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 |
| BROADCOM INC(AVGO) | 114,633 | 167,435 | +52,802 | 37,819 | 57,949 | 1.01% | +20,131 |
| ELI LILLY & CO(LLY) | 59,154 | 60,060 | +906 | 45,135 | 64,546 | 1.12% | +19,411 |
| DANAHER CORPORATION(DHR) | 242,371 | 281,575 | +39,204 | 48,121 | 64,537 | 1.12% | +16,416 |
| 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 | 1.12% | +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) | 27,314 | 111,021 | +83,707 | 1,494 | 11,275 | 0.20% | +9,781 |
| ALPHABET INC(GOOG) | 315,119 | 274,586 | -40,533 | 76,747 | 86,165 | 1.49% | +9,418 |
| HUNTINGTON BANCSHARES INC(HBAN) | 645,428 | 1,152,256 | +506,828 | 11,247 | 20,150 | 0.35% | +8,904 |
| COMMERCIAL BANCGROUP INC(CBK) | 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) | 169,026 | 174,177 | +5,151 | 40,127 | 46,208 | 0.80% | +6,081 |
| 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 GOLD TR(GLD) | 112,122 | 114,030 | +1,908 | 39,856 | 45,191 | 0.78% | +5,335 |
| ROPER TECHNOLOGIES INC(ROP) | 928 | 12,298 | +11,370 | 463 | 5,474 | 0.09% | +5,011 |
| 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) | 559,657 | 552,046 | -7,611 | 122,884 | 127,423 | 2.21% | +4,540 |
| 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) | 48,140 | 56,119 | +7,979 | 20,715 | 24,923 | 0.43% | +4,208 |
| NVIDIA CORPORATION(NVDA) | 732,428 | 754,550 | +22,122 | 136,663 | 140,723 | 2.44% | +4,061 |
| CLEARWATER ANALYTICS HLDGS I | 340,031 | 414,346 | +74,315 | 6,127 | 9,994 | 0.17% | +3,867 |
| ASTRAZENECA PLC(AZN) | 79,937 | 108,581 | +28,644 | 6,133 | 9,982 | 0.17% | +3,849 |
| 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) | 42,848 | 66,313 | +23,465 | 5,495 | 9,143 | 0.16% | +3,648 |
| BARCLAYS PLC | 236,195 | 335,161 | +98,966 | 4,882 | 8,530 | 0.15% | +3,648 |
| IDEXX LABS INC(IDXX) | 36,272 | 39,642 | +3,370 | 23,174 | 26,819 | 0.47% | +3,645 |
| PRIMIS FINANCIAL CORP(FRST) | 1,002,891 | 1,004,156 | +1,265 | 10,540 | 13,968 | 0.24% | +3,427 |
| ANALOG DEVICES INC(ADI) | 127,948 | 128,339 | +391 | 31,437 | 34,806 | 0.60% | +3,369 |
| ING GROEP N.V.(ING) | 261,460 | 355,822 | +94,362 | 6,819 | 9,963 | 0.17% | +3,144 |
| REPLIGEN CORP(RGEN) | 122,309 | 117,936 | -4,373 | 16,349 | 19,325 | 0.34% | +2,976 |
| ISHARES TR | 199,534 | 221,700 | +22,166 | 23,711 | 26,644 | 0.46% | +2,933 |
| OMNICELL COM(OMCL) | 95,506 | 126,257 | +30,751 | 2,908 | 5,719 | 0.10% | +2,811 |
| Q2 HLDGS INC(QTWO) | 102,475 | 141,499 | +39,024 | 7,418 | 10,211 | 0.18% | +2,792 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 80,785 | 116,440 | +35,655 | 4,816 | 7,457 | 0.13% | +2,641 |
| APPLIED MATLS INC | 63,795 | 61,015 | -2,780 | 13,061 | 15,680 | 0.27% | +2,619 |
| SHELL PLC(SHEL) | 94,710 | 126,894 | +32,184 | 6,775 | 9,324 | 0.16% | +2,550 |
| 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 | 150,800 | 171,272 | +20,472 | 4,266 | 6,594 | 0.11% | +2,328 |
| FIRSTSUN CAP BANCORP(FSUN) | 70,083 | 133,725 | +63,642 | 2,719 | 5,033 | 0.09% | +2,314 |
| BEACON FINANCIAL CORP. | 0 | 87,182 | +87,182 | 0 | 2,299 | 0.04% | +2,299 |
| IDEX CORP(IEX) | 97,632 | 102,095 | +4,463 | 15,891 | 18,167 | 0.32% | +2,276 |
| RTX CORPORATION(RTX) | 229,758 | 221,842 | -7,916 | 38,445 | 40,686 | 0.71% | +2,240 |
| RBC BEARINGS INC(RBC) | 51,536 | 49,778 | -1,758 | 20,114 | 22,322 | 0.39% | +2,208 |
| 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 | 7,491 | 8,686 | +1,195 | 7,252 | 9,292 | 0.16% | +2,040 |
| WALMART INC(WMT) | 25,576 | 41,738 | +16,162 | 2,636 | 4,650 | 0.08% | +2,014 |
| CARPENTER TECHNOLOGY CORP(CRS) | 71,966 | 62,405 | -9,561 | 17,670 | 19,647 | 0.34% | +1,977 |
| VERSABANK NEW(VBNK) | 800,000 | 783,470 | -16,530 | 9,768 | 11,736 | 0.20% | +1,968 |
| FAIR ISAAC CORP(FICO) | 25,164 | 23,379 | -1,785 | 37,659 | 39,524 | 0.69% | +1,865 |
| CHUBB LIMITED COM | 37,622 | 39,994 | +2,372 | 10,653 | 12,518 | 0.22% | +1,865 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,273 | 52,270 | +30,997 | 959 | 2,819 | 0.05% | +1,860 |
| TJX COS INC NEW(TJX) | 365,347 | 355,861 | -9,486 | 52,807 | 54,664 | 0.95% | +1,856 |
| ORIX CORP(IX) | 0 | 61,812 | +61,812 | 0 | 1,806 | 0.03% | +1,806 |
| ATLASSIAN CORPORATION | 28,734 | 39,405 | +10,671 | 4,589 | 6,389 | 0.11% | +1,800 |
| 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) | 3,082 | 9,544 | +6,462 | 655 | 2,313 | 0.04% | +1,658 |
| CARDINAL HEALTH INC(CAH) | 34,026 | 34,003 | -23 | 5,341 | 6,988 | 0.12% | +1,647 |
| AIRBNB INC | 0 | 11,991 | +11,991 | 0 | 1,627 | 0.03% | +1,627 |
| PNC FINL SVCS GROUP INC(PNC) | 5,926 | 13,286 | +7,360 | 1,191 | 2,773 | 0.05% | +1,583 |
| COMFORT SYS USA INC(FIX) | 0 | 1,687 | +1,687 | 0 | 1,574 | 0.03% | +1,574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 105,594 | 105,848 | +254 | 29,794 | 31,353 | 0.54% | +1,559 |
| 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) | 52,530 | 115,268 | +62,738 | 1,484 | 2,990 | 0.05% | +1,506 |
| SCHWAB STRATEGIC TR | 1,190,224 | 1,214,200 | +23,976 | 27,708 | 29,189 | 0.51% | +1,481 |
| ISHARES TR | 11,723 | 15,178 | +3,455 | 4,442 | 5,872 | 0.10% | +1,429 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,840 | +1,840 | 0 | 1,420 | 0.02% | +1,420 |
| PHILIP MORRIS INTL INC(PM) | 193,435 | 202,557 | +9,122 | 31,375 | 32,777 | 0.57% | +1,402 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 16,225 | +16,225 | 0 | 1,400 | 0.02% | +1,400 |
| EQUITY BANCSHARES INC(EQBK) | 353,186 | 353,186 | 0 | 14,375 | 15,770 | 0.27% | +1,395 |
| ISHARES INC MSCI EMRG CHN | 404,391 | 394,785 | -9,606 | 27,300 | 28,693 | 0.50% | +1,393 |
| SONOCO PRODS CO(SON) | 39,500 | 69,757 | +30,257 | 1,702 | 3,044 | 0.05% | +1,342 |
| CISCO SYS INC(CSCO) | 129,235 | 131,877 | +2,642 | 8,842 | 10,158 | 0.18% | +1,316 |
| GENERAL DYNAMICS CORP(GD) | 1,609 | 5,512 | +3,903 | 548 | 1,856 | 0.03% | +1,307 |
| NEWMONT CORP(NEM) | 0 | 13,078 | +13,078 | 0 | 1,306 | 0.02% | +1,306 |
| NORDSON CORP(NDSN) | 160,409 | 156,292 | -4,117 | 36,405 | 37,698 | 0.65% | +1,293 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 228,744 | 311,104 | +82,360 | 3,646 | 4,934 | 0.09% | +1,288 |
| LAM RESEARCH CORP(LRCX) | 7,319 | 13,170 | +5,851 | 982 | 2,258 | 0.04% | +1,276 |
| AMERIPRISE FINL INC(AMP) | 1,616 | 4,212 | +2,596 | 794 | 2,065 | 0.04% | +1,272 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,251 | +7,251 | 0 | 1,249 | 0.02% | +1,249 |