Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 128,728 | 394,968 | +266,240 | 40,292 | 113,577 | 2.67% | +73,285 |
| CAPITAL ONE FINANCIAL CORP(COF) | 246,506 | 599,451 | +352,945 | 59,743 | 109,358 | 2.57% | +49,615 |
| AMAZON.COM INC(AMZN) | 478,758 | 749,864 | +271,106 | 110,507 | 156,174 | 3.67% | +45,667 |
| APPLE INC(AAPL) | 99,979 | 194,352 | +94,373 | 27,180 | 49,325 | 1.16% | +22,144 |
| BANK OF NEW YORK MELLON CORP | 32,702 | 184,267 | +151,565 | 3,796 | 21,860 | 0.51% | +18,063 |
| MEDTRONIC PLC(MDT) | 262,772 | 498,319 | +235,547 | 25,242 | 43,179 | 1.01% | +17,937 |
| VANGUARD GROWTH ETF | 1,561 | 36,925 | +35,364 | 762 | 16,128 | 0.38% | +15,367 |
| T ROWE PRICE GROUP INC(TROW) | 107,268 | 267,963 | +160,695 | 10,982 | 24,154 | 0.57% | +13,172 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 73,945 | +73,945 | 0 | 10,706 | 0.25% | +10,706 |
| VANGUARD VALUE ETF | 0 | 53,852 | +53,852 | 0 | 10,566 | 0.25% | +10,566 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 99,290 | +99,290 | 0 | 7,457 | 0.18% | +7,457 |
| XYLEM INC(XYL) | 0 | 62,316 | +62,316 | 0 | 7,447 | 0.17% | +7,447 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 29,329 | 41,774 | +12,445 | 20,000 | 27,167 | 0.64% | +7,167 |
| DOORDASH INC(DASH) | 132,479 | 247,166 | +114,687 | 30,004 | 37,112 | 0.87% | +7,108 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 59,721 | 165,535 | +105,814 | 3,731 | 10,607 | 0.25% | +6,877 |
| DEERE & CO(DE) | 106,205 | 99,472 | -6,733 | 49,446 | 56,033 | 1.32% | +6,587 |
| VANGUARD MID-CAP VALUE ETF | 16,420 | 49,265 | +32,845 | 2,912 | 9,079 | 0.21% | +6,166 |
| AUTONATION INC(AN) | 0 | 26,072 | +26,072 | 0 | 5,091 | 0.12% | +5,091 |
| MORGAN STANLEY(MS) | 216,211 | 263,608 | +47,397 | 38,384 | 43,382 | 1.02% | +4,998 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 14,005 | +14,005 | 0 | 4,233 | 0.10% | +4,233 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,413 | 19,736 | +18,323 | 297 | 4,217 | 0.10% | +3,920 |
| VERISK ANALYTICS INC(VRSK) | 1,523 | 22,348 | +20,825 | 341 | 4,241 | 0.10% | +3,900 |
| LAM RESEARCH CORP(LRCX) | 9,220 | 25,380 | +16,160 | 1,578 | 5,423 | 0.13% | +3,844 |
| VANGUARD SMALL-CAP VALUE ETF | 8,986 | 26,327 | +17,341 | 1,903 | 5,720 | 0.13% | +3,816 |
| VANGUARD SMALL-CAP ETF | 0 | 13,774 | +13,774 | 0 | 3,608 | 0.08% | +3,608 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 15,151 | +15,151 | 0 | 3,534 | 0.08% | +3,534 |
| VANGUARD MID-CAP ETF | 755 | 11,581 | +10,826 | 219 | 3,326 | 0.08% | +3,107 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,496 | 28,047 | +22,551 | 775 | 3,879 | 0.09% | +3,104 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 5,880 | 44,714 | +38,834 | 444 | 3,448 | 0.08% | +3,004 |
| ATLANTA BRAVES HOLDINGS INC | 33,500 | 100,250 | +66,750 | 1,322 | 4,281 | 0.10% | +2,959 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 32,514 | +32,514 | 0 | 2,745 | 0.06% | +2,745 |
| VANGUARD S&P 500 ETF | 1,743 | 6,411 | +4,668 | 1,093 | 3,831 | 0.09% | +2,738 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,214 | 7,391 | +6,177 | 575 | 3,152 | 0.07% | +2,577 |
| TALEN ENERGY CORP(TLN) | 0 | 8,069 | +8,069 | 0 | 2,576 | 0.06% | +2,576 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,069 | +12,069 | 0 | 2,523 | 0.06% | +2,523 |
| ISHARES MSCI EAFE ETF | 7,336 | 33,091 | +25,755 | 704 | 3,214 | 0.08% | +2,510 |
| NEOS NASDAQ-100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 50,215 | +50,215 | 0 | 2,495 | 0.06% | +2,495 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 9,503 | +9,503 | 0 | 2,446 | 0.06% | +2,446 |
| EMCOR GROUP INC(EME) | 5,134 | 7,411 | +2,277 | 3,141 | 5,472 | 0.13% | +2,331 |
| EMERSON ELECTRIC CO(EMR) | 7,840 | 25,433 | +17,593 | 1,041 | 3,332 | 0.08% | +2,292 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 36,914 | +36,914 | 0 | 2,161 | 0.05% | +2,161 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 0 | 108,437 | +108,437 | 0 | 2,142 | 0.05% | +2,142 |
| STRYKER CORP(SYK) | 3,427 | 9,632 | +6,205 | 1,204 | 3,165 | 0.07% | +1,960 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 14,943 | 19,141 | +4,198 | 4,541 | 6,469 | 0.15% | +1,928 |
| ISHARES CORE S&P MID-CAP ETF | 4,435 | 30,560 | +26,125 | 293 | 2,064 | 0.05% | +1,771 |
| LITHIA MOTORS INC(LAD) | 2,855 | 9,665 | +6,810 | 949 | 2,414 | 0.06% | +1,465 |
| INVESCO QQQ TRUST SERIES 1 | 571 | 3,029 | +2,458 | 351 | 1,748 | 0.04% | +1,398 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,783 | 12,806 | +23 | 6,529 | 7,748 | 0.18% | +1,219 |
| EXXON MOBIL CORP | 28,399 | 26,811 | -1,588 | 3,418 | 4,549 | 0.11% | +1,131 |
| NEXTERA ENERGY INC(NEE) | 15,093 | 25,218 | +10,125 | 1,212 | 2,342 | 0.05% | +1,131 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 9,202 | +9,202 | 0 | 1,115 | 0.03% | +1,115 |
| ISHARES SHORT-TERM NATIONAL MUNI ETF | 0 | 10,105 | +10,105 | 0 | 1,076 | 0.03% | +1,076 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 18,900 | +18,900 | 0 | 1,073 | 0.03% | +1,073 |
| LOWE'S COS INC(LOW) | 4,412 | 8,939 | +4,527 | 1,064 | 2,112 | 0.05% | +1,048 |
| HUBBELL INC(HUBB) | 9,531 | 10,735 | +1,204 | 4,233 | 5,268 | 0.12% | +1,035 |
| ASTRAZENECA PLC(AZN) | 0 | 5,284 | +5,284 | 0 | 1,023 | 0.02% | +1,023 |
| BRADY CORP(BRC) | 0 | 12,500 | +12,500 | 0 | 1,016 | 0.02% | +1,016 |
| VANGUARD LARGE-CAP ETF | 0 | 3,319 | +3,319 | 0 | 992 | 0.02% | +992 |
| ANALOG DEVICES INC(ADI) | 22,100 | 21,871 | -229 | 5,994 | 6,958 | 0.16% | +965 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 16,813 | +16,813 | 0 | 953 | 0.02% | +953 |
| CURTISS-WRIGHT CORP(CW) | 7,312 | 7,309 | -3 | 4,031 | 4,978 | 0.12% | +947 |
| SERVICENOW INC(NOW) | 6,325 | 18,321 | +11,996 | 969 | 1,915 | 0.04% | +947 |
| COCA COLA CO(KO) | 31,396 | 41,027 | +9,631 | 2,195 | 3,120 | 0.07% | +925 |
| VANGUARD FTSE EMERGING MARKETS ETF | 22,107 | 38,521 | +16,414 | 1,188 | 2,082 | 0.05% | +894 |
| PEPSICO INC(PEP) | 9,258 | 14,020 | +4,762 | 1,329 | 2,177 | 0.05% | +848 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 17,176 | +17,176 | 0 | 848 | 0.02% | +848 |
| MINIMED GROUP INC(MMED) | 0 | 55,500 | +55,500 | 0 | 828 | 0.02% | +828 |
| TJX COS INC(TJX) | 39,215 | 42,873 | +3,658 | 6,024 | 6,847 | 0.16% | +823 |
| NVIDIA CORP(NVDA) | 37,898 | 44,844 | +6,946 | 7,068 | 7,821 | 0.18% | +753 |
| CINTAS CORP(CTAS) | 691,274 | 772,906 | +81,632 | 130,008 | 130,729 | 3.07% | +721 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,596 | 16,138 | +3,542 | 2,413 | 3,097 | 0.07% | +684 |
| PHILLIPS 66(PSX) | 0 | 3,666 | +3,666 | 0 | 668 | 0.02% | +668 |
| LINDE PLC(LIN) | 5,788 | 6,299 | +511 | 2,468 | 3,123 | 0.07% | +655 |
| ISHARES CORE S&P 500 ETF | 1,098 | 2,118 | +1,020 | 752 | 1,383 | 0.03% | +631 |
| DANAHER CORP(DHR) | 0 | 3,282 | +3,282 | 0 | 622 | 0.01% | +622 |
| PROCTER & GAMBLE CO(PG) | 12,115 | 16,320 | +4,205 | 1,736 | 2,357 | 0.06% | +621 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 5,800 | +5,800 | 0 | 596 | 0.01% | +596 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,126 | +2,126 | 0 | 594 | 0.01% | +594 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 8,758 | +8,758 | 0 | 566 | 0.01% | +566 |
| ECOLAB INC(ECL) | 1,249 | 3,274 | +2,025 | 328 | 871 | 0.02% | +543 |
| ALGER 35 ETF | 93,407 | 120,901 | +27,494 | 3,257 | 3,793 | 0.09% | +536 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 763 | +763 | 0 | 521 | 0.01% | +521 |
| APPLIED MATERIALS INC | 6,486 | 6,368 | -118 | 1,667 | 2,177 | 0.05% | +510 |
| NVENT ELECTRIC PLC(NVT) | 16,757 | 18,505 | +1,748 | 1,709 | 2,189 | 0.05% | +480 |
| LULULEMON ATHLETICA INC(LULU) | 13,663 | 21,485 | +7,822 | 2,839 | 3,289 | 0.08% | +450 |
| IQVIA HOLDINGS INC(IQV) | 0 | 2,595 | +2,595 | 0 | 443 | 0.01% | +443 |
| ISHARES MSCI ACWI ETF | 11,224 | 14,674 | +3,450 | 1,588 | 2,030 | 0.05% | +442 |
| CONOCOPHILLIPS(COP) | 4,121 | 6,182 | +2,061 | 386 | 816 | 0.02% | +430 |
| CSX CORP(CSX) | 12,697 | 21,257 | +8,560 | 460 | 873 | 0.02% | +412 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,006 | 7,709 | +2,703 | 929 | 1,337 | 0.03% | +408 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,000 | +2,000 | 0 | 392 | 0.01% | +392 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 6,797 | +6,797 | 0 | 392 | 0.01% | +392 |
| VISTRA CORP(VST) | 52,613 | 59,041 | +6,428 | 8,488 | 8,876 | 0.21% | +388 |
| CIENA CORP(CIEN) | 0 | 966 | +966 | 0 | 375 | 0.01% | +375 |
| ATI INC(ATI) | 0 | 2,469 | +2,469 | 0 | 359 | 0.01% | +359 |
| ACCENTURE PLC SHS CLASS A | 3,987 | 7,205 | +3,218 | 1,070 | 1,429 | 0.03% | +359 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 247 | +247 | 0 | 341 | 0.01% | +341 |
| WALMART INC(WMT) | 41,737 | 40,128 | -1,609 | 4,650 | 4,987 | 0.12% | +337 |
| ADOBE INC(ADBE) | 0 | 1,380 | +1,380 | 0 | 335 | 0.01% | +335 |
| FTAI AVIATION LTD(FTAI) | 28,678 | 24,324 | -4,354 | 5,645 | 5,959 | 0.14% | +314 |