Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M & T Bank Corp | 2,080 | 13,948 | +11,868 | 0 | 3 | 1.94% | +2 |
| Apple Inc(AAPL) | 26,739 | 33,354 | +6,615 | 7 | 8 | 5.71% | +1 |
| State Street Spdr S&P 500 Etf | 30,932 | 34,132 | +3,200 | 21 | 22 | 14.96% | +1 |
| Lilly Eli & Co(LLY) | 0 | 1,166 | +1,166 | 0 | 1 | 0.72% | +1 |
| iShares Core S&P Mid-Cap | 119,500 | 131,645 | +12,145 | 8 | 9 | 5.99% | +1 |
| Bank New York Mellon Corp | 2,657 | 10,139 | +7,482 | 0 | 1 | 0.81% | +1 |
| iShares Core S & P Small Cap | 32,859 | 37,446 | +4,587 | 4 | 5 | 3.14% | +1 |
| Invesco Qqq Tr Unit Ser 1 | 37,087 | 40,563 | +3,476 | 23 | 23 | 15.78% | +1 |
| Berkshire Hathaway Inc Cl B | 7,163 | 8,748 | +1,585 | 4 | 4 | 2.83% | +1 |
| Select Sector SPDR Industrials | 9,440 | 12,207 | +2,767 | 1 | 2 | 1.33% | +1 |
| Johnson & Johnson(JNJ) | 10,790 | 11,110 | +320 | 2 | 3 | 1.83% | 0 |
| Merck & Co Inc(MRK) | 8,400 | 11,196 | +2,796 | 1 | 1 | 0.91% | 0 |
| Vertiv Holdings LLC Cl A | 3,100 | 3,740 | +640 | 1 | 1 | 0.63% | 0 |
| Exxon Mobil Corp | 6,677 | 7,141 | +464 | 1 | 1 | 0.82% | 0 |
| Cisco Systems Inc(CSCO) | 27,530 | 32,160 | +4,630 | 2 | 2 | 1.68% | 0 |
| Wal-Mart Stores Inc(WMT) | 6,060 | 7,785 | +1,725 | 1 | 1 | 0.65% | 0 |
| State Str Spdr Dow Jones Indl(DIA) | 16,171 | 17,373 | +1,202 | 8 | 8 | 5.42% | 0 |
| Valero Energy Corp(VLO) | 3,145 | 3,145 | 0 | 1 | 1 | 0.52% | 0 |
| iShares S&P 500 Val ETF | 3,345 | 4,585 | +1,240 | 1 | 1 | 0.65% | 0 |
| L3harris Technologies Inc(LHX) | 740 | 1,364 | +624 | 0 | 0 | 0.32% | 0 |
| Select Sector SPDR Energy | 5,070 | 7,460 | +2,390 | 0 | 0 | 0.31% | 0 |
| SPDR Asia Pacific ETF | 3,860 | 5,520 | +1,660 | 1 | 1 | 0.51% | 0 |
| Amgen Inc(AMGN) | 2,175 | 2,615 | +440 | 1 | 1 | 0.62% | 0 |
| ASML Holding NV NY Registry | 435 | 505 | +70 | 0 | 1 | 0.45% | 0 |
| Honeywell Intl Inc(HON) | 3,500 | 3,900 | +400 | 1 | 1 | 0.59% | 0 |
| iShares US Aer&Def ETF | 3,015 | 3,865 | +850 | 1 | 1 | 0.57% | 0 |
| Agnico Eagle Mines Ltd(AEM) | 3,680 | 3,990 | +310 | 1 | 1 | 0.55% | 0 |
| Realty Income Corp(O) | 12,025 | 14,115 | +2,090 | 1 | 1 | 0.58% | 0 |
| Select Sector SPDR Healthcare | 9,270 | 11,030 | +1,760 | 1 | 2 | 1.09% | 0 |
| PepsiCo Inc(PEP) | 5,500 | 6,170 | +670 | 1 | 1 | 0.65% | 0 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | 1 | 1 | 0.68% | 0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 11,615 | 13,665 | +2,050 | 0 | 1 | 0.34% | 0 |
| Select Sector SPDR Tr Communic | 9,161 | 10,676 | +1,515 | 1 | 1 | 0.80% | 0 |
| Home Depot Inc(HD) | 1,920 | 2,320 | +400 | 1 | 1 | 0.51% | 0 |
| Air Prods & Chems Inc | 2,000 | 2,040 | +40 | 0 | 1 | 0.40% | 0 |
| Royal Bank of Canada Montreal(RY) | 4,865 | 5,665 | +800 | 1 | 1 | 0.62% | 0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 1 | 1 | 0.41% | 0 |
| Dell Technologies Inc Cl C(DELL) | 1,815 | 1,815 | 0 | 0 | 0 | 0.20% | 0 |
| Spinnaker Etf Series Select St | 13,385 | 15,485 | +2,100 | 1 | 1 | 0.43% | 0 |
| Fidelity MSCI Consm Dis | 3,980 | 5,065 | +1,085 | 0 | 0 | 0.32% | 0 |
| Select Sector SPDR Consumer St | 22,800 | 22,375 | -425 | 2 | 2 | 1.24% | 0 |
| Nestle SA Sp ADR | 6,000 | 6,500 | +500 | 1 | 1 | 0.43% | 0 |
| Alps Etf Tr Alerian Mlp | 8,625 | 8,625 | 0 | 0 | 0 | 0.31% | 0 |
| Trane Technologies PLC(TT) | 1,330 | 1,330 | 0 | 1 | 1 | 0.37% | 0 |
| American Electric Power Inc | 2,155 | 2,155 | 0 | 0 | 0 | 0.19% | 0 |
| American Express Co(AXP) | 2,000 | 2,555 | +555 | 1 | 1 | 0.52% | 0 |
| Select Sector SPDR Utilities | 7,440 | 7,440 | 0 | 0 | 0 | 0.23% | 0 |
| Intl Business Machines(IBM) | 2,457 | 3,087 | +630 | 1 | 1 | 0.50% | 0 |
| SPDR S&P Metals Mining | 4,065 | 4,065 | 0 | 0 | 0 | 0.30% | 0 |
| iShares MSCI EAFE ETF | 4,915 | 5,035 | +120 | 0 | 0 | 0.33% | 0 |
| iShares Core MSCI Emerg Mkt | 3,775 | 3,775 | 0 | 0 | 0 | 0.18% | 0 |
| Procter And Gamble Co(PG) | 6,250 | 6,250 | 0 | 1 | 1 | 0.61% | 0 |
| Dicks Sporting Goods Inc(DKS) | 1,785 | 1,785 | 0 | 0 | 0 | 0.24% | 0 |
| iShares MSCI ACWI ETF | 1,665 | 1,665 | 0 | 0 | 0 | 0.16% | -0 |
| Vanguard Mid Cap ETF | 1,950 | 1,950 | 0 | 1 | 1 | 0.38% | -0 |
| iShares US Industries ETF | 20,076 | 20,076 | 0 | 3 | 3 | 2.00% | -0 |
| iShares MSCI Germany ETF | 5,055 | 5,055 | 0 | 0 | 0 | 0.14% | -0 |
| Alphabet Inc Cap Stock Cl A | 742 | 742 | 0 | 0 | 0 | 0.14% | -0 |
| Select Sector SPDR Cons Discre | 22,012 | 23,776 | +1,764 | 3 | 3 | 1.75% | -0 |
| Fidelity MSCI Info Tech I | 2,325 | 2,325 | 0 | 1 | 0 | 0.33% | -0 |
| Select Sector SPDR Financial | 6,955 | 6,955 | 0 | 0 | 0 | 0.23% | -0 |
| AbbVie Inc(ABBV) | 3,685 | 3,685 | 0 | 1 | 1 | 0.54% | -0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.70% | -0 |
| Constellation Energy Corp(CEG) | 1,665 | 1,720 | +55 | 1 | 0 | 0.32% | -0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 1 | 0 | 0.33% | -0 |
| JPMorgan Chase & Co(JPM) | 3,905 | 3,905 | 0 | 1 | 1 | 0.77% | -0 |
| NVIDIA Corp(NVDA) | 9,600 | 9,600 | 0 | 2 | 2 | 1.13% | -0 |
| Alphabet Inc Cap Stock Cl C | 16,040 | 17,135 | +1,095 | 5 | 5 | 3.31% | -0 |
| Accenture PLC Ireland Class A | 2,000 | 2,053 | +53 | 1 | 0 | 0.27% | -0 |
| BROADCOM INC COM(AVGO) | 5,150 | 5,320 | +170 | 2 | 2 | 1.11% | -0 |
| Amazon.com Inc(AMZN) | 8,305 | 8,305 | 0 | 2 | 2 | 1.17% | -0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 1 | 0 | 0.30% | -0 |
| Archer Daniels Midland Co | 3,990 | 0 | -3,990 | 0 | 0 | — | -0 |
| Dominion Resources Inc VA New | 4,050 | 0 | -4,050 | 0 | 0 | — | -0 |
| Qualcomm Inc(QCOM) | 6,920 | 6,130 | -790 | 1 | 1 | 0.53% | -0 |
| Microsoft Corp(MSFT) | 6,509 | 6,681 | +172 | 3 | 2 | 1.67% | -1 |