Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 40,014 | 44,160 | +4,146 | $24.50M | $27.69M | 8.01% | +$3.19M |
| Microsoft CorporationSTOCK(MSFT) | 45,736 | 44,814 | -922 | $23.69M | $21.67M | 6.27% | -$2.02M |
| Apple Inc.STOCK(AAPL) | 75,486 | 74,993 | -493 | $19.22M | $20.39M | 5.90% | +$1.17M |
| Costco Wholesale CorporationSTOCK(COST) | 20,756 | 20,264 | -492 | $19.21M | $17.47M | 5.06% | -$1.74M |
| Ecolab Inc.STOCK(ECL) | 56,207 | 54,984 | -1,223 | $15.39M | $14.43M | 4.18% | -$958.4K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 50,140 | 48,492 | -1,648 | $13.01M | $13.93M | 4.03% | +$921.0K |
| Visa Inc.STOCK(V) | 38,636 | 37,761 | -875 | $13.19M | $13.24M | 3.83% | +$53.6K |
| Amazon.com, Inc.STOCK(AMZN) | 58,331 | 57,036 | -1,295 | $12.81M | $13.17M | 3.81% | +$357.3K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 41,701 | 41,086 | -615 | $10.94M | $11.30M | 3.27% | +$365.0K |
| Linde plcSTOCK(LIN) | 25,084 | 24,636 | -448 | $11.91M | $10.50M | 3.04% | -$1.41M |
| Tesla, Inc.STOCK(TSLA) | 23,236 | 22,790 | -446 | $10.33M | $10.25M | 2.96% | -$84.4K |
| Analog Devices, Inc.STOCK(ADI) | 38,683 | 37,709 | -974 | $9.50M | $10.23M | 2.96% | +$722.3K |
| NextEra Energy, Inc.STOCK(NEE) | 117,667 | 116,060 | -1,607 | $8.88M | $9.32M | 2.70% | +$434.6K |
| Danaher CorporationSTOCK(DHR) | 40,988 | 40,623 | -365 | $8.13M | $9.30M | 2.69% | +$1.17M |
| Abbott Labs ComSTOCK | 71,523 | 69,964 | -1,559 | $9.58M | $8.77M | 2.54% | -$814.0K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 38,599 | 37,614 | -985 | $9.19M | $8.39M | 2.43% | -$798.8K |
| Franco-Nevada CorporationSTOCK(FNV) | 40,501 | 39,998 | -503 | $9.03M | $8.29M | 2.40% | -$737.3K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 154,750 | 172,063 | +17,313 | $6.80M | $7.65M | 2.21% | +$855.0K |
| STERIS plcSTOCK(STE) | 29,241 | 28,701 | -540 | $7.24M | $7.28M | 2.10% | +$40.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 12,649 | 12,297 | -352 | $7.71M | $7.01M | 2.03% | -$695.4K |
| Tyler Technologies, Inc.STOCK(TYL) | 15,435 | 15,145 | -290 | $8.07M | $6.88M | 1.99% | -$1.20M |
| SiteOne Landscape Supply, Inc.STOCK(SITE) | 54,692 | 53,861 | -831 | $7.04M | $6.71M | 1.94% | -$335.4K |
| M&T Bank CorporationSTOCK(MTB) | 32,986 | 33,008 | +22 | $6.52M | $6.65M | 1.92% | +$131.8K |
| Tractor Supply CompanySTOCK(TSCO) | 125,270 | 123,979 | -1,291 | $7.12M | $6.20M | 1.79% | -$923.9K |
| Coterra Energy Inc ComSTOCK | 280,170 | 227,670 | -52,500 | $6.63M | $5.99M | 1.73% | -$633.7K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 45,275 | 46,940 | +1,665 | $5.36M | $5.53M | 1.60% | +$166.6K |
| Gartner, Inc.STOCK(IT) | 25,155 | 21,310 | -3,845 | $6.61M | $5.38M | 1.56% | -$1.24M |
| American Tower CorporationREIT(AMT) | 31,706 | 29,967 | -1,739 | $6.10M | $5.26M | 1.52% | -$836.4K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 63,596 | 59,176 | -4,420 | $4.74M | $4.36M | 1.26% | -$380.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 77,260 | 78,366 | +1,106 | $4.16M | $4.29M | 1.24% | +$130.1K |
| NVIDIA CorporationSTOCK(NVDA) | 20,110 | 20,074 | -36 | $3.75M | $3.74M | 1.08% | -$8.3K |
| RTX CorporationSTOCK(RTX) | 15,090 | 15,090 | 0 | $2.53M | $2.77M | 0.80% | +$242.5K |
| Church & Dwight Co., Inc.STOCK(CHD) | 30,783 | 30,423 | -360 | $2.70M | $2.55M | 0.74% | -$146.5K |
| The Procter & Gamble CompanySTOCK(PG) | 17,749 | 17,749 | 0 | $2.73M | $2.54M | 0.74% | -$183.5K |
| Vanguard Small-Cap EtfETF | 6,553 | 9,653 | +3,100 | $1.67M | $2.49M | 0.72% | +$823.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,710 | 1,710 | 0 | $1.30M | $1.84M | 0.53% | +$533.0K |
| PepsiCo, Inc.STOCK(PEP) | 11,858 | 11,503 | -355 | $1.67M | $1.65M | 0.48% | -$14.4K |
| Byrna Technologies Inc.STOCK(BYRN) | 98,035 | 88,481 | -9,554 | $2.17M | $1.49M | 0.43% | -$686.9K |
| Colgate-Palmolive CompanySTOCK(CL) | 19,003 | 18,708 | -295 | $1.52M | $1.48M | 0.43% | -$40.8K |
| Johnson & JohnsonSTOCK(JNJ) | 6,614 | 6,614 | 0 | $1.23M | $1.37M | 0.40% | +$142.4K |
| Aptargroup Inc ComSTOCK | 10,420 | 10,420 | 0 | $1.39M | $1.27M | 0.37% | -$121.9K |
| Invesco Qqq Trust Series IETF | 1,522 | 1,537 | +15 | $913.8K | $944.2K | 0.27% | +$30.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,142 | 1,142 | 0 | $852.7K | $860.8K | 0.25% | +$8.2K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 375 | 375 | 0 | $670.9K | $804.8K | 0.23% | +$133.9K |
| Caterpillar Inc.STOCK(CAT) | 1,400 | 1,400 | 0 | $668.0K | $802.0K | 0.23% | +$134.0K |
| Capital One Financial CorporationSTOCK(COF) | 0 | 3,050 | +3,050 | $0 | $739.2K | 0.21% | +$739.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,779 | 2,037 | +258 | $502.0K | $603.4K | 0.17% | +$101.4K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 5,535 | 12,880 | +7,345 | $494.5K | $575.9K | 0.17% | +$81.4K |
| Verisk Analytics, Inc.STOCK(VRSK) | 2,545 | 2,545 | 0 | $640.1K | $569.3K | 0.16% | -$70.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,120 | 2,920 | +800 | $402.2K | $559.4K | 0.16% | +$157.2K |
| Exxon Mobil Corp ComSTOCK | 4,571 | 4,583 | +12 | $515.4K | $551.5K | 0.16% | +$36.1K |
| Woodward, Inc.STOCK(WWD) | 1,800 | 1,800 | 0 | $454.9K | $544.2K | 0.16% | +$89.3K |
| Duke Energy CorporationSTOCK(DUK) | 4,079 | 4,079 | 0 | $504.8K | $478.1K | 0.14% | -$26.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,645 | 9,372 | +2,727 | $431.9K | $465.3K | 0.13% | +$33.4K |
| American Conservative Values EtfETF AMERICAN CONSER | 8,370 | 9,420 | +1,050 | $412.7K | $465.3K | 0.13% | +$52.6K |
| Vanguard Total Stock Market EtfETF | 1,361 | 1,361 | 0 | $446.6K | $456.3K | 0.13% | +$9.7K |
| Vanguard Mid-Cap EtfETF | 1,523 | 1,523 | 0 | $447.4K | $442.0K | 0.13% | -$5.4K |
| Constellation Energy CorporationSTOCK(CEG) | 1,296 | 1,204 | -92 | $426.5K | $425.3K | 0.12% | -$1.1K |
| Ishares Core S&p 500 EtfETF | 605 | 605 | 0 | $404.9K | $414.4K | 0.12% | +$9.5K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 2,091 | 2,091 | 0 | $392.5K | $404.9K | 0.12% | +$12.3K |
| Ishares Russell 2000 EtfETF | 1,495 | 1,522 | +27 | $361.7K | $374.7K | 0.11% | +$12.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 700 | 700 | 0 | $351.9K | $351.9K | 0.10% | -$63 |
| The Clorox CompanySTOCK(CLX) | 3,375 | 3,330 | -45 | $416.1K | $335.8K | 0.10% | -$80.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,000 | 1,000 | 0 | $315.4K | $322.2K | 0.09% | +$6.8K |
| Philip Morris International Inc.STOCK(PM) | 2,000 | 2,000 | 0 | $324.4K | $320.8K | 0.09% | -$3.6K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 1,850 | 1,925 | +75 | $287.6K | $301.5K | 0.09% | +$13.9K |
| Walmart Inc.STOCK(WMT) | 2,091 | 2,541 | +450 | $215.5K | $283.1K | 0.08% | +$67.6K |
| Stryker CorporationSTOCK(SYK) | 780 | 780 | 0 | $288.3K | $274.1K | 0.08% | -$14.2K |
| The Walt Disney CompanySTOCK(DIS) | 2,000 | 2,000 | 0 | $229.0K | $227.5K | 0.07% | -$1.5K |
| The Home Depot, Inc.STOCK(HD) | 650 | 650 | 0 | $263.4K | $223.7K | 0.06% | -$39.7K |
| AbbVie Inc.STOCK(ABBV) | 950 | 950 | 0 | $220.0K | $217.1K | 0.06% | -$2.9K |
| Littelfuse, Inc.STOCK(LFUS) | 840 | 840 | 0 | $217.6K | $212.5K | 0.06% | -$5.1K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,000 | 2,000 | 0 | $206.1K | $208.1K | 0.06% | +$2.0K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 518 | 518 | 0 | $205.2K | $204.1K | 0.06% | -$1.2K |
| Ambarella, Inc.STOCK(AMBA) | 2,750 | 0 | -2,750 | $226.9K | $0 | — | -$226.9K |