Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 108,253 | +108,253 | 0 | 33,530 | 2.34% | +33,530 |
| SERVICETITAN INC CLASS A | 0 | 268,392 | +268,392 | 0 | 27,062 | 1.89% | +27,062 |
| ARISTA NETWORKS INC(ANET) | 389,433 | 387,255 | -2,178 | 39,843 | 56,427 | 3.94% | +16,584 |
| AMPHENOL CORP NEW CLASS A | 638,691 | 632,231 | -6,460 | 63,071 | 78,239 | 5.46% | +15,168 |
| AECOM | 489,936 | 486,768 | -3,168 | 55,294 | 63,509 | 4.43% | +8,214 |
| CME GROUP INC CLASS A(CME) | 0 | 22,094 | +22,094 | 0 | 5,970 | 0.42% | +5,970 |
| CRANE CO(CR) | 61,072 | 95,368 | +34,296 | 11,597 | 17,561 | 1.23% | +5,964 |
| CADENCE DESIGN SYS INC(CDNS) | 133,347 | 132,394 | -953 | 41,091 | 46,505 | 3.25% | +5,414 |
| SPX TECHNOLOGIES INC | 284,051 | 282,030 | -2,021 | 47,630 | 52,678 | 3.68% | +5,048 |
| UBER TECHNOLOGIES INC(UBER) | 660,083 | 655,374 | -4,709 | 61,586 | 64,207 | 4.48% | +2,621 |
| APPLE INC(AAPL) | 48,563 | 49,245 | +682 | 9,964 | 12,539 | 0.88% | +2,575 |
| US BANCORP DEL(USB) | 1,010,087 | 993,794 | -16,293 | 45,706 | 48,030 | 3.35% | +2,324 |
| HUBBELL INC(HUBB) | 113,787 | 113,005 | -782 | 46,472 | 48,627 | 3.39% | +2,156 |
| CHARLES SCHWAB CORP(SCHW) | 595,557 | 589,042 | -6,515 | 54,339 | 56,236 | 3.93% | +1,897 |
| CATERPILLAR INC(CAT) | 16,086 | 16,098 | +12 | 6,245 | 7,681 | 0.54% | +1,436 |
| JOHNSON & JOHNSON(JNJ) | 28,018 | 28,017 | -1 | 4,280 | 5,195 | 0.36% | +915 |
| BLACKROCK INC NEW(BLK) | 6,871 | 6,849 | -22 | 7,209 | 7,985 | 0.56% | +776 |
| JPMORGAN CHASE & CO(JPM) | 35,530 | 34,937 | -593 | 10,301 | 11,020 | 0.77% | +720 |
| BERKSHIRE HATHAWAY CLASS CLASS | 0 | 1,318 | +1,318 | 0 | 663 | 0.05% | +663 |
| HOME DEPOT INC(HD) | 14,881 | 15,027 | +146 | 5,456 | 6,089 | 0.42% | +633 |
| MICROSOFT CORP(MSFT) | 27,390 | 27,503 | +113 | 13,624 | 14,245 | 0.99% | +621 |
| GOLDMAN SACHS GROUP INC(GS) | 6,705 | 6,674 | -31 | 4,745 | 5,315 | 0.37% | +569 |
| UNITEDHEALTH GROUP INC(UNH) | 14,542 | 14,527 | -15 | 4,537 | 5,016 | 0.35% | +480 |
| LINDE PLC F(LIN) | 92,228 | 92,062 | -166 | 43,272 | 43,729 | 3.05% | +458 |
| CHEVRON CORP NEW(CVX) | 35,425 | 34,791 | -634 | 5,073 | 5,403 | 0.38% | +330 |
| AMERICAN EXPRESS CO(AXP) | 22,713 | 22,682 | -31 | 7,245 | 7,534 | 0.53% | +289 |
| MCDONALDS CORP(MCD) | 17,261 | 17,527 | +266 | 5,043 | 5,326 | 0.37% | +283 |
| LAKE SHORE BANCORP INC M(LSBK) | 0 | 20,000 | +20,000 | 0 | 260 | 0.02% | +260 |
| TESLA INC | 1,625 | 1,725 | +100 | 516 | 767 | 0.05% | +251 |
| MASTERCARD INC CLASS A(MA) | 0 | 431 | +431 | 0 | 245 | 0.02% | +245 |
| MERCK & CO. INC.(MRK) | 47,973 | 48,094 | +121 | 3,798 | 4,037 | 0.28% | +239 |
| INTEL CORP(INTC) | 24,896 | 23,696 | -1,200 | 558 | 795 | 0.06% | +237 |
| BITWISE BITCOIN ETF(BITB) | 0 | 3,491 | +3,491 | 0 | 217 | 0.02% | +217 |
| D R HORTON INC | 0 | 1,279 | +1,279 | 0 | 217 | 0.02% | +217 |
| ISHARES RUSSELL 2000 ETF | 0 | 877 | +877 | 0 | 212 | 0.01% | +212 |
| QUALCOMM INC(QCOM) | 31,390 | 31,226 | -164 | 4,999 | 5,195 | 0.36% | +196 |
| GOLDEN MATRIX GROUP INC | 0 | 173,006 | +173,006 | 0 | 195 | 0.01% | +195 |
| JOHNSON CONTROLS INT F | 66,992 | 66,073 | -919 | 7,076 | 7,265 | 0.51% | +189 |
| VANGUARD S&P 500 ETF | 2,462 | 2,549 | +87 | 1,398 | 1,561 | 0.11% | +163 |
| ISHARES CORE S&P 500 ETF | 2,683 | 2,726 | +43 | 1,666 | 1,824 | 0.13% | +159 |
| ISHARES CORE MSCI EAFE ETF | 11,856 | 13,105 | +1,249 | 990 | 1,144 | 0.08% | +154 |
| HONEYWELL INTL INC(HON) | 1,407 | 2,290 | +883 | 328 | 482 | 0.03% | +154 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 452 | 550 | 0.04% | +98 |
| UNITED RENTALS INC(URI) | 452 | 452 | 0 | 341 | 432 | 0.03% | +91 |
| BROADCOM INC(AVGO) | 50,981 | 42,855 | -8,126 | 14,053 | 14,138 | 0.99% | +85 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 735 | 818 | 0.06% | +83 |
| ALPHABET INC CLASS A | 1,213 | 1,213 | 0 | 214 | 295 | 0.02% | +81 |
| TENCENT HLDGS LTD F UNSPONSORE | 3,646 | 3,646 | 0 | 235 | 310 | 0.02% | +75 |
| ZIMMER BIOMET HLDGS INC | 14,395 | 14,021 | -374 | 1,313 | 1,381 | 0.10% | +68 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 630 | 689 | 0.05% | +59 |
| VANGUARD SMALL CAP ETF | 2,612 | 2,612 | 0 | 619 | 664 | 0.05% | +45 |
| EXXON MOBIL CORP | 4,458 | 4,600 | +142 | 481 | 519 | 0.04% | +38 |
| LVMH MOET HENNESSY LOU F SPONS | 2,399 | 2,359 | -40 | 252 | 289 | 0.02% | +36 |
| VANECK BITCOIN ETF | 7,956 | 8,416 | +460 | 242 | 272 | 0.02% | +30 |
| M&T BK CORP | 2,267 | 2,365 | +98 | 440 | 467 | 0.03% | +28 |
| 3M CO | 8,536 | 8,536 | 0 | 1,300 | 1,325 | 0.09% | +25 |
| ISHARES CORE S&P MID CAP ETF | 8,250 | 8,157 | -93 | 512 | 532 | 0.04% | +21 |
| AMAZON.COM INC(AMZN) | 20,252 | 20,318 | +66 | 4,443 | 4,461 | 0.31% | +18 |
| PARKER-HANNIFIN CORP(PH) | 287 | 287 | 0 | 200 | 218 | 0.02% | +17 |
| ISHARES TRT IS 5-10 INV GR CR | 6,646 | 6,792 | +146 | 354 | 367 | 0.03% | +13 |
| SPDR GOLD SHARES ETF | 1,121 | 996 | -125 | 342 | 354 | 0.02% | +12 |
| TRUIST FINL CORP(TFC) | 4,766 | 4,737 | -29 | 205 | 217 | 0.02% | +12 |
| VANGUARD LONG-TERM CORPORATE B | 4,143 | 4,143 | 0 | 314 | 322 | 0.02% | +7 |
| ISHARES IBOXX INVT GRADE BOND | 2,415 | 2,417 | +2 | 265 | 269 | 0.02% | +5 |
| WEALTH MINERALS LTD F | 42,795 | 17,795 | -25,000 | 1 | 2 | 0.00% | 0 |
| ENZOLYTICS INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | -0 |
| ARGO BLOCKCHAIN PL ORDF | 26,000 | 0 | -26,000 | 0 | 0 | — | -0 |
| GAIN THERAPEUTICS INC(GANX) | 15,400 | 15,400 | 0 | 28 | 27 | 0.00% | -0 |
| MINERA ALAMOS INC F | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| IBM CORP(IBM) | 730 | 730 | 0 | 215 | 206 | 0.01% | -9 |
| AT&T INC(T) | 16,772 | 16,772 | 0 | 485 | 474 | 0.03% | -12 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 382 | 365 | 0.03% | -17 |
| PROGRESSIVE CORP OH(PGR) | 862 | 862 | 0 | 230 | 213 | 0.01% | -17 |
| VERIZON COMMUNICATIONS I | 82,806 | 81,058 | -1,748 | 3,583 | 3,562 | 0.25% | -21 |
| DISNEY WALT CO(DIS) | 2,326 | 2,326 | 0 | 288 | 266 | 0.02% | -22 |
| GENERAL MILLS INC(GIS) | 17,066 | 17,039 | -27 | 884 | 859 | 0.06% | -25 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 524 | 499 | 0.03% | -25 |
| LITHIUM ARGENTINA AG F | 14,048 | 0 | -14,048 | 29 | 0 | — | -29 |
| AVANTIS US EQUITY ETF | 2,482 | 2,017 | -465 | 250 | 219 | 0.02% | -31 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 510 | 473 | 0.03% | -37 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 7,043 | 6,923 | -120 | 475 | 432 | 0.03% | -42 |
| INTUIT(INTU) | 497 | 497 | 0 | 391 | 339 | 0.02% | -52 |
| GRACO INC(GGG) | 3,842 | 3,256 | -586 | 330 | 277 | 0.02% | -54 |
| ADOBE INC | 1,077 | 973 | -104 | 417 | 343 | 0.02% | -73 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 727 | 640 | 0.04% | -88 |
| ZOETIS INC CLASS A(ZTS) | 3,276 | 2,750 | -526 | 511 | 402 | 0.03% | -109 |
| EDWARDS LIFESCIENCES COR | 18,072 | 16,572 | -1,500 | 1,413 | 1,289 | 0.09% | -125 |
| VISA INC CLASS A(V) | 13,667 | 13,836 | +169 | 4,852 | 4,723 | 0.33% | -129 |
| PROCTER & GAMBLE CO(PG) | 39,971 | 40,426 | +455 | 6,368 | 6,212 | 0.43% | -157 |
| TRANSMEDICS GROUP INC(TMDX) | 3,627 | 2,674 | -953 | 486 | 300 | 0.02% | -186 |
| WASTE MGMT INC DEL(WM) | 27,355 | 27,478 | +123 | 6,259 | 6,068 | 0.42% | -191 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,612 | 0 | -2,612 | 222 | 0 | — | -222 |
| THE COCA-COLA CO(KO) | 73,277 | 74,169 | +892 | 5,184 | 4,919 | 0.34% | -265 |
| TEXAS INSTRS INC(TXN) | 23,747 | 23,876 | +129 | 4,930 | 4,387 | 0.31% | -544 |
| SALESFORCE INC | 16,799 | 16,712 | -87 | 4,581 | 3,961 | 0.28% | -620 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 103,673 | 103,328 | -345 | 24,410 | 23,751 | 1.66% | -659 |
| PAYCHEX INC(PAYX) | 36,589 | 36,597 | +8 | 5,322 | 4,639 | 0.32% | -683 |
| TRANE TECHNOLOGIES PLC F(TT) | 95,749 | 97,046 | +1,297 | 41,882 | 40,950 | 2.86% | -932 |
| DOW INC(DOW) | 67,467 | 29,180 | -38,287 | 1,787 | 669 | 0.05% | -1,117 |
| PALO ALTO NETWORKS INC(PANW) | 418,402 | 414,545 | -3,857 | 85,622 | 84,410 | 5.89% | -1,212 |