Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 55,806 | +55,806 | 0 | 7,417 | 2.23% | +7,417 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 12,880 | 107,748 | +94,868 | 576 | 6,601 | 1.98% | +6,025 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 46,940 | 107,710 | +60,770 | 5,526 | 10,166 | 3.05% | +4,640 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 172,063 | 315,023 | +142,960 | 7,652 | 11,997 | 3.61% | +4,346 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 78,366 | 179,753 | +101,387 | 4,292 | 8,273 | 2.49% | +3,981 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 53,390 | +53,390 | 0 | 3,346 | 1.01% | +3,346 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 1,925 | 19,810 | +17,885 | 302 | 3,283 | 0.99% | +2,981 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 20,013 | +20,013 | 0 | 2,666 | 0.80% | +2,666 |
| FASTENAL CO COM(FAST) | 0 | 49,385 | +49,385 | 0 | 2,291 | 0.69% | +2,291 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 48,940 | +48,940 | 0 | 2,246 | 0.67% | +2,246 |
| FRANCO NEV CORP COM(FNV) | 39,998 | 71,222 | +31,224 | 8,291 | 8,996 | 2.70% | +705 |
| LINDE PLC SHS(LIN) | 24,636 | 35,836 | +11,200 | 10,505 | 10,936 | 3.29% | +431 |
| EXXON MOBIL CORP COM | 4,583 | 4,734 | +151 | 552 | 803 | 0.24% | +252 |
| JOHNSON & JOHNSON COM(JNJ) | 6,614 | 6,614 | 0 | 1,369 | 1,617 | 0.49% | +248 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,423 | 29,883 | -540 | 2,551 | 2,789 | 0.84% | +238 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,113 | +1,113 | 0 | 230 | 0.07% | +230 |
| CATERPILLAR INC COM(CAT) | 1,400 | 1,450 | +50 | 802 | 1,027 | 0.31% | +225 |
| MERCK & CO INC COM(MRK) | 0 | 1,835 | +1,835 | 0 | 221 | 0.07% | +221 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,065 | +1,065 | 0 | 207 | 0.06% | +207 |
| GE VERNOVA INC COM(GEV) | 0 | 236 | +236 | 0 | 206 | 0.06% | +206 |
| NVIDIA CORPORATION COM(NVDA) | 20,074 | 30,912 | +10,838 | 3,744 | 3,943 | 1.18% | +199 |
| M & T BK CORP COM(MTB) | 33,008 | 33,009 | +1 | 6,650 | 6,824 | 2.05% | +173 |
| ANALOG DEVICES INC COM(ADI) | 37,709 | 96,765 | +59,056 | 10,227 | 10,385 | 3.12% | +159 |
| RTX CORPORATION COM(RTX) | 15,090 | 15,132 | +42 | 2,768 | 2,919 | 0.88% | +151 |
| PEPSICO INC COM(PEP) | 11,503 | 11,418 | -85 | 1,651 | 1,773 | 0.53% | +122 |
| WOODWARD INC COM(WWD) | 1,800 | 1,800 | 0 | 544 | 644 | 0.19% | +100 |
| COLGATE PALMOLIVE CO COM(CL) | 18,708 | 18,415 | -293 | 1,478 | 1,570 | 0.47% | +91 |
| LITTELFUSE INC COM(LFUS) | 840 | 840 | 0 | 212 | 285 | 0.09% | +73 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,079 | 4,079 | 0 | 478 | 534 | 0.16% | +56 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 53,861 | 82,051 | +28,190 | 6,709 | 6,730 | 2.02% | +22 |
| WALMART INC COM(WMT) | 2,541 | 2,367 | -174 | 283 | 294 | 0.09% | +11 |
| PHILIP MORRIS INTL INC COM(PM) | 2,000 | 2,000 | 0 | 321 | 331 | 0.10% | +10 |
| PROCTER & GAMBLE CO COM(PG) | 17,749 | 17,657 | -92 | 2,544 | 2,550 | 0.77% | +7 |
| HOME DEPOT INC COM(HD) | 650 | 698 | +48 | 224 | 230 | 0.07% | +6 |
| JPMORGAN CHASE & CO COM(JPM) | 1,000 | 1,098 | +98 | 322 | 323 | 0.10% | +1 |
| CLOROX CO DEL COM(CLX) | 3,330 | 3,230 | -100 | 336 | 335 | 0.10% | -1 |
| STRYKER CORPORATION COM(SYK) | 780 | 824 | +44 | 274 | 271 | 0.08% | -3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | 700 | 0 | 352 | 335 | 0.10% | -16 |
| APTARGROUP INC COM | 10,420 | 9,940 | -480 | 1,271 | 1,253 | 0.38% | -18 |
| VANGUARD MID-CAP ETF | 1,523 | 1,407 | -116 | 442 | 404 | 0.12% | -38 |
| VANGUARD SMALL-CAP ETF | 9,653 | 9,343 | -310 | 2,490 | 2,447 | 0.74% | -43 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 2,091 | 2,005 | -86 | 405 | 361 | 0.11% | -44 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 9,420 | 8,820 | -600 | 465 | 420 | 0.13% | -45 |
| CAPITAL ONE FINL CORP COM(COF) | 3,050 | 3,791 | +741 | 739 | 692 | 0.21% | -48 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,920 | 2,580 | -340 | 559 | 495 | 0.15% | -64 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,204 | 1,204 | 0 | 425 | 336 | 0.10% | -89 |
| VERISK ANALYTICS INC COM(VRSK) | 2,545 | 2,495 | -50 | 569 | 473 | 0.14% | -96 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 375 | 375 | 0 | 805 | 707 | 0.21% | -98 |
| ISHARES RUSSELL 2000 ETF | 1,522 | 1,105 | -417 | 375 | 274 | 0.08% | -101 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,037 | 2,037 | 0 | 603 | 494 | 0.15% | -110 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,361 | 1,061 | -300 | 456 | 340 | 0.10% | -116 |
| ISHARES CORE S&P 500 ETF | 605 | 440 | -165 | 414 | 287 | 0.09% | -127 |
| INVESCO QQQ TRUST SERIES I | 1,537 | 1,412 | -125 | 944 | 815 | 0.24% | -129 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 518 | 0 | -518 | 204 | 0 | — | -204 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,000 | 0 | -2,000 | 208 | 0 | — | -208 |
| ABBVIE INC COM(ABBV) | 950 | 0 | -950 | 217 | 0 | — | -217 |
| DISNEY WALT CO COM(DIS) | 2,000 | 0 | -2,000 | 228 | 0 | — | -228 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 20,264 | 94,669 | +74,405 | 17,474 | 17,216 | 5.17% | -258 |
| ELI LILLY & CO COM(LLY) | 1,710 | 1,710 | 0 | 1,838 | 1,573 | 0.47% | -265 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,142 | 809 | -333 | 861 | 564 | 0.17% | -296 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,372 | 0 | -9,372 | 465 | 0 | — | -465 |
| TRACTOR SUPPLY CO COM(TSCO) | 123,979 | 145,260 | +21,281 | 6,200 | 5,512 | 1.66% | -688 |
| NEXTERA ENERGY INC COM(NEE) | 116,060 | 131,232 | +15,172 | 9,317 | 8,064 | 2.42% | -1,253 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,297 | 42,520 | +30,223 | 7,012 | 5,676 | 1.71% | -1,336 |
| STERIS PLC SHS USD(STE) | 28,701 | 26,843 | -1,858 | 7,276 | 5,936 | 1.78% | -1,340 |
| BYRNA TECHNOLOGIES INC COM NEW(BYRN) | 88,481 | 0 | -88,481 | 1,486 | 0 | — | -1,486 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 48,492 | 109,880 | +61,388 | 13,929 | 12,296 | 3.69% | -1,634 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 41,086 | 65,606 | +24,520 | 11,304 | 9,625 | 2.89% | -1,679 |
| ECOLAB INC COM(ECL) | 54,984 | 114,044 | +59,060 | 14,434 | 12,672 | 3.81% | -1,762 |
| ABBOTT LABORATORIES COM | 69,964 | 103,225 | +33,261 | 8,766 | 6,783 | 2.04% | -1,983 |
| TESLA INC COM(TSLA) | 22,790 | 57,904 | +35,114 | 10,249 | 8,233 | 2.47% | -2,016 |
| DANAHER CORP DEL COM(DHR) | 40,623 | 75,055 | +34,432 | 9,299 | 7,278 | 2.19% | -2,022 |
| AMAZON COM INC COM(AMZN) | 57,036 | 121,155 | +64,119 | 13,165 | 11,133 | 3.35% | -2,032 |
| AMERICAN TOWER CORP COM(AMT) | 29,967 | 41,557 | +11,590 | 5,261 | 2,999 | 0.90% | -2,262 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 59,176 | 37,257 | -21,919 | 4,357 | 2,056 | 0.62% | -2,301 |
| APPLE INC COM(AAPL) | 74,993 | 98,106 | +23,113 | 20,388 | 18,073 | 5.43% | -2,315 |
| TYLER TECHNOLOGIES INC COM(TYL) | 15,145 | 21,815 | +6,670 | 6,875 | 4,372 | 1.31% | -2,503 |
| COTERRA ENERGY INC COM | 227,670 | 98,864 | -128,806 | 5,992 | 3,474 | 1.04% | -2,518 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 37,614 | 44,183 | +6,569 | 8,394 | 5,577 | 1.68% | -2,817 |
| VISA INC COM CL A(V) | 37,761 | 83,430 | +45,669 | 13,243 | 10,131 | 3.04% | -3,112 |
| VANGUARD S&P 500 ETF | 44,160 | 96,324 | +52,164 | 27,694 | 23,214 | 6.98% | -4,480 |
| GARTNER INC COM(IT) | 21,310 | 28,406 | +7,096 | 5,376 | 39 | 0.01% | -5,337 |
| MICROSOFT CORP COM(MSFT) | 44,814 | 84,527 | +39,713 | 21,673 | 14,878 | 4.47% | -6,795 |