Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 12,963 | 563,997 | +551,034 | 682 | 32,261 | 2.42% | +31,579 |
| APPLE INC(AAPL) | 102,703 | 179,596 | +76,893 | 27,924 | 45,580 | 3.42% | +17,655 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,053 | 180,371 | +178,318 | 1,163 | 18,156 | 1.36% | +16,993 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 482,502 | 769,442 | +286,940 | 28,338 | 45,043 | 3.38% | +16,705 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 14,426 | +13,699 | 639 | 12,204 | 0.92% | +11,564 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 1,992,273 | 2,065,764 | +73,491 | 84,782 | 95,418 | 7.16% | +10,635 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 762,282 | 873,978 | +111,696 | 31,059 | 38,578 | 2.89% | +7,519 |
| ISHARES SEMICONDUCTOR ETF | 150,012 | 151,791 | +1,779 | 45,183 | 49,888 | 3.74% | +4,704 |
| BOEING CO COM(BA) | 0 | 14,860 | +14,860 | 0 | 2,958 | 0.22% | +2,958 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 141,797 | 171,528 | +29,731 | 20,416 | 22,796 | 1.71% | +2,380 |
| NVIDIA CORP(NVDA) | 87,534 | 106,352 | +18,818 | 16,690 | 18,548 | 1.39% | +1,858 |
| RTX CORPORATION COM(RTX) | 5,201 | 14,377 | +9,176 | 955 | 2,773 | 0.21% | +1,819 |
| SOTERA HEALTH CO COM(SHC) | 64,706 | 1,931,602 | +1,866,896 | 1,141 | 2,795 | 0.21% | +1,653 |
| COUPANG INC CL A(CPNG) | 0 | 77,131 | +77,131 | 0 | 1,456 | 0.11% | +1,456 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,241 | 7,483 | +3,242 | 2,132 | 3,586 | 0.27% | +1,454 |
| ELI LILLY & CO COM(LLY) | 2,333 | 4,039 | +1,706 | 2,509 | 3,715 | 0.28% | +1,206 |
| EXXON MOBIL CORP COM | 27,389 | 26,324 | -1,065 | 3,297 | 4,466 | 0.33% | +1,169 |
| ECOLAB INC COM(ECL) | 1,541 | 5,859 | +4,318 | 405 | 1,559 | 0.12% | +1,154 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 0 | 3,704 | +3,704 | 0 | 1,094 | 0.08% | +1,094 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 19,361 | +19,361 | 0 | 1,046 | 0.08% | +1,046 |
| CISCO SYS INC(CSCO) | 8,712 | 21,941 | +13,229 | 671 | 1,702 | 0.13% | +1,031 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 336 | 1,024 | +688 | 360 | 1,353 | 0.10% | +993 |
| HONEYWELL INTL INC(HON) | 2,599 | 6,630 | +4,031 | 507 | 1,499 | 0.11% | +991 |
| JOHNSON & JOHNSON COM(JNJ) | 17,896 | 19,178 | +1,282 | 3,703 | 4,688 | 0.35% | +984 |
| AMAZON.COM INC(AMZN) | 56,256 | 66,528 | +10,272 | 13,005 | 13,856 | 1.04% | +851 |
| ALCON AG ORD SHS(ALC) | 0 | 11,274 | +11,274 | 0 | 849 | 0.06% | +849 |
| T-MOBILE US INC COM(TMUS) | 1,273 | 4,739 | +3,466 | 259 | 995 | 0.07% | +737 |
| RAYONIER ADVANCED MATLS INC COM(RYAM) | 139,950 | 139,950 | 0 | 824 | 1,549 | 0.12% | +725 |
| ISHARES CORE S&P MID CAP ETF | 1,275,558 | 1,284,833 | +9,275 | 3,361 | 4,034 | 0.30% | +674 |
| BANK OF AMER CORP COM | 33,902 | 51,469 | +17,567 | 1,865 | 2,509 | 0.19% | +644 |
| SPDR GOLD ETF(GLD) | 0 | 1,424 | +1,424 | 0 | 613 | 0.05% | +613 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 8,667 | 12,767 | +4,100 | 1,404 | 2,008 | 0.15% | +604 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 56,563 | +56,563 | 0 | 594 | 0.04% | +594 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 7,281 | +7,281 | 0 | 561 | 0.04% | +561 |
| GOOGLE INC(GOOG) | 24,739 | 28,878 | +4,139 | 7,745 | 8,304 | 0.62% | +559 |
| COSTCO WHOLESALE CORP(COST) | 4,615 | 4,553 | -62 | 3,981 | 4,537 | 0.34% | +556 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 3,305 | 4,513 | +1,208 | 1,003 | 1,525 | 0.11% | +522 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,869 | 3,112 | +1,243 | 380 | 879 | 0.07% | +499 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 53,991 | 100,062 | +46,071 | 634 | 1,129 | 0.08% | +495 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 19,300 | 71,316 | +52,016 | 191 | 685 | 0.05% | +493 |
| CHEVRON CORPORATION COM(CVX) | 3,793 | 5,160 | +1,367 | 578 | 1,068 | 0.08% | +490 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,393 | 3,786 | +2,393 | 298 | 770 | 0.06% | +472 |
| LAM RESEARCH CORP(LRCX) | 2,063 | 3,836 | +1,773 | 353 | 820 | 0.06% | +466 |
| ABBOTT LABORATORIES COM | 4,070 | 9,439 | +5,369 | 510 | 969 | 0.07% | +459 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,159 | +2,159 | 0 | 456 | 0.03% | +456 |
| VANGUARD EUROPEAN | 8,655 | 14,288 | +5,633 | 724 | 1,178 | 0.09% | +454 |
| DOMINION RESOURCES INC(D) | 0 | 7,078 | +7,078 | 0 | 438 | 0.03% | +438 |
| ISHARES GOLD TRUST ETF(IAU) | 101,062 | 97,986 | -3,076 | 8,204 | 8,638 | 0.65% | +435 |
| INTUITIVE SURGICAL, INC. | 2,053 | 3,458 | +1,405 | 1,163 | 1,594 | 0.12% | +431 |
| TWILIO INC CL A(TWLO) | 0 | 3,404 | +3,404 | 0 | 428 | 0.03% | +428 |
| MCKINLEY ACQUISITION CORP SHS CL A(MKLY) | 0 | 42,700 | +42,700 | 0 | 428 | 0.03% | +428 |
| META PLATFORMS INC CL A(META) | 6,741 | 8,514 | +1,773 | 4,452 | 4,871 | 0.37% | +419 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 2,193 | +2,193 | 0 | 411 | 0.03% | +411 |
| CATERPILLAR INC COM(CAT) | 2,409 | 2,521 | +112 | 1,381 | 1,786 | 0.13% | +405 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 4,990 | +4,990 | 0 | 399 | 0.03% | +399 |
| WALMART INC COM(WMT) | 21,945 | 22,884 | +939 | 2,446 | 2,844 | 0.21% | +398 |
| NEXTERA ENERGY INC COM(NEE) | 17,782 | 19,624 | +1,842 | 1,428 | 1,823 | 0.14% | +394 |
| MEDLINE INC COM CL A(MDLN) | 0 | 8,791 | +8,791 | 0 | 391 | 0.03% | +391 |
| MASTERCARD INC(MA) | 2,178 | 3,269 | +1,091 | 1,245 | 1,634 | 0.12% | +389 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 6,856 | 12,325 | +5,469 | 441 | 827 | 0.06% | +385 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,933 | +1,933 | 0 | 378 | 0.03% | +378 |
| SERVICE NOW INC(NOW) | 2,265 | 6,909 | +4,644 | 347 | 722 | 0.05% | +375 |
| DISNEY WALT CO COM(DIS) | 2,774 | 7,062 | +4,288 | 316 | 681 | 0.05% | +365 |
| DEERE & CO COM(DE) | 759 | 1,273 | +514 | 353 | 717 | 0.05% | +364 |
| CONOCOPHILLIPS COM(COP) | 7,356 | 7,970 | +614 | 689 | 1,052 | 0.08% | +363 |
| CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS USD CL A ORD SHS | 0 | 36,000 | +36,000 | 0 | 361 | 0.03% | +361 |
| XPO LOGISTICS INC(XPO) | 2,717 | 3,750 | +1,033 | 369 | 730 | 0.05% | +360 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 6,277 | +6,277 | 0 | 358 | 0.03% | +358 |
| INTEL CORP COM(INTC) | 7,839 | 14,516 | +6,677 | 289 | 641 | 0.05% | +351 |
| AIRBNB INC COM CL A | 0 | 2,729 | +2,729 | 0 | 345 | 0.03% | +345 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 1,708 | +1,708 | 0 | 337 | 0.03% | +337 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 3,877 | +3,877 | 0 | 327 | 0.02% | +327 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,099 | +1,099 | 0 | 319 | 0.02% | +319 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 9,231 | +9,231 | 0 | 319 | 0.02% | +319 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 6,363 | +6,363 | 0 | 310 | 0.02% | +310 |
| ISHARES RUSSELL MIDCAP ETF | 7,885 | 10,932 | +3,047 | 759 | 1,063 | 0.08% | +304 |
| WORKDAY INC CL A(WDAY) | 0 | 2,315 | +2,315 | 0 | 301 | 0.02% | +301 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,160 | +1,160 | 0 | 291 | 0.02% | +291 |
| ISHARES MSCI EAFE ETF | 11,455 | 14,251 | +2,796 | 1,100 | 1,384 | 0.10% | +284 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 8,786 | 11,994 | +3,208 | 644 | 918 | 0.07% | +274 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 786 | 1,473 | +687 | 456 | 714 | 0.05% | +258 |
| REPUBLIC SERVICES INC(RSG) | 2,757 | 3,839 | +1,082 | 584 | 841 | 0.06% | +257 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 3,715 | +3,715 | 0 | 254 | 0.02% | +254 |
| ROSS STORES INC(ROST) | 0 | 1,168 | +1,168 | 0 | 253 | 0.02% | +253 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 0 | 4,174 | +4,174 | 0 | 244 | 0.02% | +244 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 686 | +686 | 0 | 237 | 0.02% | +237 |
| BABCOCK COMMON STOCK(BWXT) | 0 | 1,157 | +1,157 | 0 | 237 | 0.02% | +237 |
| LABORATORY CORP OF AMERICA(LH) | 0 | 863 | +863 | 0 | 230 | 0.02% | +230 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,760 | 4,899 | +2,139 | 669 | 894 | 0.07% | +225 |
| AMETEK INC COM | 0 | 1,048 | +1,048 | 0 | 225 | 0.02% | +225 |
| STATE STR CORP COM(STT) | 0 | 1,705 | +1,705 | 0 | 216 | 0.02% | +216 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 3,606 | 5,733 | +2,127 | 923 | 1,132 | 0.08% | +209 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 3,826 | 6,374 | +2,548 | 321 | 527 | 0.04% | +207 |
| APPLIED MATLS INC COM | 5,806 | 4,954 | -852 | 1,492 | 1,693 | 0.13% | +201 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 17,559 | +17,559 | 0 | 193 | 0.01% | +193 |
| BLACKSTONE GROUP LP(BX) | 2,658 | 5,193 | +2,535 | 410 | 597 | 0.04% | +187 |
| BAKER HUGHES INC(BKR) | 10,989 | 11,234 | +245 | 500 | 686 | 0.05% | +185 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,297 | 1,350 | +53 | 740 | 921 | 0.07% | +181 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 12,117 | 12,192 | +75 | 1,474 | 1,655 | 0.12% | +181 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,130 | 2,862 | +732 | 1,235 | 1,407 | 0.11% | +172 |