Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| St Stert Spdr Blmbg 1 3 Mn T B | 929,940 | 990,791 | +60,851 | $85.32M | $90.54M | 6.45% | +$5.22M |
| Amphenol Corp New Class Class | 632,231 | 612,842 | -19,389 | $78.24M | $82.82M | 5.90% | +$4.58M |
| Palo Alto Networks, Inc.(PANW) | 414,545 | 400,833 | -13,712 | $84.41M | $73.83M | 5.26% | -$10.58M |
| Intuitive Surgical, Inc.(ISRG) | 117,681 | 114,484 | -3,197 | $52.63M | $64.84M | 4.62% | +$12.21M |
| GE Aerospace(GE) | 196,540 | 191,560 | -4,980 | $59.12M | $59.01M | 4.20% | -$117.0K |
| The Charles Schwab Corporation(SCHW) | 589,042 | 572,960 | -16,082 | $56.24M | $57.24M | 4.08% | +$1.01M |
| Spx Technologies Inc | 282,030 | 274,503 | -7,527 | $52.68M | $54.92M | 3.91% | +$2.24M |
| Uber Technologies, Inc.(UBER) | 655,374 | 637,915 | -17,459 | $64.21M | $52.12M | 3.71% | -$12.08M |
| U.S. Bancorp(USB) | 993,794 | 957,291 | -36,503 | $48.03M | $51.08M | 3.64% | +$3.05M |
| ServiceNow, Inc.(NOW) | 67,598 | 327,416 | +259,818 | $62.21M | $50.16M | 3.57% | -$12.05M |
| Arista Networks, Inc.(ANET) | 387,255 | 376,227 | -11,028 | $56.43M | $49.30M | 3.51% | -$7.13M |
| Hubbell Incorporated(HUBB) | 113,005 | 108,310 | -4,695 | $48.63M | $48.10M | 3.43% | -$525.8K |
| Tyler Technologies, Inc.(TYL) | 89,735 | 100,135 | +10,400 | $46.95M | $45.46M | 3.24% | -$1.49M |
| Aecom | 486,768 | 472,172 | -14,596 | $63.51M | $45.01M | 3.21% | -$18.50M |
| S&P Global Inc.(SPGI) | 81,939 | 79,918 | -2,021 | $39.88M | $41.76M | 2.97% | +$1.88M |
| Guidewire Software, Inc.(GWRE) | 103,328 | 207,529 | +104,201 | $23.75M | $41.72M | 2.97% | +$17.96M |
| Cadence Design Systems, Inc.(CDNS) | 132,394 | 129,137 | -3,257 | $46.50M | $40.37M | 2.88% | -$6.14M |
| Linde plc(LIN) | 92,062 | 89,933 | -2,129 | $43.73M | $38.35M | 2.73% | -$5.38M |
| Arthur J. Gallagher & Co.(AJG) | 108,253 | 142,909 | +34,656 | $33.53M | $36.98M | 2.63% | +$3.45M |
| Trane Technologies plc(TT) | 97,046 | 94,543 | -2,503 | $40.95M | $36.80M | 2.62% | -$4.15M |
| Servicetitan Inc Class A | 268,392 | 343,650 | +75,258 | $27.06M | $36.60M | 2.61% | +$9.54M |
| Booking Holdings Inc.(BKNG) | 6,192 | 6,007 | -185 | $33.43M | $32.17M | 2.29% | -$1.26M |
| Ishares 0-3 Month Treasury Bon | 115,276 | 234,618 | +119,342 | $11.61M | $23.55M | 1.68% | +$11.94M |
| Crane Company(CR) | 95,368 | 93,335 | -2,033 | $17.56M | $17.21M | 1.23% | -$347.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 244,216 | 126,212 | -118,004 | $31.46M | $15.72M | 1.12% | -$15.73M |
| Broadcom Inc.(AVGO) | 42,855 | 40,352 | -2,503 | $14.14M | $13.97M | 0.99% | -$172.4K |
| Microsoft Corporation(MSFT) | 27,503 | 27,708 | +205 | $14.25M | $13.40M | 0.95% | -$845.0K |
| Apple Inc.(AAPL) | 49,245 | 49,255 | +10 | $12.54M | $13.39M | 0.95% | +$851.4K |
| State Street Spdr S&p 500 Trus | 0 | 16,910 | +16,910 | $0 | $11.53M | 0.82% | +$11.53M |
| JPMorgan Chase & Co.(JPM) | 34,937 | 33,274 | -1,663 | $11.02M | $10.72M | 0.76% | -$298.6K |
| Caterpillar Inc.(CAT) | 16,098 | 15,962 | -136 | $7.68M | $9.14M | 0.65% | +$1.46M |
| American Express Company(AXP) | 22,682 | 21,811 | -871 | $7.53M | $8.07M | 0.57% | +$534.9K |
| Johnson Controls Int F | 66,073 | 65,138 | -935 | $7.26M | $7.80M | 0.56% | +$535.6K |
| BlackRock, Inc.(BLK) | 6,849 | 6,820 | -29 | $7.99M | $7.30M | 0.52% | -$685.3K |
| The Procter & Gamble Company(PG) | 40,426 | 49,028 | +8,602 | $6.21M | $7.03M | 0.50% | +$814.7K |
| Waste Management, Inc.(WM) | 27,478 | 27,575 | +97 | $6.07M | $6.06M | 0.43% | -$9.5K |
| CME Group Inc.(CME) | 22,094 | 22,004 | -90 | $5.97M | $6.01M | 0.43% | +$39.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,674 | 6,594 | -80 | $5.31M | $5.80M | 0.41% | +$481.3K |
| Johnson & Johnson(JNJ) | 28,017 | 27,797 | -220 | $5.20M | $5.75M | 0.41% | +$557.5K |
| McDonald's Corporation(MCD) | 17,527 | 17,681 | +154 | $5.33M | $5.40M | 0.38% | +$77.6K |
| QUALCOMM Incorporated(QCOM) | 31,226 | 31,061 | -165 | $5.19M | $5.31M | 0.38% | +$118.2K |
| Chevron Corporation(CVX) | 34,791 | 34,565 | -226 | $5.40M | $5.27M | 0.38% | -$134.6K |
| The Home Depot, Inc.(HD) | 15,027 | 15,131 | +104 | $6.09M | $5.21M | 0.37% | -$882.2K |
| The Coca-Cola Company(KO) | 74,169 | 73,973 | -196 | $4.92M | $5.17M | 0.37% | +$252.6K |
| Merck & Co., Inc.(MRK) | 48,094 | 47,793 | -301 | $4.04M | $5.03M | 0.36% | +$994.2K |
| Visa Inc.(V) | 13,836 | 13,920 | +84 | $4.72M | $4.88M | 0.35% | +$158.5K |
| Amazon.com, Inc.(AMZN) | 20,318 | 20,147 | -171 | $4.46M | $4.65M | 0.33% | +$189.1K |
| UnitedHealth Group Incorporated(UNH) | 14,527 | 12,826 | -1,701 | $5.02M | $4.23M | 0.30% | -$782.2K |
| Texas Instruments Incorporated(TXN) | 23,876 | 23,739 | -137 | $4.39M | $4.12M | 0.29% | -$268.3K |
| Paychex, Inc.(PAYX) | 36,597 | 35,613 | -984 | $4.64M | $4.00M | 0.28% | -$644.0K |
| Salesforce Inc | 16,712 | 14,886 | -1,826 | $3.96M | $3.94M | 0.28% | -$17.3K |
| Verizon Communications I | 81,058 | 76,537 | -4,521 | $3.56M | $3.12M | 0.22% | -$445.1K |
| Vanguard 0-3 Month Treasury Et | 0 | 34,912 | +34,912 | $0 | $2.63M | 0.19% | +$2.63M |
| Vanguard S&p 500 Etf | 2,549 | 4,056 | +1,507 | $1.56M | $2.54M | 0.18% | +$982.8K |
| Ishares Core S&p 500 Etf | 2,726 | 2,760 | +34 | $1.82M | $1.89M | 0.13% | +$66.1K |
| Edwards Lifesciences Cor | 16,572 | 16,572 | 0 | $1.29M | $1.41M | 0.10% | +$124.0K |
| 3m Co | 8,536 | 8,536 | 0 | $1.32M | $1.37M | 0.10% | +$42.0K |
| Zimmer Biomet Hldgs Inc | 14,021 | 14,021 | 0 | $1.38M | $1.26M | 0.09% | -$120.3K |
| Ishares Core Msci Eafe Etf | 13,105 | 13,313 | +208 | $1.14M | $1.19M | 0.08% | +$46.7K |
| Sysco Corporation(SYY) | 16,074 | 16,074 | 0 | $1.32M | $1.18M | 0.08% | -$139.0K |
| General Mills, Inc.(GIS) | 17,039 | 19,159 | +2,120 | $859.1K | $890.9K | 0.06% | +$31.8K |
| Tesla Inc | 1,725 | 1,823 | +98 | $767.1K | $819.8K | 0.06% | +$52.7K |
| Broadstone Net Lease, Inc.(BNL) | 45,769 | 45,769 | 0 | $817.9K | $795.0K | 0.06% | -$22.9K |
| Intel Corporation(INTC) | 23,696 | 20,696 | -3,000 | $795.0K | $763.7K | 0.05% | -$31.3K |
| Vanguard Small Cap Etf | 2,612 | 2,612 | 0 | $664.2K | $673.8K | 0.05% | +$9.6K |
| Colgate-Palmolive Company(CL) | 8,000 | 8,000 | 0 | $639.5K | $632.2K | 0.05% | -$7.4K |
| Berkshire Hathaway Class B | 1,318 | 1,224 | -94 | $662.6K | $615.2K | 0.04% | -$47.4K |
| Labcorp Holdings Inc.(LH) | 2,400 | 2,400 | 0 | $688.9K | $602.1K | 0.04% | -$86.8K |
| Dow Inc.(DOW) | 29,180 | 24,009 | -5,171 | $669.1K | $561.3K | 0.04% | -$107.8K |
| Exxon Mobil Corp | 4,600 | 4,652 | +52 | $518.6K | $559.8K | 0.04% | +$41.2K |
| Ishares Core S&p Mid Cap Etf | 8,157 | 8,235 | +78 | $532.3K | $543.5K | 0.04% | +$11.2K |
| L3Harris Technologies, Inc.(LHX) | 1,800 | 1,800 | 0 | $549.7K | $528.4K | 0.04% | -$21.3K |
| Danaher Corporation(DHR) | 117,431 | 2,263 | -115,168 | $23.28M | $518.0K | 0.04% | -$22.76M |
| IDEX Corporation(IEX) | 2,907 | 2,907 | 0 | $473.1K | $517.3K | 0.04% | +$44.1K |
| Bitwise Bitcoin ETF(BITB) | 3,491 | 10,635 | +7,144 | $217.2K | $505.8K | 0.04% | +$288.6K |
| M&t Bk Corp | 2,365 | 2,365 | 0 | $467.4K | $476.5K | 0.03% | +$9.1K |
| Alphabet Inc Class Class A | 1,213 | 1,504 | +291 | $294.9K | $470.8K | 0.03% | +$175.9K |
| Honeywell International Inc.(HON) | 2,290 | 2,290 | 0 | $482.0K | $446.8K | 0.03% | -$35.3K |
| AT&T Inc.(T) | 16,772 | 17,772 | +1,000 | $473.6K | $441.5K | 0.03% | -$32.2K |
| Automatic Data Processin | 1,699 | 1,699 | 0 | $498.7K | $437.0K | 0.03% | -$61.6K |
| Ishares Trt Is 5-10 Inv Gr Cr | 6,792 | 7,407 | +615 | $367.4K | $399.1K | 0.03% | +$31.7K |
| United Rentals, Inc.(URI) | 452 | 452 | 0 | $431.5K | $365.8K | 0.03% | -$65.7K |
| Lvmh Moet Hennessy Lou F Spons | 2,359 | 2,359 | 0 | $288.5K | $355.8K | 0.03% | +$67.2K |
| Avantis Us Equity Etf | 2,017 | 3,018 | +1,001 | $219.3K | $337.3K | 0.02% | +$118.1K |
| Extra Space Storage Inc.(EXR) | 2,588 | 2,588 | 0 | $364.8K | $337.0K | 0.02% | -$27.7K |
| Spdr Gold Shares Etf | 996 | 838 | -158 | $354.1K | $332.1K | 0.02% | -$22.0K |
| Intuit Inc.(INTU) | 497 | 497 | 0 | $339.4K | $329.2K | 0.02% | -$10.2K |
| Mondelez International, Inc.(MDLZ) | 6,923 | 5,923 | -1,000 | $432.5K | $318.8K | 0.02% | -$113.6K |
| Zoetis Inc.(ZTS) | 2,750 | 2,508 | -242 | $402.3K | $315.6K | 0.02% | -$86.8K |
| Vanguard Long-Term Corporate B | 4,143 | 4,143 | 0 | $321.7K | $314.2K | 0.02% | -$7.5K |
| Lake Shore Bancorp, Inc.(LSBK) | 20,000 | 20,000 | 0 | $260.0K | $293.2K | 0.02% | +$33.2K |
| Ishares Iboxx Invt Grade Bond | 2,417 | 2,621 | +204 | $269.4K | $288.8K | 0.02% | +$19.4K |
| Tencent Hldgs Ltd F UnsponsoreADR | 3,646 | 3,646 | 0 | $310.5K | $279.1K | 0.02% | -$31.4K |
| Adobe Inc | 973 | 762 | -211 | $343.2K | $266.7K | 0.02% | -$76.5K |
| The Walt Disney Company(DIS) | 2,326 | 2,343 | +17 | $266.3K | $266.6K | 0.02% | +$236 |
| Ishares Russell 2000 Etf | 877 | 1,045 | +168 | $212.3K | $257.3K | 0.02% | +$45.0K |
| Parker-Hannifin Corporation(PH) | 287 | 287 | 0 | $217.6K | $252.3K | 0.02% | +$34.7K |
| Truist Financial Corporation(TFC) | 4,737 | 4,818 | +81 | $216.6K | $237.1K | 0.02% | +$20.5K |
| Mastercard Incorporated(MA) | 431 | 400 | -31 | $245.2K | $228.4K | 0.02% | -$16.8K |
| International Business Machines Corporation(IBM) | 730 | 745 | +15 | $206.0K | $220.7K | 0.02% | +$14.7K |