | 408 | 0.22% | +148 |
| APPLOVIN CORP(APP) | 1,500 | 1,800 | +300 | 1,078 | 1,213 | 0.65% | +135 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,172 | 1,123 | -49 | 1,439 | 1,566 | 0.84% | +127 |
| TJX COS INC NEW(TJX) | 1,725 | 2,412 | +687 | 249 | 371 | 0.20% | +121 |
| RTX CORPORATION(RTX) | 1,567 | 2,053 | +486 | 262 | 377 | 0.20% | +114 |
| HUBBELL INC(HUBB) | 8,104 | 8,104 | 0 | 3,487 | 3,599 | 1.93% | +112 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,848 | 1,754 | -94 | 1,789 | 1,877 | 1.00% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,802 | 9,802 | 0 | 442 | 529 | 0.28% | +87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 897 | 897 | 0 | 435 | 520 | 0.28% | +85 |
| INTUIT(INTU) | 0 | 5,099 | +5,099 | 0 | 3,378 | 1.81% | +3,378 |
| ISHARES TR | 1,188 | 1,276 | +88 | 795 | 874 | 0.47% | +79 |
| VANGUARD INDEX FDS | 3,145 | 3,389 | +244 | 800 | 874 | 0.47% | +74 |
| MCDONALDS CORP(MCD) | 754 | 984 | +230 | 229 | 301 | 0.16% | +71 |
| CENCORA INC | 0 | 4,308 | +4,308 | 0 | 1,455 | 0.78% | +1,455 |
| BANK AMERICA CORP | 16,023 | 16,023 | 0 | 827 | 881 | 0.47% | +55 |
| CISCO SYS INC(CSCO) | 4,764 | 4,925 | +161 | 326 | 379 | 0.20% | +53 |
| EXXON MOBIL CORP | 8,055 | 7,973 | -82 | 908 | 959 | 0.51% | +51 |
| TE CONNECTIVITY PLC(TEL) | 1,366 | 1,498 | +132 | 300 | 341 | 0.18% | +41 |
| INVESCO QQQ TR | 1,951 | 1,959 | +8 | 1,171 | 1,204 | 0.64% | +32 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,311 | +3,311 | 0 | 961 | 0.51% | +961 |
| WALMART INC(WMT) | 16,146 | 15,155 | -991 | 1,664 | 1,688 | 0.90% | +24 |
| IDEXX LABS INC(IDXX) | 0 | 2,380 | +2,380 | 0 | 1,610 | 0.86% | +1,610 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,111 | 1,134 | 0.61% | +23 |
| ISHARES TR | 3,964 | 3,964 | 0 | 819 | 841 | 0.45% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,742 | 2,742 | 0 | 1,634 | 1,654 | 0.89% | +20 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 770 | 789 | 0.42% | +19 |
| UNION PAC CORP(UNP) | 2,544 | 2,672 | +128 | 601 | 618 | 0.33% | +17 |
| ISHARES TR | 22,196 | 22,196 | 0 | 1,449 | 1,465 | 0.78% | +16 |
| ISHARES TR | 11,993 | 11,993 | 0 | 1,425 | 1,441 | 0.77% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,140 | 1,140 | 0 | 322 | 338 | 0.18% | +16 |
| VANGUARD WORLD FD | 1,526 | 1,526 | 0 | 614 | 630 | 0.34% | +16 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 1,435 | 0 | 625 | 638 | 0.34% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,253 | 1,305 | +52 | 238 | 250 | 0.13% | +12 |
| VANGUARD MUN BD FDS | 50,710 | 50,710 | 0 | 2,539 | 2,550 | 1.37% | +11 |
| SCHWAB STRATEGIC TR | 13,303 | 13,303 | 0 | 310 | 320 | 0.17% | +10 |
| GOLD ROYALTY CORP | 48,000 | 48,000 | 0 | 185 | 194 | 0.10% | +9 |
| ISHARES TR | 2,500 | 2,500 | 0 | 800 | 808 | 0.43% | +7 |
| ISHARES TR | 1,893 | 1,888 | -5 | 887 | 894 | 0.48% | +7 |
| VANGUARD INDEX FDS | 970 | 970 | 0 | 318 | 325 | 0.17% | +7 |
| GOLDMAN SACHS ETF TR | 3,000 | 3,000 | 0 | 391 | 397 | 0.21% | +6 |
| SCHWAB STRATEGIC TR | 7,972 | 7,972 | 0 | 205 | 209 | 0.11% | +4 |
| PFIZER INC(PFE) | 11,988 | 12,418 | +430 | 305 | 309 | 0.17% | +4 |
| KRISPY KREME INC | 0 | 17,064 | +17,064 | 0 | 69 | 0.04% | +69 |
| MASTERCARD INCORPORATED(MA) | 3,066 | 3,058 | -8 | 1,744 | 1,746 | 0.93% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 710 | +2 | 356 | 357 | 0.19% | +1 |
| VANGUARD BD INDEX FDS | 0 | 4,537 | +4,537 | 0 | 358 | 0.19% | +358 |
| ASTERA LABS INC(ALAB) | 8,500 | 10,000 | +1,500 | 1,664 | 1,664 | 0.89% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,250 | 4,250 | 0 | 340 | 339 | 0.18% | -1 |
| YUM BRANDS INC(YUM) | 2,445 | 2,445 | 0 | 372 | 370 | 0.20% | -2 |
| ISHARES TR | 24,231 | 24,231 | 0 | 1,285 | 1,281 | 0.69% | -4 |
| ALBERTSONS COS INC | 0 | 12,258 | +12,258 | 0 | 210 | 0.11% | +210 |
| SCHWAB STRATEGIC TR | 6,864 | 6,864 | 0 | 229 | 225 | 0.12% | -4 |
| BLACKROCK INC(BLK) | 439 | 471 | +32 | 512 | 504 | 0.27% | -8 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,618 | 1,607 | 0.86% | -11 |
| PEPSICO INC(PEP) | 18,026 | 17,542 | -484 | 2,532 | 2,518 | 1.35% | -14 |
| ROLLINS INC(ROL) | 0 | 22,500 | +22,500 | 0 | 1,350 | 0.72% | +1,350 |