Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 74,907 | +74,907 | 0 | 9,985 | 0.83% | +9,985 |
| SERVICENOW INC(NOW) | 0 | 76,203 | +76,203 | 0 | 7,967 | 0.66% | +7,967 |
| CNH INDL N V SHS | 377,817 | 970,322 | +592,505 | 3,483 | 10,674 | 0.89% | +7,190 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 409,412 | 410,962 | +1,550 | 18,305 | 25,176 | 2.10% | +6,871 |
| CHEVRON CORPORATION(CVX) | 69,997 | 70,909 | +912 | 10,668 | 14,671 | 1.22% | +4,003 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 54,508 | 55,544 | +1,036 | 6,882 | 10,100 | 0.84% | +3,217 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,009 | 13,461 | +1,452 | 10,356 | 13,413 | 1.12% | +3,057 |
| LAM RESEARCH CORP(LRCX) | 87,762 | 81,262 | -6,500 | 15,023 | 17,362 | 1.45% | +2,339 |
| RANGE RES CORP(RRC) | 204,031 | 204,170 | +139 | 7,194 | 9,224 | 0.77% | +2,030 |
| MARVELL TECHNOLOGY INC(MRVL) | 121,329 | 122,905 | +1,576 | 10,311 | 12,174 | 1.01% | +1,863 |
| JOHNSON & JOHNSON(JNJ) | 24,717 | 27,683 | +2,966 | 5,115 | 6,767 | 0.56% | +1,652 |
| FIDELITY MERRIMACK STR TR | 778,664 | 819,204 | +40,540 | 35,850 | 37,372 | 3.11% | +1,522 |
| MERCK & CO INC(MRK) | 110,343 | 109,150 | -1,193 | 11,615 | 13,130 | 1.09% | +1,515 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 543,338 | 581,228 | +37,890 | 25,192 | 26,626 | 2.22% | +1,434 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,560 | 38,749 | +189 | 11,718 | 13,095 | 1.09% | +1,377 |
| HONEYWELL INTL INC(HON) | 30,013 | 31,305 | +1,292 | 5,855 | 7,076 | 0.59% | +1,220 |
| NEWMONT CORP(NEM) | 156,783 | 154,588 | -2,195 | 15,655 | 16,734 | 1.39% | +1,079 |
| SPDR GOLD TR(GLD) | 12,765 | 14,056 | +1,291 | 5,059 | 6,048 | 0.50% | +989 |
| EXXON MOBIL CORP | 14,697 | 15,770 | +1,073 | 1,769 | 2,675 | 0.22% | +907 |
| ISHARES TR | 161,238 | 167,003 | +5,765 | 7,144 | 7,946 | 0.66% | +801 |
| CORNING INC(GLW) | 14,603 | 15,293 | +690 | 1,279 | 2,079 | 0.17% | +801 |
| MONDELEZ INTL INC(MDLZ) | 138,632 | 141,401 | +2,769 | 7,463 | 8,150 | 0.68% | +688 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 189,450 | 191,377 | +1,927 | 12,184 | 12,836 | 1.07% | +652 |
| HERSHEY CO(HSY) | 27,976 | 27,276 | -700 | 5,091 | 5,670 | 0.47% | +579 |
| COCA COLA CO(KO) | 36,065 | 40,594 | +4,529 | 2,521 | 3,087 | 0.26% | +566 |
| ELBIT SYS LTD(ESLT) | 2,140 | 2,065 | -75 | 1,236 | 1,753 | 0.15% | +517 |
| UNION PAC CORP(UNP) | 23,474 | 24,469 | +995 | 5,430 | 5,937 | 0.49% | +507 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 186,749 | 197,487 | +10,738 | 9,273 | 9,752 | 0.81% | +479 |
| GENERAL DYNAMICS CORP(GD) | 6,359 | 7,572 | +1,213 | 2,141 | 2,599 | 0.22% | +458 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 174,523 | 182,196 | +7,673 | 9,058 | 9,467 | 0.79% | +409 |
| AMERICAN ELEC PWR CO INC | 12,770 | 14,220 | +1,450 | 1,473 | 1,864 | 0.16% | +391 |
| MICRON TECHNOLOGY INC(MU) | 7,663 | 7,623 | -40 | 2,187 | 2,575 | 0.21% | +388 |
| RENTOKIL INITIAL PLC(RTO) | 204,425 | 202,698 | -1,727 | 6,022 | 6,381 | 0.53% | +359 |
| NETFLIX INC.(NFLX) | 4,590 | 8,150 | +3,560 | 430 | 784 | 0.07% | +353 |
| ASML HLDG NV N Y REGISTRY SHS | 12,968 | 10,765 | -2,203 | 13,873 | 14,218 | 1.18% | +345 |
| PROCTER & GAMBLE CO(PG) | 23,170 | 25,349 | +2,179 | 3,320 | 3,661 | 0.30% | +341 |
| PHILLIPS 66(PSX) | 4,793 | 5,154 | +361 | 618 | 939 | 0.08% | +320 |
| PEPSICO INC(PEP) | 12,519 | 13,434 | +915 | 1,797 | 2,086 | 0.17% | +289 |
| TARGET CORP(TGT) | 7,143 | 8,108 | +965 | 698 | 983 | 0.08% | +284 |
| CONOCOPHILLIPS(COP) | 4,566 | 5,263 | +697 | 427 | 695 | 0.06% | +267 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,300 | +1,300 | 0 | 264 | 0.02% | +264 |
| AMGEN INC(AMGN) | 9,507 | 9,592 | +85 | 3,112 | 3,375 | 0.28% | +263 |
| STARBUCKS CORP(SBUX) | 20,434 | 22,134 | +1,700 | 1,721 | 1,983 | 0.17% | +262 |
| ISHARES TR | 7,450 | 9,900 | +2,450 | 821 | 1,079 | 0.09% | +258 |
| CISCO SYS INC(CSCO) | 39,145 | 41,865 | +2,720 | 3,015 | 3,248 | 0.27% | +233 |
| ISHARES TR | 20,119 | 24,479 | +4,360 | 1,077 | 1,300 | 0.11% | +224 |
| VALERO ENERGY CORP(VLO) | 0 | 900 | +900 | 0 | 222 | 0.02% | +222 |
| EVERGY INC(EVRG) | 0 | 2,696 | +2,696 | 0 | 221 | 0.02% | +221 |
| CYTOKINETICS INC(CYTK) | 0 | 3,240 | +3,240 | 0 | 214 | 0.02% | +214 |
| WALMART INC(WMT) | 0 | 1,693 | +1,693 | 0 | 210 | 0.02% | +210 |
| AMERICAN EXPRESS CO(AXP) | 4,657 | 6,386 | +1,729 | 1,723 | 1,932 | 0.16% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,600 | +3,600 | 0 | 203 | 0.02% | +203 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 3,000 | +3,000 | 0 | 202 | 0.02% | +202 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,311 | +2,311 | 0 | 200 | 0.02% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 54,493 | 57,570 | +3,077 | 27,391 | 27,587 | 2.30% | +197 |
| ISHARES TR MSCI INTL QUALTY | 64,382 | 67,325 | +2,943 | 2,926 | 3,112 | 0.26% | +186 |
| EATON CORP PLC(ETN) | 7,859 | 7,494 | -365 | 2,503 | 2,680 | 0.22% | +177 |
| APPLIED MATLS INC | 1,791 | 1,841 | +50 | 460 | 629 | 0.05% | +169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,139 | 13,802 | +663 | 709 | 837 | 0.07% | +128 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,350 | 5,050 | +1,700 | 256 | 375 | 0.03% | +119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,960 | +50 | 561 | 676 | 0.06% | +116 |
| SOUTHERN CO(SO) | 3,050 | 3,750 | +700 | 266 | 362 | 0.03% | +96 |
| NEXTERA ENERGY INC(NEE) | 7,558 | 7,558 | 0 | 607 | 702 | 0.06% | +95 |
| INTEL CORP(INTC) | 11,200 | 11,400 | +200 | 413 | 503 | 0.04% | +90 |
| EBAY INC.(EBAY) | 4,319 | 5,119 | +800 | 376 | 466 | 0.04% | +90 |
| ISHARES TR | 4,719 | 5,794 | +1,075 | 391 | 478 | 0.04% | +88 |
| CONSOLIDATED EDISON INC(ED) | 2,896 | 3,296 | +400 | 288 | 373 | 0.03% | +85 |
| SYSCO CORP(SYY) | 24,571 | 26,578 | +2,007 | 1,811 | 1,896 | 0.16% | +85 |
| HIMS & HERS HEALTH INC(HIMS) | 6,895 | 14,427 | +7,532 | 224 | 300 | 0.02% | +76 |
| WELLS FARGO & CO(WFC) | 8,140 | 10,323 | +2,183 | 759 | 822 | 0.07% | +63 |
| MCDONALDS CORP(MCD) | 6,921 | 6,996 | +75 | 2,115 | 2,174 | 0.18% | +59 |
| ISHARES GOLD TR(IAU) | 11,449 | 11,197 | -252 | 929 | 987 | 0.08% | +58 |
| CONSTELLATION BRANDS INC(STZ) | 6,235 | 6,118 | -117 | 860 | 918 | 0.08% | +58 |
| BROOKFIELD CORP(BN) | 37,085 | 42,972 | +5,887 | 1,702 | 1,739 | 0.14% | +37 |
| SEMPRA(SRE) | 4,137 | 4,137 | 0 | 365 | 402 | 0.03% | +37 |
| ISHARES INC CORE MSCI EMKT | 23,224 | 22,882 | -342 | 1,561 | 1,596 | 0.13% | +35 |
| REALTY INCOME CORP(O) | 4,950 | 4,950 | 0 | 279 | 303 | 0.03% | +24 |
| MCKESSON CORP(MCK) | 528 | 528 | 0 | 433 | 457 | 0.04% | +24 |
| ISHARES TR | 8,927 | 9,173 | +246 | 892 | 911 | 0.08% | +19 |
| PFIZER INC(PFE) | 10,467 | 9,852 | -615 | 261 | 277 | 0.02% | +16 |
| TOMPKINS FINL CORP(TMP) | 5,630 | 5,380 | -250 | 408 | 424 | 0.04% | +16 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 14,000 | 14,000 | 0 | 41 | 57 | 0.00% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 806 | 806 | 0 | 250 | 264 | 0.02% | +14 |
| BLACKROCK MUNIYIELD N Y QUAL | 53,785 | 56,785 | +3,000 | 533 | 545 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,201 | 4,121 | -80 | 326 | 338 | 0.03% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 1,935 | 1,800 | -135 | 227 | 236 | 0.02% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,654 | 1,654 | 0 | 265 | 273 | 0.02% | +8 |
| VANGUARD INDEX FDS | 1,188 | 1,192 | +4 | 227 | 234 | 0.02% | +7 |
| M & T BK CORP(MTB) | 1,050 | 1,050 | 0 | 212 | 217 | 0.02% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 1,317 | 1,371 | +54 | 1,158 | 1,160 | 0.10% | +2 |
| AGEAGLE AERIAL SYS INC NEW(UAVS) | 10,348 | 10,348 | 0 | 8 | 9 | 0.00% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,000 | 4,000 | 0 | 401 | 402 | 0.03% | +1 |
| ISHARES TR | 3,330 | 3,300 | -30 | 320 | 321 | 0.03% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,565 | 3,515 | -50 | 325 | 324 | 0.03% | -1 |
| HYPERSCALE DATA INC(GPUS) | 30,000 | 30,000 | 0 | 6 | 5 | 0.00% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 660 | 660 | 0 | 214 | 212 | 0.02% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,138 | 2,316 | +178 | 255 | 252 | 0.02% | -3 |
| WASTE MGMT INC DEL(WM) | 2,869 | 2,726 | -143 | 630 | 626 | 0.05% | -4 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 16,500 | 16,500 | 0 | 315 | 311 | 0.03% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,800 | 1,804 | +4 | 396 | 388 | 0.03% | -8 |