Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 569,718 | 571,663 | +1,945 | $154.88M | $145.08M | 12.08% | -$9.80M |
| Microsoft Corporation(MSFT) | 125,782 | 130,159 | +4,377 | $60.83M | $48.18M | 4.01% | -$12.65M |
| Alphabet Inc.CL C(GOOG) | 154,159 | 155,749 | +1,590 | $48.38M | $44.68M | 3.72% | -$3.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 778,664 | 819,204 | +40,540 | $35.85M | $37.37M | 3.11% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 118,966 | 121,394 | +2,428 | $37.24M | $34.91M | 2.91% | -$2.33M |
| NVIDIA Corporation(NVDA) | 193,451 | 195,035 | +1,584 | $36.08M | $34.01M | 2.83% | -$2.06M |
| Broadcom Inc.(AVGO) | 105,762 | 106,142 | +380 | $36.60M | $32.85M | 2.74% | -$3.75M |
| Amazon.com, Inc.(AMZN) | 150,339 | 156,920 | +6,581 | $34.70M | $32.68M | 2.72% | -$2.02M |
| Meta Platforms, Inc.CL A(META) | 56,721 | 56,995 | +274 | $37.44M | $32.61M | 2.71% | -$4.83M |
| Ishares TrCORE S P TTL STK | 208,515 | 208,360 | -155 | $31.00M | $29.68M | 2.47% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 99,551 | 99,312 | -239 | $32.08M | $29.21M | 2.43% | -$2.86M |
| Berkshire Hathaway Inc DelCL B | 54,493 | 57,570 | +3,077 | $27.39M | $27.59M | 2.30% | +$196.6K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 543,338 | 581,228 | +37,890 | $25.19M | $26.63M | 2.22% | +$1.43M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 409,412 | 410,962 | +1,550 | $18.30M | $25.18M | 2.10% | +$6.87M |
| The Charles Schwab Corporation(SCHW) | 248,988 | 252,183 | +3,195 | $24.88M | $23.70M | 1.97% | -$1.18M |
| Visa Inc.CL A(V) | 66,120 | 67,932 | +1,812 | $23.19M | $20.53M | 1.71% | -$2.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,164 | 44,117 | -47 | $20.02M | $19.70M | 1.64% | -$322.2K |
| Lam Research Corporation(LRCX) | 87,762 | 81,262 | -6,500 | $15.02M | $17.36M | 1.45% | +$2.34M |
| RTX Corporation(RTX) | 120,414 | 89,901 | -30,513 | $22.08M | $17.34M | 1.44% | -$4.74M |
| Eli Lilly and Company(LLY) | 18,265 | 18,645 | +380 | $19.63M | $17.15M | 1.43% | -$2.48M |
| Newmont Corporation(NEM) | 156,783 | 154,588 | -2,195 | $15.65M | $16.73M | 1.39% | +$1.08M |
| Chevron Corporation(CVX) | 69,997 | 70,909 | +912 | $10.67M | $14.67M | 1.22% | +$4.00M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,968 | 10,765 | -2,203 | $13.87M | $14.22M | 1.18% | +$344.7K |
| The Cigna Group(CI) | 52,252 | 52,189 | -63 | $14.38M | $13.92M | 1.16% | -$459.8K |
| Edwards Lifesciences Corp | 170,877 | 173,748 | +2,871 | $14.57M | $13.91M | 1.16% | -$653.5K |
| Booking Holdings Inc.(BKNG) | 3,170 | 3,221 | +51 | $16.98M | $13.56M | 1.13% | -$3.42M |
| Costco Wholesale Corporation(COST) | 12,009 | 13,461 | +1,452 | $10.36M | $13.41M | 1.12% | +$3.06M |
| BlackRock, Inc.(BLK) | 13,806 | 13,904 | +98 | $14.78M | $13.37M | 1.11% | -$1.41M |
| Merck & Co., Inc.(MRK) | 110,343 | 109,150 | -1,193 | $11.61M | $13.13M | 1.09% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,560 | 38,749 | +189 | $11.72M | $13.10M | 1.09% | +$1.38M |
| Lowe's Companies, Inc.(LOW) | 55,200 | 55,319 | +119 | $13.31M | $13.07M | 1.09% | -$241.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 189,450 | 191,377 | +1,927 | $12.18M | $12.84M | 1.07% | +$652.1K |
| Ryanair Holdings plcADR(RYAAY) | 213,449 | 215,679 | +2,230 | $15.41M | $12.47M | 1.04% | -$2.94M |
| Marvell Technology, Inc.(MRVL) | 121,329 | 122,905 | +1,576 | $10.31M | $12.17M | 1.01% | +$1.86M |
| Adobe Inc.(ADBE) | 42,965 | 46,498 | +3,533 | $15.04M | $11.30M | 0.94% | -$3.73M |
| ResMed Inc.(RMD) | 48,981 | 48,848 | -133 | $11.80M | $10.97M | 0.91% | -$832.6K |
| Cnh Indl N VSHS SHS | 377,817 | 970,322 | +592,505 | $3.48M | $10.67M | 0.89% | +$7.19M |
| Salesforce, Inc.(CRM) | 50,793 | 54,469 | +3,676 | $13.46M | $10.17M | 0.85% | -$3.29M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 54,508 | 55,544 | +1,036 | $6.88M | $10.10M | 0.84% | +$3.22M |
| Paychex, Inc.(PAYX) | 106,620 | 108,498 | +1,878 | $11.96M | $9.99M | 0.83% | -$1.97M |
| Molina Healthcare, Inc.(MOH) | 0 | 74,907 | +74,907 | $0 | $9.99M | 0.83% | +$9.99M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 186,749 | 197,487 | +10,738 | $9.27M | $9.75M | 0.81% | +$478.9K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 174,523 | 182,196 | +7,673 | $9.06M | $9.47M | 0.79% | +$409.2K |
| Range Resources Corporation(RRC) | 204,031 | 204,170 | +139 | $7.19M | $9.22M | 0.77% | +$2.03M |
| Copart, Inc.(CPRT) | 244,513 | 274,718 | +30,205 | $9.57M | $9.12M | 0.76% | -$452.0K |
| Stryker Corporation(SYK) | 26,285 | 26,377 | +92 | $9.24M | $8.67M | 0.72% | -$571.1K |
| Mondelez International, Inc.CL A(MDLZ) | 138,632 | 141,401 | +2,769 | $7.46M | $8.15M | 0.68% | +$687.8K |
| ServiceNow, Inc.(NOW) | 0 | 76,203 | +76,203 | $0 | $7.97M | 0.66% | +$7.97M |
| Ishares TrCOPPER METALS | 161,238 | 167,003 | +5,765 | $7.14M | $7.95M | 0.66% | +$801.1K |
| Honeywell International Inc.(HON) | 30,013 | 31,305 | +1,292 | $5.86M | $7.08M | 0.59% | +$1.22M |
| Johnson & Johnson(JNJ) | 24,717 | 27,683 | +2,966 | $5.12M | $6.77M | 0.56% | +$1.65M |
| Rentokil Initial plcADR(RTO) | 204,425 | 202,698 | -1,727 | $6.02M | $6.38M | 0.53% | +$358.6K |
| Ishares TrUS HOME CONS ETF | 69,133 | 70,286 | +1,153 | $6.66M | $6.36M | 0.53% | -$293.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,765 | 14,056 | +1,291 | $5.06M | $6.05M | 0.50% | +$989.3K |
| Union Pacific Corporation(UNP) | 23,474 | 24,469 | +995 | $5.43M | $5.94M | 0.49% | +$506.7K |
| The Hershey Company(HSY) | 27,976 | 27,276 | -700 | $5.09M | $5.67M | 0.47% | +$579.4K |
| Norfolk Southern Corporation(NSC) | 15,663 | 15,726 | +63 | $4.52M | $4.51M | 0.38% | -$8.8K |
| Cameco Corporation(CCJ) | 131,126 | 38,825 | -92,301 | $12.00M | $4.22M | 0.35% | -$7.78M |
| AbbVie Inc.(ABBV) | 18,569 | 19,106 | +537 | $4.24M | $4.16M | 0.35% | -$87.5K |
| Medtronic plcSHS(MDT) | 43,738 | 46,261 | +2,523 | $4.20M | $4.01M | 0.33% | -$193.0K |
| Simon Property Group, Inc.(SPG) | 21,249 | 20,849 | -400 | $3.93M | $3.89M | 0.32% | -$44.4K |
| The Procter & Gamble Company(PG) | 23,170 | 25,349 | +2,179 | $3.32M | $3.66M | 0.30% | +$341.0K |
| Tesla, Inc.(TSLA) | 9,487 | 9,197 | -290 | $4.27M | $3.42M | 0.28% | -$847.5K |
| Amgen Inc.(AMGN) | 9,507 | 9,592 | +85 | $3.11M | $3.38M | 0.28% | +$263.2K |
| Cisco Systems, Inc.(CSCO) | 39,145 | 41,865 | +2,720 | $3.02M | $3.25M | 0.27% | +$233.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,382 | 67,325 | +2,943 | $2.93M | $3.11M | 0.26% | +$186.3K |
| The Coca-Cola Company(KO) | 36,065 | 40,594 | +4,529 | $2.52M | $3.09M | 0.26% | +$565.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 77,403 | 76,788 | -615 | $3.84M | $2.95M | 0.25% | -$892.9K |
| Eaton Corporation plcSHS(ETN) | 7,859 | 7,494 | -365 | $2.50M | $2.68M | 0.22% | +$177.2K |
| Exxon Mobil Corp | 14,697 | 15,770 | +1,073 | $1.77M | $2.68M | 0.22% | +$906.9K |
| General Dynamics Corporation(GD) | 6,359 | 7,572 | +1,213 | $2.14M | $2.60M | 0.22% | +$458.1K |
| Micron Technology, Inc.(MU) | 7,663 | 7,623 | -40 | $2.19M | $2.58M | 0.21% | +$388.3K |
| The Home Depot, Inc.(HD) | 7,193 | 7,445 | +252 | $2.48M | $2.45M | 0.20% | -$26.8K |
| McDonald's Corporation(MCD) | 6,921 | 6,996 | +75 | $2.12M | $2.17M | 0.18% | +$59.0K |
| PepsiCo, Inc.(PEP) | 12,519 | 13,434 | +915 | $1.80M | $2.09M | 0.17% | +$289.5K |
| Corning Incorporated(GLW) | 14,603 | 15,293 | +690 | $1.28M | $2.08M | 0.17% | +$800.7K |
| Starbucks Corporation(SBUX) | 20,434 | 22,134 | +1,700 | $1.72M | $1.98M | 0.17% | +$262.2K |
| Oracle Corporation(ORCL) | 14,638 | 13,438 | -1,200 | $2.85M | $1.98M | 0.16% | -$876.2K |
| American Express Company(AXP) | 4,657 | 6,386 | +1,729 | $1.72M | $1.93M | 0.16% | +$208.8K |
| Sysco Corporation(SYY) | 24,571 | 26,578 | +2,007 | $1.81M | $1.90M | 0.16% | +$85.2K |
| American Elec Pwr Co Inc | 12,770 | 14,220 | +1,450 | $1.47M | $1.86M | 0.16% | +$391.4K |
| Elbit Systems Ltd.(ESLT) | 2,140 | 2,065 | -75 | $1.24M | $1.75M | 0.15% | +$517.1K |
| Brookfield CorporationCL A(BN) | 37,085 | 42,972 | +5,887 | $1.70M | $1.74M | 0.14% | +$37.2K |
| The PNC Financial Services Group, Inc.(PNC) | 8,710 | 8,285 | -425 | $1.82M | $1.72M | 0.14% | -$94.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,591 | 12,340 | -251 | $1.81M | $1.64M | 0.14% | -$172.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,224 | 22,882 | -342 | $1.56M | $1.60M | 0.13% | +$34.9K |
| CVS Health Corporation(CVS) | 21,275 | 20,725 | -550 | $1.69M | $1.49M | 0.12% | -$199.9K |
| Ishares TrNEW YORK MUN ETF | 20,119 | 24,479 | +4,360 | $1.08M | $1.30M | 0.11% | +$223.8K |
| Bank America Corp | 26,678 | 24,965 | -1,713 | $1.47M | $1.22M | 0.10% | -$250.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,517 | 2,542 | +25 | $1.43M | $1.17M | 0.10% | -$253.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,317 | 1,371 | +54 | $1.16M | $1.16M | 0.10% | +$2.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,689 | 1,718 | +29 | $1.15M | $1.12M | 0.09% | -$34.5K |
| Ishares TrIBOXX INV CP ETF | 7,450 | 9,900 | +2,450 | $820.9K | $1.08M | 0.09% | +$258.1K |
| Invesco Qqq TrUNIT SER 1 | 1,765 | 1,747 | -18 | $1.08M | $1.01M | 0.08% | -$75.9K |
| iShares Gold TrustISHARES NEW(IAU) | 11,449 | 11,197 | -252 | $929.3K | $987.1K | 0.08% | +$57.8K |
| Target Corporation(TGT) | 7,143 | 8,108 | +965 | $698.2K | $982.7K | 0.08% | +$284.5K |
| lululemon athletica inc.(LULU) | 18,719 | 6,298 | -12,421 | $3.89M | $964.3K | 0.08% | -$2.93M |
| Phillips 66(PSX) | 4,793 | 5,154 | +361 | $618.5K | $939.0K | 0.08% | +$320.5K |
| Novo Nordisk A/SADR(NVO) | 262,783 | 25,305 | -237,478 | $13.37M | $929.9K | 0.08% | -$12.44M |
| Constellation Brands, Inc.CL A(STZ) | 6,235 | 6,118 | -117 | $860.2K | $917.7K | 0.08% | +$57.5K |