Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 501,209 | 499,301 | -1,908 | 122,070 | 156,681 | 4.42% | +34,611 |
| INTUITIVE SURGICAL INC | 16,624 | 75,858 | +59,234 | 1,674 | 35,139 | 0.99% | +33,465 |
| ELI LILLY & CO(LLY) | 80,164 | 79,255 | -909 | 61,165 | 85,174 | 2.41% | +24,009 |
| MICRON TECHNOLOGY INC(MU) | 219,273 | 206,483 | -12,790 | 36,689 | 58,955 | 1.66% | +22,266 |
| ALPHABET INC(GOOG) | 275,453 | 268,004 | -7,449 | 66,963 | 83,885 | 2.37% | +16,923 |
| APPLE INC(AAPL) | 975,635 | 964,223 | -11,412 | 248,426 | 262,134 | 7.40% | +13,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 265,783 | 263,263 | -2,520 | 43,001 | 56,380 | 1.59% | +13,379 |
| 3M CO(MMM) | 0 | 68,459 | +68,459 | 0 | 10,960 | 0.31% | +10,960 |
| JPMORGAN CHASE & CO.(JPM) | 228,573 | 240,983 | +12,410 | 72,099 | 77,650 | 2.19% | +5,551 |
| AMAZON COM INC(AMZN) | 479,843 | 480,474 | +631 | 105,359 | 110,903 | 3.13% | +5,544 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 104,283 | +104,283 | 0 | 5,066 | 0.14% | +5,066 |
| MERCK & CO INC(MRK) | 189,648 | 188,483 | -1,165 | 16,061 | 19,978 | 0.56% | +3,918 |
| JOHNSON & JOHNSON(JNJ) | 178,356 | 177,770 | -586 | 33,071 | 36,789 | 1.04% | +3,719 |
| CATERPILLAR INC(CAT) | 51,250 | 49,130 | -2,120 | 24,454 | 28,145 | 0.79% | +3,691 |
| HUBBELL INC(HUBB) | 9,144 | 16,690 | +7,546 | 3,935 | 7,412 | 0.21% | +3,477 |
| BANK AMERICA CORP | 1,134,867 | 1,126,924 | -7,943 | 58,548 | 61,981 | 1.75% | +3,433 |
| RTX CORPORATION(RTX) | 222,614 | 219,927 | -2,687 | 37,250 | 40,335 | 1.14% | +3,085 |
| WALMART INC(WMT) | 336,773 | 334,890 | -1,883 | 34,708 | 37,310 | 1.05% | +2,602 |
| HUNTINGTON BANCSHARES INC(HBAN) | 52,243 | 197,982 | +145,739 | 910 | 3,465 | 0.10% | +2,556 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 38,045 | +38,045 | 0 | 2,492 | 0.07% | +2,492 |
| MARVELL TECHNOLOGY INC(MRVL) | 83,314 | 111,010 | +27,696 | 7,004 | 9,434 | 0.27% | +2,429 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 161,585 | 176,452 | +14,867 | 12,135 | 14,473 | 0.41% | +2,338 |
| CISCO SYS INC(CSCO) | 271,475 | 269,373 | -2,102 | 18,574 | 20,750 | 0.59% | +2,175 |
| VANGUARD INSTL INDEX FD | 31,776 | 57,672 | +25,896 | 2,403 | 4,350 | 0.12% | +1,947 |
| RIO TINTO PLC(RIO) | 94,913 | 99,483 | +4,570 | 6,265 | 7,962 | 0.22% | +1,696 |
| ACCENTURE PLC IRELAND SHS CLASS A | 78,406 | 78,202 | -204 | 19,335 | 20,982 | 0.59% | +1,647 |
| AMGEN INC(AMGN) | 28,918 | 29,934 | +1,016 | 8,161 | 9,798 | 0.28% | +1,637 |
| CARTERS INC(CRI) | 91,270 | 125,115 | +33,845 | 2,576 | 4,057 | 0.11% | +1,482 |
| VISA INC(V) | 79,118 | 80,813 | +1,695 | 27,009 | 28,342 | 0.80% | +1,333 |
| CAPITAL ONE FINL CORP(COF) | 44,416 | 44,417 | +1 | 9,442 | 10,765 | 0.30% | +1,323 |
| TESLA INC(TSLA) | 9,742 | 12,473 | +2,731 | 4,333 | 5,609 | 0.16% | +1,277 |
| PEPSICO INC(PEP) | 284,350 | 284,874 | +524 | 39,934 | 41,208 | 1.16% | +1,273 |
| FEDEX CORP(FDX) | 23,147 | 23,292 | +145 | 5,491 | 6,761 | 0.19% | +1,270 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 14 | 9,667 | +9,653 | 2 | 1,192 | 0.03% | +1,190 |
| NATERA INC(NTRA) | 16,280 | 16,280 | 0 | 2,621 | 3,730 | 0.11% | +1,109 |
| EXXON MOBIL CORP | 87,104 | 90,501 | +3,397 | 9,821 | 10,891 | 0.31% | +1,070 |
| TRUIST FINL CORP(TFC) | 272,697 | 274,601 | +1,904 | 12,468 | 13,513 | 0.38% | +1,045 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 159 | 12,413 | +12,254 | 13 | 990 | 0.03% | +977 |
| AMERICAN ELEC PWR CO INC | 76,654 | 82,429 | +5,775 | 8,624 | 9,505 | 0.27% | +881 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 20,769 | +20,769 | 0 | 836 | 0.02% | +836 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,718 | 6,561 | +2,843 | 975 | 1,805 | 0.05% | +830 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,410 | 7,435 | +25 | 7,174 | 7,954 | 0.22% | +781 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 15,261 | +15,261 | 0 | 769 | 0.02% | +769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,108 | 16,460 | -1,648 | 8,785 | 9,540 | 0.27% | +755 |
| VANGUARD WORLD FD | 0 | 5,346 | +5,346 | 0 | 755 | 0.02% | +755 |
| HERC HLDGS INC(HRI) | 21,721 | 22,121 | +400 | 2,534 | 3,282 | 0.09% | +748 |
| SPDR S&P 500 ETF TR(SPY) | 29,589 | 29,945 | +356 | 19,757 | 20,470 | 0.58% | +713 |
| MARKEL GROUP INC(MKL) | 1,816 | 1,946 | +130 | 3,471 | 4,183 | 0.12% | +712 |
| VANGUARD TAX-MANAGED FDS | 7,051 | 18,025 | +10,974 | 423 | 1,126 | 0.03% | +704 |
| NU HLDGS LTD(NU) | 2,139,452 | 2,087,012 | -52,440 | 34,253 | 34,937 | 0.99% | +684 |
| BROADCOM INC(AVGO) | 32,269 | 32,718 | +449 | 10,646 | 11,324 | 0.32% | +678 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,664 | 77,719 | +13,055 | 3,280 | 3,946 | 0.11% | +665 |
| WARNER BROS DISCOVERY INC(WBD) | 69,859 | 69,455 | -404 | 1,364 | 2,002 | 0.06% | +637 |
| KLARNA GROUP PLC(KLAR) | 400 | 22,300 | +21,900 | 15 | 645 | 0.02% | +630 |
| MORGAN STANLEY(MS) | 30,591 | 30,905 | +314 | 4,863 | 5,487 | 0.15% | +624 |
| GOLDMAN SACHS GROUP INC(GS) | 7,054 | 7,054 | 0 | 5,617 | 6,200 | 0.18% | +583 |
| NEWMONT CORP(NEM) | 21,960 | 24,362 | +2,402 | 1,851 | 2,433 | 0.07% | +581 |
| DYCOM INDS INC(DY) | 13,482 | 13,332 | -150 | 3,934 | 4,505 | 0.13% | +571 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,300 | 3,300 | 0 | 4,051 | 4,601 | 0.13% | +550 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 33,487 | 34,262 | +775 | 2,842 | 3,354 | 0.09% | +512 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 14,800 | 19,200 | +4,400 | 1,248 | 1,714 | 0.05% | +466 |
| LIBERTY ENERGY INC(LBRT) | 75,485 | 75,420 | -65 | 931 | 1,392 | 0.04% | +461 |
| VANGUARD WORLD FD | 55,115 | 54,891 | -224 | 22,197 | 22,657 | 0.64% | +460 |
| QUALCOMM INC(QCOM) | 114,041 | 113,462 | -579 | 18,972 | 19,408 | 0.55% | +436 |
| SCHWAB STRATEGIC TR | 941,315 | 937,188 | -4,127 | 24,794 | 25,220 | 0.71% | +425 |
| SCHWAB STRATEGIC TR | 296,286 | 304,128 | +7,842 | 8,266 | 8,662 | 0.24% | +395 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 248,744 | 254,426 | +5,682 | 7,778 | 8,157 | 0.23% | +379 |
| CITIGROUP INC(C) | 30,587 | 29,837 | -750 | 3,105 | 3,482 | 0.10% | +377 |
| NUCOR CORP(NUE) | 16,643 | 16,015 | -628 | 2,263 | 2,621 | 0.07% | +358 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 94,906 | 102,239 | +7,333 | 4,745 | 5,096 | 0.14% | +351 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,081 | +4,081 | 0 | 333 | 0.01% | +333 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 6,100 | +6,100 | 0 | 303 | 0.01% | +303 |
| UNIFIRST CORP MASS(UNF) | 11,490 | 11,490 | 0 | 1,921 | 2,221 | 0.06% | +300 |
| FABRINET(FN) | 3,231 | 3,231 | 0 | 1,178 | 1,471 | 0.04% | +293 |
| QXO INC(QXO) | 80,285 | 94,475 | +14,190 | 1,530 | 1,822 | 0.05% | +292 |
| NEXTERA ENERGY INC(NEE) | 67,217 | 66,839 | -378 | 5,074 | 5,366 | 0.15% | +292 |
| SCHWAB STRATEGIC TR | 634,553 | 634,996 | +443 | 18,808 | 19,094 | 0.54% | +286 |
| HENRY SCHEIN INC(HSIC) | 31,158 | 31,050 | -108 | 2,068 | 2,347 | 0.07% | +279 |
| TJX COS INC NEW(TJX) | 4,213 | 5,713 | +1,500 | 609 | 878 | 0.02% | +269 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,974 | 16,066 | +92 | 2,223 | 2,487 | 0.07% | +264 |
| VANGUARD INDEX FDS | 74,509 | 74,674 | +165 | 19,005 | 19,262 | 0.54% | +257 |
| BALCHEM CORP | 76,345 | 76,345 | 0 | 11,456 | 11,708 | 0.33% | +252 |
| ARES CAPITAL CORP(ARCC) | 243,325 | 257,855 | +14,530 | 4,966 | 5,216 | 0.15% | +250 |
| US BANCORP DEL(USB) | 2,983 | 7,348 | +4,365 | 145 | 395 | 0.01% | +250 |
| IQVIA HLDGS INC(IQV) | 504 | 1,509 | +1,005 | 96 | 340 | 0.01% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 88,201 | 81,844 | -6,357 | 24,642 | 24,880 | 0.70% | +238 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,833 | 27,416 | +3,583 | 1,499 | 1,732 | 0.05% | +233 |
| COCA COLA CO(KO) | 107,301 | 105,661 | -1,640 | 7,158 | 7,387 | 0.21% | +228 |
| BARCLAYS BANK PLC(DJP) | 2,000 | 10,000 | +8,000 | 66 | 265 | 0.01% | +198 |
| SONOCO PRODS CO(SON) | 102,578 | 105,765 | +3,187 | 4,420 | 4,616 | 0.13% | +195 |
| SIMON PPTY GROUP INC NEW(SPG) | 373 | 1,367 | +994 | 70 | 253 | 0.01% | +183 |
| GLOBAL PMTS INC(GPN) | 8,930 | 11,948 | +3,018 | 742 | 925 | 0.03% | +183 |
| AMERICAN EXPRESS CO(AXP) | 4,357 | 4,400 | +43 | 1,447 | 1,628 | 0.05% | +181 |
| INGEVITY CORP(NGVT) | 44,722 | 44,722 | 0 | 2,468 | 2,647 | 0.07% | +178 |
| LAM RESEARCH CORP(LRCX) | 4,776 | 4,776 | 0 | 641 | 819 | 0.02% | +178 |
| ISHARES SILVER TR(SLV) | 4,620 | 5,770 | +1,150 | 196 | 372 | 0.01% | +176 |
| WP CAREY INC(WPC) | 613 | 3,181 | +2,568 | 42 | 208 | 0.01% | +166 |
| ULTA BEAUTY INC(ULTA) | 234 | 484 | +250 | 128 | 293 | 0.01% | +165 |
| WW GRAINGER INC(GWW) | 631 | 758 | +127 | 601 | 765 | 0.02% | +164 |
| RED VIOLET INC(RDVT) | 27,013 | 27,558 | +545 | 1,411 | 1,569 | 0.04% | +158 |