Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UIU | 37,087 | 40,563 | +3,476 | $22.8K | $23.4K | 15.78% | +$629 |
| State Street Spdr S&P 500 EtfUIU | 30,932 | 34,132 | +3,200 | $21.1K | $22.2K | 14.96% | +$1.1K |
| iShares Core S&P Mid-CapUIU | 119,500 | 131,645 | +12,145 | $7.9K | $8.9K | 5.99% | +$1.0K |
| Apple Inc.(AAPL) | 26,739 | 33,354 | +6,615 | $7.3K | $8.5K | 5.71% | +$1.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 16,171 | 17,373 | +1,202 | $7.8K | $8.0K | 5.42% | +$276 |
| Alphabet Inc Cap Stock Cl C | 16,040 | 17,135 | +1,095 | $5.0K | $4.9K | 3.31% | -$118 |
| iShares Core S & P Small CapUIU | 32,859 | 37,446 | +4,587 | $3.9K | $4.7K | 3.14% | +$706 |
| Berkshire Hathaway Inc Cl B | 7,163 | 8,748 | +1,585 | $3.6K | $4.2K | 2.83% | +$592 |
| iShares US Industries ETFUIU | 20,076 | 20,076 | 0 | $3.0K | $3.0K | 2.00% | -$13 |
| M & T Bank Corp | 2,080 | 13,948 | +11,868 | $419 | $2.9K | 1.94% | +$2.5K |
| Johnson & Johnson(JNJ) | 10,790 | 11,110 | +320 | $2.2K | $2.7K | 1.83% | +$483 |
| Select Sector SPDR Cons DiscreUIU | 22,012 | 23,776 | +1,764 | $2.6K | $2.6K | 1.75% | -$37 |
| Cisco Systems, Inc.(CSCO) | 27,530 | 32,160 | +4,630 | $2.1K | $2.5K | 1.68% | +$374 |
| Microsoft Corporation(MSFT) | 6,509 | 6,681 | +172 | $3.1K | $2.5K | 1.67% | -$675 |
| Select Sector SPDR IndustrialsUIU | 9,440 | 12,207 | +2,767 | $1.5K | $2.0K | 1.33% | +$510 |
| Select Sector SPDR Consumer StUIU | 22,800 | 22,375 | -425 | $1.8K | $1.8K | 1.24% | +$63 |
| Amazon.com, Inc.(AMZN) | 8,305 | 8,305 | 0 | $1.9K | $1.7K | 1.17% | -$187 |
| NVIDIA Corporation(NVDA) | 9,600 | 9,600 | 0 | $1.8K | $1.7K | 1.13% | -$116 |
| Broadcom Inc.(AVGO) | 5,150 | 5,320 | +170 | $1.8K | $1.6K | 1.11% | -$135 |
| Select Sector SPDR HealthcareUIU | 9,270 | 11,030 | +1,760 | $1.4K | $1.6K | 1.09% | +$182 |
| Merck & Co., Inc.(MRK) | 8,400 | 11,196 | +2,796 | $884 | $1.3K | 0.91% | +$463 |
| Exxon Mobil Corp | 6,677 | 7,141 | +464 | $804 | $1.2K | 0.82% | +$408 |
| Bank New York Mellon Corp | 2,657 | 10,139 | +7,482 | $308 | $1.2K | 0.81% | +$895 |
| Select Sector SPDR Tr CommunicUIU | 9,161 | 10,676 | +1,515 | $1.1K | $1.2K | 0.80% | +$106 |
| JPMorgan Chase & Co.(JPM) | 3,905 | 3,905 | 0 | $1.3K | $1.1K | 0.77% | -$109 |
| Eli Lilly and Company(LLY) | 0 | 1,166 | +1,166 | $0 | $1.1K | 0.72% | +$1.1K |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $1.1K | $1.0K | 0.70% | -$99 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | $869 | $1.0K | 0.68% | +$135 |
| Walmart Inc.(WMT) | 6,060 | 7,785 | +1,725 | $675 | $968 | 0.65% | +$293 |
| iShares S&P 500 Val ETFUIU | 3,345 | 4,585 | +1,240 | $709 | $968 | 0.65% | +$259 |
| PepsiCo, Inc.(PEP) | 5,500 | 6,170 | +670 | $789 | $958 | 0.65% | +$169 |
| Vertiv Holdings LLC Cl A | 3,100 | 3,740 | +640 | $502 | $937 | 0.63% | +$435 |
| Amgen Inc.(AMGN) | 2,175 | 2,615 | +440 | $712 | $920 | 0.62% | +$208 |
| Royal Bank of Canada(RY) | 4,865 | 5,665 | +800 | $829 | $916 | 0.62% | +$87 |
| The Procter & Gamble Company(PG) | 6,250 | 6,250 | 0 | $896 | $903 | 0.61% | +$7 |
| Honeywell International Inc.(HON) | 3,500 | 3,900 | +400 | $683 | $882 | 0.59% | +$199 |
| Realty Income CorporationRET(O) | 12,025 | 14,115 | +2,090 | $678 | $864 | 0.58% | +$186 |
| iShares US Aer&Def ETFUIU | 3,015 | 3,865 | +850 | $647 | $845 | 0.57% | +$198 |
| Agnico Eagle Mines Limited(AEM) | 3,680 | 3,990 | +310 | $624 | $810 | 0.55% | +$186 |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $842 | $801 | 0.54% | -$41 |
| QUALCOMM Incorporated(QCOM) | 6,920 | 6,130 | -790 | $1.2K | $789 | 0.53% | -$395 |
| Valero Energy Corporation(VLO) | 3,145 | 3,145 | 0 | $512 | $777 | 0.52% | +$265 |
| American Express Company(AXP) | 2,000 | 2,555 | +555 | $740 | $773 | 0.52% | +$33 |
| The Home Depot, Inc.(HD) | 1,920 | 2,320 | +400 | $661 | $763 | 0.51% | +$102 |
| SPDR Asia Pacific ETFUIU | 3,860 | 5,520 | +1,660 | $536 | $751 | 0.51% | +$215 |
| International Business Machines Corporation(IBM) | 2,457 | 3,087 | +630 | $728 | $748 | 0.50% | +$20 |
| ASML Holding NV NY RegistryADR | 435 | 505 | +70 | $465 | $667 | 0.45% | +$202 |
| Nestle SA Sp ADRADR | 6,000 | 6,500 | +500 | $593 | $644 | 0.43% | +$51 |
| Spinnaker Etf Series Select StUIU | 13,385 | 15,485 | +2,100 | $564 | $631 | 0.43% | +$67 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $540 | $611 | 0.41% | +$71 |
| Air Prods & Chems Inc | 2,000 | 2,040 | +40 | $494 | $593 | 0.40% | +$99 |
| Vanguard Mid Cap ETFUIU | 1,950 | 1,950 | 0 | $566 | $560 | 0.38% | -$6 |
| Trane Technologies plc(TT) | 1,330 | 1,330 | 0 | $518 | $554 | 0.37% | +$36 |
| Deutsche Telekom AGADR(DTEGF) | 11,615 | 13,665 | +2,050 | $380 | $507 | 0.34% | +$127 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $605 | $496 | 0.33% | -$109 |
| iShares MSCI EAFE ETFUIU | 4,915 | 5,035 | +120 | $472 | $489 | 0.33% | +$17 |
| Fidelity MSCI Info Tech IUIU | 2,325 | 2,325 | 0 | $522 | $484 | 0.33% | -$38 |
| Constellation Energy Corporation(CEG) | 1,665 | 1,720 | +55 | $588 | $480 | 0.32% | -$108 |
| Fidelity MSCI Consm DisUIU | 3,980 | 5,065 | +1,085 | $407 | $472 | 0.32% | +$65 |
| L3Harris Technologies, Inc.(LHX) | 740 | 1,364 | +624 | $217 | $471 | 0.32% | +$254 |
| Select Sector SPDR EnergyUIU | 5,070 | 7,460 | +2,390 | $227 | $457 | 0.31% | +$230 |
| Alps Etf Tr Alerian MlpUIU | 8,625 | 8,625 | 0 | $406 | $454 | 0.31% | +$48 |
| SPDR S&P Metals MiningUIU | 4,065 | 4,065 | 0 | $421 | $439 | 0.30% | +$18 |
| Adobe Inc | 1,800 | 1,800 | 0 | $630 | $438 | 0.30% | -$192 |
| Accenture PLC Ireland Class A | 2,000 | 2,053 | +53 | $537 | $407 | 0.27% | -$130 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $353 | $354 | 0.24% | +$1 |
| Select Sector SPDR FinancialUIU | 6,955 | 6,955 | 0 | $381 | $343 | 0.23% | -$38 |
| Select Sector SPDR UtilitiesUIU | 7,440 | 7,440 | 0 | $318 | $341 | 0.23% | +$23 |
| Dell Technologies Inc.(DELL) | 1,815 | 1,815 | 0 | $228 | $298 | 0.20% | +$70 |
| American Electric Power Inc | 2,155 | 2,155 | 0 | $248 | $282 | 0.19% | +$34 |
| iShares Core MSCI Emerg MktUIU | 3,775 | 3,775 | 0 | $254 | $263 | 0.18% | +$9 |
| iShares MSCI ACWI ETFUIU | 1,665 | 1,665 | 0 | $236 | $230 | 0.16% | -$6 |
| Alphabet Inc Cap Stock Cl A | 742 | 742 | 0 | $232 | $213 | 0.14% | -$19 |
| iShares MSCI Germany ETFUIU | 5,055 | 5,055 | 0 | $215 | $201 | 0.14% | -$14 |
| Archer Daniels Midland Co | 3,990 | 0 | -3,990 | $229 | $0 | — | -$229 |
| Dominion Resources Inc VA New | 4,050 | 0 | -4,050 | $237 | $0 | — | -$237 |