Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 595,246 | 629,928 | +34,682 | 122,127 | 160,398 | 2.95% | +38,272 |
| NVIDIA CORPORATION(NVDA) | 648,846 | 732,428 | +83,582 | 102,517 | 136,663 | 2.51% | +34,146 |
| SPDR GOLD TR(GLD) | 48,721 | 112,122 | +63,401 | 14,852 | 39,856 | 0.73% | +25,004 |
| MICROSOFT CORP(MSFT) | 498,408 | 523,662 | +25,254 | 247,913 | 271,231 | 4.98% | +23,318 |
| ALPHABET INC(GOOG) | 425,946 | 403,333 | -22,613 | 75,065 | 98,050 | 1.80% | +22,986 |
| META PLATFORMS INC(META) | 40,549 | 63,473 | +22,924 | 29,929 | 46,613 | 0.86% | +16,684 |
| ALPHABET INC(GOOG) | 342,832 | 315,119 | -27,713 | 60,815 | 76,747 | 1.41% | +15,932 |
| ISHARES TR CORE MSCI EAFE | 433,613 | 576,204 | +142,591 | 36,198 | 50,308 | 0.92% | +14,110 |
| ISHARES TR | 57,042 | 135,752 | +78,710 | 8,579 | 22,337 | 0.41% | +13,758 |
| BROADCOM INC(AVGO) | 87,319 | 114,633 | +27,314 | 24,070 | 37,819 | 0.69% | +13,749 |
| ISHARES TR | 87,889 | 185,093 | +97,204 | 8,317 | 18,500 | 0.34% | +10,183 |
| MECHANICS BANCORP(MCHB) | 200,000 | 936,911 | +736,911 | 2,614 | 12,470 | 0.23% | +9,856 |
| RENASANT CORP | 7,115 | 257,115 | +250,000 | 256 | 9,485 | 0.17% | +9,229 |
| JPMORGAN CHASE & CO.(JPM) | 418,370 | 412,556 | -5,814 | 121,289 | 130,133 | 2.39% | +8,843 |
| RTX CORPORATION(RTX) | 208,534 | 229,758 | +21,224 | 30,450 | 38,445 | 0.71% | +7,995 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 388,488 | +388,488 | 0 | 7,448 | 0.14% | +7,448 |
| ISHARES INC CORE MSCI EMKT | 108,354 | 211,132 | +102,778 | 6,504 | 13,918 | 0.26% | +7,413 |
| MONOLITHIC PWR SYS INC(MPWR) | 38,923 | 38,775 | -148 | 28,505 | 35,737 | 0.66% | +7,232 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 306,540 | +306,540 | 0 | 6,686 | 0.12% | +6,686 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,229,155 | 3,365,764 | +136,609 | 14,144 | 20,598 | 0.38% | +6,455 |
| IDEXX LABS INC(IDXX) | 31,645 | 36,272 | +4,627 | 16,972 | 23,174 | 0.43% | +6,201 |
| ENSIGN GROUP INC(ENSG) | 0 | 35,797 | +35,797 | 0 | 6,186 | 0.11% | +6,186 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 241,775 | +241,775 | 0 | 6,165 | 0.11% | +6,165 |
| ADTALEM GLOBAL ED INC(CVSA) | 10,516 | 46,904 | +36,388 | 1,338 | 7,244 | 0.13% | +5,906 |
| TANGER INC(SKT) | 0 | 171,755 | +171,755 | 0 | 5,812 | 0.11% | +5,812 |
| STIFEL FINL CORP(SF) | 70,148 | 110,250 | +40,102 | 7,280 | 12,510 | 0.23% | +5,230 |
| SCHWAB STRATEGIC TR | 3,679,430 | 3,601,795 | -77,635 | 89,925 | 94,871 | 1.74% | +4,946 |
| ABBVIE INC(ABBV) | 78,606 | 84,309 | +5,703 | 14,591 | 19,521 | 0.36% | +4,930 |
| JOHNSON & JOHNSON(JNJ) | 131,149 | 134,091 | +2,942 | 20,033 | 24,863 | 0.46% | +4,830 |
| ISHARES TR | 131,465 | 128,483 | -2,982 | 81,627 | 85,994 | 1.58% | +4,368 |
| INSTALLED BLDG PRODS INC(IBP) | 24,435 | 34,980 | +10,545 | 4,406 | 8,628 | 0.16% | +4,222 |
| SYNOPSYS INC(SNPS) | 95,186 | 107,460 | +12,274 | 48,800 | 53,020 | 0.97% | +4,220 |
| PURE STORAGE INC(P) | 151,967 | 152,051 | +84 | 8,750 | 12,743 | 0.23% | +3,993 |
| ISHARES TR RUSEL 2500 ETF | 51,384 | 99,934 | +48,550 | 3,483 | 7,368 | 0.14% | +3,885 |
| BLACKROCK INC(BLK) | 29,782 | 30,009 | +227 | 31,249 | 34,986 | 0.64% | +3,737 |
| SOUTHSTATE BK CORP | 0 | 37,736 | +37,736 | 0 | 3,731 | 0.07% | +3,731 |
| AMETEK INC | 286,522 | 294,761 | +8,239 | 51,849 | 55,415 | 1.02% | +3,566 |
| FB FINL CORP(FBK) | 100,000 | 145,000 | +45,000 | 4,530 | 8,082 | 0.15% | +3,552 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 116,204 | +116,204 | 0 | 3,458 | 0.06% | +3,458 |
| ISHARES TR | 44,099 | 84,665 | +40,566 | 3,205 | 6,495 | 0.12% | +3,290 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,325,000 | 1,750,000 | +425,000 | 6,811 | 10,028 | 0.18% | +3,217 |
| ISHARES TR | 0 | 11,592 | +11,592 | 0 | 3,172 | 0.06% | +3,172 |
| VISTEON CORP(VC) | 150,846 | 143,874 | -6,972 | 14,074 | 17,245 | 0.32% | +3,171 |
| SNOWFLAKE INC(SNOW) | 34,371 | 47,601 | +13,230 | 7,691 | 10,737 | 0.20% | +3,045 |
| EAGLE MATLS INC(EXP) | 125,303 | 121,399 | -3,904 | 25,346 | 28,312 | 0.52% | +2,966 |
| TESLA INC(TSLA) | 15,279 | 17,547 | +2,268 | 4,854 | 7,803 | 0.14% | +2,950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,541 | 28,895 | +1,354 | 11,174 | 14,023 | 0.26% | +2,849 |
| NICOLET BANKSHARES INC | 0 | 21,136 | +21,136 | 0 | 2,843 | 0.05% | +2,843 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 76,725 | 74,493 | -2,232 | 16,787 | 19,542 | 0.36% | +2,754 |
| BWX TECHNOLOGIES INC(BWXT) | 74,661 | 72,467 | -2,194 | 10,756 | 13,361 | 0.25% | +2,605 |
| NORTHROP GRUMMAN CORP(NOC) | 23,951 | 23,844 | -107 | 11,975 | 14,529 | 0.27% | +2,553 |
| WINTRUST FINL CORP(WTFC) | 97,883 | 110,356 | +12,473 | 12,136 | 14,615 | 0.27% | +2,480 |
| AAON INC | 93,509 | 100,213 | +6,704 | 6,896 | 9,364 | 0.17% | +2,468 |
| SYNOVUS FINL CORP | 0 | 50,074 | +50,074 | 0 | 2,458 | 0.05% | +2,458 |
| BERKSHIRE HATHAWAY INC DEL | 90,976 | 92,632 | +1,656 | 44,193 | 46,570 | 0.86% | +2,376 |
| REPLIGEN CORP(RGEN) | 112,407 | 122,309 | +9,902 | 13,981 | 16,349 | 0.30% | +2,368 |
| VANGUARD WORLD FD INF TECH ETF | 25,822 | 25,828 | +6 | 17,127 | 19,284 | 0.35% | +2,157 |
| MONGODB INC(MDB) | 47,054 | 38,574 | -8,480 | 9,881 | 11,973 | 0.22% | +2,092 |
| AMERICAN FINL GROUP INC OHIO | 135,677 | 131,069 | -4,608 | 17,124 | 19,099 | 0.35% | +1,976 |
| TJX COS INC NEW(TJX) | 411,866 | 365,347 | -46,519 | 50,861 | 52,807 | 0.97% | +1,946 |
| RPM INTL INC(RPM) | 125,161 | 132,689 | +7,528 | 13,748 | 15,641 | 0.29% | +1,894 |
| ISHARES TR US INFRASTRUC | 358,035 | 368,482 | +10,447 | 17,612 | 19,463 | 0.36% | +1,851 |
| VANGUARD INDEX FDS | 26,771 | 30,398 | +3,627 | 8,161 | 10,003 | 0.18% | +1,842 |
| ISHARES TR | 0 | 20,361 | +20,361 | 0 | 1,789 | 0.03% | +1,789 |
| ISHARES TR | 34,856 | 35,204 | +348 | 14,799 | 16,490 | 0.30% | +1,690 |
| MERCK & CO INC(MRK) | 392,788 | 390,423 | -2,365 | 31,338 | 33,015 | 0.61% | +1,678 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 87,143 | 84,000 | -3,143 | 20,256 | 21,928 | 0.40% | +1,672 |
| NORDSON CORP(NDSN) | 161,946 | 160,409 | -1,537 | 34,834 | 36,405 | 0.67% | +1,571 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,548 | 60,765 | +5,217 | 28,291 | 29,798 | 0.55% | +1,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,345 | 28,135 | +5,790 | 3,171 | 4,552 | 0.08% | +1,381 |
| ORACLE CORP(ORCL) | 34,438 | 31,631 | -2,807 | 7,529 | 8,896 | 0.16% | +1,367 |
| BIOLIFE SOLUTIONS INC(BLFS) | 448,358 | 432,124 | -16,234 | 9,658 | 11,023 | 0.20% | +1,366 |
| WELLS FARGO CO NEW(WFC) | 109,834 | 121,000 | +11,166 | 8,800 | 10,142 | 0.19% | +1,342 |
| VANGUARD SPECIALIZED FUNDS | 87,311 | 88,726 | +1,415 | 17,945 | 19,221 | 0.35% | +1,276 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,528 | 56,565 | +31,037 | 799 | 1,996 | 0.04% | +1,198 |
| ISHARES TR | 0 | 8,551 | +8,551 | 0 | 1,194 | 0.02% | +1,194 |
| BP PLC(BP) | 261,562 | 260,597 | -965 | 7,829 | 8,980 | 0.16% | +1,152 |
| CASEYS GEN STORES INC(CASY) | 18,066 | 18,322 | +256 | 9,219 | 10,358 | 0.19% | +1,139 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,485 | 55,338 | +18,853 | 2,145 | 3,257 | 0.06% | +1,112 |
| APPLIED MATLS INC | 65,369 | 63,795 | -1,574 | 11,967 | 13,061 | 0.24% | +1,094 |
| VANGUARD INDEX FDS | 18,061 | 18,780 | +719 | 7,927 | 9,017 | 0.17% | +1,090 |
| MKS INC.(MKSI) | 24,526 | 28,469 | +3,943 | 2,437 | 3,524 | 0.06% | +1,087 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,560 | 84,948 | +17,388 | 4,041 | 5,099 | 0.09% | +1,059 |
| DONALDSON INC(DCI) | 44,264 | 50,369 | +6,105 | 3,070 | 4,123 | 0.08% | +1,053 |
| ISHARES TR | 341,496 | 338,025 | -3,471 | 30,526 | 31,561 | 0.58% | +1,035 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 37,933 | 37,794 | -139 | 21,556 | 22,588 | 0.41% | +1,031 |
| CYBERARK SOFTWARE LTD | 17,986 | 17,251 | -735 | 7,318 | 8,335 | 0.15% | +1,017 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,978 | 44,580 | +13,602 | 1,896 | 2,898 | 0.05% | +1,002 |
| CATERPILLAR INC(CAT) | 9,295 | 9,641 | +346 | 3,609 | 4,600 | 0.08% | +991 |
| CHESAPEAKE UTILS CORP(CPK) | 107,062 | 102,663 | -4,399 | 12,936 | 13,892 | 0.26% | +957 |
| EATON CORP PLC(ETN) | 6,361 | 8,573 | +2,212 | 2,271 | 3,208 | 0.06% | +938 |
| HOME DEPOT INC(HD) | 39,856 | 38,324 | -1,532 | 14,613 | 15,529 | 0.29% | +916 |
| ALTRIA GROUP INC(MO) | 104,679 | 106,541 | +1,862 | 6,244 | 7,149 | 0.13% | +905 |
| SEACOAST BKG CORP FLA(SBCF) | 588,744 | 562,905 | -25,839 | 16,261 | 17,129 | 0.31% | +868 |
| CRISPR THERAPEUTICS AG(CRSP) | 51,417 | 51,483 | +66 | 2,501 | 3,337 | 0.06% | +836 |
| SPDR SERIES TRUST ST STR SP REGBNK | 321,421 | 314,759 | -6,662 | 19,089 | 19,924 | 0.37% | +835 |
| ISHARES TR | 110,183 | 113,056 | +2,873 | 15,280 | 16,100 | 0.30% | +820 |
| WESBANCO INC(WSBC) | 25,218 | 50,227 | +25,009 | 798 | 1,604 | 0.03% | +806 |
| M & T BK CORP(MTB) | 99,200 | 101,348 | +2,148 | 19,244 | 20,028 | 0.37% | +785 |
| TRICO BANCSHARES(TCBK) | 375,579 | 359,542 | -16,037 | 15,207 | 15,967 | 0.29% | +760 |