Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,700 | 25,002 | -698 | $17.53M | $16.26M | 4.06% | -$1.27M |
| Alphabet Inc.CL A(GOOG) | 53,233 | 52,670 | -563 | $16.66M | $15.15M | 3.78% | -$1.52M |
| Apple Inc.(AAPL) | 49,651 | 50,016 | +365 | $13.50M | $12.69M | 3.17% | -$804.6K |
| Amazon.com, Inc.(AMZN) | 53,977 | 55,063 | +1,086 | $12.46M | $11.47M | 2.86% | -$991.0K |
| Microsoft Corporation(MSFT) | 29,775 | 30,211 | +436 | $14.40M | $11.18M | 2.79% | -$3.22M |
| Intercontinental Exchange, Inc.(ICE) | 67,093 | 67,744 | +651 | $10.87M | $10.65M | 2.66% | -$211.6K |
| Alphabet Inc.CL C(GOOG) | 30,569 | 31,267 | +698 | $9.59M | $8.97M | 2.24% | -$623.3K |
| Amgen Inc.(AMGN) | 23,934 | 24,041 | +107 | $7.83M | $8.46M | 2.11% | +$625.0K |
| JPMorgan Chase & Co.(JPM) | 24,781 | 24,766 | -15 | $7.98M | $7.29M | 1.82% | -$699.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 49,096 | 73,276 | +24,180 | $4.49M | $6.72M | 1.68% | +$2.23M |
| AbbVie Inc.(ABBV) | 28,579 | 28,857 | +278 | $6.53M | $6.28M | 1.57% | -$253.9K |
| Vertiv Holdings CoCL A(VRT) | 24,187 | 24,449 | +262 | $3.92M | $6.13M | 1.53% | +$2.21M |
| Canadian National Railway Company(CNI) | 54,778 | 54,928 | +150 | $5.41M | $5.64M | 1.41% | +$230.1K |
| Meta Platforms, Inc.CL A(META) | 9,506 | 9,843 | +337 | $6.28M | $5.63M | 1.41% | -$643.4K |
| Cummins Inc.(CMI) | 10,274 | 10,317 | +43 | $5.24M | $5.55M | 1.39% | +$306.4K |
| NVIDIA Corporation(NVDA) | 28,251 | 30,082 | +1,831 | $5.27M | $5.25M | 1.31% | -$22.5K |
| L3Harris Technologies, Inc.(LHX) | 15,294 | 15,101 | -193 | $4.49M | $5.21M | 1.30% | +$722.3K |
| Berkshire Hathaway Inc DelCL B | 10,395 | 10,539 | +144 | $5.23M | $5.05M | 1.26% | -$174.8K |
| Exxon Mobil Corp | 31,295 | 29,665 | -1,630 | $3.77M | $5.03M | 1.26% | +$1.27M |
| Boston Scientific Corporation(BSX) | 74,443 | 75,763 | +1,320 | $7.10M | $4.75M | 1.19% | -$2.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,221 | 23,636 | -585 | $6.50M | $4.69M | 1.17% | -$1.81M |
| Thermo Fisher Scientific Inc.(TMO) | 8,581 | 8,953 | +372 | $4.97M | $4.40M | 1.10% | -$571.6K |
| Netflix, Inc.(NFLX) | 41,984 | 43,669 | +1,685 | $3.94M | $4.20M | 1.05% | +$262.4K |
| Merck & Co., Inc.(MRK) | 32,887 | 33,073 | +186 | $3.46M | $3.98M | 0.99% | +$516.7K |
| Ares Capital Corporation(ARCC) | 196,275 | 219,475 | +23,200 | $3.97M | $3.95M | 0.99% | -$15.7K |
| Ecolab Inc.(ECL) | 14,574 | 14,482 | -92 | $3.83M | $3.85M | 0.96% | +$26.5K |
| W. P. Carey Inc.(WPC) | 55,794 | 56,314 | +520 | $3.59M | $3.83M | 0.96% | +$236.2K |
| Deere & Company(DE) | 6,588 | 6,680 | +92 | $3.07M | $3.76M | 0.94% | +$695.7K |
| Honeywell International Inc.(HON) | 16,016 | 16,098 | +82 | $3.12M | $3.64M | 0.91% | +$514.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,348 | 20,394 | +46 | $3.77M | $3.54M | 0.88% | -$237.7K |
| Blackstone Inc.(BX) | 30,130 | 30,386 | +256 | $4.64M | $3.49M | 0.87% | -$1.15M |
| Costco Wholesale Corporation(COST) | 3,326 | 3,378 | +52 | $2.87M | $3.37M | 0.84% | +$497.9K |
| Johnson & Johnson(JNJ) | 13,582 | 13,752 | +170 | $2.81M | $3.36M | 0.84% | +$550.7K |
| Texas Instruments Incorporated(TXN) | 16,244 | 16,260 | +16 | $2.82M | $3.16M | 0.79% | +$338.5K |
| Chevron Corporation(CVX) | 16,327 | 15,070 | -1,257 | $2.49M | $3.12M | 0.78% | +$629.7K |
| Eli Lilly and Company(LLY) | 3,320 | 3,353 | +33 | $3.57M | $3.08M | 0.77% | -$483.9K |
| Veeva Systems Inc.CL A(VEEV) | 18,763 | 17,413 | -1,350 | $4.19M | $3.06M | 0.76% | -$1.13M |
| Ishares TrSHRT NAT MUN ETF | 27,927 | 27,927 | 0 | $2.98M | $2.97M | 0.74% | -$5.6K |
| RTX Corporation(RTX) | 15,890 | 15,283 | -607 | $2.91M | $2.95M | 0.74% | +$33.9K |
| Visa Inc.CL A(V) | 8,776 | 9,097 | +321 | $3.08M | $2.75M | 0.69% | -$328.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,448 | 15,264 | -184 | $2.40M | $2.47M | 0.62% | +$72.4K |
| Tesla, Inc.(TSLA) | 5,965 | 6,342 | +377 | $2.68M | $2.36M | 0.59% | -$324.9K |
| Stryker Corporation(SYK) | 6,876 | 7,110 | +234 | $2.42M | $2.34M | 0.58% | -$80.4K |
| Novo Nordisk A/SADR(NVO) | 59,095 | 59,204 | +109 | $3.01M | $2.18M | 0.54% | -$831.0K |
| Palo Alto Networks, Inc.(PANW) | 12,212 | 12,637 | +425 | $2.25M | $2.03M | 0.51% | -$223.5K |
| Colgate-Palmolive Company(CL) | 23,414 | 23,440 | +26 | $1.85M | $2.00M | 0.50% | +$147.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 32,000 | 40,450 | +8,450 | $1.68M | $2.00M | 0.50% | +$316.1K |
| Northrop Grumman Corporation(NOC) | 2,905 | 2,905 | 0 | $1.66M | $1.98M | 0.49% | +$325.5K |
| PepsiCo, Inc.(PEP) | 12,436 | 12,465 | +29 | $1.78M | $1.94M | 0.48% | +$150.9K |
| Bank America Corp | 38,897 | 39,179 | +282 | $2.14M | $1.91M | 0.48% | -$229.3K |
| Lockheed Martin Corporation(LMT) | 3,565 | 3,146 | -419 | $1.72M | $1.90M | 0.47% | +$177.2K |
| Pfizer Inc.(PFE) | 66,837 | 66,985 | +148 | $1.66M | $1.88M | 0.47% | +$216.7K |
| The Charles Schwab Corporation(SCHW) | 19,344 | 19,629 | +285 | $1.93M | $1.84M | 0.46% | -$87.9K |
| Caterpillar Inc.(CAT) | 2,633 | 2,587 | -46 | $1.51M | $1.83M | 0.46% | +$324.4K |
| Sysco Corporation(SYY) | 25,533 | 25,433 | -100 | $1.88M | $1.81M | 0.45% | -$67.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,885 | 6,515 | +630 | $1.69M | $1.77M | 0.44% | +$80.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,474 | 17,519 | -955 | $1.85M | $1.76M | 0.44% | -$91.8K |
| Cisco Systems, Inc.(CSCO) | 22,723 | 22,582 | -141 | $1.75M | $1.75M | 0.44% | +$1.8K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 30,839 | 33,004 | +2,165 | $1.67M | $1.74M | 0.43% | +$73.8K |
| Ishares TrRussell 1000 Growth ETF | 5,497 | 4,081 | -1,416 | $2.60M | $1.74M | 0.43% | -$861.6K |
| Corning Incorporated(GLW) | 15,500 | 12,669 | -2,831 | $1.36M | $1.72M | 0.43% | +$365.4K |
| Vanguard Index FdsLARGE CAP ETF | 5,755 | 5,755 | 0 | $1.81M | $1.72M | 0.43% | -$91.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,555 | 22,755 | +1,200 | $1.59M | $1.71M | 0.43% | +$123.3K |
| Washington Trust Bancorp, Inc.(WASH) | 46,478 | 47,098 | +620 | $1.37M | $1.58M | 0.39% | +$202.5K |
| The Procter & Gamble Company(PG) | 10,561 | 10,649 | +88 | $1.51M | $1.54M | 0.38% | +$24.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,106 | 1,156 | +50 | $1.18M | $1.53M | 0.38% | +$343.7K |
| Vanguard Index FdsTotal Stock Market | 4,759 | 4,759 | 0 | $1.60M | $1.53M | 0.38% | -$68.7K |
| The Coca-Cola Company(KO) | 19,783 | 19,968 | +185 | $1.38M | $1.52M | 0.38% | +$135.5K |
| Tootsie Roll Industries, Inc.(TR) | 36,281 | 35,506 | -775 | $1.33M | $1.52M | 0.38% | +$187.8K |
| CSX Corporation(CSX) | 36,853 | 36,853 | 0 | $1.34M | $1.51M | 0.38% | +$176.9K |
| NextEra Energy, Inc.(NEE) | 15,682 | 15,882 | +200 | $1.26M | $1.48M | 0.37% | +$216.2K |
| Verizon Communications Inc.(VZ) | 32,158 | 29,228 | -2,930 | $1.31M | $1.47M | 0.37% | +$157.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,718 | 18,370 | -348 | $1.49M | $1.46M | 0.36% | -$36.2K |
| Citizens Financial Group, Inc.(CFG) | 26,063 | 23,925 | -2,138 | $1.52M | $1.43M | 0.36% | -$87.6K |
| Bristol-Myers Squibb Company(BMY) | 23,011 | 22,891 | -120 | $1.24M | $1.39M | 0.35% | +$147.1K |
| AT&T Inc.(T) | 49,868 | 46,790 | -3,078 | $1.24M | $1.36M | 0.34% | +$117.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,734 | 2,863 | +129 | $1.55M | $1.32M | 0.33% | -$228.6K |
| 3M Company(MMM) | 9,076 | 9,077 | +1 | $1.45M | $1.32M | 0.33% | -$134.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 15,708 | 15,636 | -72 | $1.22M | $1.28M | 0.32% | +$61.6K |
| MSA Safety Incorporated(MSA) | 7,775 | 7,775 | 0 | $1.25M | $1.27M | 0.32% | +$29.6K |
| FedEx Corporation(FDX) | 3,804 | 3,534 | -270 | $1.10M | $1.26M | 0.31% | +$159.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,492 | 7,706 | +214 | $1.33M | $1.13M | 0.28% | -$204.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 22,302 | 22,302 | 0 | $1.01M | $1.11M | 0.28% | +$103.0K |
| Berkley W R Corp | 16,780 | 16,780 | 0 | $1.18M | $1.11M | 0.28% | -$64.4K |
| Shopify Inc.CL A(SHOP) | 9,100 | 9,292 | +192 | $1.46M | $1.10M | 0.28% | -$362.6K |
| The PNC Financial Services Group, Inc.(PNC) | 5,283 | 5,283 | 0 | $1.10M | $1.10M | 0.27% | -$3.4K |
| T. Rowe Price Group, Inc.(TROW) | 12,920 | 11,845 | -1,075 | $1.32M | $1.07M | 0.27% | -$255.0K |
| Waters Corporation(WAT) | 3,445 | 3,523 | +78 | $1.31M | $1.05M | 0.26% | -$259.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,445 | 1,500 | +55 | $1.09M | $1.05M | 0.26% | -$42.6K |
| Toll Brothers, Inc.(TOL) | 7,600 | 7,600 | 0 | $1.03M | $1.04M | 0.26% | +$9.5K |
| Vanguard Index FdsVALUE ETF | 5,307 | 5,247 | -60 | $1.01M | $1.03M | 0.26% | +$15.9K |
| CVS Health Corporation(CVS) | 13,604 | 13,708 | +104 | $1.08M | $984.5K | 0.25% | -$95.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,706 | 2,885 | +179 | $822.2K | $974.9K | 0.24% | +$152.6K |
| Invesco Qqq TrUNIT SER 1 | 1,649 | 1,649 | 0 | $1.01M | $951.8K | 0.24% | -$61.2K |
| Ishares TrRUSSELL 2000 ETF | 3,795 | 3,824 | +29 | $934.2K | $948.4K | 0.24% | +$14.2K |
| Ishares TrCORE S P MCP ETF | 20,708 | 13,953 | -6,755 | $1.37M | $942.2K | 0.24% | -$424.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,975 | 2,955 | -20 | $887.7K | $922.6K | 0.23% | +$34.9K |
| Salesforce, Inc.(CRM) | 4,902 | 4,926 | +24 | $1.30M | $919.5K | 0.23% | -$379.1K |
| Broadcom Inc.(AVGO) | 2,416 | 2,968 | +552 | $836.3K | $918.7K | 0.23% | +$82.4K |
| Emerson Electric Co.(EMR) | 6,949 | 6,923 | -26 | $922.3K | $907.1K | 0.23% | -$15.2K |