Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 22,110,948 | 23,113,037 | +1,002,089 | 3,493 | 4,312 | 6.60% | +819 |
| APPLE INC(AAPL) | 11,532,638 | 11,943,730 | +411,092 | 2,366 | 3,041 | 4.65% | +675 |
| ALPHABET INC CLASS C(GOOG) | 11,628,171 | 11,137,087 | -491,084 | 2,063 | 2,712 | 4.15% | +650 |
| INTUITIVE SURGICAL | 4,160 | 4,449,993 | +4,445,833 | 0 | 473 | 0.72% | +473 |
| UNITEDHEALTH GROUP INC(UNH) | 723,021 | 1,823,871 | +1,100,850 | 226 | 630 | 0.96% | +404 |
| CITIGROUP INC(C) | 46,314 | 2,904,795 | +2,858,481 | 4 | 295 | 0.45% | +291 |
| BERKSHIRE HATHAWAY CL B | 453,772 | 922,647 | +468,875 | 220 | 464 | 0.71% | +243 |
| COCA COLA EUROPAC PART PLC SHS | 19,561 | 2,537,646 | +2,518,085 | 2 | 229 | 0.35% | +228 |
| ISHRS MSCI EAFE IND FND | 2,368,703 | 4,430,239 | +2,061,536 | 212 | 414 | 0.63% | +202 |
| BROADCOM INC(AVGO) | 5,932,449 | 5,527,501 | -404,948 | 1,635 | 1,824 | 2.79% | +188 |
| SEMPRA COM(SRE) | 9,160 | 1,898,675 | +1,889,515 | 1 | 171 | 0.26% | +170 |
| EXXON MOBIL CORP | 1,218,051 | 2,672,359 | +1,454,308 | 131 | 301 | 0.46% | +170 |
| REPUBLIC SERVICES INC(RSG) | 9,505 | 739,792 | +730,287 | 2 | 170 | 0.26% | +167 |
| PALO ALTO NETWORKS INC(PANW) | 18,113 | 721,157 | +703,044 | 4 | 147 | 0.22% | +143 |
| CHEVRON CORP(CVX) | 3,062,537 | 3,696,253 | +633,716 | 439 | 574 | 0.88% | +135 |
| JPMORGAN CHASE & CO(JPM) | 5,421,472 | 5,399,967 | -21,505 | 1,572 | 1,703 | 2.60% | +132 |
| ABBVIE INC(ABBV) | 2,765,408 | 2,753,968 | -11,440 | 513 | 638 | 0.98% | +124 |
| MEDTRONIC PLC(MDT) | 1,363,264 | 2,538,029 | +1,174,765 | 119 | 242 | 0.37% | +123 |
| CRH PLC ORD | 3,677,842 | 3,685,092 | +7,250 | 338 | 442 | 0.68% | +104 |
| NRG ENERGY INC(NRG) | 13,445 | 614,524 | +601,079 | 2 | 100 | 0.15% | +97 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,846,650 | 2,846,650 | 0 | 192 | 282 | 0.43% | +89 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 505,329 | 682,639 | +177,310 | 388 | 476 | 0.73% | +89 |
| TAIWAN SEMI MFG CO ADR(TSM) | 832,689 | 984,178 | +151,489 | 189 | 275 | 0.42% | +86 |
| KRANESHARES TR CSI CHI INT | 6,339,621 | 7,130,716 | +791,095 | 218 | 300 | 0.46% | +82 |
| BOEING COMPANY(BA) | 711,824 | 1,069,819 | +357,995 | 149 | 231 | 0.35% | +82 |
| EATON CORP PLC(ETN) | 987,306 | 1,157,509 | +170,203 | 352 | 433 | 0.66% | +81 |
| MICROSOFT CORP(MSFT) | 7,644,760 | 7,494,696 | -150,064 | 3,803 | 3,882 | 5.94% | +79 |
| DR HORTON INC(DHI) | 9,040 | 466,780 | +457,740 | 1 | 79 | 0.12% | +78 |
| OREILLY AUTO INC NEW(ORLY) | 4,356,249 | 4,327,528 | -28,721 | 393 | 467 | 0.71% | +74 |
| TE CONNECTIVITY PLC(TEL) | 548,199 | 726,140 | +177,941 | 92 | 159 | 0.24% | +67 |
| ALPHABET INC. CLASS A(GOOG) | 1,003,136 | 992,366 | -10,770 | 177 | 241 | 0.37% | +64 |
| ISHARES TR S&P 500 INDEX | 1,005,552 | 1,029,054 | +23,502 | 624 | 689 | 1.05% | +64 |
| BANK OF AMERICA CORP | 15,182,118 | 15,094,495 | -87,623 | 718 | 779 | 1.19% | +60 |
| AMERICAN ELECTRIC POWER CO | 1,763,020 | 2,159,456 | +396,436 | 183 | 243 | 0.37% | +60 |
| LABCORP HLDGS(LH) | 4,561 | 183,242 | +178,681 | 1 | 53 | 0.08% | +51 |
| NEXTERA ENERGY INC(NEE) | 8,831,711 | 8,794,584 | -37,127 | 613 | 664 | 1.02% | +51 |
| TC ENERGY CORP NPV(TRP) | 783 | 845,969 | +845,186 | 0 | 46 | 0.07% | +46 |
| QUALCOMM INC(QCOM) | 947,960 | 1,173,745 | +225,785 | 151 | 195 | 0.30% | +44 |
| THERMO FISHER SCIENTIFIC(TMO) | 538,431 | 540,350 | +1,919 | 218 | 262 | 0.40% | +44 |
| APOLLO GLOBAL MANAGEMENT I(APO) | 1,234,030 | 1,617,228 | +383,198 | 175 | 216 | 0.33% | +40 |
| VANGUARD S&P 500 ETF | 739,733 | 751,990 | +12,257 | 420 | 461 | 0.70% | +40 |
| SPDR SERIES TR S&P BIOTEH ST STR SP BIOT | 1,494,666 | 1,632,988 | +138,322 | 124 | 164 | 0.25% | +40 |
| CARVANA CO(CVNA) | 91 | 102,143 | +102,052 | 0 | 39 | 0.06% | +39 |
| UNION PACIFIC CORP(UNP) | 504,431 | 653,589 | +149,158 | 116 | 154 | 0.24% | +38 |
| SAIA INC COM(SAIA) | 414,596 | 505,522 | +90,926 | 114 | 151 | 0.23% | +38 |
| KLA CORPORATION(KLAC) | 188,735 | 188,541 | -194 | 169 | 203 | 0.31% | +34 |
| UNITED RENTALS INC(URI) | 163,552 | 164,367 | +815 | 123 | 157 | 0.24% | +34 |
| MCDONALDS CORP(MCD) | 503,813 | 594,395 | +90,582 | 147 | 181 | 0.28% | +33 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 196,506 | 461,934 | +265,428 | 23 | 56 | 0.09% | +33 |
| APPLIED MATERIALS | 1,581,298 | 1,574,814 | -6,484 | 289 | 322 | 0.49% | +33 |
| LILLY ELI & CO(LLY) | 332,586 | 380,648 | +48,062 | 259 | 290 | 0.44% | +31 |
| DANAHER CORP(DHR) | 2,242,237 | 2,388,962 | +146,725 | 443 | 474 | 0.72% | +31 |
| BROOKFIELD CORPORATION(BN) | 4,828,182 | 4,780,045 | -48,137 | 299 | 328 | 0.50% | +29 |
| HANCOCK WHITNEY CORP(HWC) | 361 | 457,944 | +457,583 | 0 | 29 | 0.04% | +29 |
| SOUTHSTATE CORP NPV | 0 | 284,727 | +284,727 | 0 | 28 | 0.04% | +28 |
| ISHARES TR RUSSELL 2000 | 207,224 | 299,793 | +92,569 | 45 | 73 | 0.11% | +28 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 654,785 | 653,156 | -1,629 | 202 | 229 | 0.35% | +28 |
| JOHNSON & JOHNSON(JNJ) | 797,146 | 804,705 | +7,559 | 122 | 149 | 0.23% | +27 |
| MORGAN STANLEY GRP INC(MS) | 1,409,071 | 1,419,601 | +10,530 | 198 | 226 | 0.35% | +27 |
| MANHATTAN ASSOCIATES INC(MANH) | 548,838 | 654,914 | +106,076 | 108 | 134 | 0.21% | +26 |
| AMERIS BANCORP(ABCB) | 356 | 351,666 | +351,310 | 0 | 26 | 0.04% | +26 |
| GE VERNOVA LLC(GEV) | 184,622 | 200,663 | +16,041 | 98 | 123 | 0.19% | +26 |
| WALMART INC(WMT) | 5,067,983 | 5,048,874 | -19,109 | 496 | 520 | 0.80% | +25 |
| SIMON PROP GROUP(SPG) | 992,335 | 978,743 | -13,592 | 160 | 184 | 0.28% | +24 |
| API GROUP CORP(APG) | 2,882,573 | 4,960,278 | +2,077,705 | 147 | 170 | 0.26% | +23 |
| BENTLEY SYSTEMS INC(BSY) | 1,951,363 | 2,486,139 | +534,776 | 105 | 128 | 0.20% | +23 |
| BLOCK INC(XYZ) | 918,429 | 1,172,831 | +254,402 | 62 | 85 | 0.13% | +22 |
| JBT MAREL CORPORATION(JBTM) | 13,374 | 170,165 | +156,791 | 2 | 24 | 0.04% | +22 |
| HOME DEPOT(HD) | 579,558 | 577,188 | -2,370 | 212 | 234 | 0.36% | +21 |
| CLEAN HARBORS INC(CLH) | 1,010,380 | 1,097,702 | +87,322 | 234 | 255 | 0.39% | +21 |
| MERCURY COMPUTER SYS COM(MRCY) | 232 | 274,302 | +274,070 | 0 | 21 | 0.03% | +21 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 1,397,553 | 1,583,928 | +186,375 | 84 | 104 | 0.16% | +21 |
| AMEREN CORP(AEE) | 2,803,741 | 2,775,590 | -28,151 | 269 | 290 | 0.44% | +20 |
| IDEXX LABS CORP(IDXX) | 381,828 | 352,268 | -29,560 | 205 | 225 | 0.34% | +20 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 2,001,499 | 2,187,419 | +185,920 | 119 | 138 | 0.21% | +20 |
| DIODES INC(DIOD) | 205 | 366,609 | +366,404 | 0 | 20 | 0.03% | +19 |
| ONESPAWORLD HOLDINGS LTD COM | 22,616 | 924,726 | +902,110 | 0 | 20 | 0.03% | +19 |
| BARRETT BUSINESS SVCS | 51 | 418,784 | +418,733 | 0 | 19 | 0.03% | +19 |
| FEDERAL SIGNAL(FSS) | 501 | 154,036 | +153,535 | 0 | 18 | 0.03% | +18 |
| CREDO TECHNOLOGY GROUP HOL ORDINARY SHARES | 215 | 125,188 | +124,973 | 0 | 18 | 0.03% | +18 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 78,630 | 83,735 | +5,105 | 63 | 81 | 0.12% | +18 |
| MCKESSON CORP(MCK) | 524,801 | 520,942 | -3,859 | 385 | 402 | 0.62% | +18 |
| MERIT MEDICAL SYS(MMSI) | 127 | 203,589 | +203,462 | 0 | 17 | 0.03% | +17 |
| DORMAN PRODUCTS(DORM) | 109,445 | 193,170 | +83,725 | 13 | 30 | 0.05% | +17 |
| MEDPACE HOLDINGS(MEDP) | 507,672 | 341,917 | -165,755 | 159 | 176 | 0.27% | +16 |
| SHOPIFY INC(SHOP) | 760,939 | 701,321 | -59,618 | 88 | 104 | 0.16% | +16 |
| BLACKSTONE INC(BX) | 733,848 | 737,929 | +4,081 | 110 | 126 | 0.19% | +16 |
| INTERDIGITAL INC PA(IDCC) | 121,627 | 125,644 | +4,017 | 27 | 43 | 0.07% | +16 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,433,680 | 1,429,998 | -3,682 | 235 | 250 | 0.38% | +15 |
| CAVCO INDS INC(CVCO) | 54,618 | 66,614 | +11,996 | 24 | 39 | 0.06% | +15 |
| COMMERCIAL METALS CO(CMC) | 2,350 | 260,993 | +258,643 | 0 | 15 | 0.02% | +15 |
| UL SOLUTIONS INC(ULS) | 1,889,787 | 2,151,390 | +261,603 | 138 | 152 | 0.23% | +15 |
| BLOOM ENERGY CORP | 321 | 174,542 | +174,221 | 0 | 15 | 0.02% | +15 |
| GRIFFON CORP(GFF) | 155 | 191,282 | +191,127 | 0 | 15 | 0.02% | +15 |
| AXOGEN INC(AXGN) | 0 | 810,951 | +810,951 | 0 | 14 | 0.02% | +14 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 273,828 | +273,828 | 0 | 14 | 0.02% | +14 |
| VANGUARD GROWTH FDS | 236,599 | 245,473 | +8,874 | 104 | 118 | 0.18% | +14 |
| GENUINE PARTS CO(GPC) | 808,418 | 808,020 | -398 | 98 | 112 | 0.17% | +14 |
| PENTAIR PLC(PNR) | 1,194,664 | 1,230,727 | +36,063 | 123 | 136 | 0.21% | +14 |
| KRATOS DEFENSE & SECURITY(KTOS) | 298 | 142,411 | +142,113 | 0 | 13 | 0.02% | +13 |