Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 28,951 | 28,343 | -608 | $10.02M | $8.77M | 4.82% | -$1.25M |
| Apple Inc.STOCK(AAPL) | 34,668 | 34,317 | -351 | $9.42M | $8.71M | 4.79% | -$715.5K |
| NVIDIA CorporationSTOCK(NVDA) | 46,868 | 46,003 | -865 | $8.74M | $8.02M | 4.41% | -$718.0K |
| Alphabet Inc.STOCK(GOOG) | 26,544 | 26,243 | -301 | $8.31M | $7.55M | 4.15% | -$761.8K |
| Microsoft CorporationSTOCK(MSFT) | 15,255 | 15,652 | +397 | $7.38M | $5.79M | 3.18% | -$1.58M |
| Palantir Technologies Inc.STOCK(PLTR) | 32,855 | 33,148 | +293 | $5.84M | $4.85M | 2.66% | -$991.1K |
| Eli Lilly and CompanySTOCK(LLY) | 5,164 | 5,109 | -55 | $5.55M | $4.70M | 2.58% | -$850.6K |
| Corning IncorporatedSTOCK(GLW) | 40,392 | 31,440 | -8,952 | $3.54M | $4.27M | 2.35% | +$738.2K |
| Amazon.com, Inc.STOCK(AMZN) | 19,365 | 19,543 | +178 | $4.47M | $4.07M | 2.24% | -$399.6K |
| Netflix, Inc.STOCK(NFLX) | 37,188 | 40,925 | +3,737 | $3.49M | $3.93M | 2.16% | +$448.2K |
| Meta Platforms, Inc.STOCK(META) | 6,188 | 6,754 | +566 | $4.08M | $3.86M | 2.12% | -$220.5K |
| Costco Wholesale CorporationSTOCK(COST) | 3,982 | 3,843 | -139 | $3.43M | $3.83M | 2.10% | +$395.5K |
| Walmart Inc.STOCK(WMT) | 32,769 | 30,681 | -2,088 | $3.65M | $3.81M | 2.10% | +$162.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,900 | 10,830 | -1,070 | $3.62M | $3.66M | 2.01% | +$43.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,975 | 11,945 | -30 | $3.86M | $3.51M | 1.93% | -$344.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 45,572 | 44,421 | -1,151 | $3.51M | $3.45M | 1.89% | -$63.8K |
| The Home Depot, Inc.STOCK(HD) | 8,763 | 9,757 | +994 | $3.02M | $3.21M | 1.76% | +$193.6K |
| Stryker CorporationSTOCK(SYK) | 9,642 | 9,715 | +73 | $3.39M | $3.19M | 1.75% | -$196.6K |
| Caterpillar Inc.STOCK(CAT) | 4,402 | 4,263 | -139 | $2.52M | $3.02M | 1.66% | +$498.4K |
| Amphenol Corp Cl ASTOCK | 24,210 | 23,893 | -317 | $3.27M | $3.02M | 1.66% | -$252.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 15,184 | 14,593 | -591 | $3.25M | $2.97M | 1.63% | -$283.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 29,001 | 29,697 | +696 | $2.90M | $2.79M | 1.53% | -$106.6K |
| Dell Technologies Inc.STOCK(DELL) | 18,060 | 16,878 | -1,182 | $2.27M | $2.77M | 1.52% | +$496.8K |
| EMCOR Group, Inc.STOCK(EME) | 3,837 | 3,599 | -238 | $2.35M | $2.66M | 1.46% | +$309.7K |
| Toll Brothers, Inc.STOCK(TOL) | 16,597 | 18,395 | +1,798 | $2.24M | $2.51M | 1.38% | +$266.1K |
| The TJX Companies, Inc.STOCK(TJX) | 13,417 | 15,686 | +2,269 | $2.06M | $2.51M | 1.38% | +$444.1K |
| Cameco CorporationSTOCK(CCJ) | 24,192 | 23,027 | -1,165 | $2.21M | $2.50M | 1.37% | +$287.6K |
| Evercore Inc.STOCK(EVR) | 7,787 | 7,812 | +25 | $2.65M | $2.33M | 1.28% | -$317.6K |
| Quanta Svcs Inc ComSTOCK | 4,561 | 4,231 | -330 | $1.93M | $2.32M | 1.28% | +$397.9K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 5,084 | 5,089 | +5 | $2.30M | $2.27M | 1.25% | -$32.4K |
| Carlyle Secured Lending, Inc.CEF(CGBD) | 224,204 | 200,487 | -23,717 | $2.80M | $2.19M | 1.21% | -$607.0K |
| Citizens Financial Group, Inc.STOCK(CFG) | 27,371 | 36,469 | +9,098 | $1.60M | $2.19M | 1.20% | +$588.3K |
| Constellation Energy CorporationSTOCK(CEG) | 7,735 | 7,752 | +17 | $2.73M | $2.16M | 1.19% | -$567.8K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,423 | 7,627 | +204 | $1.44M | $2.16M | 1.19% | +$721.3K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 46,010 | 43,869 | -2,141 | $2.04M | $1.92M | 1.06% | -$117.7K |
| Merck & Co., Inc.STOCK(MRK) | 14,670 | 14,663 | -7 | $1.54M | $1.76M | 0.97% | +$219.6K |
| Marvell Technology, Inc.STOCK(MRVL) | 18,001 | 17,731 | -270 | $1.53M | $1.76M | 0.97% | +$226.5K |
| American Express CompanySTOCK(AXP) | 5,543 | 5,723 | +180 | $2.05M | $1.73M | 0.95% | -$319.5K |
| GE Vernova Inc.STOCK(GEV) | 2,016 | 1,980 | -36 | $1.32M | $1.73M | 0.95% | +$410.7K |
| RTX CorporationSTOCK(RTX) | 8,704 | 8,777 | +73 | $1.60M | $1.69M | 0.93% | +$96.8K |
| Bain Capital Specialty Finance, Inc.CEF(BCSF) | 174,215 | 127,430 | -46,785 | $2.42M | $1.58M | 0.87% | -$843.2K |
| Rockwell Automation, Inc.STOCK(ROK) | 3,555 | 4,030 | +475 | $1.38M | $1.45M | 0.79% | +$63.1K |
| Chevron CorporationSTOCK(CVX) | 5,298 | 6,266 | +968 | $807.5K | $1.30M | 0.71% | +$489.0K |
| AbbVie Inc.STOCK(ABBV) | 6,541 | 5,870 | -671 | $1.49M | $1.28M | 0.70% | -$217.9K |
| NorthWestern Energy Group, Inc.STOCK(NWE) | 15,518 | 19,217 | +3,699 | $1.00M | $1.27M | 0.70% | +$265.6K |
| Visa Inc.STOCK(V) | 4,019 | 4,063 | +44 | $1.41M | $1.23M | 0.67% | -$181.5K |
| Amgen Inc.STOCK(AMGN) | 2,977 | 3,368 | +391 | $974.4K | $1.19M | 0.65% | +$210.6K |
| Realty Income CorporationREIT(O) | 17,904 | 18,654 | +750 | $1.01M | $1.14M | 0.63% | +$132.0K |
| Micron Technology, Inc.STOCK(MU) | 0 | 3,227 | +3,227 | $0 | $1.09M | 0.60% | +$1.09M |
| Gilead Sciences, Inc.STOCK(GILD) | 3,509 | 7,811 | +4,302 | $430.7K | $1.09M | 0.60% | +$657.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 19,919 | 18,317 | -1,602 | $1.01M | $1.08M | 0.59% | +$65.0K |
| The Kroger Co.STOCK(KR) | 16,606 | 14,528 | -2,078 | $1.04M | $1.05M | 0.58% | +$13.7K |
| McKesson CorporationSTOCK(MCK) | 1,175 | 1,185 | +10 | $963.8K | $1.03M | 0.56% | +$61.6K |
| Tesla, Inc.STOCK(TSLA) | 2,800 | 2,722 | -78 | $1.26M | $1.01M | 0.56% | -$247.3K |
| Nucor CorporationSTOCK(NUE) | 6,149 | 5,906 | -243 | $1.00M | $998.7K | 0.55% | -$4.3K |
| Bunge Global SASTOCK(BG) | 1,345 | 7,197 | +5,852 | $119.8K | $915.5K | 0.50% | +$795.6K |
| Newmont CorporationSTOCK(NEM) | 7,894 | 8,221 | +327 | $788.2K | $889.9K | 0.49% | +$101.7K |
| Trane Technologies plcSTOCK(TT) | 1,914 | 2,103 | +189 | $744.9K | $876.4K | 0.48% | +$131.5K |
| Bank Of Amer Corp ComSTOCK | 16,396 | 17,588 | +1,192 | $901.8K | $857.4K | 0.47% | -$44.4K |
| Bank Nova Scotia B C ComSTOCK | 71 | 11,275 | +11,204 | $5.2K | $781.5K | 0.43% | +$776.2K |
| Alphabet Inc.STOCK(GOOG) | 2,893 | 2,668 | -225 | $907.8K | $765.3K | 0.42% | -$142.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 4,436 | 3,152 | -1,284 | $1.07M | $744.8K | 0.41% | -$325.0K |
| Vanguard Total Stock Market EtfETF | 2,148 | 2,148 | 0 | $720.2K | $689.1K | 0.38% | -$31.1K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 1,456 | 1,149 | -307 | $985.0K | $645.6K | 0.35% | -$339.4K |
| Exxon Mobil Corp ComSTOCK | 4,027 | 3,751 | -276 | $484.6K | $636.4K | 0.35% | +$151.8K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 10,453 | 10,453 | 0 | $521.0K | $520.4K | 0.29% | -$575 |
| Invesco Solar EtfETF SOLAR ETF | 6,455 | 8,779 | +2,324 | $317.1K | $489.1K | 0.27% | +$172.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 850 | 808 | -42 | $411.1K | $488.3K | 0.27% | +$77.2K |
| Prologis, Inc.REIT(PLD) | 15 | 3,315 | +3,300 | $1.9K | $438.2K | 0.24% | +$436.3K |
| Johnson & JohnsonSTOCK(JNJ) | 1,769 | 1,784 | +15 | $366.1K | $436.1K | 0.24% | +$70.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 814 | 814 | 0 | $409.2K | $390.1K | 0.21% | -$19.1K |
| TransMedics Group, Inc.STOCK(TMDX) | 3,456 | 3,789 | +333 | $420.4K | $376.7K | 0.21% | -$43.8K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 4,813 | 3,594 | -1,219 | $543.3K | $351.1K | 0.19% | -$192.2K |
| Waste Management, Inc.STOCK(WM) | 1,552 | 1,527 | -25 | $341.0K | $350.9K | 0.19% | +$9.9K |
| Union Pacific CorporationSTOCK(UNP) | 1,418 | 1,446 | +28 | $328.0K | $350.8K | 0.19% | +$22.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,873 | 1,679 | -194 | $391.0K | $349.4K | 0.19% | -$41.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 528 | 528 | 0 | $360.1K | $343.4K | 0.19% | -$16.7K |
| Ishares Russell 1000 Growth EtfETF | 892 | 771 | -121 | $422.2K | $328.8K | 0.18% | -$93.4K |
| Vanguard S&p 500 EtfETF | 556 | 549 | -7 | $348.7K | $328.2K | 0.18% | -$20.5K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 1,782 | 1,600 | -182 | $309.3K | $313.6K | 0.17% | +$4.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 3,742 | 3,742 | 0 | $280.8K | $281.4K | 0.15% | +$524 |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 1,854 | 1,333 | -521 | $367.0K | $264.3K | 0.15% | -$102.7K |
| NextEra Energy, Inc.STOCK(NEE) | 2,739 | 2,784 | +45 | $219.9K | $258.6K | 0.14% | +$38.7K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 0 | 1,929 | +1,929 | $0 | $252.7K | 0.14% | +$252.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,170 | 2,170 | 0 | $228.8K | $251.2K | 0.14% | +$22.4K |
| Evergy, Inc.STOCK(EVRG) | 3,060 | 3,060 | 0 | $221.8K | $250.7K | 0.14% | +$28.9K |
| Invesco Qqq Trust Series IETF | 403 | 398 | -5 | $247.6K | $229.7K | 0.13% | -$17.8K |
| M&T Bank CorporationSTOCK(MTB) | 923 | 1,035 | +112 | $186.0K | $214.0K | 0.12% | +$28.0K |
| The Southern CompanySTOCK(SO) | 1,897 | 1,897 | 0 | $165.4K | $183.1K | 0.10% | +$17.7K |
| Duke Energy CorporationSTOCK(DUK) | 1,465 | 1,375 | -90 | $171.7K | $180.0K | 0.10% | +$8.3K |
| Albemarle CorporationSTOCK(ALB) | 1,008 | 996 | -12 | $142.6K | $178.8K | 0.10% | +$36.2K |
| Oracle CorporationSTOCK(ORCL) | 2,798 | 1,140 | -1,658 | $545.4K | $167.7K | 0.09% | -$377.7K |
| McDonald's CorporationSTOCK(MCD) | 463 | 516 | +53 | $141.6K | $160.5K | 0.09% | +$18.9K |
| Bar Hbr Bankshares ComSTOCK | 4,925 | 4,925 | 0 | $152.9K | $159.8K | 0.09% | +$6.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 5,557 | 5,439 | -118 | $166.1K | $156.2K | 0.09% | -$9.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 1,641 | 1,596 | -45 | $165.6K | $154.0K | 0.08% | -$11.6K |
| Citigroup Inc.STOCK(C) | 1,460 | 1,330 | -130 | $170.4K | $150.8K | 0.08% | -$19.5K |
| The Coca-Cola CompanySTOCK(KO) | 1,831 | 1,959 | +128 | $128.0K | $149.0K | 0.08% | +$21.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 500 | 500 | 0 | $145.0K | $145.8K | 0.08% | +$810 |
| The Procter & Gamble CompanySTOCK(PG) | 956 | 951 | -5 | $137.0K | $137.4K | 0.08% | +$358 |