Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 18,161 | 40,014 | +21,853 | 10,316 | 24,504 | 7.02% | +14,188 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 154,750 | +154,750 | 0 | 6,797 | 1.95% | +6,797 |
| TESLA INC COM(TSLA) | 23,187 | 23,236 | +49 | 7,366 | 10,334 | 2.96% | +2,968 |
| RTX CORPORATION COM(RTX) | 0 | 15,090 | +15,090 | 0 | 2,525 | 0.72% | +2,525 |
| FRANCO NEV CORP COM(FNV) | 40,516 | 40,501 | -15 | 6,641 | 9,028 | 2.59% | +2,387 |
| M & T BK CORP COM(MTB) | 23,396 | 32,986 | +9,590 | 4,539 | 6,519 | 1.87% | +1,980 |
| MICROSOFT CORP COM(MSFT) | 44,226 | 45,736 | +1,510 | 21,998 | 23,689 | 6.79% | +1,691 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 43,633 | 41,701 | -1,932 | 9,547 | 10,939 | 3.13% | +1,393 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,656 | 12,649 | -7 | 6,328 | 7,707 | 2.21% | +1,380 |
| APPLE INC COM(AAPL) | 87,311 | 75,486 | -11,825 | 17,914 | 19,221 | 5.51% | +1,307 |
| VANGUARD SMALL-CAP ETF | 2,843 | 6,553 | +3,710 | 674 | 1,666 | 0.48% | +993 |
| ELI LILLY & CO COM(LLY) | 460 | 1,710 | +1,250 | 359 | 1,305 | 0.37% | +946 |
| NVIDIA CORPORATION COM(NVDA) | 18,830 | 20,110 | +1,280 | 2,975 | 3,752 | 1.08% | +777 |
| CATERPILLAR INC COM(CAT) | 0 | 1,400 | +1,400 | 0 | 668 | 0.19% | +668 |
| NEXTERA ENERGY INC COM(NEE) | 118,551 | 117,667 | -884 | 8,230 | 8,883 | 2.55% | +653 |
| EXXON MOBIL CORP COM | 0 | 4,571 | +4,571 | 0 | 515 | 0.15% | +515 |
| TRACTOR SUPPLY CO COM(TSCO) | 125,250 | 125,270 | +20 | 6,609 | 7,124 | 2.04% | +515 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,079 | +4,079 | 0 | 505 | 0.14% | +505 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 44,780 | 45,275 | +495 | 4,860 | 5,359 | 1.54% | +499 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 125 | 375 | +250 | 245 | 671 | 0.19% | +426 |
| AMAZON COM INC COM(AMZN) | 56,624 | 58,331 | +1,707 | 12,423 | 12,808 | 3.67% | +385 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,000 | +2,000 | 0 | 324 | 0.09% | +324 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,000 | +1,000 | 0 | 315 | 0.09% | +315 |
| HOME DEPOT INC COM(HD) | 0 | 650 | +650 | 0 | 263 | 0.08% | +263 |
| ANALOG DEVICES INC COM(ADI) | 38,883 | 38,683 | -200 | 9,255 | 9,504 | 2.72% | +249 |
| AMBARELLA INC SHS(AMBA) | 0 | 2,750 | +2,750 | 0 | 227 | 0.07% | +227 |
| ABBVIE INC COM(ABBV) | 0 | 950 | +950 | 0 | 220 | 0.06% | +220 |
| LITTELFUSE INC COM(LFUS) | 0 | 840 | +840 | 0 | 218 | 0.06% | +218 |
| STERIS PLC SHS USD(STE) | 29,216 | 29,241 | +25 | 7,018 | 7,235 | 2.07% | +217 |
| JOHNSON & JOHNSON COM(JNJ) | 6,614 | 6,614 | 0 | 1,010 | 1,226 | 0.35% | +216 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 75,550 | 77,260 | +1,710 | 3,957 | 4,162 | 1.19% | +205 |
| INVESCO QQQ TRUST SERIES I | 1,295 | 1,522 | +227 | 714 | 914 | 0.26% | +199 |
| ECOLAB INC COM(ECL) | 56,402 | 56,207 | -195 | 15,197 | 15,393 | 4.41% | +196 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,529 | 6,645 | +2,116 | 277 | 432 | 0.12% | +155 |
| LINDE PLC SHS(LIN) | 25,171 | 25,084 | -87 | 11,810 | 11,915 | 3.41% | +105 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 57,402 | 54,692 | -2,710 | 6,942 | 7,044 | 2.02% | +102 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,142 | 1,142 | 0 | 757 | 853 | 0.24% | +95 |
| VANGUARD MID-CAP ETF | 1,403 | 1,523 | +120 | 393 | 447 | 0.13% | +55 |
| DANAHER CORPORATION COM(DHR) | 40,887 | 40,988 | +101 | 8,077 | 8,126 | 2.33% | +49 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,311 | 1,361 | +50 | 398 | 447 | 0.13% | +48 |
| ISHARES RUSSELL 2000 ETF | 1,455 | 1,495 | +40 | 314 | 362 | 0.10% | +48 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,188 | 1,296 | +108 | 383 | 426 | 0.12% | +43 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 2,091 | 2,091 | 0 | 358 | 393 | 0.11% | +35 |
| ISHARES CORE S&P 500 ETF | 605 | 605 | 0 | 376 | 405 | 0.12% | +29 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 1,850 | 1,850 | 0 | 262 | 288 | 0.08% | +25 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,535 | 5,535 | 0 | 469 | 494 | 0.14% | +25 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 8,370 | 8,370 | 0 | 395 | 413 | 0.12% | +18 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,120 | 2,120 | 0 | 385 | 402 | 0.12% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | 700 | 0 | 340 | 352 | 0.10% | +12 |
| STRYKER CORPORATION COM(SYK) | 700 | 780 | +80 | 277 | 288 | 0.08% | +11 |
| WALMART INC COM(WMT) | 2,091 | 2,091 | 0 | 204 | 215 | 0.06% | +11 |
| CLOROX CO DEL COM(CLX) | 3,375 | 3,375 | 0 | 405 | 416 | 0.12% | +11 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,000 | 2,000 | 0 | 201 | 206 | 0.06% | +5 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 554 | 518 | -36 | 201 | 205 | 0.06% | +4 |
| DISNEY WALT CO COM(DIS) | 2,000 | 2,000 | 0 | 248 | 229 | 0.07% | -19 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,779 | 1,779 | 0 | 524 | 502 | 0.14% | -22 |
| NEOGEN CORP COM(NEOG) | 16,140 | 0 | -16,140 | 77 | 0 | — | -77 |
| WOODWARD INC COM(WWD) | 2,300 | 1,800 | -500 | 564 | 455 | 0.13% | -109 |
| VERISK ANALYTICS INC COM(VRSK) | 2,559 | 2,545 | -14 | 797 | 640 | 0.18% | -157 |
| ABBOTT LABS COM | 71,813 | 71,523 | -290 | 9,767 | 9,580 | 2.75% | -187 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 38,919 | 38,599 | -320 | 9,458 | 9,193 | 2.63% | -265 |
| TEXAS INSTRS INC COM(TXN) | 1,315 | 0 | -1,315 | 273 | 0 | — | -273 |
| COLGATE PALMOLIVE CO COM(CL) | 19,823 | 19,003 | -820 | 1,802 | 1,519 | 0.44% | -283 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 63,876 | 63,596 | -280 | 5,065 | 4,738 | 1.36% | -327 |
| APTARGROUP INC COM | 11,020 | 10,420 | -600 | 1,724 | 1,393 | 0.40% | -331 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,880 | 0 | -5,880 | 446 | 0 | — | -446 |
| AMERICAN TOWER CORP NEW COM(AMT) | 29,621 | 31,706 | +2,085 | 6,547 | 6,098 | 1.75% | -449 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 50,612 | 50,140 | -472 | 13,480 | 13,008 | 3.73% | -472 |
| VISA INC COM CL A(V) | 38,708 | 38,636 | -72 | 13,743 | 13,190 | 3.78% | -554 |
| COTERRA ENERGY INC COM | 284,270 | 280,170 | -4,100 | 7,215 | 6,626 | 1.90% | -589 |
| BYRNA TECHNOLOGIES INC COM NEW(BYRN) | 97,665 | 98,035 | +370 | 3,016 | 2,172 | 0.62% | -843 |
| TYLER TECHNOLOGIES INC COM(TYL) | 15,465 | 15,435 | -30 | 9,168 | 8,075 | 2.31% | -1,093 |
| COSTCO WHSL CORP NEW COM(COST) | 20,818 | 20,756 | -62 | 20,609 | 19,212 | 5.51% | -1,396 |
| ADOBE SYS INC COM(ADBE) | 8,034 | 0 | -8,034 | 3,108 | 0 | — | -3,108 |
| GARTNER INC COM(IT) | 25,817 | 25,155 | -662 | 10,436 | 6,612 | 1.89% | -3,823 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 125,985 | 0 | -125,985 | 3,980 | 0 | — | -3,980 |
| PEPSICO INC COM(PEP) | 50,009 | 11,858 | -38,151 | 6,603 | 1,665 | 0.48% | -4,938 |
| CHURCH & DWIGHT CO INC COM(CHD) | 80,558 | 30,783 | -49,775 | 7,742 | 2,698 | 0.77% | -5,045 |
| PROCTER AND GAMBLE CO COM(PG) | 52,047 | 17,749 | -34,298 | 8,292 | 2,727 | 0.78% | -5,565 |