Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP COM NEW(CIEN) | 11,749,306 | 57,852 | -11,691,454 | 11,783 | 22,460 | 7.20% | +10,677 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF MDT MAR NEU ETF | 7,235 | 104,869 | +97,634 | 186 | 2,722 | 0.87% | +2,537 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 144,702 | +144,702 | 0 | 2,506 | 0.80% | +2,506 |
| IDEXX LABS INC COM(IDXX) | 5,419,507 | 12,971 | -5,406,536 | 5,444 | 7,288 | 2.34% | +1,844 |
| AVANTIS INTERNATIONAL EQUITY ETF | 92,162 | 109,091 | +16,929 | 7,587 | 9,255 | 2.97% | +1,668 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 13,985 | 29,351 | +15,366 | 1,077 | 2,365 | 0.76% | +1,288 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 53,451 | 83,386 | +29,935 | 1,741 | 2,823 | 0.91% | +1,083 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF DISCIPLINED VAL | 6,757 | 35,515 | +28,758 | 238 | 1,283 | 0.41% | +1,045 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 47,155 | 67,398 | +20,243 | 2,149 | 3,127 | 1.00% | +978 |
| EXXON MOBIL CORP COM | 35,760 | 30,601 | -5,159 | 4,303 | 5,192 | 1.66% | +888 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 53,511 | +53,511 | 0 | 3,732 | 1.20% | +3,732 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 116,398 | 135,234 | +18,836 | 5,397 | 6,195 | 1.99% | +798 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 29,933 | 38,260 | +8,327 | 2,786 | 3,531 | 1.13% | +745 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,987 | +1,987 | 0 | 847 | 0.27% | +847 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 227,244 | 256,868 | +29,624 | 5,529 | 6,192 | 1.99% | +663 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,541 | +5,541 | 0 | 1,184 | 0.38% | +1,184 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 40,673 | +40,673 | 0 | 3,955 | 1.27% | +3,955 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 137,007 | 145,714 | +8,707 | 3,844 | 4,393 | 1.41% | +549 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 103,027 | 113,584 | +10,557 | 5,400 | 5,928 | 1.90% | +528 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF EATO VAN MTG ETF | 31,348 | 42,035 | +10,687 | 1,590 | 2,115 | 0.68% | +525 |
| GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC) | 7,138 | 24,728 | +17,590 | 295 | 771 | 0.25% | +476 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,746 | 9,980 | +234 | 1,668 | 2,132 | 0.68% | +464 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 69,067 | +69,067 | 0 | 3,509 | 1.13% | +3,509 |
| CATERPILLAR INC COM(CAT) | 2,542 | 2,653 | +111 | 1,457 | 1,880 | 0.60% | +423 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 17,973 | +17,973 | 0 | 839 | 0.27% | +839 |
| JOHNSON & JOHNSON COM(JNJ) | 6,977 | 7,277 | +300 | 1,444 | 1,779 | 0.57% | +335 |
| GE VERNOVA INC COM(GEV) | 0 | 989 | +989 | 0 | 863 | 0.28% | +863 |
| HONEYWELL INTL INC COM(HON) | 0 | 8,348 | +8,348 | 0 | 1,887 | 0.61% | +1,887 |
| WALMART INC COM(WMT) | 0 | 6,039 | +6,039 | 0 | 751 | 0.24% | +751 |
| ISHARES GOLD TRUST(IAU) | 44,826 | 43,436 | -1,390 | 3,639 | 3,829 | 1.23% | +191 |
| PEPSICO INC COM(PEP) | 0 | 6,596 | +6,596 | 0 | 1,024 | 0.33% | +1,024 |
| CHEVRON CORPORATION COM(CVX) | 0 | 7,778 | +7,778 | 0 | 1,609 | 0.52% | +1,609 |
| MERCK & CO INC COM(MRK) | 0 | 5,090 | +5,090 | 0 | 612 | 0.20% | +612 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 11,652 | +11,652 | 0 | 1,082 | 0.35% | +1,082 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,023 | +2,023 | 0 | 500 | 0.16% | +500 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 69,747 | 70,496 | +749 | 6,240 | 6,382 | 2.05% | +142 |
| UNION PAC CORP COM(UNP) | 0 | 10,876 | +10,876 | 0 | 2,639 | 0.85% | +2,639 |
| JABIL INC COM(JBL) | 0 | 3,327 | +3,327 | 0 | 884 | 0.28% | +884 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 20,782 | 25,844 | +5,062 | 518 | 641 | 0.21% | +123 |
| KLA CORP COM NEW(KLAC) | 0 | 618 | +618 | 0 | 910 | 0.29% | +910 |
| APPLIED MATLS INC COM | 881 | 976 | +95 | 226 | 334 | 0.11% | +107 |
| LINDE PLC SHS(LIN) | 0 | 657 | +657 | 0 | 326 | 0.10% | +326 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,941 | +3,941 | 0 | 1,642 | 0.53% | +1,642 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 8,499 | +8,499 | 0 | 427 | 0.14% | +427 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 6,200 | +6,200 | 0 | 3,824 | 1.23% | +3,824 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 14,019 | +14,019 | 0 | 2,556 | 0.82% | +2,556 |
| ROSS STORES INC COM(ROST) | 1,038 | 1,227 | +189 | 187 | 266 | 0.09% | +79 |
| TJX COS INC NEW COM(TJX) | 0 | 2,036 | +2,036 | 0 | 325 | 0.10% | +325 |
| ASTRONICS CORP COM | 0 | 6,165 | +6,165 | 0 | 411 | 0.13% | +411 |
| INTEL CORP COM(INTC) | 0 | 7,186 | +7,186 | 0 | 317 | 0.10% | +317 |
| CISCO SYS INC COM(CSCO) | 0 | 8,423 | +8,423 | 0 | 654 | 0.21% | +654 |
| LOCKHEED MARTIN CORP COM(LMT) | 353 | 395 | +42 | 171 | 239 | 0.08% | +68 |
| MCDONALDS CORP COM(MCD) | 0 | 2,123 | +2,123 | 0 | 660 | 0.21% | +660 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,203 | +3,203 | 0 | 652 | 0.21% | +652 |
| EATON CORP PLC SHS(ETN) | 0 | 2,555 | +2,555 | 0 | 914 | 0.29% | +914 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,480 | +1,480 | 0 | 287 | 0.09% | +287 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,233 | 1,739 | +506 | 162 | 214 | 0.07% | +52 |
| CITIGROUP INC COM NEW(C) | 1,992 | 2,489 | +497 | 232 | 282 | 0.09% | +50 |
| PROLOGIS INC. COM(PLD) | 0 | 2,306 | +2,306 | 0 | 305 | 0.10% | +305 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,947 | +3,947 | 0 | 1,120 | 0.36% | +1,120 |
| DOVER CORP COM(DOV) | 0 | 2,169 | +2,169 | 0 | 452 | 0.14% | +452 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,095 | +2,095 | 0 | 440 | 0.14% | +440 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 3,498 | +3,498 | 0 | 3,486 | 1.12% | +3,486 |
| PFIZER INC COM(PFE) | 0 | 16,419 | +16,419 | 0 | 461 | 0.15% | +461 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,387 | +4,387 | 0 | 253 | 0.08% | +253 |
| SEMPRA COM(SRE) | 0 | 4,000 | +4,000 | 0 | 389 | 0.12% | +389 |
| CSX CORP COM(CSX) | 0 | 6,088 | +6,088 | 0 | 250 | 0.08% | +250 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,374 | 1,535 | +161 | 165 | 201 | 0.06% | +36 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 657 | +657 | 0 | 293 | 0.09% | +293 |
| AT&T INC COM(T) | 0 | 21,188 | +21,188 | 0 | 614 | 0.20% | +614 |
| MCKESSON CORP COM(MCK) | 0 | 458 | +458 | 0 | 396 | 0.13% | +396 |
| INVESCO QQQ TRUST SERIES I | 0 | 509 | +509 | 0 | 294 | 0.09% | +294 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,854 | +1,854 | 0 | 386 | 0.12% | +386 |
| AMGEN INC COM(AMGN) | 0 | 2,015 | +2,015 | 0 | 709 | 0.23% | +709 |
| AMPHENOL CORP CL A | 0 | 4,142 | +4,142 | 0 | 523 | 0.17% | +523 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 7,200 | +7,200 | 0 | 306 | 0.10% | +306 |
| HCA HEALTHCARE INC COM(HCA) | 476 | 512 | +36 | 222 | 242 | 0.08% | +20 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 10,056 | +10,056 | 0 | 289 | 0.09% | +289 |
| CHUBB LTD SWITZ COM COM | 614 | 640 | +26 | 192 | 209 | 0.07% | +17 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 7,372 | 7,472 | +100 | 608 | 624 | 0.20% | +16 |
| COCA COLA CO COM(KO) | 0 | 10,238 | +10,238 | 0 | 779 | 0.25% | +779 |
| KROGER CO COM(KR) | 0 | 2,996 | +2,996 | 0 | 217 | 0.07% | +217 |
| VANGUARD SMALL-CAP ETF | 0 | 3,137 | +3,137 | 0 | 822 | 0.26% | +822 |
| INGERSOLL RAND INC COM(IR) | 2,402 | 2,546 | +144 | 190 | 204 | 0.07% | +14 |
| YUM BRANDS INC COM(YUM) | 0 | 2,256 | +2,256 | 0 | 351 | 0.11% | +351 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 9,665 | +9,665 | 0 | 758 | 0.24% | +758 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,841 | +5,841 | 0 | 385 | 0.12% | +385 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 2,480 | +2,480 | 0 | 250 | 0.08% | +250 |
| CME GROUP INC COM(CME) | 0 | 1,310 | +1,310 | 0 | 387 | 0.12% | +387 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,289 | +1,289 | 0 | 336 | 0.11% | +336 |
| GOLDMAN SACHS GROUP INC COM(GS) | 261 | 275 | +14 | 229 | 233 | 0.07% | +3 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,168 | +3,168 | 0 | 521 | 0.17% | +521 |
| STARZ ENTERTAINMENT CORP. COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BATH & BODY WORKS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NET LEASE OFFICE PROPERTIES COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANDARDAERO INC COM(SARO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOUGLAS EMMETT INC COM(DEI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JETBLUE AWYS CORP COM(JBLU) | 0 | 0 | 0 | 0 | 0 | — | 0 |