Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Bloomberg 1- | 1,256,313 | 1,093,403 | -162,910 | $115.13M | $100.20M | 8.15% | -$14.93M |
| Amphenol Corp New Class A | 378,730 | 330,298 | -48,432 | $47.85M | $58.24M | 4.73% | +$10.39M |
| GE Aerospace(GE) | 155,133 | 141,688 | -13,445 | $44.02M | $52.95M | 4.30% | +$8.93M |
| Texas Instruments Incorporated(TXN) | 185,521 | 171,972 | -13,549 | $36.02M | $51.26M | 4.17% | +$15.24M |
| Stryker Corporation(SYK) | 111,030 | 157,336 | +46,306 | $36.48M | $49.54M | 4.03% | +$13.05M |
| Palo Alto Networks, Inc.(PANW) | 264,469 | 141,336 | -123,133 | $42.40M | $48.20M | 3.92% | +$5.80M |
| The Charles Schwab Corporation(SCHW) | 517,124 | 474,705 | -42,419 | $48.60M | $43.80M | 3.56% | -$4.80M |
| Microsoft Corporation(MSFT) | 121,801 | 114,044 | -7,757 | $45.09M | $42.54M | 3.46% | -$2.55M |
| ServiceNow, Inc.(NOW) | 544,634 | 418,829 | -125,805 | $56.94M | $41.58M | 3.38% | -$15.36M |
| Federal Signal Corporation(FSS) | 0 | 317,427 | +317,427 | $0 | $40.79M | 3.32% | +$40.79M |
| Crane Company(CR) | 211,009 | 182,692 | -28,317 | $36.08M | $40.75M | 3.31% | +$4.67M |
| Spx Technologies Inc | 177,215 | 162,378 | -14,837 | $35.43M | $39.81M | 3.24% | +$4.38M |
| Linde plc(LIN) | 82,723 | 76,581 | -6,142 | $41.01M | $39.74M | 3.23% | -$1.27M |
| Forgent Pwr Solution Class A | 0 | 709,880 | +709,880 | $0 | $39.65M | 3.22% | +$39.65M |
| Guidewire Software, Inc.(GWRE) | 242,036 | 317,667 | +75,631 | $36.20M | $39.09M | 3.18% | +$2.89M |
| Trane Technologies plc(TT) | 85,966 | 78,544 | -7,422 | $35.83M | $38.58M | 3.14% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 171,821 | 161,658 | -10,163 | $35.79M | $38.53M | 3.13% | +$2.74M |
| Arista Networks, Inc.(ANET) | 272,232 | 225,238 | -46,994 | $33.42M | $38.26M | 3.11% | +$4.84M |
| Broadcom Inc.(AVGO) | 112,184 | 101,048 | -11,136 | $34.72M | $38.17M | 3.10% | +$3.45M |
| Uber Technologies, Inc.(UBER) | 574,944 | 526,933 | -48,011 | $41.36M | $38.02M | 3.09% | -$3.33M |
| Intuitive Surgical, Inc.(ISRG) | 79,691 | 80,839 | +1,148 | $36.74M | $32.15M | 2.61% | -$4.59M |
| Badger Meter Inc | 0 | 201,632 | +201,632 | $0 | $29.92M | 2.43% | +$29.92M |
| Aecom | 585,464 | 414,675 | -170,789 | $49.66M | $28.94M | 2.35% | -$20.71M |
| Caterpillar Inc.(CAT) | 14,251 | 13,642 | -609 | $10.10M | $14.53M | 1.18% | +$4.43M |
| Ishares 0-3 Month Treasury Bon | 130,697 | 135,571 | +4,874 | $13.16M | $13.65M | 1.11% | +$491.9K |
| Apple Inc.(AAPL) | 45,677 | 46,137 | +460 | $11.59M | $13.35M | 1.09% | +$1.76M |
| Ishares Core S&p 500 Etf | 6,351 | 15,417 | +9,066 | $4.15M | $11.55M | 0.94% | +$7.40M |
| JPMorgan Chase & Co.(JPM) | 29,929 | 29,817 | -112 | $8.80M | $9.76M | 0.79% | +$956.1K |
| Johnson Controls Int F | 59,859 | 59,039 | -820 | $7.84M | $8.63M | 0.70% | +$787.7K |
| U.S. Bancorp(USB) | 128,688 | 125,132 | -3,556 | $6.69M | $7.56M | 0.61% | +$864.9K |
| American Express Company(AXP) | 20,061 | 21,036 | +975 | $6.07M | $7.12M | 0.58% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 6,657 | 6,759 | +102 | $5.63M | $6.84M | 0.56% | +$1.20M |
| Johnson & Johnson(JNJ) | 25,899 | 25,662 | -237 | $6.33M | $6.52M | 0.53% | +$186.6K |
| Visa Inc.(V) | 12,902 | 18,746 | +5,844 | $3.90M | $6.43M | 0.52% | +$2.53M |
| The Procter & Gamble Company(PG) | 46,678 | 43,763 | -2,915 | $6.74M | $6.42M | 0.52% | -$324.8K |
| BlackRock, Inc.(BLK) | 6,056 | 6,028 | -28 | $5.82M | $5.80M | 0.47% | -$27.8K |
| Waste Management, Inc.(WM) | 25,914 | 25,623 | -291 | $5.95M | $5.71M | 0.46% | -$243.9K |
| Merck & Co., Inc.(MRK) | 44,020 | 44,059 | +39 | $5.30M | $5.66M | 0.46% | +$366.4K |
| The Coca-Cola Company(KO) | 68,645 | 68,054 | -591 | $5.22M | $5.53M | 0.45% | +$310.3K |
| Chevron Corporation(CVX) | 32,922 | 32,632 | -290 | $6.81M | $5.41M | 0.44% | -$1.40M |
| Putnam Focused Large Cap Value | 38,902 | 103,276 | +64,374 | $1.81M | $5.26M | 0.43% | +$3.46M |
| QUALCOMM Incorporated(QCOM) | 29,077 | 27,281 | -1,796 | $3.74M | $5.04M | 0.41% | +$1.30M |
| The Home Depot, Inc.(HD) | 14,408 | 13,449 | -959 | $4.74M | $4.74M | 0.39% | +$4.5K |
| UnitedHealth Group Incorporated(UNH) | 10,308 | 11,253 | +945 | $2.79M | $4.68M | 0.38% | +$1.89M |
| McDonald's Corporation(MCD) | 16,594 | 16,753 | +159 | $5.16M | $4.53M | 0.37% | -$628.7K |
| Fidelity Fundamental Large Cap | 30,772 | 76,760 | +45,988 | $1.58M | $4.52M | 0.37% | +$2.94M |
| CME Group Inc.(CME) | 19,918 | 19,986 | +68 | $5.88M | $4.41M | 0.36% | -$1.47M |
| Vanguard Ftse All-World Ex-Us | 15,224 | 50,355 | +35,131 | $1.14M | $4.22M | 0.34% | +$3.07M |
| Vanguard S&p 500 Etf | 4,025 | 4,968 | +943 | $2.41M | $3.41M | 0.28% | +$1.01M |
| Paychex, Inc.(PAYX) | 32,231 | 33,210 | +979 | $2.97M | $3.27M | 0.27% | +$296.4K |
| Verizon Communications I | 72,170 | 75,721 | +3,551 | $3.62M | $3.21M | 0.26% | -$416.9K |
| Ishares S&p 500 Growth Etf | 6,606 | 21,938 | +15,332 | $747.2K | $3.02M | 0.25% | +$2.27M |
| Ishares Core S&p Mid-Cap Etf | 15,946 | 39,100 | +23,154 | $1.08M | $3.02M | 0.25% | +$1.94M |
| F/m Us Treasury 3 Month Bill F | 13,877 | 34,211 | +20,334 | $691.9K | $1.71M | 0.14% | +$1.01M |
| Ishares Core U.S. Aggregate Bo | 9,992 | 15,497 | +5,505 | $991.9K | $1.53M | 0.12% | +$542.0K |
| Ishares Core Msci Eafe Etf | 15,143 | 15,157 | +14 | $1.37M | $1.46M | 0.12% | +$93.0K |
| Edwards Lifesciences Cor | 15,822 | 15,822 | 0 | $1.27M | $1.43M | 0.12% | +$164.2K |
| 3m Co | 8,524 | 8,324 | -200 | $1.24M | $1.35M | 0.11% | +$109.8K |
| Sysco Corporation(SYY) | 16,074 | 16,074 | 0 | $1.15M | $1.34M | 0.11% | +$196.9K |
| Zimmer Biomet Hldgs Inc | 14,021 | 13,999 | -22 | $1.27M | $1.21M | 0.10% | -$62.6K |
| Salesforce Inc | 13,517 | 5,992 | -7,525 | $2.52M | $938.7K | 0.08% | -$1.58M |
| Vanguard Morningstar Small-Cap | 2,502 | 2,502 | 0 | $655.3K | $758.4K | 0.06% | +$103.1K |
| Berkshire Hathaway Class B | 1,410 | 1,488 | +78 | $675.7K | $744.6K | 0.06% | +$68.9K |
| Colgate-Palmolive Company(CL) | 8,000 | 8,000 | 0 | $681.8K | $733.4K | 0.06% | +$51.6K |
| Labcorp Holdings Inc.(LH) | 2,400 | 2,400 | 0 | $640.3K | $672.0K | 0.05% | +$31.7K |
| Ishares 1-5 Year Investment Gr | 0 | 12,765 | +12,765 | $0 | $669.0K | 0.05% | +$669.0K |
| Alphabet Inc Class A | 1,797 | 1,869 | +72 | $516.7K | $667.9K | 0.05% | +$151.2K |
| IDEX Corporation(IEX) | 2,907 | 2,907 | 0 | $551.0K | $659.7K | 0.05% | +$108.7K |
| General Mills, Inc.(GIS) | 19,159 | 18,684 | -475 | $713.1K | $650.2K | 0.05% | -$62.9K |
| Dow Inc.(DOW) | 23,656 | 23,656 | 0 | $985.3K | $647.2K | 0.05% | -$338.0K |
| Exxonmobil Hldgs Corp | 0 | 4,582 | +4,582 | $0 | $626.5K | 0.05% | +$626.5K |
| United Rentals, Inc.(URI) | 452 | 452 | 0 | $329.3K | $512.1K | 0.04% | +$182.8K |
| Avantis Us Equity Etf | 3,636 | 3,611 | -25 | $404.2K | $462.5K | 0.04% | +$58.3K |
| Spdr Gold Shares | 1,172 | 1,164 | -8 | $504.3K | $428.8K | 0.03% | -$75.5K |
| NVIDIA Corporation(NVDA) | 1,965 | 2,089 | +124 | $342.7K | $418.0K | 0.03% | +$75.3K |
| Ishares 5-10 Year Investment G | 7,682 | 7,440 | -242 | $408.8K | $395.6K | 0.03% | -$13.2K |
| M&t Bk Corp | 1,790 | 1,608 | -182 | $370.0K | $382.7K | 0.03% | +$12.7K |
| Automatic Data Processin | 1,699 | 1,699 | 0 | $345.2K | $380.5K | 0.03% | +$35.3K |
| Vanguard New York Tax-Exempt B | 0 | 3,461 | +3,461 | $0 | $359.9K | 0.03% | +$359.9K |
| Extra Space Storage Inc.(EXR) | 2,588 | 2,388 | -200 | $339.4K | $347.0K | 0.03% | +$7.6K |
| Ishares Russell 2000 Etf | 1,034 | 1,138 | +104 | $256.4K | $342.0K | 0.03% | +$85.5K |
| Mondelez International, Inc.(MDLZ) | 5,860 | 5,860 | 0 | $337.8K | $338.9K | 0.03% | +$1.2K |
| AT&T Inc.(T) | 16,720 | 16,320 | -400 | $484.7K | $337.8K | 0.03% | -$146.9K |
| Lake Shore Bancorp, Inc.(LSBK) | 18,116 | 18,218 | +102 | $275.0K | $324.5K | 0.03% | +$49.5K |
| Vanguard Long-Term Corporate B | 4,139 | 4,130 | -9 | $309.3K | $310.8K | 0.03% | +$1.5K |
| Teradyne, Inc.(TER) | 0 | 593 | +593 | $0 | $286.9K | 0.02% | +$286.9K |
| Parker-Hannifin Corporation(PH) | 287 | 287 | 0 | $256.9K | $280.7K | 0.02% | +$23.8K |
| Lvmh Moet Hennessy Lou F Spons | 2,359 | 2,359 | 0 | $257.7K | $260.9K | 0.02% | +$3.2K |
| Vanguard Ftse Developed Market | 0 | 3,411 | +3,411 | $0 | $243.0K | 0.02% | +$243.0K |
| Truist Financial Corporation(TFC) | 4,818 | 4,818 | 0 | $221.5K | $240.0K | 0.02% | +$18.6K |
| The Travelers Companies, Inc.(TRV) | 700 | 700 | 0 | $204.2K | $231.1K | 0.02% | +$26.9K |
| Honeywell Aerospace Inc | 0 | 978 | +978 | $0 | $216.2K | 0.02% | +$216.2K |
| International Business Machines Corporation(IBM) | 0 | 753 | +753 | $0 | $211.8K | 0.02% | +$211.8K |
| D R Horton Inc | 0 | 1,279 | +1,279 | $0 | $208.3K | 0.02% | +$208.3K |
| Tencent Hldgs Ltd F UnsponsoreADR | 3,646 | 3,646 | 0 | $230.5K | $201.3K | 0.02% | -$29.2K |
| Gain Therapeutics, Inc.(GANX) | 15,400 | 15,400 | 0 | $29.9K | $31.3K | 0.00% | +$1.4K |
| Northern Dynasty Miner F | 0 | 10,131 | +10,131 | $0 | $19.5K | 0.00% | +$19.5K |
| Nevgold Corp New F | 0 | 10,000 | +10,000 | $0 | $14.9K | 0.00% | +$14.9K |
| Booking Holdings Inc.(BKNG) | 5,512 | 0 | -5,512 | $23.21M | $0 | — | -$23.21M |
| Exxon Mobil Corp | 4,622 | 0 | -4,622 | $784.2K | $0 | — | -$784.2K |