Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 403,333 | 403,092 | -241 | 98,050 | 126,168 | 2.19% | +28,117 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 311,135 | +311,135 | 0 | 20,165 | 0.35% | +20,165 |
| BROADCOM INC(AVGO) | 114,633 | 167,435 | +52,802 | 37,819 | 57,949 | 1.00% | +20,131 |
| ELI LILLY & CO(LLY) | 0 | 60,060 | +60,060 | 0 | 64,546 | 1.12% | +64,546 |
| DANAHER CORPORATION(DHR) | 0 | 281,575 | +281,575 | 0 | 64,537 | 1.12% | +64,537 |
| CRH PLC ORD | 0 | 119,774 | +119,774 | 0 | 14,948 | 0.26% | +14,948 |
| ISHARES TR CORE MSCI EAFE | 576,204 | 718,628 | +142,424 | 50,308 | 64,288 | 1.11% | +13,980 |
| MERCK & CO INC(MRK) | 390,423 | 443,222 | +52,799 | 33,015 | 46,972 | 0.81% | +13,957 |
| ISHARES TR | 135,752 | 215,771 | +80,019 | 22,337 | 36,237 | 0.63% | +13,900 |
| ISHARES TR | 185,093 | 310,799 | +125,706 | 18,500 | 31,869 | 0.55% | +13,369 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,895 | 43,146 | +14,251 | 14,023 | 25,014 | 0.43% | +10,991 |
| APPLE INC(AAPL) | 629,928 | 629,777 | -151 | 160,398 | 171,211 | 2.97% | +10,813 |
| EXACT SCIENCES CORP(EXK) | 0 | 111,021 | +111,021 | 0 | 11,275 | 0.20% | +11,275 |
| ALPHABET INC(GOOG) | 315,119 | 274,586 | -40,533 | 76,747 | 86,165 | 1.49% | +9,418 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 233,521 | +233,521 | 0 | 9,399 | 0.16% | +9,399 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,152,256 | +1,152,256 | 0 | 20,150 | 0.35% | +20,150 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 282,254 | +282,254 | 0 | 8,877 | 0.15% | +8,877 |
| COMMERCIAL BANCGROUP INC | 0 | 356,682 | +356,682 | 0 | 8,760 | 0.15% | +8,760 |
| TESLA INC(TSLA) | 17,547 | 33,034 | +15,487 | 7,803 | 14,856 | 0.26% | +7,053 |
| ISHARES INC CORE MSCI EMKT | 211,132 | 303,994 | +92,862 | 13,918 | 20,434 | 0.35% | +6,517 |
| ISHARES TR | 128,483 | 134,921 | +6,438 | 85,994 | 92,413 | 1.60% | +6,419 |
| SALESFORCE INC(CRM) | 0 | 174,177 | +174,177 | 0 | 46,208 | 0.80% | +46,208 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,750,000 | 1,862,500 | +112,500 | 10,028 | 15,924 | 0.28% | +5,897 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 47,689 | +47,689 | 0 | 5,815 | 0.10% | +5,815 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,365,764 | 3,365,870 | +106 | 20,598 | 26,153 | 0.45% | +5,554 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 124,700 | +124,700 | 0 | 5,393 | 0.09% | +5,393 |
| SPDR GOLD TR(GLD) | 112,122 | 114,030 | +1,908 | 39,856 | 45,191 | 0.78% | +5,335 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,298 | +12,298 | 0 | 5,474 | 0.09% | +5,474 |
| ISHARES TR RUSEL 2500 ETF | 99,934 | 162,184 | +62,250 | 7,368 | 12,154 | 0.21% | +4,786 |
| AMETEK INC | 294,761 | 292,398 | -2,363 | 55,415 | 60,032 | 1.04% | +4,617 |
| AMAZON COM INC(AMZN) | 0 | 552,046 | +552,046 | 0 | 127,423 | 2.21% | +127,423 |
| MONGODB INC(MDB) | 38,574 | 38,928 | +354 | 11,973 | 16,338 | 0.28% | +4,365 |
| CENTRAL BANCOMPANY(CBC) | 0 | 174,830 | +174,830 | 0 | 4,217 | 0.07% | +4,217 |
| HUBBELL INC(HUBB) | 0 | 56,119 | +56,119 | 0 | 24,923 | 0.43% | +24,923 |
| NVIDIA CORPORATION(NVDA) | 732,428 | 754,550 | +22,122 | 136,663 | 140,723 | 2.44% | +4,061 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 414,346 | +414,346 | 0 | 9,994 | 0.17% | +9,994 |
| ASTRAZENECA PLC(AZN) | 0 | 108,581 | +108,581 | 0 | 9,982 | 0.17% | +9,982 |
| ISHARES TR | 338,025 | 368,638 | +30,613 | 31,561 | 35,400 | 0.61% | +3,839 |
| ENSIGN GROUP INC(ENSG) | 35,797 | 56,482 | +20,685 | 6,186 | 9,842 | 0.17% | +3,656 |
| NOVARTIS AG(NVS) | 0 | 66,313 | +66,313 | 0 | 9,143 | 0.16% | +9,143 |
| BARCLAYS PLC | 0 | 335,161 | +335,161 | 0 | 8,530 | 0.15% | +8,530 |
| IDEXX LABS INC(IDXX) | 36,272 | 39,642 | +3,370 | 23,174 | 26,819 | 0.46% | +3,645 |
| PRIMIS FINANCIAL CORP | 0 | 1,004,156 | +1,004,156 | 0 | 13,968 | 0.24% | +13,968 |
| ANALOG DEVICES INC(ADI) | 0 | 128,339 | +128,339 | 0 | 34,806 | 0.60% | +34,806 |
| ING GROEP N.V.(ING) | 0 | 355,822 | +355,822 | 0 | 9,963 | 0.17% | +9,963 |
| REPLIGEN CORP(RGEN) | 122,309 | 117,936 | -4,373 | 16,349 | 19,325 | 0.33% | +2,976 |
| ISHARES TR | 0 | 221,700 | +221,700 | 0 | 26,644 | 0.46% | +26,644 |
| OMNICELL COM(OMCL) | 0 | 126,257 | +126,257 | 0 | 5,719 | 0.10% | +5,719 |
| Q2 HLDGS INC(QTWO) | 0 | 141,499 | +141,499 | 0 | 10,211 | 0.18% | +10,211 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 116,440 | +116,440 | 0 | 7,457 | 0.13% | +7,457 |
| APPLIED MATLS INC | 63,795 | 61,015 | -2,780 | 13,061 | 15,680 | 0.27% | +2,619 |
| SHELL PLC(SHEL) | 0 | 126,894 | +126,894 | 0 | 9,324 | 0.16% | +9,324 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,135 | 32,996 | +4,861 | 4,552 | 7,066 | 0.12% | +2,514 |
| ISHARES TR | 84,665 | 114,946 | +30,281 | 6,495 | 8,912 | 0.15% | +2,416 |
| BERKSHIRE HATHAWAY INC DEL | 92,632 | 97,402 | +4,770 | 46,570 | 48,959 | 0.85% | +2,390 |
| JPMORGAN CHASE & CO.(JPM) | 412,556 | 411,240 | -1,316 | 130,133 | 132,510 | 2.30% | +2,377 |
| MIDWESTONE FINL GROUP INC NE | 0 | 171,272 | +171,272 | 0 | 6,594 | 0.11% | +6,594 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 133,725 | +133,725 | 0 | 5,033 | 0.09% | +5,033 |
| BEACON FINANCIAL CORP. | 0 | 87,182 | +87,182 | 0 | 2,299 | 0.04% | +2,299 |
| IDEX CORP(IEX) | 0 | 102,095 | +102,095 | 0 | 18,167 | 0.31% | +18,167 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 24,622 | +24,622 | 0 | 2,250 | 0.04% | +2,250 |
| RTX CORPORATION(RTX) | 229,758 | 221,842 | -7,916 | 38,445 | 40,686 | 0.70% | +2,240 |
| RBC BEARINGS INC(RBC) | 0 | 49,778 | +49,778 | 0 | 22,322 | 0.39% | +22,322 |
| RIO TINTO PLC(RIO) | 0 | 27,495 | +27,495 | 0 | 2,200 | 0.04% | +2,200 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 32,185 | +32,185 | 0 | 2,123 | 0.04% | +2,123 |
| WELLS FARGO CO NEW(WFC) | 121,000 | 131,213 | +10,213 | 10,142 | 12,229 | 0.21% | +2,087 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,686 | +8,686 | 0 | 9,292 | 0.16% | +9,292 |
| WALMART INC(WMT) | 0 | 41,738 | +41,738 | 0 | 4,650 | 0.08% | +4,650 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 62,405 | +62,405 | 0 | 19,647 | 0.34% | +19,647 |
| VERSABANK NEW | 0 | 783,470 | +783,470 | 0 | 11,736 | 0.20% | +11,736 |
| FAIR ISAAC CORP(FICO) | 0 | 23,379 | +23,379 | 0 | 39,524 | 0.68% | +39,524 |
| CHUBB LIMITED COM | 0 | 39,994 | +39,994 | 0 | 12,518 | 0.22% | +12,518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,270 | +52,270 | 0 | 2,819 | 0.05% | +2,819 |
| TJX COS INC NEW(TJX) | 365,347 | 355,861 | -9,486 | 52,807 | 54,664 | 0.95% | +1,856 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,589 | +33,589 | 0 | 1,840 | 0.03% | +1,840 |
| ORIX CORP(IX) | 0 | 61,812 | +61,812 | 0 | 1,806 | 0.03% | +1,806 |
| ATLASSIAN CORPORATION | 0 | 39,405 | +39,405 | 0 | 6,389 | 0.11% | +6,389 |
| CENTENE CORP DEL(CNC) | 0 | 43,713 | +43,713 | 0 | 1,799 | 0.03% | +1,799 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 56,565 | 106,595 | +50,030 | 1,996 | 3,763 | 0.07% | +1,767 |
| PG&E CORP(PCG) | 0 | 105,896 | +105,896 | 0 | 1,707 | 0.03% | +1,707 |
| JOHNSON & JOHNSON(JNJ) | 134,091 | 128,247 | -5,844 | 24,863 | 26,541 | 0.46% | +1,678 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,544 | +9,544 | 0 | 2,313 | 0.04% | +2,313 |
| CARDINAL HEALTH INC(CAH) | 0 | 34,003 | +34,003 | 0 | 6,988 | 0.12% | +6,988 |
| AIRBNB INC | 0 | 11,991 | +11,991 | 0 | 1,627 | 0.03% | +1,627 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,286 | +13,286 | 0 | 2,773 | 0.05% | +2,773 |
| COMFORT SYS USA INC(FIX) | 0 | 1,687 | +1,687 | 0 | 1,574 | 0.03% | +1,574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 105,848 | +105,848 | 0 | 31,353 | 0.54% | +31,353 |
| TANGER INC(SKT) | 171,755 | 220,816 | +49,061 | 5,812 | 7,369 | 0.13% | +1,556 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 26,763 | +26,763 | 0 | 1,537 | 0.03% | +1,537 |
| STMICROELECTRONICS N V(STM) | 0 | 115,268 | +115,268 | 0 | 2,990 | 0.05% | +2,990 |
| SCHWAB STRATEGIC TR | 0 | 1,214,200 | +1,214,200 | 0 | 29,189 | 0.51% | +29,189 |
| ISHARES TR | 0 | 15,178 | +15,178 | 0 | 5,872 | 0.10% | +5,872 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,840 | +1,840 | 0 | 1,420 | 0.02% | +1,420 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,876 | +5,876 | 0 | 1,418 | 0.02% | +1,418 |
| PHILIP MORRIS INTL INC(PM) | 0 | 202,557 | +202,557 | 0 | 32,777 | 0.57% | +32,777 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 16,225 | +16,225 | 0 | 1,400 | 0.02% | +1,400 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 353,186 | +353,186 | 0 | 15,770 | 0.27% | +15,770 |
| ISHARES INC MSCI EMRG CHN | 0 | 394,785 | +394,785 | 0 | 28,693 | 0.50% | +28,693 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,048 | +17,048 | 0 | 1,376 | 0.02% | +1,376 |
| SONOCO PRODS CO(SON) | 0 | 69,757 | +69,757 | 0 | 3,044 | 0.05% | +3,044 |