Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 9,853 | +9,853 | 0 | 5,311 | 1.38% | +5,311 |
| ARISTA NETWORKS(ANET) | 38 | 37,761 | +37,723 | 5 | 4,636 | 1.20% | +4,631 |
| DIAMONDBACK ENERGY(FANG) | 0 | 15,813 | +15,813 | 0 | 3,128 | 0.81% | +3,128 |
| FERROVIAL INTL ORD SHS | 0 | 43,032 | +43,032 | 0 | 2,799 | 0.73% | +2,799 |
| GILDAN ACTIVEWEAR(GIL) | 0 | 42,976 | +42,976 | 0 | 2,392 | 0.62% | +2,392 |
| ALLEGION PUBLIC(ALLE) | 0 | 15,935 | +15,935 | 0 | 2,315 | 0.60% | +2,315 |
| SYNOPSYS INC(SNPS) | 0 | 5,576 | +5,576 | 0 | 2,211 | 0.57% | +2,211 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 4,959 | +4,959 | 0 | 2,152 | 0.56% | +2,152 |
| MCKESSON CORP(MCK) | 0 | 2,450 | +2,450 | 0 | 2,120 | 0.55% | +2,120 |
| TEXAS INSTRUMENTS(TXN) | 0 | 10,510 | +10,510 | 0 | 2,040 | 0.53% | +2,040 |
| IQVIA HOLDINGS(IQV) | 0 | 8,997 | +8,997 | 0 | 1,534 | 0.40% | +1,534 |
| HUBBELL INC(HUBB) | 0 | 3,069 | +3,069 | 0 | 1,506 | 0.39% | +1,506 |
| FORTINET INC(FTNT) | 20,780 | 33,000 | +12,220 | 1,650 | 2,697 | 0.70% | +1,047 |
| AIRBNB INC | 0 | 7,898 | +7,898 | 0 | 997 | 0.26% | +997 |
| XTRACKERS MUNI | 244,857 | 273,644 | +28,787 | 6,009 | 6,741 | 1.75% | +732 |
| CISCO SYSTEMS(CSCO) | 157 | 9,029 | +8,872 | 12 | 701 | 0.18% | +688 |
| PALO ALTO(PANW) | 26,977 | 34,687 | +7,710 | 4,969 | 5,561 | 1.44% | +592 |
| ISHARES GLOBAL | 0 | 5,342 | +5,342 | 0 | 534 | 0.14% | +534 |
| HEICO CORP(HEI) | 0 | 1,932 | +1,932 | 0 | 530 | 0.14% | +530 |
| ISHARES TECHNOLOGY | 0 | 2,809 | +2,809 | 0 | 510 | 0.13% | +510 |
| EATON CORP(ETN) | 0 | 1,154 | +1,154 | 0 | 413 | 0.11% | +413 |
| LAM RESEARCH(LRCX) | 8,038 | 7,978 | -60 | 1,376 | 1,705 | 0.44% | +329 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 4,670 | 7,411 | +2,741 | 576 | 868 | 0.23% | +293 |
| S&P GLOBAL(SPGI) | 203 | 814 | +611 | 106 | 346 | 0.09% | +240 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 607 | +607 | 0 | 210 | 0.05% | +210 |
| KONTOOR BRANDS(KTB) | 0 | 2,909 | +2,909 | 0 | 204 | 0.05% | +204 |
| CADENCE DESIGN(CDNS) | 0 | 648 | +648 | 0 | 180 | 0.05% | +180 |
| MICRON TECHNOLOGY INC(MU) | 3,047 | 3,054 | +7 | 870 | 1,032 | 0.27% | +162 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 67 | 1,726 | +1,659 | 7 | 167 | 0.04% | +160 |
| ADVANCED MICRO(AMD) | 50 | 812 | +762 | 11 | 165 | 0.04% | +154 |
| EXXON MOBIL | 960 | 1,550 | +590 | 116 | 263 | 0.07% | +147 |
| INVESCO RUSSELL RUSL 1000 DYNM | 4 | 2,433 | +2,429 | 0 | 146 | 0.04% | +146 |
| STATE STREET ST STR SVC ETF | 3,945 | 5,457 | +1,512 | 464 | 605 | 0.16% | +141 |
| PNC FINANCIAL(PNC) | 0 | 572 | +572 | 0 | 119 | 0.03% | +119 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 1,053 | +1,053 | 0 | 104 | 0.03% | +104 |
| CME GROUP(CME) | 156 | 429 | +273 | 43 | 127 | 0.03% | +84 |
| APPLE INC(AAPL) | 35,005 | 37,820 | +2,815 | 9,517 | 9,598 | 2.49% | +82 |
| INVESCO S&P S&P 500 TOP 50 | 156 | 1,344 | +1,188 | 9 | 73 | 0.02% | +64 |
| COSTCO WHOLESALE(COST) | 419 | 419 | 0 | 361 | 418 | 0.11% | +56 |
| ISHARES GLOBAL | 0 | 344 | +344 | 0 | 40 | 0.01% | +40 |
| CHEVRON CORP(CVX) | 499 | 499 | 0 | 76 | 103 | 0.03% | +27 |
| CORNING INC(GLW) | 447 | 462 | +15 | 39 | 63 | 0.02% | +24 |
| MURPHY USA(MUSA) | 201 | 201 | 0 | 81 | 99 | 0.03% | +18 |
| WABTEC(WAB) | 470 | 470 | 0 | 100 | 117 | 0.03% | +17 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 295 | 318 | +23 | 106 | 122 | 0.03% | +16 |
| STATE STREET ST STR CONV ETF | 536,314 | 522,882 | -13,432 | 47,839 | 47,854 | 12.42% | +15 |
| BANCO SANTANDER(SAN) | 0 | 1,291 | +1,291 | 0 | 15 | 0.00% | +15 |
| RTX CORP(RTX) | 296 | 346 | +50 | 54 | 67 | 0.02% | +12 |
| AMETEK INC | 1,166 | 1,166 | 0 | 239 | 250 | 0.06% | +11 |
| EQUINOX GOLD(EQX) | 18,495 | 18,495 | 0 | 260 | 267 | 0.07% | +8 |
| TE CONNECTIVITY(TEL) | 322 | 386 | +64 | 73 | 81 | 0.02% | +7 |
| AT&T INC(T) | 1,358 | 1,358 | 0 | 34 | 39 | 0.01% | +6 |
| TJX COS(TJX) | 840 | 840 | 0 | 129 | 134 | 0.03% | +5 |
| JOHNSON & JOHNSON(JNJ) | 129 | 129 | 0 | 27 | 32 | 0.01% | +5 |
| OTTER TAIL(OTTR) | 667 | 667 | 0 | 54 | 59 | 0.02% | +5 |
| KLA CORP(KLAC) | 0 | 3 | +3 | 0 | 4 | 0.00% | +4 |
| VERIZON COMMUNICATIONS(VZ) | 435 | 435 | 0 | 18 | 22 | 0.01% | +4 |
| BLUE OWL(OBDC) | 0 | 425 | +425 | 0 | 4 | 0.00% | +4 |
| ONDAS INC(ONDS) | 0 | 250 | +250 | 0 | 2 | 0.00% | +2 |
| COINBASE GLOBAL(COIN) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| PFIZER INC(PFE) | 614 | 614 | 0 | 15 | 17 | 0.00% | +2 |
| COLGATE-PALMOLIVE(CL) | 280 | 280 | 0 | 22 | 24 | 0.01% | +2 |
| GE VERNOVA(GEV) | 7 | 7 | 0 | 5 | 6 | 0.00% | +2 |
| NETFLIX INC(NFLX) | 620 | 620 | 0 | 58 | 60 | 0.02% | +1 |
| VERTIV HOLDINGS(VRT) | 15 | 15 | 0 | 2 | 4 | 0.00% | +1 |
| INVESCO NASDAQ NASDAQ INTERNT | 60 | 102 | +42 | 3 | 5 | 0.00% | +1 |
| JOHNSON CONTROLS SHS | 114 | 114 | 0 | 14 | 15 | 0.00% | +1 |
| DATADOG INC(DDOG) | 86 | 109 | +23 | 12 | 13 | 0.00% | +1 |
| INTEL CORP(INTC) | 135 | 135 | 0 | 5 | 6 | 0.00% | +1 |
| HONEYWELL INTL(HON) | 31 | 31 | 0 | 6 | 7 | 0.00% | +1 |
| IONQ INC(IONQ) | 100 | 180 | +80 | 4 | 5 | 0.00% | +1 |
| PEPSICO INC(PEP) | 44 | 44 | 0 | 6 | 7 | 0.00% | +1 |
| PROCTER & GAMBLE(PG) | 351 | 351 | 0 | 50 | 51 | 0.01% | 0 |
| ISHARES SEMICONDUCTOR | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| MONDELEZ INTERNATIONAL(MDLZ) | 73 | 73 | 0 | 4 | 4 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 25 | 25 | 0 | 2 | 3 | 0.00% | 0 |
| SOLSTICE ADVANCED(SOLS) | 7 | 7 | 0 | 0 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 76 | 76 | 0 | 1 | 1 | 0.00% | 0 |
| VALLEY NATIONAL(VLY) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| STATE STREET ST STR SP BIOT | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES CORE CORE MSCI EAFE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| HEWLETT PACKARD(HPE) | 89 | 89 | 0 | 2 | 2 | 0.00% | -0 |
| GE HEALTHCARE(GEHC) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| TOAST INC(TOST) | 26 | 26 | 0 | 1 | 1 | 0.00% | -0 |
| JPMORGAN MUNICIPAL ETF | 728 | 728 | 0 | 37 | 36 | 0.01% | -0 |
| NIKE INC(NKE) | 40 | 40 | 0 | 3 | 2 | 0.00% | -0 |
| INVESCO NASDAQ NASDAQNXTGEN100 | 738 | 738 | 0 | 27 | 27 | 0.01% | -0 |
| INTL BUSINESS(IBM) | 11 | 11 | 0 | 3 | 3 | 0.00% | -1 |
| DRAFTKINGS INC(DKNG) | 50 | 50 | 0 | 2 | 1 | 0.00% | -1 |
| ARCHER AVIATION(ACHR) | 281 | 281 | 0 | 2 | 1 | 0.00% | -1 |
| GE AEROSPACE(GE) | 30 | 30 | 0 | 9 | 9 | 0.00% | -1 |
| ESTEE LAUDER(EL) | 25 | 25 | 0 | 3 | 2 | 0.00% | -1 |
| BLACKROCK FDG(BLK) | 8 | 8 | 0 | 9 | 8 | 0.00% | -1 |
| AFFILIATED MANAGERS | 81 | 81 | 0 | 23 | 22 | 0.01% | -1 |
| UNITEDHEALTH GROUP(UNH) | 18 | 18 | 0 | 6 | 5 | 0.00% | -1 |
| OMNICOM GROUP(OMC) | 212 | 212 | 0 | 17 | 16 | 0.00% | -1 |
| AUTOMATIC DATA | 25 | 25 | 0 | 6 | 5 | 0.00% | -1 |
| INVESCO QQQ | 41 | 41 | 0 | 25 | 24 | 0.01% | -2 |
| STRYKER CORP(SYK) | 85 | 85 | 0 | 30 | 28 | 0.01% | -2 |