Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| St Srt Spdr Blmbg 1 3 Mn T Etf | 1,373,487 | 929,940 | -443,547 | $125.99M | $85.32M | 5.96% | -$40.67M |
| Palo Alto Networks, Inc.(PANW) | 418,402 | 414,545 | -3,857 | $85.62M | $84.41M | 5.89% | -$1.21M |
| Amphenol Corp New Class A | 638,691 | 632,231 | -6,460 | $63.07M | $78.24M | 5.46% | +$15.17M |
| Uber Technologies, Inc.(UBER) | 660,083 | 655,374 | -4,709 | $61.59M | $64.21M | 4.48% | +$2.62M |
| Aecom | 489,936 | 486,768 | -3,168 | $55.29M | $63.51M | 4.43% | +$8.21M |
| ServiceNow, Inc.(NOW) | 67,863 | 67,598 | -265 | $69.77M | $62.21M | 4.34% | -$7.56M |
| GE Aerospace(GE) | 297,030 | 196,540 | -100,490 | $76.45M | $59.12M | 4.13% | -$17.33M |
| Arista Networks, Inc.(ANET) | 389,433 | 387,255 | -2,178 | $39.84M | $56.43M | 3.94% | +$16.58M |
| The Charles Schwab Corporation(SCHW) | 595,557 | 589,042 | -6,515 | $54.34M | $56.24M | 3.93% | +$1.90M |
| Spx Technologies Inc | 284,051 | 282,030 | -2,021 | $47.63M | $52.68M | 3.68% | +$5.05M |
| Intuitive Surgical, Inc.(ISRG) | 118,093 | 117,681 | -412 | $64.17M | $52.63M | 3.67% | -$11.54M |
| Hubbell Incorporated(HUBB) | 113,787 | 113,005 | -782 | $46.47M | $48.63M | 3.39% | +$2.16M |
| U.S. Bancorp(USB) | 1,010,087 | 993,794 | -16,293 | $45.71M | $48.03M | 3.35% | +$2.32M |
| Tyler Technologies, Inc.(TYL) | 90,097 | 89,735 | -362 | $53.41M | $46.95M | 3.28% | -$6.47M |
| Cadence Design Systems, Inc.(CDNS) | 133,347 | 132,394 | -953 | $41.09M | $46.50M | 3.25% | +$5.41M |
| Linde plc(LIN) | 92,228 | 92,062 | -166 | $43.27M | $43.73M | 3.05% | +$457.8K |
| Trane Technologies plc(TT) | 95,749 | 97,046 | +1,297 | $41.88M | $40.95M | 2.86% | -$932.3K |
| S&P Global Inc.(SPGI) | 82,472 | 81,939 | -533 | $43.49M | $39.88M | 2.78% | -$3.61M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 108,253 | +108,253 | $0 | $33.53M | 2.34% | +$33.53M |
| Booking Holdings Inc.(BKNG) | 6,178 | 6,192 | +14 | $35.77M | $33.43M | 2.33% | -$2.34M |
| SiteOne Landscape Supply, Inc.(SITE) | 283,855 | 244,216 | -39,639 | $34.33M | $31.46M | 2.20% | -$2.87M |
| Servicetitan Inc Class A | 0 | 268,392 | +268,392 | $0 | $27.06M | 1.89% | +$27.06M |
| Guidewire Software, Inc.(GWRE) | 103,673 | 103,328 | -345 | $24.41M | $23.75M | 1.66% | -$658.8K |
| Danaher Corporation(DHR) | 146,121 | 117,431 | -28,690 | $28.86M | $23.28M | 1.63% | -$5.58M |
| Crane Company(CR) | 61,072 | 95,368 | +34,296 | $11.60M | $17.56M | 1.23% | +$5.96M |
| Microsoft Corporation(MSFT) | 27,390 | 27,503 | +113 | $13.62M | $14.25M | 0.99% | +$621.1K |
| Broadcom Inc.(AVGO) | 50,981 | 42,855 | -8,126 | $14.05M | $14.14M | 0.99% | +$85.4K |
| Apple Inc.(AAPL) | 48,563 | 49,245 | +682 | $9.96M | $12.54M | 0.88% | +$2.58M |
| Ishares 0-3 Month Treasury Bon | 97,081 | 115,276 | +18,195 | $9.78M | $11.61M | 0.81% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 35,530 | 34,937 | -593 | $10.30M | $11.02M | 0.77% | +$719.7K |
| BlackRock, Inc.(BLK) | 6,871 | 6,849 | -22 | $7.21M | $7.99M | 0.56% | +$775.6K |
| Caterpillar Inc.(CAT) | 16,086 | 16,098 | +12 | $6.24M | $7.68M | 0.54% | +$1.44M |
| American Express Company(AXP) | 22,713 | 22,682 | -31 | $7.25M | $7.53M | 0.53% | +$289.1K |
| Johnson Controls Int F | 66,992 | 66,073 | -919 | $7.08M | $7.26M | 0.51% | +$189.0K |
| The Procter & Gamble Company(PG) | 39,971 | 40,426 | +455 | $6.37M | $6.21M | 0.43% | -$156.7K |
| The Home Depot, Inc.(HD) | 14,881 | 15,027 | +146 | $5.46M | $6.09M | 0.42% | +$632.8K |
| Waste Management, Inc.(WM) | 27,355 | 27,478 | +123 | $6.26M | $6.07M | 0.42% | -$191.4K |
| CME Group Inc.(CME) | 0 | 22,094 | +22,094 | $0 | $5.97M | 0.42% | +$5.97M |
| Chevron Corporation(CVX) | 35,425 | 34,791 | -634 | $5.07M | $5.40M | 0.38% | +$330.2K |
| McDonald's Corporation(MCD) | 17,261 | 17,527 | +266 | $5.04M | $5.33M | 0.37% | +$283.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,705 | 6,674 | -31 | $4.75M | $5.31M | 0.37% | +$569.4K |
| Johnson & Johnson(JNJ) | 28,018 | 28,017 | -1 | $4.28M | $5.20M | 0.36% | +$915.2K |
| QUALCOMM Incorporated(QCOM) | 31,390 | 31,226 | -164 | $5.00M | $5.19M | 0.36% | +$195.6K |
| UnitedHealth Group Incorporated(UNH) | 14,542 | 14,527 | -15 | $4.54M | $5.02M | 0.35% | +$479.5K |
| The Coca-Cola Company(KO) | 73,277 | 74,169 | +892 | $5.18M | $4.92M | 0.34% | -$265.5K |
| Visa Inc.(V) | 13,667 | 13,836 | +169 | $4.85M | $4.72M | 0.33% | -$129.1K |
| Paychex, Inc.(PAYX) | 36,589 | 36,597 | +8 | $5.32M | $4.64M | 0.32% | -$683.2K |
| Amazon.com, Inc.(AMZN) | 20,252 | 20,318 | +66 | $4.44M | $4.46M | 0.31% | +$18.1K |
| Texas Instruments Incorporated(TXN) | 23,747 | 23,876 | +129 | $4.93M | $4.39M | 0.31% | -$543.6K |
| Merck & Co., Inc.(MRK) | 47,973 | 48,094 | +121 | $3.80M | $4.04M | 0.28% | +$239.0K |
| Salesforce Inc | 16,799 | 16,712 | -87 | $4.58M | $3.96M | 0.28% | -$620.2K |
| Verizon Communications I | 82,806 | 81,058 | -1,748 | $3.58M | $3.56M | 0.25% | -$20.5K |
| Ishares Core S&p 500 Etf | 2,683 | 2,726 | +43 | $1.67M | $1.82M | 0.13% | +$158.8K |
| Vanguard S&p 500 Etf | 2,462 | 2,549 | +87 | $1.40M | $1.56M | 0.11% | +$162.6K |
| Zimmer Biomet Hldgs Inc | 14,395 | 14,021 | -374 | $1.31M | $1.38M | 0.10% | +$68.1K |
| 3m Co | 8,536 | 8,536 | 0 | $1.30M | $1.32M | 0.09% | +$25.1K |
| Sysco Corporation(SYY) | 47,547 | 16,074 | -31,473 | $3.60M | $1.32M | 0.09% | -$2.28M |
| Edwards Lifesciences Cor | 18,072 | 16,572 | -1,500 | $1.41M | $1.29M | 0.09% | -$124.6K |
| Ishares Core Msci Eafe Etf | 11,856 | 13,105 | +1,249 | $989.7K | $1.14M | 0.08% | +$154.5K |
| General Mills, Inc.(GIS) | 17,066 | 17,039 | -27 | $884.2K | $859.1K | 0.06% | -$25.1K |
| Broadstone Net Lease, Inc.(BNL) | 45,769 | 45,769 | 0 | $734.6K | $817.9K | 0.06% | +$83.3K |
| Intel Corporation(INTC) | 24,896 | 23,696 | -1,200 | $557.7K | $795.0K | 0.06% | +$237.3K |
| Tesla Inc | 1,625 | 1,725 | +100 | $516.2K | $767.1K | 0.05% | +$250.9K |
| Labcorp Holdings Inc.(LH) | 2,400 | 2,400 | 0 | $630.0K | $688.9K | 0.05% | +$58.9K |
| Dow Inc.(DOW) | 67,467 | 29,180 | -38,287 | $1.79M | $669.1K | 0.05% | -$1.12M |
| Vanguard Small Cap Etf | 2,612 | 2,612 | 0 | $619.0K | $664.2K | 0.05% | +$45.2K |
| Berkshire Hathaway Class Class | 0 | 1,318 | +1,318 | $0 | $662.6K | 0.05% | +$662.6K |
| Colgate-Palmolive Company(CL) | 8,000 | 8,000 | 0 | $727.2K | $639.5K | 0.04% | -$87.7K |
| L3Harris Technologies, Inc.(LHX) | 1,800 | 1,800 | 0 | $451.5K | $549.7K | 0.04% | +$98.2K |
| Ishares Core S&p Mid Cap Etf | 8,250 | 8,157 | -93 | $511.7K | $532.3K | 0.04% | +$20.7K |
| Exxon Mobil Corp | 4,458 | 4,600 | +142 | $480.6K | $518.6K | 0.04% | +$38.1K |
| Automatic Data Processin | 1,699 | 1,699 | 0 | $524.0K | $498.7K | 0.03% | -$25.3K |
| Honeywell International Inc.(HON) | 1,407 | 2,290 | +883 | $327.7K | $482.0K | 0.03% | +$154.4K |
| AT&T Inc.(T) | 16,772 | 16,772 | 0 | $485.4K | $473.6K | 0.03% | -$11.7K |
| IDEX Corporation(IEX) | 2,907 | 2,907 | 0 | $510.4K | $473.1K | 0.03% | -$37.2K |
| M&t Bk Corp | 2,267 | 2,365 | +98 | $439.8K | $467.4K | 0.03% | +$27.6K |
| Mondelez International, Inc.(MDLZ) | 7,043 | 6,923 | -120 | $475.0K | $432.5K | 0.03% | -$42.5K |
| United Rentals, Inc.(URI) | 452 | 452 | 0 | $340.5K | $431.5K | 0.03% | +$91.0K |
| Zoetis Inc.(ZTS) | 3,276 | 2,750 | -526 | $510.8K | $402.3K | 0.03% | -$108.5K |
| Ishares Trt Is 5-10 Inv Gr Cr | 6,646 | 6,792 | +146 | $354.1K | $367.4K | 0.03% | +$13.2K |
| Extra Space Storage Inc.(EXR) | 2,588 | 2,588 | 0 | $381.6K | $364.8K | 0.03% | -$16.8K |
| Spdr Gold Shares Etf | 1,121 | 996 | -125 | $341.7K | $354.1K | 0.02% | +$12.3K |
| Adobe Inc | 1,077 | 973 | -104 | $416.7K | $343.2K | 0.02% | -$73.4K |
| Intuit Inc.(INTU) | 497 | 497 | 0 | $391.5K | $339.4K | 0.02% | -$52.0K |
| Vanguard Long-Term Corporate B | 4,143 | 4,143 | 0 | $314.5K | $321.7K | 0.02% | +$7.3K |
| Tencent Hldgs Ltd F UnsponsoreADR | 3,646 | 3,646 | 0 | $235.2K | $310.5K | 0.02% | +$75.3K |
| TransMedics Group, Inc.(TMDX) | 3,627 | 2,674 | -953 | $486.1K | $300.0K | 0.02% | -$186.0K |
| Alphabet Inc Class A | 1,213 | 1,213 | 0 | $213.8K | $294.9K | 0.02% | +$81.1K |
| Lvmh Moet Hennessy Lou F Spons | 2,399 | 2,359 | -40 | $252.0K | $288.5K | 0.02% | +$36.5K |
| Graco Inc.(GGG) | 3,842 | 3,256 | -586 | $330.3K | $276.6K | 0.02% | -$53.7K |
| Vaneck Bitcoin Etf | 7,956 | 8,416 | +460 | $242.4K | $272.4K | 0.02% | +$30.0K |
| Ishares Iboxx Invt Grade Bond | 2,415 | 2,417 | +2 | $264.7K | $269.4K | 0.02% | +$4.7K |
| The Walt Disney Company(DIS) | 2,326 | 2,326 | 0 | $288.4K | $266.3K | 0.02% | -$22.1K |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 20,000 | +20,000 | $0 | $260.0K | 0.02% | +$260.0K |
| Mastercard Incorporated(MA) | 0 | 431 | +431 | $0 | $245.2K | 0.02% | +$245.2K |
| Avantis Us Equity Etf | 2,482 | 2,017 | -465 | $250.2K | $219.3K | 0.02% | -$31.0K |
| Parker-Hannifin Corporation(PH) | 287 | 287 | 0 | $200.5K | $217.6K | 0.02% | +$17.1K |
| Bitwise Bitcoin ETF(BITB) | 0 | 3,491 | +3,491 | $0 | $217.2K | 0.02% | +$217.2K |
| D R Horton Inc | 0 | 1,279 | +1,279 | $0 | $216.8K | 0.02% | +$216.8K |
| Truist Financial Corporation(TFC) | 4,766 | 4,737 | -29 | $204.9K | $216.6K | 0.02% | +$11.7K |