Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 121,978 | 122,546 | +568 | $33.16M | $31.10M | 5.30% | -$2.06M |
| Microsoft Corporation(MSFT) | 74,318 | 75,275 | +957 | $35.94M | $27.86M | 4.74% | -$8.08M |
| Alphabet Inc.CL C(GOOG) | 90,684 | 90,016 | -668 | $28.46M | $25.82M | 4.40% | -$2.63M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.91M | $23.70M | 4.04% | -$1.21M |
| NVIDIA Corporation(NVDA) | 132,949 | 131,825 | -1,124 | $24.79M | $22.99M | 3.91% | -$1.80M |
| Amphenol CorpCL A | 174,010 | 168,622 | -5,388 | $23.52M | $21.31M | 3.63% | -$2.21M |
| Amazon.com, Inc.(AMZN) | 88,950 | 90,516 | +1,566 | $20.53M | $18.85M | 3.21% | -$1.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,437 | 43,388 | -49 | $17.21M | $18.67M | 3.18% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 56,555 | 56,156 | -399 | $18.22M | $16.52M | 2.81% | -$1.70M |
| American Express Company(AXP) | 48,724 | 48,626 | -98 | $18.03M | $14.71M | 2.50% | -$3.32M |
| Costco Wholesale Corporation(COST) | 13,379 | 13,502 | +123 | $11.54M | $13.45M | 2.29% | +$1.92M |
| Mastercard IncorporatedCL A(MA) | 24,897 | 25,160 | +263 | $14.21M | $12.57M | 2.14% | -$1.64M |
| Johnson & Johnson(JNJ) | 50,591 | 48,792 | -1,799 | $10.47M | $11.93M | 2.03% | +$1.46M |
| Visa Inc.CL A(V) | 37,886 | 38,569 | +683 | $13.29M | $11.66M | 1.99% | -$1.63M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 200,875 | 217,043 | +16,168 | $10.16M | $10.98M | 1.87% | +$821.9K |
| KKR & Co. Inc.(KKR) | 114,488 | 116,084 | +1,596 | $14.59M | $10.74M | 1.83% | -$3.86M |
| Cisco Systems, Inc.(CSCO) | 134,367 | 133,588 | -779 | $10.35M | $10.37M | 1.77% | +$14.8K |
| Honeywell International Inc.(HON) | 45,364 | 43,870 | -1,494 | $8.85M | $9.92M | 1.69% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 17,949 | 16,916 | -1,033 | $11.85M | $9.68M | 1.65% | -$2.17M |
| FedEx Corporation(FDX) | 27,393 | 26,839 | -554 | $7.91M | $9.56M | 1.63% | +$1.65M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 171,191 | 178,909 | +7,718 | $8.71M | $9.12M | 1.55% | +$408.6K |
| Union Pacific Corporation(UNP) | 36,514 | 36,757 | +243 | $8.45M | $8.92M | 1.52% | +$471.7K |
| McDonald's Corporation(MCD) | 27,780 | 28,235 | +455 | $8.49M | $8.78M | 1.49% | +$284.7K |
| General Dynamics Corporation(GD) | 25,621 | 25,330 | -291 | $8.63M | $8.69M | 1.48% | +$68.1K |
| Thermo Fisher Scientific Inc.(TMO) | 16,722 | 16,820 | +98 | $9.69M | $8.27M | 1.41% | -$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,289 | 11,912 | -377 | $8.38M | $7.75M | 1.32% | -$633.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 100,781 | 95,054 | -5,727 | $8.08M | $7.28M | 1.24% | -$809.2K |
| American Wtr Wks Co Inc New | 49,127 | 51,325 | +2,198 | $6.41M | $6.98M | 1.19% | +$573.7K |
| Amgen Inc.(AMGN) | 19,956 | 19,719 | -237 | $6.53M | $6.94M | 1.18% | +$406.2K |
| Applied Matls Inc | 21,868 | 20,236 | -1,632 | $5.62M | $6.92M | 1.18% | +$1.30M |
| Netflix, Inc.(NFLX) | 53,327 | 66,886 | +13,559 | $5.00M | $6.43M | 1.10% | +$1.43M |
| The Walt Disney Company(DIS) | 65,721 | 66,579 | +858 | $7.48M | $6.42M | 1.09% | -$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 82,642 | 80,116 | -2,526 | $6.59M | $6.35M | 1.08% | -$238.3K |
| Novartis AGADR(NVS) | 42,344 | 40,888 | -1,456 | $5.84M | $6.25M | 1.06% | +$407.7K |
| Xylem Inc.(XYL) | 50,228 | 51,124 | +896 | $6.84M | $6.11M | 1.04% | -$730.8K |
| U.S. Bancorp(USB) | 111,087 | 112,457 | +1,370 | $5.93M | $5.85M | 1.00% | -$78.7K |
| Medtronic plcSHS(MDT) | 61,832 | 63,972 | +2,140 | $5.94M | $5.54M | 0.94% | -$396.4K |
| Vanguard Index FdsTotal Stock Market | 18,024 | 16,901 | -1,123 | $6.04M | $5.42M | 0.92% | -$621.0K |
| Linde plcSHS(LIN) | 2,431 | 10,788 | +8,357 | $1.04M | $5.35M | 0.91% | +$4.31M |
| The TJX Companies, Inc.(TJX) | 32,735 | 33,337 | +602 | $5.03M | $5.32M | 0.91% | +$295.5K |
| Starbucks Corporation(SBUX) | 57,275 | 59,077 | +1,802 | $4.82M | $5.29M | 0.90% | +$469.6K |
| The Home Depot, Inc.(HD) | 14,616 | 15,179 | +563 | $5.03M | $4.99M | 0.85% | -$36.9K |
| Verizon Communications Inc.(VZ) | 102,994 | 99,167 | -3,827 | $4.19M | $4.98M | 0.85% | +$783.2K |
| Mondelez International, Inc.CL A(MDLZ) | 73,015 | 77,454 | +4,439 | $3.93M | $4.47M | 0.76% | +$534.1K |
| Ares Capital Corporation(ARCC) | 230,925 | 236,129 | +5,204 | $4.67M | $4.26M | 0.72% | -$416.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,039 | 50,800 | +1,761 | $4.11M | $4.20M | 0.72% | +$96.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 78,171 | 81,140 | +2,969 | $3.98M | $4.14M | 0.70% | +$154.4K |
| Ishares TrPFD AND INCM SEC | 129,731 | 133,627 | +3,896 | $4.02M | $4.05M | 0.69% | +$35.1K |
| Lear Corporation(LEA) | 32,049 | 33,035 | +986 | $3.67M | $4.00M | 0.68% | +$327.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 43,703 | +43,703 | $0 | $3.85M | 0.66% | +$3.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,069 | 59,992 | +4,923 | $3.44M | $3.84M | 0.65% | +$404.1K |
| Zoetis Inc.CL A(ZTS) | 28,333 | 32,256 | +3,923 | $3.56M | $3.81M | 0.65% | +$248.1K |
| Ishares Tr1 3 YR TREAS BD | 42,466 | 44,753 | +2,287 | $3.52M | $3.70M | 0.63% | +$178.2K |
| Fastenal Company(FAST) | 77,625 | 77,135 | -490 | $3.12M | $3.58M | 0.61% | +$464.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,476 | 2,446 | -30 | $2.65M | $3.23M | 0.55% | +$581.8K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 12,289 | 0 | -12,289 | $8.38M | $2.93M | 0.50% | -$5.45M |
| Alphabet Inc.CL A(GOOG) | 9,318 | 9,854 | +536 | $2.92M | $2.83M | 0.48% | -$82.9K |
| Lam Research Corporation(LRCX) | 15,535 | 13,230 | -2,305 | $2.66M | $2.83M | 0.48% | +$167.4K |
| Invesco Qqq TrUNIT SER 1 | 4,493 | 4,629 | +136 | $2.76M | $2.67M | 0.46% | -$88.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 127,309 | 127,257 | -52 | $2.67M | $2.60M | 0.44% | -$76.2K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 37,106 | +37,106 | $0 | $1.89M | 0.32% | +$1.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 9,641 | +9,641 | $0 | $1.85M | 0.32% | +$1.85M |
| Ishares TrTRUST ISHARE 0 1 | 14,431 | 16,513 | +2,082 | $1.59M | $1.82M | 0.31% | +$233.3K |
| NIKE, Inc.CL B(NKE) | 38,468 | 32,957 | -5,511 | $2.45M | $1.74M | 0.30% | -$710.0K |
| Invesco Qqq TrPUT | 4,493 | 0 | -4,493 | $2.76M | $1.73M | 0.29% | -$1.03M |
| Fiserv, Inc.(FISV) | 31,393 | 29,333 | -2,060 | $2.11M | $1.64M | 0.28% | -$471.9K |
| Ishares TrNEW YORK MUN ETF | 26,870 | 29,975 | +3,105 | $1.44M | $1.59M | 0.27% | +$154.5K |
| Exxon Mobil Corp | 10,194 | 9,153 | -1,041 | $1.23M | $1.55M | 0.26% | +$326.2K |
| KLA Corporation(KLAC) | 950 | 933 | -17 | $1.15M | $1.37M | 0.23% | +$219.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,637 | 22,998 | +361 | $1.14M | $1.15M | 0.20% | +$9.0K |
| GATX Corporation(GATX) | 5,978 | 5,853 | -125 | $1.01M | $999.3K | 0.17% | -$14.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,298 | 19,414 | +12,116 | $399.7K | $958.5K | 0.16% | +$558.8K |
| Eagle Materials Inc.(EXP) | 5,093 | 5,043 | -50 | $1.05M | $955.4K | 0.16% | -$97.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 17,760 | 18,850 | +1,090 | $896.9K | $942.3K | 0.16% | +$45.4K |
| Vanguard Index FdsExtended Market ETF | 4,116 | 4,294 | +178 | $860.7K | $883.7K | 0.15% | +$23.0K |
| Chevron Corporation(CVX) | 3,927 | 3,926 | -1 | $598.6K | $812.3K | 0.14% | +$213.8K |
| Century Aluminum Company(CENX) | 19,368 | 12,868 | -6,500 | $758.8K | $755.2K | 0.13% | -$3.6K |
| Wells Fargo & Company(WFC) | 10,126 | 9,480 | -646 | $943.7K | $754.7K | 0.13% | -$189.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,242 | 1,247 | +5 | $778.9K | $745.1K | 0.13% | -$33.8K |
| Ishares TrS&P 500 Value ETF | 979 | 3,485 | +2,506 | $207.6K | $735.9K | 0.13% | +$528.2K |
| Air Products And Chemicals I | 7,492 | 2,362 | -5,130 | $1.85M | $686.2K | 0.12% | -$1.16M |
| Schwab Strategic TrUS Broad Market ETF | 27,006 | 26,981 | -25 | $708.4K | $677.2K | 0.12% | -$31.1K |
| PepsiCo, Inc.(PEP) | 4,269 | 4,274 | +5 | $612.6K | $663.8K | 0.11% | +$51.1K |
| BWX Technologies, Inc.(BWXT) | 3,024 | 3,024 | 0 | $522.7K | $618.4K | 0.11% | +$95.7K |
| Eaton Corporation plcSHS(ETN) | 1,514 | 1,514 | 0 | $482.2K | $541.5K | 0.09% | +$59.3K |
| Nebius Group N.V.CL A(NBIS) | 5,215 | 5,215 | 0 | $436.5K | $541.1K | 0.09% | +$104.6K |
| Merck & Co., Inc.(MRK) | 3,774 | 4,274 | +500 | $397.3K | $514.1K | 0.09% | +$116.9K |
| Bank America Corp | 8,562 | 9,762 | +1,200 | $470.9K | $475.9K | 0.08% | +$5.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,675 | 12,675 | 0 | $528.5K | $475.2K | 0.08% | -$53.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,355 | 3,405 | +50 | $473.3K | $471.0K | 0.08% | -$2.3K |
| Broadcom Inc.(AVGO) | 1,490 | 1,509 | +19 | $515.7K | $467.1K | 0.08% | -$48.6K |
| TransDigm Group Incorporated(TDG) | 390 | 390 | 0 | $518.6K | $452.0K | 0.08% | -$66.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 5,355 | 5,355 | 0 | $410.8K | $405.4K | 0.07% | -$5.4K |
| Ishares TrRussell 1000 Growth ETF | 946 | 946 | 0 | $447.7K | $403.4K | 0.07% | -$44.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,398 | +1,398 | $0 | $380.7K | 0.06% | +$380.7K |
| Salesforce, Inc.(CRM) | 2,167 | 2,014 | -153 | $574.1K | $376.0K | 0.06% | -$198.1K |
| Tesla, Inc.(TSLA) | 975 | 975 | 0 | $438.5K | $362.5K | 0.06% | -$76.0K |
| International Business Machines Corporation(IBM) | 1,425 | 1,425 | 0 | $422.1K | $345.4K | 0.06% | -$76.7K |
| iShares Silver TrustISHARES(SLV) | 4,934 | 4,934 | 0 | $317.8K | $336.2K | 0.06% | +$18.4K |
| SEACOR Marine Holdings Inc.(SMHI) | 46,038 | 46,038 | 0 | $277.1K | $329.6K | 0.06% | +$52.5K |