Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 194,352 | 397,628 | +203,276 | 49,325 | 115,058 | 2.76% | +65,733 |
| ALPHABET INC(GOOG) | 394,968 | 493,428 | +98,460 | 113,577 | 176,336 | 4.23% | +62,759 |
| XYLEM INC(XYL) | 62,316 | 421,515 | +359,199 | 7,447 | 49,827 | 1.20% | +42,381 |
| AMAZON.COM INC(AMZN) | 749,864 | 800,378 | +50,514 | 156,174 | 190,762 | 4.58% | +34,588 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 487,018 | +487,018 | 0 | 136,954 | 3.28% | +136,954 |
| FERGUSON ENTERPRISES INC(FERG) | 15,151 | 109,346 | +94,195 | 3,534 | 25,951 | 0.62% | +22,417 |
| VISA INC(V) | 0 | 122,518 | +122,518 | 0 | 42,035 | 1.01% | +42,035 |
| AMPHENOL CORP | 0 | 1,101,659 | +1,101,659 | 0 | 194,245 | 4.66% | +194,245 |
| EATON CORP PLC(ETN) | 0 | 157,752 | +157,752 | 0 | 67,221 | 1.61% | +67,221 |
| BOB'S DISCOUNT FURNITURE INC(BOBS) | 0 | 905,958 | +905,958 | 0 | 14,332 | 0.34% | +14,332 |
| APPLIED AEROSPACE & DEFENSE INC | 0 | 467,320 | +467,320 | 0 | 10,646 | 0.26% | +10,646 |
| ISHARES CORE S&P 500 ETF | 2,118 | 14,750 | +12,632 | 1,383 | 11,046 | 0.26% | +9,663 |
| MORGAN STANLEY(MS) | 263,608 | 250,782 | -12,826 | 43,382 | 52,423 | 1.26% | +9,042 |
| ALPHABET INC(GOOG) | 0 | 89,243 | +89,243 | 0 | 31,532 | 0.76% | +31,532 |
| HUBBELL INC(HUBB) | 10,735 | 25,857 | +15,122 | 5,268 | 13,528 | 0.32% | +8,260 |
| YUM! BRANDS INC(YUM) | 0 | 51,253 | +51,253 | 0 | 8,193 | 0.20% | +8,193 |
| DEERE & CO(DE) | 99,472 | 99,965 | +493 | 56,033 | 63,411 | 1.52% | +7,378 |
| LOAR HOLDINGS INC(LOAR) | 0 | 85,093 | +85,093 | 0 | 6,859 | 0.16% | +6,859 |
| CISCO SYSTEMS INC(CSCO) | 0 | 60,677 | +60,677 | 0 | 7,127 | 0.17% | +7,127 |
| T ROWE PRICE GROUP INC(TROW) | 267,963 | 267,963 | 0 | 24,154 | 30,465 | 0.73% | +6,311 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,462 | +10,462 | 0 | 5,865 | 0.14% | +5,865 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,383 | +17,383 | 0 | 5,820 | 0.14% | +5,820 |
| ALGER 35 ETF | 120,901 | 216,695 | +95,794 | 3,793 | 8,976 | 0.22% | +5,183 |
| BRADY CORP(BRC) | 12,500 | 65,311 | +52,811 | 1,016 | 5,981 | 0.14% | +4,965 |
| INVESCO QQQ TRUST SERIES 1 | 3,029 | 8,997 | +5,968 | 1,748 | 6,625 | 0.16% | +4,877 |
| ADVANCED ENERGY INDUSTRIES INC | 0 | 12,238 | +12,238 | 0 | 4,563 | 0.11% | +4,563 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 41,774 | 42,095 | +321 | 27,167 | 31,435 | 0.75% | +4,268 |
| ABBOTT LABORATORIES | 0 | 74,174 | +74,174 | 0 | 6,731 | 0.16% | +6,731 |
| VERISK ANALYTICS INC(VRSK) | 22,348 | 46,829 | +24,481 | 4,241 | 8,407 | 0.20% | +4,167 |
| AMERICAN EXPRESS CO(AXP) | 0 | 302,256 | +302,256 | 0 | 102,238 | 2.45% | +102,238 |
| EXXONMOBIL HOLDINGS CORP | 0 | 27,282 | +27,282 | 0 | 3,730 | 0.09% | +3,730 |
| LAM RESEARCH CORP(LRCX) | 25,380 | 20,704 | -4,676 | 5,423 | 8,972 | 0.22% | +3,549 |
| ITT INC(ITT) | 0 | 16,894 | +16,894 | 0 | 3,341 | 0.08% | +3,341 |
| SHAKE SHACK INC(SHAK) | 0 | 58,044 | +58,044 | 0 | 3,252 | 0.08% | +3,252 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 19,141 | 20,326 | +1,185 | 6,469 | 9,707 | 0.23% | +3,238 |
| VANGUARD S&P 500 ETF | 6,411 | 9,822 | +3,411 | 3,831 | 6,746 | 0.16% | +2,915 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,138 | 28,185 | +12,047 | 3,097 | 5,997 | 0.14% | +2,900 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 99,449 | +99,449 | 0 | 29,643 | 0.71% | +29,643 |
| BANK OF NEW YORK MELLON CORP | 184,267 | 170,371 | -13,896 | 21,860 | 24,637 | 0.59% | +2,778 |
| COCA COLA CO(KO) | 41,027 | 71,623 | +30,596 | 3,120 | 5,821 | 0.14% | +2,701 |
| EMERSON ELECTRIC CO(EMR) | 25,433 | 41,762 | +16,329 | 3,332 | 5,978 | 0.14% | +2,646 |
| MINIMED GROUP INC(MMED) | 55,500 | 232,299 | +176,799 | 828 | 3,473 | 0.08% | +2,645 |
| BROADCOM INC(AVGO) | 0 | 37,072 | +37,072 | 0 | 14,004 | 0.34% | +14,004 |
| W R BERKLEY CORP | 0 | 1,339,877 | +1,339,877 | 0 | 94,502 | 2.27% | +94,502 |
| APPLIED MATERIALS INC | 6,368 | 6,347 | -21 | 2,177 | 4,589 | 0.11% | +2,412 |
| DANA INC(DAN) | 0 | 87,848 | +87,848 | 0 | 2,390 | 0.06% | +2,390 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 44,664 | +44,664 | 0 | 16,528 | 0.40% | +16,528 |
| RTX CORP | 0 | 11,685 | +11,685 | 0 | 2,217 | 0.05% | +2,217 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 26,245 | +26,245 | 0 | 2,535 | 0.06% | +2,535 |
| AUTONATION INC(AN) | 26,072 | 37,463 | +11,391 | 5,091 | 6,960 | 0.17% | +1,869 |
| NVENT ELECTRIC PLC(NVT) | 18,505 | 22,984 | +4,479 | 2,189 | 3,898 | 0.09% | +1,710 |
| HONEYWELL INTERNATIONAL INC | 0 | 7,607 | +7,607 | 0 | 1,703 | 0.04% | +1,703 |
| CUMMINS INC(CMI) | 0 | 2,729 | +2,729 | 0 | 1,946 | 0.05% | +1,946 |
| HONEYWELL AEROSPACE INC | 0 | 7,592 | +7,592 | 0 | 1,678 | 0.04% | +1,678 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,665 | +6,665 | 0 | 2,255 | 0.05% | +2,255 |
| MSCI INC(MSCI) | 0 | 3,447 | +3,447 | 0 | 1,930 | 0.05% | +1,930 |
| ZOETIS INC(ZTS) | 0 | 26,857 | +26,857 | 0 | 1,930 | 0.05% | +1,930 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,391 | 37,798 | +30,407 | 3,152 | 4,693 | 0.11% | +1,542 |
| ELI LILLY & CO(LLY) | 0 | 5,720 | +5,720 | 0 | 6,861 | 0.16% | +6,861 |
| TIMKEN CO(TKR) | 0 | 9,450 | +9,450 | 0 | 1,373 | 0.03% | +1,373 |
| VANGUARD MID-CAP ETF | 11,581 | 57,797 | +46,216 | 3,326 | 4,657 | 0.11% | +1,331 |
| VANGUARD VALUE ETF | 53,852 | 54,453 | +601 | 10,566 | 11,867 | 0.28% | +1,301 |
| ISHARES RUSSELL 1000 ETF | 0 | 24,550 | +24,550 | 0 | 10,053 | 0.24% | +10,053 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,093 | +39,093 | 0 | 12,796 | 0.31% | +12,796 |
| ANALOG DEVICES INC(ADI) | 21,871 | 20,643 | -1,228 | 6,958 | 8,199 | 0.20% | +1,241 |
| CHUBB LTD COM | 0 | 4,703 | +4,703 | 0 | 1,603 | 0.04% | +1,603 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 165,535 | 165,606 | +71 | 10,607 | 11,799 | 0.28% | +1,192 |
| TALEN ENERGY CORP(TLN) | 8,069 | 9,784 | +1,715 | 2,576 | 3,760 | 0.09% | +1,184 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,178 | +8,178 | 0 | 3,399 | 0.08% | +3,399 |
| CATERPILLAR INC(CAT) | 0 | 1,802 | +1,802 | 0 | 1,919 | 0.05% | +1,919 |
| ISHARES CORE S&P MID-CAP ETF | 30,560 | 40,215 | +9,655 | 2,064 | 3,101 | 0.07% | +1,037 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 9,377 | +9,377 | 0 | 1,391 | 0.03% | +1,391 |
| AST SPACEMOBILE INC(ASTS) | 0 | 11,027 | +11,027 | 0 | 980 | 0.02% | +980 |
| AEROVIRONMENT INC | 0 | 5,812 | +5,812 | 0 | 959 | 0.02% | +959 |
| NVIDIA CORP(NVDA) | 44,844 | 43,765 | -1,079 | 7,821 | 8,757 | 0.21% | +936 |
| ATLANTA BRAVES HOLDINGS INC | 100,250 | 100,250 | 0 | 4,281 | 5,203 | 0.12% | +922 |
| NEOS NASDAQ-100 HIGH INCOME ETF NASDAQ 100 HIGH | 50,215 | 60,094 | +9,879 | 2,495 | 3,413 | 0.08% | +918 |
| VANGUARD SMALL-CAP GROWTH ETF | 14,005 | 14,005 | 0 | 4,233 | 5,122 | 0.12% | +889 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 99,290 | 99,492 | +202 | 7,457 | 8,332 | 0.20% | +876 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 11,618 | +11,618 | 0 | 869 | 0.02% | +869 |
| COSTAR GROUP INC(CSGP) | 0 | 30,320 | +30,320 | 0 | 859 | 0.02% | +859 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 39,780 | +39,780 | 0 | 851 | 0.02% | +851 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 3,750 | +3,750 | 0 | 851 | 0.02% | +851 |
| CENTRAL SECURITIES CORP(CET) | 0 | 117,162 | +117,162 | 0 | 6,145 | 0.15% | +6,145 |
| VANGUARD GROWTH ETF | 36,925 | 196,728 | +159,803 | 16,128 | 16,946 | 0.41% | +818 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,806 | 12,840 | +34 | 7,748 | 8,563 | 0.21% | +815 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 12,193 | +12,193 | 0 | 1,004 | 0.02% | +1,004 |
| VANGUARD SMALL-CAP ETF | 13,774 | 14,202 | +428 | 3,608 | 4,305 | 0.10% | +697 |
| AFFILIATED MANAGERS GROUP INC | 0 | 2,030 | +2,030 | 0 | 687 | 0.02% | +687 |
| VANGUARD MID-CAP VALUE ETF | 49,265 | 49,265 | 0 | 9,079 | 9,735 | 0.23% | +656 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 44,714 | 47,829 | +3,115 | 3,448 | 4,089 | 0.10% | +641 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,558 | +1,558 | 0 | 905 | 0.02% | +905 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 0 | 12,010 | +12,010 | 0 | 607 | 0.01% | +607 |
| ATI INC(ATI) | 2,469 | 4,814 | +2,345 | 359 | 949 | 0.02% | +590 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,736 | 19,736 | 0 | 4,217 | 4,785 | 0.11% | +568 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,809 | +1,809 | 0 | 539 | 0.01% | +539 |
| VANGUARD TOTAL WORLD STOCK ETF | 28,047 | 28,047 | 0 | 3,879 | 4,402 | 0.11% | +523 |
| LULULEMON ATHLETICA INC(LULU) | 21,485 | 33,063 | +11,578 | 3,289 | 3,775 | 0.09% | +486 |
| VANGUARD MID-CAP GROWTH ETF | 9,503 | 9,503 | 0 | 2,446 | 2,911 | 0.07% | +465 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 334 | +334 | 0 | 462 | 0.01% | +462 |