Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 19,558 | +19,558 | 0 | 4,477 | 0.74% | +4,477 |
| ALPHABET INC(GOOG) | 58,641 | 58,703 | +62 | 14,256 | 18,374 | 3.03% | +4,118 |
| MICRON TECHNOLOGY INC(MU) | 2,850 | 16,028 | +13,178 | 477 | 4,575 | 0.76% | +4,098 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 372,148 | 509,507 | +137,359 | 10,911 | 14,918 | 2.46% | +4,007 |
| ISHARES INC MSCI GBL GOLD MN | 86,025 | 119,248 | +33,223 | 5,567 | 8,781 | 1.45% | +3,215 |
| ALPHABET INC(GOOG) | 36,190 | 35,744 | -446 | 8,814 | 11,216 | 1.85% | +2,402 |
| STANDARDAERO INC(SARO) | 0 | 58,036 | +58,036 | 0 | 1,664 | 0.27% | +1,664 |
| ICON PLC(ICLR) | 14,795 | 22,263 | +7,468 | 2,589 | 4,057 | 0.67% | +1,468 |
| NATERA INC(NTRA) | 22,400 | 21,780 | -620 | 3,606 | 4,990 | 0.82% | +1,384 |
| BERKSHIRE HATHAWAY INC DEL | 21,991 | 24,744 | +2,753 | 11,056 | 12,438 | 2.05% | +1,382 |
| WHEATON PRECIOUS METALS CORP(WPM) | 67,112 | 75,180 | +8,068 | 7,506 | 8,835 | 1.46% | +1,329 |
| TE CONNECTIVITY PLC(TEL) | 18,217 | 23,197 | +4,980 | 3,999 | 5,278 | 0.87% | +1,278 |
| NRG ENERGY INC(NRG) | 4,901 | 12,273 | +7,372 | 794 | 1,954 | 0.32% | +1,161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,665 | 71,426 | -2,239 | 20,574 | 21,706 | 3.58% | +1,132 |
| APPLE INC(AAPL) | 82,080 | 80,900 | -1,180 | 20,900 | 21,993 | 3.63% | +1,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,727 | 22,183 | -544 | 3,677 | 4,751 | 0.78% | +1,074 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,701 | 10,508 | -193 | 5,190 | 6,089 | 1.01% | +899 |
| AMGEN INC(AMGN) | 20,008 | 19,740 | -268 | 5,646 | 6,461 | 1.07% | +815 |
| SANDISK CORP(SNDK) | 5,993 | 5,993 | 0 | 672 | 1,423 | 0.23% | +750 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,845 | 24,632 | -1,213 | 6,101 | 6,783 | 1.12% | +682 |
| WESCO INTL INC(WCC) | 18,109 | 18,313 | +204 | 3,830 | 4,480 | 0.74% | +650 |
| AMAZON COM INC(AMZN) | 38,214 | 38,913 | +699 | 8,391 | 8,982 | 1.48% | +591 |
| ASTERA LABS INC(ALAB) | 2,174 | 6,022 | +3,848 | 426 | 1,002 | 0.17% | +576 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,507 | 5,515 | +8 | 5,331 | 5,900 | 0.97% | +569 |
| CNX RES CORP(CNX) | 73,671 | 75,519 | +1,848 | 2,366 | 2,777 | 0.46% | +411 |
| RTX CORPORATION(RTX) | 25,941 | 25,423 | -518 | 4,341 | 4,663 | 0.77% | +322 |
| MARKEL GROUP INC(MKL) | 0 | 148 | +148 | 0 | 318 | 0.05% | +318 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,150 | +6,150 | 0 | 300 | 0.05% | +300 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,893 | +5,893 | 0 | 299 | 0.05% | +299 |
| ISHARES TR | 93,564 | 93,564 | 0 | 6,127 | 6,418 | 1.06% | +292 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,266 | +5,266 | 0 | 276 | 0.05% | +276 |
| ALAMOS GOLD INC NEW | 17,049 | 22,013 | +4,964 | 594 | 849 | 0.14% | +255 |
| ELI LILLY & CO(LLY) | 0 | 237 | +237 | 0 | 255 | 0.04% | +255 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,447 | +3,447 | 0 | 232 | 0.04% | +232 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,496 | +4,496 | 0 | 223 | 0.04% | +223 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,807 | 1,749 | -58 | 2,218 | 2,438 | 0.40% | +220 |
| BANK NEW YORK MELLON CORP | 0 | 1,751 | +1,751 | 0 | 203 | 0.03% | +203 |
| WALMART INC(WMT) | 38,759 | 37,651 | -1,108 | 3,995 | 4,195 | 0.69% | +200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,777 | 110,654 | -123 | 8,025 | 8,207 | 1.35% | +183 |
| ANTERO RESOURCES CORP(AR) | 69,608 | 72,762 | +3,154 | 2,336 | 2,507 | 0.41% | +171 |
| WELLS FARGO CO NEW(WFC) | 18,185 | 18,095 | -90 | 1,524 | 1,686 | 0.28% | +162 |
| AGNICO EAGLE MINES LTD(AEM) | 2,743 | 3,618 | +875 | 462 | 613 | 0.10% | +151 |
| ISHARES TR | 59,127 | 59,127 | 0 | 7,138 | 7,288 | 1.20% | +150 |
| CATERPILLAR INC(CAT) | 1,565 | 1,565 | 0 | 747 | 897 | 0.15% | +150 |
| ISHARES INC MSCI EMRG CHN | 27,071 | 27,071 | 0 | 1,828 | 1,968 | 0.32% | +140 |
| MONGODB INC(MDB) | 996 | 1,068 | +72 | 309 | 448 | 0.07% | +139 |
| AMERICAN INTL GROUP INC | 17,400 | 17,372 | -28 | 1,367 | 1,486 | 0.25% | +120 |
| JOHNSON & JOHNSON(JNJ) | 5,537 | 5,523 | -14 | 1,027 | 1,143 | 0.19% | +116 |
| MERCK & CO INC(MRK) | 5,280 | 5,280 | 0 | 443 | 556 | 0.09% | +113 |
| CITIGROUP INC(C) | 7,620 | 7,572 | -48 | 773 | 884 | 0.15% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 6,655 | 6,655 | 0 | 4,433 | 4,538 | 0.75% | +105 |
| HSBC HLDGS PLC(HSBC) | 9,138 | 9,514 | +376 | 649 | 748 | 0.12% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,372 | 71,198 | -174 | 13,539 | 13,639 | 2.25% | +99 |
| ISHARES INC | 9,209 | 8,580 | -629 | 738 | 834 | 0.14% | +97 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,776 | 5,769 | -7 | 804 | 893 | 0.15% | +89 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 54,540 | 52,109 | -2,431 | 3,251 | 3,337 | 0.55% | +86 |
| ISHARES TR | 2,714 | 2,806 | +92 | 392 | 474 | 0.08% | +82 |
| BROADCOM INC(AVGO) | 28,591 | 27,483 | -1,108 | 9,432 | 9,512 | 1.57% | +79 |
| ISHARES TR | 6,976 | 6,931 | -45 | 4,669 | 4,747 | 0.78% | +78 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,231 | 2,218 | -13 | 728 | 799 | 0.13% | +71 |
| ISHARES TR | 12,701 | 12,701 | 0 | 2,623 | 2,694 | 0.44% | +71 |
| KLA CORP(KLAC) | 459 | 459 | 0 | 495 | 558 | 0.09% | +63 |
| INTEL CORP(INTC) | 20,692 | 20,482 | -210 | 694 | 756 | 0.12% | +62 |
| HUBBELL INC(HUBB) | 5,027 | 5,007 | -20 | 2,163 | 2,224 | 0.37% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 723 | 723 | 0 | 576 | 636 | 0.10% | +60 |
| ISHARES TR CORE MSCI EAFE | 15,501 | 15,782 | +281 | 1,353 | 1,412 | 0.23% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,357 | 4,347 | -10 | 1,229 | 1,288 | 0.21% | +58 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 205 | 257 | 0.04% | +52 |
| EXXON MOBIL CORP | 6,659 | 6,648 | -11 | 751 | 800 | 0.13% | +49 |
| NEXTERA ENERGY INC(NEE) | 3,432 | 3,820 | +388 | 259 | 307 | 0.05% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,247 | 14,516 | +7,269 | 2,043 | 2,090 | 0.35% | +47 |
| NVENT ELECTRIC PLC(NVT) | 20,995 | 20,760 | -235 | 2,071 | 2,117 | 0.35% | +46 |
| NVIDIA CORPORATION(NVDA) | 25,537 | 25,789 | +252 | 4,765 | 4,810 | 0.79% | +45 |
| TESLA INC(TSLA) | 2,046 | 2,120 | +74 | 910 | 953 | 0.16% | +44 |
| TAPESTRY INC(TPR) | 2,771 | 2,771 | 0 | 314 | 354 | 0.06% | +40 |
| ISHARES TR | 25,641 | 25,641 | 0 | 741 | 781 | 0.13% | +40 |
| ISHARES TR | 53,549 | 53,549 | 0 | 3,495 | 3,534 | 0.58% | +40 |
| CISCO SYS INC(CSCO) | 5,932 | 5,742 | -190 | 406 | 442 | 0.07% | +36 |
| REGIONS FINANCIAL CORP NEW(RF) | 62,769 | 62,369 | -400 | 1,655 | 1,690 | 0.28% | +35 |
| HDFC BANK LTD(HDB) | 8,592 | 8,878 | +286 | 294 | 324 | 0.05% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,606 | 35,606 | 0 | 1,113 | 1,142 | 0.19% | +28 |
| COCA COLA CO(KO) | 7,720 | 7,725 | +5 | 512 | 540 | 0.09% | +28 |
| VANGUARD TAX-MANAGED FDS | 8,959 | 8,959 | 0 | 537 | 560 | 0.09% | +23 |
| VISA INC(V) | 2,383 | 2,383 | 0 | 814 | 836 | 0.14% | +22 |
| OSISKO DEVELOPMENT CORP | 12,000 | 18,000 | +6,000 | 41 | 63 | 0.01% | +22 |
| ISHARES TR | 8,100 | 8,100 | 0 | 756 | 778 | 0.13% | +22 |
| SYNOPSYS INC(SNPS) | 1,501 | 1,622 | +121 | 741 | 762 | 0.13% | +21 |
| ISHARES TR | 14,491 | 14,491 | 0 | 1,722 | 1,742 | 0.29% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,035 | 37,542 | -493 | 1,467 | 1,486 | 0.25% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,221 | 1,356 | +135 | 223 | 241 | 0.04% | +18 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 703 | 720 | 0.12% | +17 |
| ISHARES TR | 4,844 | 4,796 | -48 | 1,014 | 1,030 | 0.17% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,190 | 3,190 | 0 | 305 | 319 | 0.05% | +14 |
| LAM RESEARCH CORP(LRCX) | 1,800 | 1,485 | -315 | 241 | 254 | 0.04% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 1,625 | 1,625 | 0 | 209 | 221 | 0.04% | +13 |
| ISHARES TR | 2,272 | 2,272 | 0 | 550 | 559 | 0.09% | +10 |
| EQT CORP(EQT) | 61,548 | 62,657 | +1,109 | 3,350 | 3,358 | 0.55% | +8 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 363 | 371 | 0.06% | +8 |
| ISHARES INC MSCI JAPAN ETF | 13,010 | 13,010 | 0 | 1,044 | 1,050 | 0.17% | +7 |
| EMERSON ELEC CO(EMR) | 4,400 | 4,400 | 0 | 577 | 584 | 0.10% | +7 |