Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 120,286 | 90,288 | -29,998 | $32.70M | $22.91M | 7.35% | -$9.79M |
| Ciena CorporationSTOCK(CIEN) | 11,749,306 | 57,852 | -11,691,454 | $11.78M | $22.46M | 7.20% | +$10.68M |
| Ishares Core S&p 500 EtfETF | 24,567 | 24,834 | +267 | $16.83M | $16.22M | 5.20% | -$604.6K |
| Avantis International Equity EtfETF | 92,162 | 109,091 | +16,929 | $7.59M | $9.26M | 2.97% | +$1.67M |
| NVIDIA CorporationSTOCK(NVDA) | 61,996 | 44,532 | -17,464 | $11.56M | $7.77M | 2.49% | -$3.80M |
| Microsoft CorporationSTOCK(MSFT) | 23,172 | 20,768 | -2,404 | $11.21M | $7.69M | 2.47% | -$3.52M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,739 | 11,609 | -130 | $8.01M | $7.55M | 2.42% | -$455.3K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 5,419,507 | 12,971 | -5,406,536 | $5.44M | $7.29M | 2.34% | +$1.84M |
| Ishares Russell 3000 EtfETF | 17,730 | 17,730 | 0 | $6.86M | $6.57M | 2.11% | -$286.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 69,747 | 70,496 | +749 | $6.24M | $6.38M | 2.05% | +$142.4K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 116,398 | 135,234 | +18,836 | $5.40M | $6.20M | 1.99% | +$798.3K |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 227,244 | 256,868 | +29,624 | $5.53M | $6.19M | 1.99% | +$663.0K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 103,027 | 113,584 | +10,557 | $5.40M | $5.93M | 1.90% | +$528.3K |
| Broadcom Inc.STOCK(AVGO) | 15,941 | 17,195 | +1,254 | $5.52M | $5.32M | 1.71% | -$195.3K |
| Ishares Core S&p Mid-Cap EtfETF | 92,654 | 77,836 | -14,818 | $6.12M | $5.26M | 1.69% | -$858.9K |
| Amazon.com, Inc.STOCK(AMZN) | 30,557 | 25,118 | -5,439 | $7.05M | $5.23M | 1.68% | -$1.82M |
| Exxon Mobil Corp ComSTOCK | 35,760 | 30,601 | -5,159 | $4.30M | $5.19M | 1.66% | +$888.4K |
| Alphabet Inc.STOCK(GOOG) | 17,376 | 18,031 | +655 | $5.44M | $5.19M | 1.66% | -$253.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,933 | 15,219 | +286 | $4.81M | $4.48M | 1.44% | -$334.9K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 137,007 | 145,714 | +8,707 | $3.84M | $4.39M | 1.41% | +$548.9K |
| Ishares Core S&p Small Cap EtfETF | 36,723 | 33,118 | -3,605 | $4.41M | $4.12M | 1.32% | -$296.4K |
| Ishares Russell Midcap EtfETF | 35,229 | 40,673 | +5,444 | $3.39M | $3.95M | 1.27% | +$563.1K |
| iShares Gold TrustETF(IAU) | 44,826 | 43,436 | -1,390 | $3.64M | $3.83M | 1.23% | +$190.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 6,200 | 6,200 | 0 | $3.74M | $3.82M | 1.23% | +$83.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 42,999 | 53,511 | +10,512 | $2.89M | $3.73M | 1.20% | +$842.0K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 29,933 | 38,260 | +8,327 | $2.79M | $3.53M | 1.13% | +$744.5K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 63,998 | 69,067 | +5,069 | $3.06M | $3.51M | 1.13% | +$450.9K |
| Costco Wholesale CorporationSTOCK(COST) | 3,992 | 3,498 | -494 | $3.44M | $3.49M | 1.12% | +$43.4K |
| Putnam Focused Large Cap Value EtfETF | 47,155 | 67,398 | +20,243 | $2.15M | $3.13M | 1.00% | +$978.4K |
| Meta Platforms, Inc.STOCK(META) | 5,511 | 5,144 | -367 | $3.64M | $2.94M | 0.94% | -$694.4K |
| Ishares Msci Eafe EtfETF | 30,690 | 30,159 | -531 | $2.95M | $2.93M | 0.94% | -$17.8K |
| Alphabet Inc.STOCK(GOOG) | 15,907 | 9,903 | -6,004 | $4.99M | $2.84M | 0.91% | -$2.15M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 53,451 | 83,386 | +29,935 | $1.74M | $2.82M | 0.91% | +$1.08M |
| Federated Hermes Mdt Market Neutral EtfETF MDT MAR NEU ETF | 7,235 | 104,869 | +97,634 | $185.6K | $2.72M | 0.87% | +$2.54M |
| Union Pacific CorporationSTOCK(UNP) | 10,840 | 10,876 | +36 | $2.51M | $2.64M | 0.85% | +$131.3K |
| RTX CorporationSTOCK(RTX) | 14,609 | 13,581 | -1,028 | $2.68M | $2.62M | 0.84% | -$59.5K |
| Williams-Sonoma, Inc.STOCK(WSM) | 13,854 | 14,019 | +165 | $2.47M | $2.56M | 0.82% | +$81.9K |
| Convergence Long/short Equity EtfETF CONVERGENCE LNG | 109,947 | 89,682 | -20,265 | $3.00M | $2.52M | 0.81% | -$481.2K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 0 | 144,702 | +144,702 | $0 | $2.51M | 0.80% | +$2.51M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,834 | 5,029 | +195 | $2.43M | $2.41M | 0.77% | -$19.9K |
| Avantis Emerging Markets Equity EtfETF | 13,985 | 29,351 | +15,366 | $1.08M | $2.37M | 0.76% | +$1.29M |
| Lam Research CorporationSTOCK(LRCX) | 9,746 | 9,980 | +234 | $1.67M | $2.13M | 0.68% | +$464.1K |
| Eaton Vance Mortgage Opportunities EtfETF EATO VAN MTG ETF | 31,348 | 42,035 | +10,687 | $1.59M | $2.12M | 0.68% | +$524.8K |
| Honeywell International Inc.STOCK(HON) | 8,336 | 8,348 | +12 | $1.63M | $1.89M | 0.61% | +$260.6K |
| Caterpillar Inc.STOCK(CAT) | 2,542 | 2,653 | +111 | $1.46M | $1.88M | 0.60% | +$423.1K |
| Johnson & JohnsonSTOCK(JNJ) | 6,977 | 7,277 | +300 | $1.44M | $1.78M | 0.57% | +$334.9K |
| Trane Technologies plcSTOCK(TT) | 3,969 | 3,941 | -28 | $1.54M | $1.64M | 0.53% | +$97.7K |
| Chevron CorporationSTOCK(CVX) | 9,446 | 7,778 | -1,668 | $1.44M | $1.61M | 0.52% | +$169.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,188 | 4,642 | -2,546 | $2.18M | $1.57M | 0.50% | -$615.6K |
| Tesla, Inc.STOCK(TSLA) | 8,217 | 4,200 | -4,017 | $3.70M | $1.56M | 0.50% | -$2.13M |
| Eli Lilly and CompanySTOCK(LLY) | 1,520 | 1,652 | +132 | $1.63M | $1.52M | 0.49% | -$113.9K |
| The Home Depot, Inc.STOCK(HD) | 4,631 | 4,611 | -20 | $1.59M | $1.52M | 0.49% | -$77.2K |
| Micron Technology, Inc.STOCK(MU) | 5,063 | 4,210 | -853 | $1.45M | $1.42M | 0.46% | -$22.8K |
| John Hancock Disciplined Value International Select EtfETF DISCIPLINED VAL | 6,757 | 35,515 | +28,758 | $237.7K | $1.28M | 0.41% | +$1.05M |
| Oracle CorporationSTOCK(ORCL) | 8,019 | 8,194 | +175 | $1.56M | $1.21M | 0.39% | -$357.6K |
| Ishares Russell 1000 Value EtfETF | 2,665 | 5,541 | +2,876 | $560.6K | $1.18M | 0.38% | +$623.4K |
| Visa Inc.STOCK(V) | 3,391 | 3,890 | +499 | $1.19M | $1.18M | 0.38% | -$13.2K |
| GE AerospaceSTOCK(GE) | 3,483 | 3,947 | +464 | $1.07M | $1.12M | 0.36% | +$47.2K |
| American Express CompanySTOCK(AXP) | 3,582 | 3,637 | +55 | $1.33M | $1.10M | 0.35% | -$225.0K |
| Mastercard IncorporatedSTOCK(MA) | 2,142 | 2,179 | +37 | $1.22M | $1.09M | 0.35% | -$134.0K |
| NextEra Energy, Inc.STOCK(NEE) | 11,598 | 11,652 | +54 | $931.1K | $1.08M | 0.35% | +$151.1K |
| The Walt Disney CompanySTOCK(DIS) | 10,578 | 11,018 | +440 | $1.20M | $1.06M | 0.34% | -$141.6K |
| The Procter & Gamble CompanySTOCK(PG) | 9,806 | 7,263 | -2,543 | $1.41M | $1.05M | 0.34% | -$356.3K |
| PepsiCo, Inc.STOCK(PEP) | 5,897 | 6,596 | +699 | $846.3K | $1.02M | 0.33% | +$178.0K |
| Salesforce, Inc.STOCK(CRM) | 5,388 | 5,301 | -87 | $1.43M | $989.5K | 0.32% | -$438.0K |
| Deere & CompanySTOCK(DE) | 2,418 | 1,738 | -680 | $1.13M | $979.2K | 0.31% | -$146.7K |
| Eaton Corporation plcSTOCK(ETN) | 2,699 | 2,555 | -144 | $859.4K | $913.6K | 0.29% | +$54.2K |
| KLA CorporationSTOCK(KLAC) | 655 | 618 | -37 | $796.1K | $910.3K | 0.29% | +$114.2K |
| Jabil Inc.STOCK(JBL) | 3,326 | 3,327 | +1 | $758.4K | $883.8K | 0.28% | +$125.4K |
| AbbVie Inc.STOCK(ABBV) | 4,867 | 3,995 | -872 | $1.11M | $868.8K | 0.28% | -$243.2K |
| GE Vernova Inc.STOCK(GEV) | 894 | 989 | +95 | $584.3K | $863.3K | 0.28% | +$279.0K |
| Ishares Russell 1000 Growth EtfETF | 220 | 1,987 | +1,767 | $104.1K | $847.3K | 0.27% | +$743.1K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 9,153 | 17,973 | +8,820 | $465.5K | $838.8K | 0.27% | +$373.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 5,169 | 5,301 | +132 | $837.2K | $833.7K | 0.27% | -$3.4K |
| Vanguard Small-Cap EtfETF | 3,129 | 3,137 | +8 | $807.1K | $821.6K | 0.26% | +$14.5K |
| Bank Of Amer Corp ComSTOCK | 17,256 | 16,513 | -743 | $949.1K | $805.0K | 0.26% | -$144.0K |
| The Coca-Cola CompanySTOCK(KO) | 10,906 | 10,238 | -668 | $762.5K | $778.6K | 0.25% | +$16.2K |
| Grayscale CoinDesk Crypto 5 ETFSTOCK(GDLC) | 7,138 | 24,728 | +17,590 | $295.0K | $771.3K | 0.25% | +$476.3K |
| Ishares Esg Msci Kld 400 EtfETF | 6,300 | 6,257 | -43 | $811.6K | $758.3K | 0.24% | -$53.2K |
| Ishares Msci Eafe Small-Cap EtfETF | 9,606 | 9,665 | +59 | $744.8K | $757.8K | 0.24% | +$13.1K |
| Walmart Inc.STOCK(WMT) | 4,643 | 6,039 | +1,396 | $517.3K | $750.6K | 0.24% | +$233.3K |
| Bank New York Mellon Corp ComSTOCK | 7,434 | 6,111 | -1,323 | $863.0K | $725.0K | 0.23% | -$138.1K |
| Amgen Inc.STOCK(AMGN) | 2,091 | 2,015 | -76 | $684.5K | $709.1K | 0.23% | +$24.6K |
| Adobe Inc.STOCK(ADBE) | 2,777 | 2,904 | +127 | $971.8K | $705.9K | 0.23% | -$265.9K |
| Netflix, Inc.STOCK(NFLX) | 16,146 | 7,181 | -8,965 | $1.51M | $690.5K | 0.22% | -$823.4K |
| McDonald's CorporationSTOCK(MCD) | 1,964 | 2,123 | +159 | $600.4K | $659.9K | 0.21% | +$59.6K |
| Philip Morris International Inc.STOCK(PM) | 5,148 | 3,986 | -1,162 | $825.6K | $659.0K | 0.21% | -$166.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,453 | 1,473 | +20 | $712.6K | $654.7K | 0.21% | -$57.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,589 | 8,423 | +834 | $584.6K | $653.5K | 0.21% | +$68.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,779 | 3,203 | +424 | $595.1K | $651.6K | 0.21% | +$56.4K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 20,782 | 25,844 | +5,062 | $518.3K | $640.9K | 0.21% | +$122.6K |
| Wells Fargo & CompanySTOCK(WFC) | 7,687 | 7,982 | +295 | $716.4K | $635.4K | 0.20% | -$81.0K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 7,372 | 7,472 | +100 | $608.0K | $624.4K | 0.20% | +$16.4K |
| AT&T Inc.STOCK(T) | 23,362 | 21,188 | -2,174 | $580.3K | $614.2K | 0.20% | +$33.9K |
| Merck & Co., Inc.STOCK(MRK) | 4,240 | 5,090 | +850 | $446.3K | $612.2K | 0.20% | +$165.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,058 | 1,166 | +108 | $613.1K | $573.1K | 0.18% | -$39.9K |
| Ishares Russell 2000 EtfETF | 2,702 | 2,221 | -481 | $665.2K | $550.7K | 0.18% | -$114.5K |
| Amphenol Corp Cl ASTOCK | 3,704 | 4,142 | +438 | $500.5K | $523.3K | 0.17% | +$22.8K |
| Morgan StanleySTOCK(MS) | 2,934 | 3,168 | +234 | $520.9K | $521.3K | 0.17% | +$383 |
| Valero Energy CorporationSTOCK(VLO) | 2,167 | 2,023 | -144 | $352.7K | $499.8K | 0.16% | +$147.1K |