Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 138,505 | 133,814 | -4,691 | 33,733 | 41,991 | 4.26% | +8,258 |
| ALPHABET INC(GOOG) | 152,080 | 131,261 | -20,819 | 36,971 | 41,085 | 4.17% | +4,114 |
| INTUITIVE SURGICAL INC | 0 | 27,880 | +27,880 | 0 | 15,790 | 1.60% | +15,790 |
| GE VERNOVA INC(GEV) | 0 | 4,940 | +4,940 | 0 | 3,229 | 0.33% | +3,229 |
| LAM RESEARCH CORP(LRCX) | 75,468 | 72,195 | -3,273 | 10,125 | 12,376 | 1.25% | +2,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,522 | 20,477 | -45 | 9,962 | 11,874 | 1.20% | +1,912 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,310 | +5,310 | 0 | 1,641 | 0.17% | +1,641 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,586 | +8,586 | 0 | 1,582 | 0.16% | +1,582 |
| QXO INC(QXO) | 285,892 | 329,592 | +43,700 | 5,449 | 6,358 | 0.64% | +909 |
| ELI LILLY & CO(LLY) | 0 | 3,685 | +3,685 | 0 | 3,960 | 0.40% | +3,960 |
| SNOWFLAKE INC(SNOW) | 10,509 | 14,557 | +4,048 | 2,370 | 3,193 | 0.32% | +823 |
| DOVER CORP(DOV) | 0 | 66,936 | +66,936 | 0 | 13,069 | 1.33% | +13,069 |
| CATERPILLAR INC(CAT) | 11,121 | 10,627 | -494 | 5,306 | 6,088 | 0.62% | +782 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 46,420 | +46,420 | 0 | 7,186 | 0.73% | +7,186 |
| XPO INC(XPO) | 98,545 | 97,504 | -1,041 | 12,739 | 13,252 | 1.34% | +513 |
| PARKER-HANNIFIN CORP(PH) | 4,300 | 4,251 | -49 | 3,260 | 3,736 | 0.38% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,102 | +2,102 | 0 | 403 | 0.04% | +403 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,932 | 2,463 | +531 | 631 | 887 | 0.09% | +256 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,858 | +3,858 | 0 | 241 | 0.02% | +241 |
| DANAHER CORPORATION(DHR) | 0 | 65,186 | +65,186 | 0 | 14,943 | 1.52% | +14,943 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,885 | +1,885 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 11,879 | 13,455 | +1,576 | 1,434 | 1,659 | 0.17% | +224 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,144 | +3,144 | 0 | 218 | 0.02% | +218 |
| FRESHPET INC(FRPT) | 0 | 3,550 | +3,550 | 0 | 216 | 0.02% | +216 |
| IQVIA HLDGS INC(IQV) | 0 | 940 | +940 | 0 | 212 | 0.02% | +212 |
| PROLOGIS INC.(PLD) | 0 | 1,653 | +1,653 | 0 | 211 | 0.02% | +211 |
| ZSCALER INC(ZS) | 0 | 925 | +925 | 0 | 208 | 0.02% | +208 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 3,473 | +3,473 | 0 | 207 | 0.02% | +207 |
| COOPER COS INC(COO) | 0 | 2,477 | +2,477 | 0 | 203 | 0.02% | +203 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,936 | +1,936 | 0 | 553 | 0.06% | +553 |
| PEPSICO INC(PEP) | 51,232 | 50,912 | -320 | 7,195 | 7,379 | 0.75% | +184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,146 | +19,146 | 0 | 1,033 | 0.10% | +1,033 |
| FEDEX CORP(FDX) | 2,741 | 2,730 | -11 | 650 | 793 | 0.08% | +142 |
| ISHARES TR | 0 | 6,833 | +6,833 | 0 | 965 | 0.10% | +965 |
| INTRUSION INC | 0 | 158,890 | +158,890 | 0 | 183 | 0.02% | +183 |
| VANGUARD WHITEHALL FDS | 45,795 | 45,781 | -14 | 6,455 | 6,570 | 0.67% | +116 |
| VANGUARD INDEX FDS | 9,225 | 9,748 | +523 | 2,719 | 2,829 | 0.29% | +110 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 312 | 0.03% | +312 |
| SCHWAB STRATEGIC TR | 0 | 60,990 | +60,990 | 0 | 1,641 | 0.17% | +1,641 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,494 | +27,494 | 0 | 6,664 | 0.68% | +6,664 |
| ISHARES TR | 0 | 14,088 | +14,088 | 0 | 917 | 0.09% | +917 |
| ISHARES TR | 0 | 48,796 | +48,796 | 0 | 4,727 | 0.48% | +4,727 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,732 | +2,732 | 0 | 1,011 | 0.10% | +1,011 |
| CATERPILLAR INC(CAT) | 122,243 | 121,568 | -675 | 4,224 | 4,299 | 0.44% | +75 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 201 | +201 | 0 | 431 | 0.04% | +431 |
| BANK AMERICA CORP | 74,739 | 71,319 | -3,420 | 3,856 | 3,923 | 0.40% | +67 |
| MARKEL GROUP INC(MKL) | 0 | 262 | +262 | 0 | 563 | 0.06% | +563 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,280 | +2,280 | 0 | 471 | 0.05% | +471 |
| AMERICAN INTL GROUP INC | 0 | 11,441 | +11,441 | 0 | 979 | 0.10% | +979 |
| APPLIED MATLS INC | 0 | 1,587 | +1,587 | 0 | 408 | 0.04% | +408 |
| BALL CORP | 0 | 41,531 | +41,531 | 0 | 2,200 | 0.22% | +2,200 |
| SPDR GOLD TR(GLD) | 0 | 1,446 | +1,446 | 0 | 573 | 0.06% | +573 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,589 | +9,589 | 0 | 837 | 0.08% | +837 |
| CUMMINS INC(CMI) | 0 | 868 | +868 | 0 | 443 | 0.04% | +443 |
| ISHARES TR | 0 | 4,941 | +4,941 | 0 | 456 | 0.05% | +456 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 15,771 | +15,771 | 0 | 926 | 0.09% | +926 |
| ISHARES TR | 0 | 7,605 | +7,605 | 0 | 1,127 | 0.11% | +1,127 |
| VANGUARD INDEX FDS | 11,763 | 11,768 | +5 | 3,001 | 3,036 | 0.31% | +35 |
| ISHARES TR | 0 | 3,962 | +3,962 | 0 | 511 | 0.05% | +511 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 246 | 0.02% | +246 |
| MCKESSON CORP(MCK) | 0 | 516 | +516 | 0 | 424 | 0.04% | +424 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,812 | 2,843 | 0.29% | +31 |
| TOMPKINS FINL CORP(TMP) | 0 | 4,736 | +4,736 | 0 | 343 | 0.03% | +343 |
| VANGUARD WHITEHALL FDS | 0 | 15,770 | +15,770 | 0 | 1,442 | 0.15% | +1,442 |
| NEWMONT CORP(NEM) | 2,395 | 2,295 | -100 | 202 | 229 | 0.02% | +27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,803 | +2,803 | 0 | 290 | 0.03% | +290 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,276 | +5,276 | 0 | 252 | 0.03% | +252 |
| FORTIVE CORP(FTV) | 0 | 5,753 | +5,753 | 0 | 318 | 0.03% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,381 | +2,381 | 0 | 510 | 0.05% | +510 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 517 | +517 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 4,090 | +4,090 | 0 | 381 | 0.04% | +381 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 244 | 0.02% | +244 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,457 | +1,457 | 0 | 882 | 0.09% | +882 |
| SCHWAB STRATEGIC TR | 0 | 17,400 | +17,400 | 0 | 496 | 0.05% | +496 |
| BANK NEW YORK MELLON CORP | 0 | 3,630 | +3,630 | 0 | 421 | 0.04% | +421 |
| HCA HEALTHCARE INC(HCA) | 490 | 460 | -30 | 209 | 215 | 0.02% | +6 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 269 | 0.03% | +269 |
| VANGUARD WORLD FD | 0 | 2,000 | +2,000 | 0 | 282 | 0.03% | +282 |
| SPDR SER TR ST STR SP400GRW | 0 | 5,355 | +5,355 | 0 | 495 | 0.05% | +495 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,515 | +15,515 | 0 | 600 | 0.06% | +600 |
| EMERSON ELEC CO(EMR) | 0 | 9,405 | +9,405 | 0 | 1,248 | 0.13% | +1,248 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,000 | +8,000 | 0 | 217 | 0.02% | +217 |
| MORGAN STANLEY(MS) | 0 | 3,491 | +3,491 | 0 | 620 | 0.06% | +620 |
| VANGUARD ADMIRAL FDS INC | 2,592 | 2,592 | 0 | 261 | 262 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.08% | +755 |
| SCHWAB STRATEGIC TR | 0 | 23,412 | +23,412 | 0 | 614 | 0.06% | +614 |
| SHELL PLC(SHEL) | 5,202 | 5,067 | -135 | 372 | 372 | 0.04% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,745 | +2,745 | 0 | 346 | 0.04% | +346 |
| ISHARES TR | 0 | 2,366 | +2,366 | 0 | 300 | 0.03% | +300 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,386 | +7,386 | 0 | 696 | 0.07% | +696 |
| SPDR SER TR ST STR SP DIV | 0 | 1,551 | +1,551 | 0 | 216 | 0.02% | +216 |
| CVS HEALTH CORP(CVS) | 0 | 2,901 | +2,901 | 0 | 230 | 0.02% | +230 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,648 | +6,648 | 0 | 905 | 0.09% | +905 |
| M & T BK CORP(MTB) | 0 | 2,436 | +2,436 | 0 | 491 | 0.05% | +491 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,665 | +4,665 | 0 | 432 | 0.04% | +432 |
| CHUBB LIMITED COM | 0 | 30,831 | +30,831 | 0 | 9,653 | 0.98% | +9,653 |
| BROOKFIELD CORP(BN) | 0 | 65,523 | +65,523 | 0 | 3,007 | 0.30% | +3,007 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,132 | +1,132 | 0 | 232 | 0.02% | +232 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,708 | +4,708 | 0 | 331 | 0.03% | +331 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,624 | +1,624 | 0 | 235 | 0.02% | +235 |