Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Bloomberg 1- | 990,791 | 1,256,313 | +265,522 | $90.54M | $115.13M | 9.90% | +$24.59M |
| ServiceNow, Inc.(NOW) | 327,416 | 544,634 | +217,218 | $50.16M | $56.94M | 4.90% | +$6.78M |
| Aecom | 472,172 | 585,464 | +113,292 | $45.01M | $49.66M | 4.27% | +$4.65M |
| The Charles Schwab Corporation(SCHW) | 572,960 | 517,124 | -55,836 | $57.24M | $48.60M | 4.18% | -$8.65M |
| Amphenol Corp New Class Class | 612,842 | 378,730 | -234,112 | $82.82M | $47.85M | 4.12% | -$34.97M |
| Microsoft Corporation(MSFT) | 27,708 | 121,801 | +94,093 | $13.40M | $45.09M | 3.88% | +$31.69M |
| GE Aerospace(GE) | 191,560 | 155,133 | -36,427 | $59.01M | $44.02M | 3.79% | -$14.98M |
| Palo Alto Networks, Inc.(PANW) | 400,833 | 264,469 | -136,364 | $73.83M | $42.40M | 3.65% | -$31.43M |
| Uber Technologies, Inc.(UBER) | 637,915 | 574,944 | -62,971 | $52.12M | $41.36M | 3.56% | -$10.77M |
| Linde plc(LIN) | 89,933 | 82,723 | -7,210 | $38.35M | $41.01M | 3.53% | +$2.66M |
| Arthur J. Gallagher & Co.(AJG) | 142,909 | 172,035 | +29,126 | $36.98M | $37.26M | 3.20% | +$276.1K |
| Intuitive Surgical, Inc.(ISRG) | 114,484 | 79,691 | -34,793 | $64.84M | $36.74M | 3.16% | -$28.10M |
| Stryker Corporation(SYK) | 0 | 111,030 | +111,030 | $0 | $36.48M | 3.14% | +$36.48M |
| Guidewire Software, Inc.(GWRE) | 207,529 | 242,036 | +34,507 | $41.72M | $36.20M | 3.11% | -$5.52M |
| Crane Company(CR) | 93,335 | 211,009 | +117,674 | $17.21M | $36.08M | 3.10% | +$18.87M |
| Texas Instruments Incorporated(TXN) | 23,739 | 185,521 | +161,782 | $4.12M | $36.02M | 3.10% | +$31.90M |
| Trane Technologies plc(TT) | 94,543 | 85,966 | -8,577 | $36.80M | $35.83M | 3.08% | -$970.6K |
| Amazon.com, Inc.(AMZN) | 20,147 | 171,821 | +151,674 | $4.65M | $35.79M | 3.08% | +$31.13M |
| Spx Technologies Inc | 274,503 | 177,215 | -97,288 | $54.92M | $35.43M | 3.05% | -$19.48M |
| Broadcom Inc.(AVGO) | 40,352 | 112,184 | +71,832 | $13.97M | $34.72M | 2.99% | +$20.76M |
| Arista Networks, Inc.(ANET) | 376,227 | 272,232 | -103,995 | $49.30M | $33.42M | 2.87% | -$15.87M |
| S&P Global Inc.(SPGI) | 79,918 | 72,194 | -7,724 | $41.76M | $30.71M | 2.64% | -$11.06M |
| Booking Holdings Inc.(BKNG) | 6,007 | 5,512 | -495 | $32.17M | $23.21M | 2.00% | -$8.96M |
| Ishares 0-3 Month Treasury Bon | 234,618 | 130,697 | -103,921 | $23.55M | $13.16M | 1.13% | -$10.39M |
| Apple Inc.(AAPL) | 49,255 | 45,677 | -3,578 | $13.39M | $11.59M | 1.00% | -$1.80M |
| Caterpillar Inc.(CAT) | 15,962 | 14,251 | -1,711 | $9.14M | $10.10M | 0.87% | +$952.1K |
| JPMorgan Chase & Co.(JPM) | 33,274 | 29,929 | -3,345 | $10.72M | $8.80M | 0.76% | -$1.92M |
| Johnson Controls Int F | 65,138 | 59,859 | -5,279 | $7.80M | $7.84M | 0.67% | +$38.2K |
| Chevron Corporation(CVX) | 34,565 | 32,922 | -1,643 | $5.27M | $6.81M | 0.59% | +$1.54M |
| The Procter & Gamble Company(PG) | 49,028 | 46,678 | -2,350 | $7.03M | $6.74M | 0.58% | -$284.0K |
| U.S. Bancorp(USB) | 957,291 | 128,688 | -828,603 | $51.08M | $6.69M | 0.58% | -$44.39M |
| Johnson & Johnson(JNJ) | 27,797 | 25,899 | -1,898 | $5.75M | $6.33M | 0.54% | +$578.2K |
| American Express Company(AXP) | 21,811 | 20,061 | -1,750 | $8.07M | $6.07M | 0.52% | -$2.00M |
| Waste Management, Inc.(WM) | 27,575 | 25,914 | -1,661 | $6.06M | $5.95M | 0.51% | -$103.8K |
| CME Group Inc.(CME) | 22,004 | 19,918 | -2,086 | $6.01M | $5.88M | 0.51% | -$126.1K |
| BlackRock, Inc.(BLK) | 6,820 | 6,056 | -764 | $7.30M | $5.82M | 0.50% | -$1.48M |
| The Goldman Sachs Group, Inc.(GS) | 6,594 | 6,657 | +63 | $5.80M | $5.63M | 0.48% | -$164.4K |
| Merck & Co., Inc.(MRK) | 47,793 | 44,020 | -3,773 | $5.03M | $5.30M | 0.46% | +$264.5K |
| The Coca-Cola Company(KO) | 73,973 | 68,645 | -5,328 | $5.17M | $5.22M | 0.45% | +$49.0K |
| McDonald's Corporation(MCD) | 17,681 | 16,594 | -1,087 | $5.40M | $5.16M | 0.44% | -$246.7K |
| The Home Depot, Inc.(HD) | 15,131 | 14,408 | -723 | $5.21M | $4.74M | 0.41% | -$468.1K |
| Ishares Core S&p 500 Etf | 2,760 | 6,351 | +3,591 | $1.89M | $4.15M | 0.36% | +$2.26M |
| Visa Inc.(V) | 13,920 | 12,902 | -1,018 | $4.88M | $3.90M | 0.34% | -$982.4K |
| QUALCOMM Incorporated(QCOM) | 31,061 | 29,077 | -1,984 | $5.31M | $3.74M | 0.32% | -$1.57M |
| Verizon Communications I | 76,537 | 72,170 | -4,367 | $3.12M | $3.62M | 0.31% | +$505.6K |
| Paychex, Inc.(PAYX) | 35,613 | 32,231 | -3,382 | $4.00M | $2.97M | 0.26% | -$1.03M |
| UnitedHealth Group Incorporated(UNH) | 12,826 | 10,308 | -2,518 | $4.23M | $2.79M | 0.24% | -$1.44M |
| Salesforce Inc | 14,886 | 13,517 | -1,369 | $3.94M | $2.52M | 0.22% | -$1.42M |
| Vanguard S&p 500 Etf | 4,056 | 4,025 | -31 | $2.54M | $2.41M | 0.21% | -$138.5K |
| Putnam Focused Large Cap Value | 0 | 38,902 | +38,902 | $0 | $1.81M | 0.16% | +$1.81M |
| Fidelity Fundamental Large Cap | 0 | 30,772 | +30,772 | $0 | $1.58M | 0.14% | +$1.58M |
| Ishares Core Msci Eafe Etf | 13,313 | 15,143 | +1,830 | $1.19M | $1.37M | 0.12% | +$180.0K |
| Zimmer Biomet Hldgs Inc | 14,021 | 14,021 | 0 | $1.26M | $1.27M | 0.11% | +$7.0K |
| Edwards Lifesciences Cor | 16,572 | 15,822 | -750 | $1.41M | $1.27M | 0.11% | -$145.7K |
| 3m Co | 8,536 | 8,524 | -12 | $1.37M | $1.24M | 0.11% | -$128.8K |
| Sysco Corporation(SYY) | 16,074 | 16,074 | 0 | $1.18M | $1.15M | 0.10% | -$37.9K |
| Vanguard Ftse All-World Ex-Us | 0 | 15,224 | +15,224 | $0 | $1.14M | 0.10% | +$1.14M |
| Ishares Core S&p Mid-Cap Etf | 8,235 | 15,946 | +7,711 | $543.5K | $1.08M | 0.09% | +$533.3K |
| Ishares Core U.S. Aggregate Bo | 0 | 9,992 | +9,992 | $0 | $991.9K | 0.09% | +$991.9K |
| Dow Inc.(DOW) | 24,009 | 23,656 | -353 | $561.3K | $985.3K | 0.08% | +$423.9K |
| Vanguard 0-3 Month Treasury Bi | 34,912 | 11,507 | -23,405 | $2.63M | $870.5K | 0.07% | -$1.76M |
| Exxon Mobil Corp | 4,652 | 4,622 | -30 | $559.8K | $784.2K | 0.07% | +$224.3K |
| Ishares S&p 500 Growth Etf | 0 | 6,606 | +6,606 | $0 | $747.2K | 0.06% | +$747.2K |
| General Mills, Inc.(GIS) | 19,159 | 19,159 | 0 | $890.9K | $713.1K | 0.06% | -$177.8K |
| F/m Us Treasury 3 Month Bill F | 0 | 13,877 | +13,877 | $0 | $691.9K | 0.06% | +$691.9K |
| Colgate-Palmolive Company(CL) | 8,000 | 8,000 | 0 | $632.2K | $681.8K | 0.06% | +$49.7K |
| Berkshire Hathaway Class B | 1,224 | 1,410 | +186 | $615.2K | $675.7K | 0.06% | +$60.4K |
| Vanguard Small-Cap Index Fund | 2,612 | 2,502 | -110 | $673.8K | $655.3K | 0.06% | -$18.4K |
| Labcorp Holdings Inc.(LH) | 2,400 | 2,400 | 0 | $602.1K | $640.3K | 0.06% | +$38.2K |
| IDEX Corporation(IEX) | 2,907 | 2,907 | 0 | $517.3K | $551.0K | 0.05% | +$33.8K |
| Alphabet Inc Class A | 1,504 | 1,797 | +293 | $470.8K | $516.7K | 0.04% | +$46.0K |
| Spdr Gold Shares | 838 | 1,172 | +334 | $332.1K | $504.3K | 0.04% | +$172.2K |
| AT&T Inc.(T) | 17,772 | 16,720 | -1,052 | $441.5K | $484.7K | 0.04% | +$43.3K |
| Honeywell International Inc.(HON) | 2,290 | 1,958 | -332 | $446.8K | $442.6K | 0.04% | -$4.2K |
| Ishares 5-10 Year Investment G | 7,407 | 7,682 | +275 | $399.1K | $408.8K | 0.04% | +$9.7K |
| Avantis Us Equity Etf | 3,018 | 3,636 | +618 | $337.3K | $404.2K | 0.03% | +$66.9K |
| M&t Bk Corp | 2,365 | 1,790 | -575 | $476.5K | $370.0K | 0.03% | -$106.5K |
| Automatic Data Processin | 1,699 | 1,699 | 0 | $437.0K | $345.2K | 0.03% | -$91.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,965 | +1,965 | $0 | $342.7K | 0.03% | +$342.7K |
| Extra Space Storage Inc.(EXR) | 2,588 | 2,588 | 0 | $337.0K | $339.4K | 0.03% | +$2.4K |
| Mondelez International, Inc.(MDLZ) | 5,923 | 5,860 | -63 | $318.8K | $337.8K | 0.03% | +$18.9K |
| United Rentals, Inc.(URI) | 452 | 452 | 0 | $365.8K | $329.3K | 0.03% | -$36.5K |
| Vanguard Long-Term Corporate B | 4,143 | 4,139 | -4 | $314.2K | $309.3K | 0.03% | -$5.0K |
| Zoetis Inc.(ZTS) | 2,508 | 2,508 | 0 | $315.6K | $296.5K | 0.03% | -$19.1K |
| Lake Shore Bancorp, Inc.(LSBK) | 20,000 | 18,116 | -1,884 | $293.2K | $275.0K | 0.02% | -$18.2K |
| Ishares Iboxx $ Investment Gra | 2,621 | 2,500 | -121 | $288.8K | $272.5K | 0.02% | -$16.3K |
| Lvmh Moet Hennessy Lou F Spons | 2,359 | 2,359 | 0 | $355.8K | $257.7K | 0.02% | -$98.1K |
| Parker-Hannifin Corporation(PH) | 287 | 287 | 0 | $252.3K | $256.9K | 0.02% | +$4.7K |
| Ishares Russell 2000 Etf | 1,045 | 1,034 | -11 | $257.3K | $256.4K | 0.02% | -$869 |
| Tencent Hldgs Ltd F UnsponsoreADR | 3,646 | 3,646 | 0 | $279.1K | $230.5K | 0.02% | -$48.6K |
| Truist Financial Corporation(TFC) | 4,818 | 4,818 | 0 | $237.1K | $221.5K | 0.02% | -$15.6K |
| Hubbell Incorporated(HUBB) | 108,310 | 442 | -107,868 | $48.10M | $216.9K | 0.02% | -$47.88M |
| Intuit Inc.(INTU) | 497 | 497 | 0 | $329.2K | $214.9K | 0.02% | -$114.3K |
| The Travelers Companies, Inc.(TRV) | 710 | 700 | -10 | $206.1K | $204.2K | 0.02% | -$1.9K |
| Gain Therapeutics, Inc.(GANX) | 15,400 | 15,400 | 0 | $49.6K | $29.9K | 0.00% | -$19.7K |
| Adobe Inc | 762 | 0 | -762 | $266.7K | $0 | — | -$266.7K |
| Bitwise Bitcoin ETF(BITB) | 10,635 | 0 | -10,635 | $505.8K | $0 | — | -$505.8K |
| Broadstone Net Lease, Inc.(BNL) | 45,769 | 0 | -45,769 | $795.0K | $0 | — | -$795.0K |
| Cadence Design Systems, Inc.(CDNS) | 129,137 | 0 | -129,137 | $40.37M | $0 | — | -$40.37M |
| Danaher Corporation(DHR) | 2,263 | 0 | -2,263 | $518.0K | $0 | — | -$518.0K |