Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,572 | 186,532 | +163,960 | 507 | 18,776 | 1.96% | +18,269 |
| ISHARES TR | 0 | 152,311 | +152,311 | 0 | 12,193 | 1.27% | +12,193 |
| ISHARES INC MSCI EMRG CHN | 0 | 135,267 | +135,267 | 0 | 10,640 | 1.11% | +10,640 |
| VANGUARD INDEX FDS | 680,890 | 696,791 | +15,901 | 130,043 | 136,710 | 14.28% | +6,667 |
| NVIDIA CORPORATION(NVDA) | 52,198 | 86,834 | +34,636 | 9,735 | 15,144 | 1.58% | +5,409 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 547,148 | 579,931 | +32,783 | 45,824 | 47,989 | 5.01% | +2,166 |
| MICROSOFT CORP(MSFT) | 11,783 | 20,825 | +9,042 | 5,699 | 7,709 | 0.81% | +2,010 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 185,104 | +185,104 | 0 | 1,777 | 0.19% | +1,777 |
| AMAZON COM INC(AMZN) | 41,291 | 53,071 | +11,780 | 9,531 | 11,053 | 1.15% | +1,522 |
| GOLUB CAP BDC INC(GBDC) | 11,945 | 131,794 | +119,849 | 162 | 1,669 | 0.17% | +1,506 |
| EXXON MOBIL CORP | 24,042 | 24,849 | +807 | 2,893 | 4,216 | 0.44% | +1,323 |
| VANGUARD INDEX FDS | 54,191 | 58,073 | +3,882 | 13,978 | 15,210 | 1.59% | +1,232 |
| VANGUARD WHITEHALL FDS | 212,334 | 212,958 | +624 | 30,474 | 31,539 | 3.30% | +1,065 |
| JPMORGAN CHASE & CO(JPM) | 10,940 | 15,485 | +4,545 | 3,525 | 4,555 | 0.48% | +1,030 |
| COSTCO WHOLESALE CORPORATION(COST) | 267 | 1,262 | +995 | 230 | 1,258 | 0.13% | +1,028 |
| PROTHENA CORP PLC SHS | 107,479 | 207,403 | +99,924 | 1,026 | 2,016 | 0.21% | +990 |
| VANGUARD INTL EQUITY INDEX F | 559,888 | 573,138 | +13,250 | 30,100 | 30,978 | 3.24% | +878 |
| CONSTELLATION ENERGY CORP(CEG) | 7,228 | 12,258 | +5,030 | 2,553 | 3,423 | 0.36% | +869 |
| VANGUARD INDEX FDS | 1,613 | 3,030 | +1,417 | 1,012 | 1,811 | 0.19% | +799 |
| BOEING CO(BA) | 0 | 3,826 | +3,826 | 0 | 761 | 0.08% | +761 |
| EATON CORP PLC(ETN) | 1,278 | 3,171 | +1,893 | 407 | 1,134 | 0.12% | +727 |
| VANGUARD BD INDEX FDS | 187,395 | 198,340 | +10,945 | 13,880 | 14,606 | 1.53% | +725 |
| ELI LILLY & CO(LLY) | 739 | 1,622 | +883 | 795 | 1,492 | 0.16% | +697 |
| HONEYWELL INTL INC(HON) | 6,483 | 8,676 | +2,193 | 1,265 | 1,961 | 0.20% | +696 |
| BANCO SANTANDER SA(SAN) | 0 | 58,986 | +58,986 | 0 | 665 | 0.07% | +665 |
| JANUS DETROIT STR TR HENDERSON MTG | 291,732 | 309,085 | +17,353 | 13,329 | 13,964 | 1.46% | +635 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,597 | +9,597 | 0 | 615 | 0.06% | +615 |
| LINDE PLC(LIN) | 0 | 1,240 | +1,240 | 0 | 615 | 0.06% | +615 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,143 | +6,143 | 0 | 608 | 0.06% | +608 |
| CORNING INC(GLW) | 0 | 4,298 | +4,298 | 0 | 584 | 0.06% | +584 |
| CATERPILLAR INC(CAT) | 8,301 | 7,518 | -783 | 4,755 | 5,326 | 0.56% | +571 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,530 | +3,530 | 0 | 566 | 0.06% | +566 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 35,071 | +35,071 | 0 | 564 | 0.06% | +564 |
| GE VERNOVA INC(GEV) | 2,746 | 2,667 | -79 | 1,795 | 2,328 | 0.24% | +533 |
| WALMART INC(WMT) | 27,324 | 28,755 | +1,431 | 3,044 | 3,574 | 0.37% | +530 |
| PROLOGIS INC.(PLD) | 0 | 3,853 | +3,853 | 0 | 509 | 0.05% | +509 |
| PFIZER INC(PFE) | 109,717 | 115,258 | +5,541 | 2,732 | 3,236 | 0.34% | +505 |
| ISHARES TR | 35,340 | 40,699 | +5,359 | 3,398 | 3,884 | 0.41% | +486 |
| VISA INC(V) | 1,672 | 3,538 | +1,866 | 587 | 1,069 | 0.11% | +483 |
| KINDER MORGAN INC DEL(KMI) | 68,788 | 70,752 | +1,964 | 1,891 | 2,372 | 0.25% | +481 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 776,422 | 812,411 | +35,989 | 12,671 | 13,137 | 1.37% | +465 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,323 | +3,323 | 0 | 408 | 0.04% | +408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,013 | +1,013 | 0 | 395 | 0.04% | +395 |
| VANGUARD INDEX FDS | 0 | 1,373 | +1,373 | 0 | 394 | 0.04% | +394 |
| JOHNSON & JOHNSON(JNJ) | 6,950 | 7,464 | +514 | 1,438 | 1,825 | 0.19% | +386 |
| WELLS FARGO & CO(WFC) | 4,464 | 9,625 | +5,161 | 416 | 766 | 0.08% | +350 |
| ALTRIA GROUP INC(MO) | 33,647 | 34,304 | +657 | 1,940 | 2,264 | 0.24% | +324 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 384 | +384 | 0 | 297 | 0.03% | +297 |
| SCHWAB STRATEGIC TR | 0 | 8,602 | +8,602 | 0 | 283 | 0.03% | +283 |
| SNOWFLAKE INC(SNOW) | 0 | 1,602 | +1,602 | 0 | 242 | 0.03% | +242 |
| FASTLY INC(FSLY) | 0 | 7,677 | +7,677 | 0 | 223 | 0.02% | +223 |
| ROCKET LAB CORP(RKLB) | 0 | 3,283 | +3,283 | 0 | 211 | 0.02% | +211 |
| DUCOMMUN INC DEL(DCO) | 0 | 1,728 | +1,728 | 0 | 211 | 0.02% | +211 |
| M & T BK CORP(MTB) | 0 | 1,012 | +1,012 | 0 | 209 | 0.02% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423 | +423 | 0 | 208 | 0.02% | +208 |
| ALPHABET INC(GOOG) | 9,259 | 10,849 | +1,590 | 2,906 | 3,112 | 0.33% | +206 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 6,681 | +6,681 | 0 | 203 | 0.02% | +203 |
| OKLO INC(OKLO) | 0 | 4,079 | +4,079 | 0 | 202 | 0.02% | +202 |
| SOLITARIO RESOURCES CORP(XPL) | 610,900 | 762,900 | +152,000 | 426 | 626 | 0.07% | +200 |
| APPLIED MATLS INC | 3,845 | 3,438 | -407 | 988 | 1,175 | 0.12% | +187 |
| SCHWAB STRATEGIC TR | 47,781 | 48,094 | +313 | 1,311 | 1,476 | 0.15% | +165 |
| CHEVRON CORPORATION(CVX) | 2,057 | 2,255 | +198 | 313 | 467 | 0.05% | +153 |
| AMPHENOL CORP | 0 | 1,200 | +1,200 | 0 | 152 | 0.02% | +152 |
| PHILIP MORRIS INTL INC(PM) | 2,858 | 3,680 | +822 | 458 | 608 | 0.06% | +150 |
| FREEPORT MCMORAN INC(FCX) | 4,612 | 6,271 | +1,659 | 234 | 369 | 0.04% | +134 |
| ALPHABET INC(GOOG) | 44,166 | 48,537 | +4,371 | 13,824 | 13,957 | 1.46% | +133 |
| MERCK & CO INC(MRK) | 6,997 | 7,200 | +203 | 736 | 866 | 0.09% | +130 |
| NEXTERA ENERGY INC(NEE) | 8,422 | 8,632 | +210 | 676 | 802 | 0.08% | +126 |
| TERADYNE INC(TER) | 2,024 | 1,731 | -293 | 392 | 513 | 0.05% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,058 | 5,443 | +1,385 | 219 | 330 | 0.03% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 3,842 | 4,276 | +434 | 450 | 560 | 0.06% | +110 |
| MICRON TECHNOLOGY INC(MU) | 0 | 316 | +316 | 0 | 107 | 0.01% | +107 |
| AIRBNB INC | 0 | 815 | +815 | 0 | 103 | 0.01% | +103 |
| NBT BANCORP INC(NBTB) | 5,025 | 7,289 | +2,264 | 209 | 310 | 0.03% | +102 |
| HOME DEPOT INC(HD) | 1,279 | 1,639 | +360 | 440 | 539 | 0.06% | +99 |
| ONEOK INC NEW(OKE) | 3,486 | 3,874 | +388 | 256 | 350 | 0.04% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 5,377 | 5,694 | +317 | 4,726 | 4,817 | 0.50% | +91 |
| EDISON INTL(EIX) | 3,659 | 4,203 | +544 | 220 | 308 | 0.03% | +88 |
| ARCHER DANIELS MIDLAND CO | 5,348 | 5,412 | +64 | 307 | 393 | 0.04% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,495 | 71,800 | +305 | 13,696 | 13,780 | 1.44% | +84 |
| PEPSICO INC(PEP) | 1,998 | 2,364 | +366 | 287 | 367 | 0.04% | +80 |
| ABBVIE INC(ABBV) | 8,569 | 9,362 | +793 | 1,958 | 2,036 | 0.21% | +78 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,696 | 4,403 | -293 | 214 | 289 | 0.03% | +75 |
| STRYKER CORPORATION(SYK) | 708 | 975 | +267 | 249 | 320 | 0.03% | +71 |
| META PLATFORMS INC(META) | 10,745 | 12,521 | +1,776 | 7,093 | 7,164 | 0.75% | +71 |
| KEYCORP(KEY) | 0 | 3,492 | +3,492 | 0 | 70 | 0.01% | +70 |
| SPDR GOLD TR(GLD) | 676 | 779 | +103 | 268 | 335 | 0.04% | +67 |
| VANGUARD INSTL INDEX FD | 8,506 | 9,278 | +772 | 642 | 702 | 0.07% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 58,903 | 58,609 | -294 | 5,437 | 5,494 | 0.57% | +57 |
| COREWEAVE INC(CRWV) | 10,227 | 10,177 | -50 | 732 | 788 | 0.08% | +56 |
| CONSOLIDATED EDISON INC(ED) | 3,767 | 3,789 | +22 | 374 | 429 | 0.04% | +55 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 2,000 | +2,000 | 0 | 52 | 0.01% | +52 |
| WELLTOWER INC(WELL) | 1,361 | 1,525 | +164 | 253 | 301 | 0.03% | +49 |
| REALTY INCOME CORP(O) | 7,987 | 8,011 | +24 | 450 | 490 | 0.05% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 991 | 1,120 | +129 | 287 | 327 | 0.03% | +39 |
| PROCTER & GAMBLE CO(PG) | 3,193 | 3,421 | +228 | 458 | 494 | 0.05% | +37 |
| MCDONALDS CORP(MCD) | 884 | 985 | +101 | 270 | 306 | 0.03% | +36 |
| RTX CORPORATION(RTX) | 1,163 | 1,284 | +121 | 213 | 248 | 0.03% | +34 |
| THE CIGNA GROUP(CI) | 838 | 993 | +155 | 231 | 265 | 0.03% | +34 |
| RHINEBECK BANCORP INC(RBKB) | 10,000 | 10,000 | 0 | 120 | 154 | 0.02% | +34 |