Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 40,014 | 44,160 | +4,146 | 24,504 | 27,694 | 8.01% | +3,190 |
| DANAHER CORPORATION COM(DHR) | 40,988 | 40,623 | -365 | 8,126 | 9,299 | 2.69% | +1,173 |
| APPLE INC COM(AAPL) | 75,486 | 74,993 | -493 | 19,221 | 20,388 | 5.90% | +1,167 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 50,140 | 48,492 | -1,648 | 13,008 | 13,929 | 4.03% | +921 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 154,750 | 172,063 | +17,313 | 6,797 | 7,652 | 2.21% | +855 |
| VANGUARD SMALL-CAP ETF | 6,553 | 9,653 | +3,100 | 1,666 | 2,490 | 0.72% | +824 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 3,050 | +3,050 | 0 | 739 | 0.21% | +739 |
| ANALOG DEVICES INC COM(ADI) | 38,683 | 37,709 | -974 | 9,504 | 10,227 | 2.96% | +722 |
| ELI LILLY & CO COM(LLY) | 1,710 | 1,710 | 0 | 1,305 | 1,838 | 0.53% | +533 |
| NEXTERA ENERGY INC COM(NEE) | 117,667 | 116,060 | -1,607 | 8,883 | 9,317 | 2.70% | +435 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 41,701 | 41,086 | -615 | 10,939 | 11,304 | 3.27% | +365 |
| AMAZON COM INC COM(AMZN) | 58,331 | 57,036 | -1,295 | 12,808 | 13,165 | 3.81% | +357 |
| RTX CORPORATION COM(RTX) | 15,090 | 15,090 | 0 | 2,525 | 2,768 | 0.80% | +242 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 45,275 | 46,940 | +1,665 | 5,359 | 5,526 | 1.60% | +167 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,120 | 2,920 | +800 | 402 | 559 | 0.16% | +157 |
| JOHNSON & JOHNSON COM(JNJ) | 6,614 | 6,614 | 0 | 1,226 | 1,369 | 0.40% | +142 |
| CATERPILLAR INC COM(CAT) | 1,400 | 1,400 | 0 | 668 | 802 | 0.23% | +134 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 375 | 375 | 0 | 671 | 805 | 0.23% | +134 |
| M & T BK CORP COM(MTB) | 32,986 | 33,008 | +22 | 6,519 | 6,650 | 1.92% | +132 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 77,260 | 78,366 | +1,106 | 4,162 | 4,292 | 1.24% | +130 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,779 | 2,037 | +258 | 502 | 603 | 0.17% | +101 |
| WOODWARD INC COM(WWD) | 1,800 | 1,800 | 0 | 455 | 544 | 0.16% | +89 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,535 | 12,880 | +7,345 | 494 | 576 | 0.17% | +81 |
| WALMART INC COM(WMT) | 2,091 | 2,541 | +450 | 215 | 283 | 0.08% | +68 |
| VISA INC COM CL A(V) | 38,636 | 37,761 | -875 | 13,190 | 13,243 | 3.83% | +54 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 8,370 | 9,420 | +1,050 | 413 | 465 | 0.13% | +53 |
| STERIS PLC SHS USD(STE) | 29,241 | 28,701 | -540 | 7,235 | 7,276 | 2.10% | +41 |
| EXXON MOBIL CORP COM | 4,571 | 4,583 | +12 | 515 | 552 | 0.16% | +36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,645 | 9,372 | +2,727 | 432 | 465 | 0.13% | +33 |
| INVESCO QQQ TRUST SERIES I | 1,522 | 1,537 | +15 | 914 | 944 | 0.27% | +30 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 1,850 | 1,925 | +75 | 288 | 302 | 0.09% | +14 |
| ISHARES RUSSELL 2000 ETF | 1,495 | 1,522 | +27 | 362 | 375 | 0.11% | +13 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 2,091 | 2,091 | 0 | 393 | 405 | 0.12% | +12 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,361 | 1,361 | 0 | 447 | 456 | 0.13% | +10 |
| ISHARES CORE S&P 500 ETF | 605 | 605 | 0 | 405 | 414 | 0.12% | +9 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,142 | 1,142 | 0 | 853 | 861 | 0.25% | +8 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,000 | 1,000 | 0 | 315 | 322 | 0.09% | +7 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,000 | 2,000 | 0 | 206 | 208 | 0.06% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | 700 | 0 | 352 | 352 | 0.10% | -0 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,296 | 1,204 | -92 | 426 | 425 | 0.12% | -1 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 518 | 518 | 0 | 205 | 204 | 0.06% | -1 |
| DISNEY WALT CO COM(DIS) | 2,000 | 2,000 | 0 | 229 | 228 | 0.07% | -1 |
| ABBVIE INC COM(ABBV) | 950 | 950 | 0 | 220 | 217 | 0.06% | -3 |
| PHILIP MORRIS INTL INC COM(PM) | 2,000 | 2,000 | 0 | 324 | 321 | 0.09% | -4 |
| LITTELFUSE INC COM(LFUS) | 840 | 840 | 0 | 218 | 212 | 0.06% | -5 |
| VANGUARD MID-CAP ETF | 1,523 | 1,523 | 0 | 447 | 442 | 0.13% | -5 |
| NVIDIA CORPORATION COM(NVDA) | 20,110 | 20,074 | -36 | 3,752 | 3,744 | 1.08% | -8 |
| STRYKER CORPORATION COM(SYK) | 780 | 780 | 0 | 288 | 274 | 0.08% | -14 |
| PEPSICO INC COM(PEP) | 11,858 | 11,503 | -355 | 1,665 | 1,651 | 0.48% | -14 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,079 | 4,079 | 0 | 505 | 478 | 0.14% | -27 |
| HOME DEPOT INC COM(HD) | 650 | 650 | 0 | 263 | 224 | 0.06% | -40 |
| COLGATE PALMOLIVE CO COM(CL) | 19,003 | 18,708 | -295 | 1,519 | 1,478 | 0.43% | -41 |
| VERISK ANALYTICS INC COM(VRSK) | 2,545 | 2,545 | 0 | 640 | 569 | 0.16% | -71 |
| CLOROX CO DEL COM(CLX) | 3,375 | 3,330 | -45 | 416 | 336 | 0.10% | -80 |
| TESLA INC COM(TSLA) | 23,236 | 22,790 | -446 | 10,334 | 10,249 | 2.96% | -84 |
| APTARGROUP INC COM | 10,420 | 10,420 | 0 | 1,393 | 1,271 | 0.37% | -122 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,783 | 30,423 | -360 | 2,698 | 2,551 | 0.74% | -147 |
| PROCTER AND GAMBLE CO COM(PG) | 17,749 | 17,749 | 0 | 2,727 | 2,544 | 0.74% | -184 |
| AMBARELLA INC SHS(AMBA) | 2,750 | 0 | -2,750 | 227 | 0 | — | -227 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 54,692 | 53,861 | -831 | 7,044 | 6,709 | 1.94% | -335 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 63,596 | 59,176 | -4,420 | 4,738 | 4,357 | 1.26% | -381 |
| COTERRA ENERGY INC COM | 280,170 | 227,670 | -52,500 | 6,626 | 5,992 | 1.73% | -634 |
| BYRNA TECHNOLOGIES INC COM NEW | 98,035 | 88,481 | -9,554 | 2,172 | 1,486 | 0.43% | -687 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,649 | 12,297 | -352 | 7,707 | 7,012 | 2.03% | -695 |
| FRANCO NEV CORP COM(FNV) | 40,501 | 39,998 | -503 | 9,028 | 8,291 | 2.40% | -737 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 38,599 | 37,614 | -985 | 9,193 | 8,394 | 2.43% | -799 |
| ABBOTT LABS COM | 71,523 | 69,964 | -1,559 | 9,580 | 8,766 | 2.54% | -814 |
| AMERICAN TOWER CORP NEW COM(AMT) | 31,706 | 29,967 | -1,739 | 6,098 | 5,261 | 1.52% | -836 |
| TRACTOR SUPPLY CO COM(TSCO) | 125,270 | 123,979 | -1,291 | 7,124 | 6,200 | 1.79% | -924 |
| ECOLAB INC COM(ECL) | 56,207 | 54,984 | -1,223 | 15,393 | 14,434 | 4.18% | -958 |
| TYLER TECHNOLOGIES INC COM(TYL) | 15,435 | 15,145 | -290 | 8,075 | 6,875 | 1.99% | -1,200 |
| GARTNER INC COM(IT) | 25,155 | 21,310 | -3,845 | 6,612 | 5,376 | 1.56% | -1,236 |
| LINDE PLC SHS(LIN) | 25,084 | 24,636 | -448 | 11,915 | 10,505 | 3.04% | -1,410 |
| COSTCO WHSL CORP NEW COM(COST) | 20,756 | 20,264 | -492 | 19,212 | 17,474 | 5.06% | -1,738 |
| MICROSOFT CORP COM(MSFT) | 45,736 | 44,814 | -922 | 23,689 | 21,673 | 6.27% | -2,016 |