Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 25,072 | 238,299 | +213,227 | 4,678 | 44,443 | 2.83% | +39,765 |
| Linde PLC(LIN) | 716 | 54,603 | +53,887 | 340 | 23,282 | 1.48% | +22,942 |
| Alphabet Inc. Class A(GOOG) | 303,004 | 298,938 | -4,066 | 73,660 | 93,568 | 5.96% | +19,907 |
| Applied Materials, Inc. | 177,155 | 178,276 | +1,121 | 36,271 | 45,815 | 2.92% | +9,544 |
| Thermo Fisher Scientific, Inc.(TMO) | 77,083 | 76,833 | -250 | 37,387 | 44,521 | 2.84% | +7,134 |
| Waste Connections, Inc.(WCN) | 231,904 | 271,386 | +39,482 | 40,769 | 47,590 | 3.03% | +6,822 |
| Wesco International, Inc.(WCC) | 0 | 24,182 | +24,182 | 0 | 5,916 | 0.38% | +5,916 |
| Alphabet, Inc.(GOOG) | 80,280 | 81,106 | +826 | 19,552 | 25,451 | 1.62% | +5,899 |
| Amazon.Com, Inc.(AMZN) | 264,056 | 272,074 | +8,018 | 57,979 | 62,800 | 4.00% | +4,821 |
| American Express Company(AXP) | 139,682 | 138,309 | -1,373 | 46,397 | 51,167 | 3.26% | +4,771 |
| S&P Global, Inc.(SPGI) | 68,222 | 72,157 | +3,935 | 33,204 | 37,708 | 2.40% | +4,504 |
| Apple, Inc.(AAPL) | 242,278 | 242,144 | -134 | 61,691 | 65,829 | 4.19% | +4,138 |
| Apollo Global Management, Inc.(APO) | 173,445 | 187,199 | +13,754 | 23,115 | 27,099 | 1.73% | +3,984 |
| CNX Resources Corp.(CNX) | 685,697 | 701,410 | +15,713 | 22,025 | 25,791 | 1.64% | +3,766 |
| Nextera Energy, Inc.(NEE) | 583,316 | 594,805 | +11,489 | 44,035 | 47,751 | 3.04% | +3,716 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 118,202 | 120,546 | +2,344 | 33,013 | 36,633 | 2.33% | +3,620 |
| Boeing Company(BA) | 1,500 | 17,396 | +15,896 | 324 | 3,777 | 0.24% | +3,453 |
| Service Corporation International(SCI) | 0 | 37,805 | +37,805 | 0 | 2,948 | 0.19% | +2,948 |
| Charles Schwab Corporation(SCHW) | 622,171 | 616,172 | -5,999 | 59,399 | 61,562 | 3.92% | +2,163 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,818 | 6,142 | +4,324 | 712 | 2,785 | 0.18% | +2,073 |
| Wabtec Corporation(WAB) | 167,419 | 166,015 | -1,404 | 33,562 | 35,436 | 2.26% | +1,873 |
| Moog, Inc.(MOG-A) | 41,501 | 42,891 | +1,390 | 8,618 | 10,446 | 0.67% | +1,828 |
| United Therapeutics Corp Del Com(UTHR) | 0 | 2,500 | +2,500 | 0 | 1,218 | 0.08% | +1,218 |
| Marriott International, Inc.(MAR) | 23,696 | 23,798 | +102 | 6,171 | 7,383 | 0.47% | +1,212 |
| Morgan Stanley(MS) | 56,803 | 56,957 | +154 | 9,029 | 10,112 | 0.64% | +1,082 |
| Embraer S.A. Sponsored Ads(EMBJ) | 9,000 | 24,500 | +15,500 | 544 | 1,577 | 0.10% | +1,033 |
| Eli Lilly And Company(LLY) | 3,560 | 3,466 | -94 | 2,716 | 3,725 | 0.24% | +1,009 |
| iShares Core S&P 500 ETF | 23,946 | 24,765 | +819 | 16,027 | 16,962 | 1.08% | +935 |
| Coherent Corp.(COHR) | 11,790 | 11,587 | -203 | 1,270 | 2,139 | 0.14% | +869 |
| Visa, Inc.(V) | 177,604 | 175,140 | -2,464 | 60,631 | 61,423 | 3.91% | +793 |
| Johnson & Johnson(JNJ) | 17,679 | 19,166 | +1,487 | 3,278 | 3,966 | 0.25% | +688 |
| Texas Instruments, Inc.(TXN) | 35,127 | 41,016 | +5,889 | 6,454 | 7,116 | 0.45% | +662 |
| Micron Technology, Inc.(MU) | 5,563 | 5,563 | 0 | 931 | 1,588 | 0.10% | +657 |
| iShares Russell 1000 Growth ETF | 888 | 2,190 | +1,302 | 416 | 1,037 | 0.07% | +621 |
| Vanguard Ftse All-World Ex-Us Index Fund | 0 | 6,584 | +6,584 | 0 | 484 | 0.03% | +484 |
| iShares Msci Eafe ETF | 0 | 5,032 | +5,032 | 0 | 483 | 0.03% | +483 |
| Vanguard Dividend Appreciation ETF | 3,714 | 5,726 | +2,012 | 802 | 1,258 | 0.08% | +457 |
| EVE HLDG INC COM(EVEX) | 19,500 | 120,500 | +101,000 | 74 | 481 | 0.03% | +407 |
| Caterpillar Inc.(CAT) | 4,178 | 4,178 | 0 | 1,994 | 2,393 | 0.15% | +400 |
| Spdr S&P Midcap 400 ETF Trust(MDY) | 0 | 620 | +620 | 0 | 374 | 0.02% | +374 |
| Merck & Co., Inc.(MRK) | 10,274 | 11,688 | +1,414 | 862 | 1,230 | 0.08% | +368 |
| The Coca-Cola Co.(KO) | 90,091 | 90,367 | +276 | 5,975 | 6,318 | 0.40% | +343 |
| Ciena Corp Com New(CIEN) | 0 | 1,411 | +1,411 | 0 | 330 | 0.02% | +330 |
| Raytheon Technologies Corporation(RTX) | 15,686 | 15,888 | +202 | 2,625 | 2,914 | 0.19% | +289 |
| General Dynamics Corporation(GD) | 1,630 | 2,430 | +800 | 556 | 818 | 0.05% | +262 |
| Parsons Corp Del Com(PSN) | 0 | 4,000 | +4,000 | 0 | 247 | 0.02% | +247 |
| Amgen Inc.(AMGN) | 5,272 | 5,289 | +17 | 1,488 | 1,731 | 0.11% | +243 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 4,957 | +4,957 | 0 | 241 | 0.02% | +241 |
| Cooper Cos Inc Com New(COO) | 0 | 2,892 | +2,892 | 0 | 237 | 0.02% | +237 |
| Kirby Corporation(KEX) | 0 | 2,097 | +2,097 | 0 | 231 | 0.01% | +231 |
| iShares Gold Trust(IAU) | 0 | 2,725 | +2,725 | 0 | 221 | 0.01% | +221 |
| Henry Jack & Assoc Inc Com(JKHY) | 0 | 1,196 | +1,196 | 0 | 218 | 0.01% | +218 |
| Intuitive Surgical, Inc. | 0 | 385 | +385 | 0 | 218 | 0.01% | +218 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 853 | +853 | 0 | 216 | 0.01% | +216 |
| Aercap Holdings Nv Shs(AER) | 0 | 1,500 | +1,500 | 0 | 216 | 0.01% | +216 |
| STERIS PLC(STE) | 31,468 | 31,530 | +62 | 7,786 | 7,994 | 0.51% | +207 |
| Bank Of America Corporation | 0 | 3,722 | +3,722 | 0 | 205 | 0.01% | +205 |
| Danaher Corporation(DHR) | 12,833 | 12,006 | -827 | 2,544 | 2,748 | 0.18% | +204 |
| Servicetitan Inc Shs Cl A(TTAN) | 0 | 1,906 | +1,906 | 0 | 203 | 0.01% | +203 |
| Cisco Systems, Inc.(CSCO) | 14,454 | 15,360 | +906 | 989 | 1,183 | 0.08% | +194 |
| Vertiv Holdings Co Com Cl A(VRT) | 2,673 | 3,673 | +1,000 | 403 | 595 | 0.04% | +192 |
| iShares Russell 1000 Value ETF | 27,245 | 27,245 | 0 | 5,547 | 5,731 | 0.37% | +184 |
| Bristol-Myers Squibb Company(BMY) | 19,686 | 19,686 | 0 | 888 | 1,062 | 0.07% | +174 |
| iShares MSCI Emerging Markets ETF | 36,625 | 38,858 | +2,233 | 1,956 | 2,126 | 0.14% | +170 |
| Chevron Corporation(CVX) | 6,356 | 7,444 | +1,088 | 987 | 1,135 | 0.07% | +148 |
| Jpmorgan Chase & Co.(JPM) | 17,543 | 17,597 | +54 | 5,534 | 5,670 | 0.36% | +136 |
| Vanguard FTSE Developed Markets ETF | 38,555 | 39,065 | +510 | 2,310 | 2,440 | 0.16% | +130 |
| Spdr S&P 500 ETF Trust(SPY) | 8,983 | 8,957 | -26 | 5,984 | 6,108 | 0.39% | +124 |
| Ase Technology Hldg Co Ltd Sponsored Ads(ASX) | 11,592 | 15,608 | +4,016 | 129 | 251 | 0.02% | +123 |
| Powershares Qqq Trust | 944 | 1,117 | +173 | 567 | 686 | 0.04% | +119 |
| Goldman Sachs Group, Inc.(GS) | 350 | 450 | +100 | 279 | 396 | 0.03% | +117 |
| Las Vegas Sands Corp.(LVS) | 10,000 | 10,000 | 0 | 538 | 651 | 0.04% | +113 |
| Haleon Plc Spon Ads(HLN) | 0 | 11,001 | +11,001 | 0 | 111 | 0.01% | +111 |
| Novartis Ag Sponsored Adr(NVS) | 3,813 | 4,312 | +499 | 489 | 595 | 0.04% | +106 |
| Deere & Company(DE) | 12,967 | 12,959 | -8 | 5,929 | 6,033 | 0.38% | +104 |
| Mettler-Toledo International Inc.(MTD) | 590 | 590 | 0 | 724 | 823 | 0.05% | +98 |
| QXO Inc Com New(QXO) | 409,153 | 409,153 | 0 | 7,798 | 7,893 | 0.50% | +94 |
| Salesforce.Com, Inc.(CRM) | 1,062 | 1,274 | +212 | 252 | 337 | 0.02% | +86 |
| iShares Russell 2000 ETF | 19,335 | 19,352 | +17 | 4,678 | 4,764 | 0.30% | +85 |
| Lpl Finl Hldgs Inc Com(LPLA) | 3,473 | 3,473 | 0 | 1,155 | 1,240 | 0.08% | +85 |
| Zoetis, Inc. Class A(ZTS) | 1,894 | 2,752 | +858 | 277 | 346 | 0.02% | +69 |
| Xpo Logistics, Inc.(XPO) | 10,000 | 10,000 | 0 | 1,293 | 1,359 | 0.09% | +66 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 21,858 | 21,858 | 0 | 1,953 | 2,017 | 0.13% | +64 |
| Asml Holding Nv Adr N Y REGISTRY SHS | 365 | 385 | +20 | 353 | 412 | 0.03% | +59 |
| Cabot Oil & Gas Corporation | 21,384 | 21,384 | 0 | 506 | 563 | 0.04% | +57 |
| Union Pacific Corporation(UNP) | 2,481 | 2,781 | +300 | 586 | 643 | 0.04% | +57 |
| CME Group, Inc.(CME) | 20,914 | 20,868 | -46 | 5,651 | 5,699 | 0.36% | +48 |
| Loews Corp Com(L) | 9,411 | 9,411 | 0 | 945 | 991 | 0.06% | +46 |
| Vanguard Mid-Cap ETF | 8,650 | 8,883 | +233 | 2,541 | 2,578 | 0.16% | +37 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 5,589 | 11,178 | +5,589 | 1,575 | 1,609 | 0.10% | +34 |
| Arch Cap Group Ltd Ord ORD | 5,933 | 5,906 | -27 | 538 | 567 | 0.04% | +28 |
| iShares Russell Top 200 ETF | 6,000 | 6,000 | 0 | 997 | 1,024 | 0.07% | +27 |
| Ul Solutions Inc Class A Com Shs(ULS) | 3,114 | 3,114 | 0 | 221 | 246 | 0.02% | +25 |
| Vanguard Short-Term Bond ETF | 13,166 | 13,420 | +254 | 1,039 | 1,058 | 0.07% | +19 |
| Idexx Laboratories, Inc.(IDXX) | 773 | 755 | -18 | 494 | 511 | 0.03% | +17 |
| Exxon Mobil Corporation | 3,529 | 3,437 | -92 | 398 | 414 | 0.03% | +16 |
| Tko Group Holdings Inc Cl A(TKO) | 1,961 | 1,961 | 0 | 396 | 410 | 0.03% | +14 |
| Nordson Corp Com(NDSN) | 1,004 | 1,004 | 0 | 228 | 241 | 0.02% | +14 |
| Wal-Mart Stores, Inc.(WMT) | 7,800 | 7,325 | -475 | 804 | 816 | 0.05% | +12 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,265 | 3,305 | +40 | 285 | 296 | 0.02% | +11 |