Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,996 | +10,996 | 0 | 1,635 | 0.91% | +1,635 |
| AST SPACEMOBILE INC(ASTS) | 103,703 | 86,006 | -17,697 | 5,090 | 6,247 | 3.49% | +1,157 |
| UNILEVER PLC(UL) | 0 | 15,097 | +15,097 | 0 | 987 | 0.55% | +987 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,478 | +2,478 | 0 | 818 | 0.46% | +818 |
| ALPHABET INC(GOOG) | 21,456 | 19,160 | -2,296 | 5,226 | 6,012 | 3.36% | +787 |
| ELI LILLY & CO(LLY) | 0 | 1,902 | +1,902 | 0 | 2,044 | 1.14% | +2,044 |
| CUMMINS INC(CMI) | 0 | 1,111 | +1,111 | 0 | 567 | 0.32% | +567 |
| ANALOG DEVICES INC(ADI) | 19,423 | 19,548 | +125 | 4,772 | 5,301 | 2.96% | +529 |
| LAUDER ESTEE COS INC(EL) | 31,171 | 31,178 | +7 | 2,747 | 3,265 | 1.83% | +518 |
| APPLIED MATLS INC | 8,527 | 8,688 | +161 | 1,746 | 2,233 | 1.25% | +487 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,627 | 21,234 | +12,607 | 379 | 865 | 0.48% | +486 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,083 | +12,083 | 0 | 4,470 | 2.50% | +4,470 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,287 | +3,287 | 0 | 471 | 0.26% | +471 |
| INTUITIVE SURGICAL INC | 0 | 724 | +724 | 0 | 410 | 0.23% | +410 |
| SCHWAB CHARLES CORP(SCHW) | 72,349 | 73,041 | +692 | 6,907 | 7,298 | 4.08% | +390 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 59,465 | +59,465 | 0 | 5,309 | 2.97% | +5,309 |
| MARKEL GROUP INC(MKL) | 0 | 1,085 | +1,085 | 0 | 2,332 | 1.30% | +2,332 |
| HUBBELL INC(HUBB) | 0 | 611 | +611 | 0 | 271 | 0.15% | +271 |
| AMAZON COM INC(AMZN) | 0 | 9,388 | +9,388 | 0 | 2,167 | 1.21% | +2,167 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,700 | +2,700 | 0 | 247 | 0.14% | +247 |
| INSTALLED BLDG PRODS INC(IBP) | 17,446 | 17,526 | +80 | 4,303 | 4,546 | 2.54% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 850 | +850 | 0 | 243 | 0.14% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 680 | +680 | 0 | 219 | 0.12% | +219 |
| WALMART INC(WMT) | 0 | 1,942 | +1,942 | 0 | 216 | 0.12% | +216 |
| JOHNSON & JOHNSON(JNJ) | 7,864 | 8,006 | +142 | 1,458 | 1,657 | 0.93% | +199 |
| ALPHABET INC(GOOG) | 1,361 | 1,566 | +205 | 331 | 490 | 0.27% | +159 |
| NVIDIA CORPORATION(NVDA) | 23,385 | 24,205 | +820 | 4,363 | 4,514 | 2.52% | +151 |
| CORNING INC(GLW) | 18,345 | 18,834 | +489 | 1,505 | 1,649 | 0.92% | +144 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,312 | 3,336 | +24 | 782 | 919 | 0.51% | +137 |
| GOLDMAN SACHS ETF TR | 0 | 14,666 | +14,666 | 0 | 1,466 | 0.82% | +1,466 |
| BROADCOM INC(AVGO) | 3,018 | 3,264 | +246 | 996 | 1,130 | 0.63% | +134 |
| HONEYWELL INTL INC(HON) | 1,964 | 2,760 | +796 | 413 | 538 | 0.30% | +125 |
| LAKELAND INDS INC | 0 | 13,805 | +13,805 | 0 | 122 | 0.07% | +122 |
| MERCK & CO INC(MRK) | 4,016 | 4,221 | +205 | 337 | 444 | 0.25% | +107 |
| APPLE INC(AAPL) | 21,779 | 20,749 | -1,030 | 5,546 | 5,641 | 3.15% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 16,635 | 16,809 | +174 | 8,363 | 8,449 | 4.72% | +86 |
| CPS TECHNOLOGIES CORP | 0 | 27,520 | +27,520 | 0 | 85 | 0.05% | +85 |
| LOEWS CORP(L) | 11,748 | 11,983 | +235 | 1,179 | 1,262 | 0.71% | +83 |
| VISA INC(V) | 0 | 2,904 | +2,904 | 0 | 1,018 | 0.57% | +1,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,006 | 1,163 | +157 | 281 | 353 | 0.20% | +72 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,671 | 5,976 | +305 | 426 | 490 | 0.27% | +64 |
| CHUBB LIMITED COM | 1,600 | 1,645 | +45 | 452 | 513 | 0.29% | +62 |
| INTEL CORP(INTC) | 14,765 | 14,922 | +157 | 495 | 551 | 0.31% | +55 |
| TE CONNECTIVITY PLC(TEL) | 4,399 | 4,483 | +84 | 966 | 1,020 | 0.57% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,576 | +1,576 | 0 | 423 | 0.24% | +423 |
| CINCINNATI FINL CORP(CINF) | 6,823 | 6,929 | +106 | 1,079 | 1,132 | 0.63% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 397 | 465 | +68 | 264 | 317 | 0.18% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,524 | 1,609 | +85 | 867 | 919 | 0.51% | +52 |
| BORR DRILLING LTD(BORR) | 27,220 | 30,935 | +3,715 | 73 | 125 | 0.07% | +51 |
| NU HLDGS LTD(NU) | 69,500 | 69,500 | 0 | 1,113 | 1,163 | 0.65% | +51 |
| AIRBNB INC | 0 | 2,536 | +2,536 | 0 | 344 | 0.19% | +344 |
| IDEXX LABS INC(IDXX) | 659 | 696 | +37 | 421 | 471 | 0.26% | +50 |
| CISCO SYS INC(CSCO) | 17,330 | 15,953 | -1,377 | 1,186 | 1,229 | 0.69% | +43 |
| AON PLC(AON) | 0 | 6,774 | +6,774 | 0 | 2,390 | 1.34% | +2,390 |
| IDEX CORP(IEX) | 1,485 | 1,595 | +110 | 242 | 284 | 0.16% | +42 |
| UGI CORP NEW(UGI) | 6,060 | 6,410 | +350 | 202 | 240 | 0.13% | +38 |
| HASBRO INC(HAS) | 4,134 | 4,241 | +107 | 314 | 348 | 0.19% | +34 |
| STARBUCKS CORP(SBUX) | 0 | 12,349 | +12,349 | 0 | 1,040 | 0.58% | +1,040 |
| ONEOK INC NEW(OKE) | 9,275 | 9,625 | +350 | 677 | 707 | 0.40% | +31 |
| COCA COLA CO(KO) | 5,830 | 5,955 | +125 | 387 | 416 | 0.23% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 2,326 | 2,341 | +15 | 649 | 679 | 0.38% | +30 |
| BROOKFIELD CORP(BN) | 40,032 | 60,424 | +20,392 | 2,745 | 2,773 | 1.55% | +27 |
| MSCI INC(MSCI) | 867 | 904 | +37 | 492 | 519 | 0.29% | +27 |
| INTUIT(INTU) | 378 | 429 | +51 | 258 | 284 | 0.16% | +26 |
| ADOBE INC(ADBE) | 0 | 1,157 | +1,157 | 0 | 405 | 0.23% | +405 |
| CHEVRON CORP NEW(CVX) | 8,213 | 8,509 | +296 | 1,275 | 1,297 | 0.73% | +21 |
| EMERSON ELEC CO(EMR) | 3,195 | 3,289 | +94 | 419 | 437 | 0.24% | +17 |
| MEDTRONIC PLC(MDT) | 8,087 | 8,197 | +110 | 770 | 787 | 0.44% | +17 |
| M & T BK CORP(MTB) | 2,006 | 2,051 | +45 | 396 | 413 | 0.23% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,053 | 3,291 | +238 | 298 | 314 | 0.18% | +16 |
| AGNICO EAGLE MINES LTD(AEM) | 6,244 | 6,301 | +57 | 1,052 | 1,068 | 0.60% | +16 |
| CME GROUP INC(CME) | 888 | 933 | +45 | 240 | 255 | 0.14% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,061 | 17,063 | +2 | 533 | 547 | 0.31% | +14 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,541 | 5,741 | +200 | 492 | 502 | 0.28% | +10 |
| ISHARES TR | 463 | 479 | +16 | 217 | 227 | 0.13% | +10 |
| INVESCO QQQ TR | 491 | 495 | +4 | 294 | 304 | 0.17% | +9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,487 | +7,487 | 0 | 1,201 | 0.67% | +1,201 |
| ROCKY MTN CHOCOLATE FACTORY | 23,567 | 23,567 | 0 | 37 | 45 | 0.03% | +7 |
| SYNOPSYS INC(SNPS) | 654 | 699 | +45 | 323 | 328 | 0.18% | +6 |
| HERSHEY CO(HSY) | 2,936 | 3,047 | +111 | 549 | 554 | 0.31% | +5 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 67 | 70 | 0.04% | +4 |
| FLUENT INC | 19,003 | 19,003 | 0 | 42 | 46 | 0.03% | +3 |
| GENERAL DYNAMICS CORP(GD) | 1,462 | 1,486 | +24 | 499 | 500 | 0.28% | +2 |
| ISHARES TR CORE HIGH DV ETF | 1,795 | 1,795 | 0 | 220 | 218 | 0.12% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 940 | +940 | 0 | 5,034 | 2.81% | +5,034 |
| REDCLOUD HLDGS PLC | 13,010 | 13,010 | 0 | 24 | 19 | 0.01% | -4 |
| EOG RES INC(EOG) | 4,081 | 4,306 | +225 | 458 | 452 | 0.25% | -5 |
| LOOP INDS INC | 19,280 | 19,280 | 0 | 29 | 19 | 0.01% | -9 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 6,867 | 7,077 | +210 | 298 | 288 | 0.16% | -10 |
| SHOPIFY INC(SHOP) | 5,984 | 5,463 | -521 | 889 | 879 | 0.49% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,826 | 2,892 | +66 | 350 | 339 | 0.19% | -11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 926 | 926 | 0 | 283 | 272 | 0.15% | -11 |
| ENERGY TRANSFER L P(ET) | 18,648 | 18,657 | +9 | 320 | 308 | 0.17% | -12 |
| THOR INDS INC(THO) | 53,241 | 53,581 | +340 | 5,521 | 5,501 | 3.08% | -19 |
| CROWN CASTLE INC(CCI) | 4,735 | 4,917 | +182 | 457 | 437 | 0.24% | -20 |
| SYSCO CORP(SYY) | 4,390 | 4,625 | +235 | 361 | 341 | 0.19% | -21 |
| DOMINION ENERGY INC(D) | 16,707 | 17,029 | +322 | 1,022 | 998 | 0.56% | -24 |
| LOWES COS INC(LOW) | 3,825 | 3,882 | +57 | 961 | 936 | 0.52% | -25 |
| SHENANDOAH TELECOMMUNICATION | 18,629 | 19,067 | +438 | 250 | 220 | 0.12% | -30 |
| UBER TECHNOLOGIES INC(UBER) | 2,521 | 2,644 | +123 | 247 | 216 | 0.12% | -31 |