Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 3,491,476 | 3,419,104 | -72,372 | 619,353 | 832,723 | 5.07% | +213,370 |
| APPLE INC(AAPL) | 2,303,823 | 2,326,850 | +23,027 | 472,675 | 592,486 | 3.61% | +119,810 |
| SERVICENOW INC(NOW) | 2,301 | 125,269 | +122,968 | 2,366 | 115,283 | 0.70% | +112,917 |
| KLA CORP(KLAC) | 599,383 | 586,524 | -12,859 | 536,891 | 632,625 | 3.85% | +95,734 |
| WALMART INC(WMT) | 1,192,295 | 1,856,423 | +664,128 | 116,583 | 191,323 | 1.17% | +74,740 |
| ISHARES CORE S&P 500 ETF | 927,199 | 964,773 | +37,574 | 575,698 | 645,723 | 3.93% | +70,025 |
| NVIDIA CORP(NVDA) | 1,491,695 | 1,534,622 | +42,927 | 235,673 | 286,330 | 1.74% | +50,657 |
| ITT INC(ITT) | 308 | 267,893 | +267,585 | 48 | 47,889 | 0.29% | +47,840 |
| INTAPP INC(INTA) | 0 | 1,108,767 | +1,108,767 | 0 | 45,349 | 0.28% | +45,349 |
| CLEARWATER ANALYTICS HDS-A | 0 | 2,490,801 | +2,490,801 | 0 | 44,884 | 0.27% | +44,884 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 522,586 | 516,385 | -6,201 | 211,888 | 250,457 | 1.53% | +38,569 |
| ALPHABET INC-CL A(GOOG) | 526,446 | 526,730 | +284 | 92,776 | 128,048 | 0.78% | +35,272 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 653 | 372,138 | +371,485 | 70 | 34,702 | 0.21% | +34,631 |
| MICROSOFT CORP(MSFT) | 1,879,860 | 1,861,557 | -18,303 | 935,061 | 964,193 | 5.87% | +29,132 |
| NIKE INC -CL B(NKE) | 2,067,369 | 2,521,679 | +454,310 | 146,866 | 175,837 | 1.07% | +28,971 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 158,368 | 941,210 | +782,842 | 5,426 | 34,062 | 0.21% | +28,637 |
| ARISTA NETWORKS INC(ANET) | 532,556 | 554,691 | +22,135 | 54,486 | 80,824 | 0.49% | +26,338 |
| EQT CORP(EQT) | 905 | 403,078 | +402,173 | 53 | 21,940 | 0.13% | +21,887 |
| EAGLE CAPITAL SELECT EQTY EAGL CAP SEL ETF | 401,880 | 1,063,701 | +661,821 | 12,129 | 33,251 | 0.20% | +21,123 |
| WEST PHARMACEUTICAL SERVICES(WST) | 202,418 | 247,356 | +44,938 | 44,289 | 64,889 | 0.40% | +20,600 |
| APPLIED MATERIALS INC | 1,122,822 | 1,102,783 | -20,039 | 205,555 | 225,784 | 1.38% | +20,229 |
| CADENCE DESIGN SYS INC(CDNS) | 490,276 | 486,453 | -3,823 | 151,079 | 170,871 | 1.04% | +19,793 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 0 | 637,349 | +637,349 | 0 | 19,503 | 0.12% | +19,503 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,463,006 | 2,554,971 | +91,965 | 205,612 | 223,075 | 1.36% | +17,463 |
| VISA INC-CLASS A SHARES(V) | 166,066 | 216,130 | +50,064 | 58,962 | 73,782 | 0.45% | +14,821 |
| PERIMETER SOLUTIONS INC(PRM) | 3,395,447 | 2,767,739 | -627,708 | 47,265 | 61,970 | 0.38% | +14,705 |
| JOHNSON & JOHNSON(JNJ) | 366,275 | 374,940 | +8,665 | 55,949 | 69,521 | 0.42% | +13,573 |
| CERTARA INC(CERT) | 2,791,365 | 3,764,034 | +972,669 | 32,659 | 45,996 | 0.28% | +13,338 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 470,499 | 484,790 | +14,291 | 54,042 | 67,240 | 0.41% | +13,199 |
| CBRE GROUP INC - A(CBRE) | 579,705 | 598,613 | +18,908 | 81,228 | 94,317 | 0.57% | +13,089 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 251,435 | 252,055 | +620 | 155,349 | 167,914 | 1.02% | +12,565 |
| WATSCO INC(WSO) | 154,520 | 199,736 | +45,216 | 68,239 | 80,753 | 0.49% | +12,514 |
| ICON PLC(ICLR) | 364,821 | 368,643 | +3,822 | 53,063 | 64,513 | 0.39% | +11,449 |
| VULCAN MATERIALS CO(VMC) | 195,578 | 202,829 | +7,251 | 51,011 | 62,394 | 0.38% | +11,384 |
| ENTEGRIS INC(ENTG) | 674,561 | 687,821 | +13,260 | 54,403 | 63,596 | 0.39% | +9,193 |
| OTIS WORLDWIDE CORP(OTIS) | 1,481,384 | 1,702,585 | +221,201 | 146,687 | 155,667 | 0.95% | +8,981 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 12,626 | 38,242 | +25,616 | 3,837 | 12,550 | 0.08% | +8,712 |
| GXO LOGISTICS INC(GXO) | 1,444,027 | 1,472,381 | +28,354 | 70,324 | 77,874 | 0.47% | +7,550 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 310,121 | 320,547 | +10,426 | 75,313 | 82,817 | 0.50% | +7,504 |
| BROADCOM INC(AVGO) | 69,912 | 77,411 | +7,499 | 19,271 | 25,539 | 0.16% | +6,267 |
| MCDONALDS CORP(MCD) | 343,316 | 350,542 | +7,226 | 100,307 | 106,526 | 0.65% | +6,220 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 17,203 | 206,053 | +188,850 | 436 | 6,103 | 0.04% | +5,667 |
| ABBVIE INC(ABBV) | 86,999 | 90,866 | +3,867 | 16,149 | 21,039 | 0.13% | +4,890 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | 470,850 | 473,957 | +3,107 | 51,459 | 56,320 | 0.34% | +4,861 |
| AUTOZONE INC(AZO) | 7,697 | 7,738 | +41 | 28,573 | 33,198 | 0.20% | +4,625 |
| JPMORGAN CHASE FINANCIAL(JPM) | 116,234 | 120,795 | +4,561 | 33,697 | 38,102 | 0.23% | +4,405 |
| TESLA INC(TSLA) | 11,300 | 17,445 | +6,145 | 3,590 | 7,758 | 0.05% | +4,169 |
| ANALOG DEVICES INC(ADI) | 247,822 | 256,984 | +9,162 | 58,987 | 63,141 | 0.38% | +4,154 |
| BROWN & BROWN INC(BRO) | 630,158 | 788,715 | +158,557 | 69,866 | 73,974 | 0.45% | +4,108 |
| MARSH & MCLENNAN COS(MRSH) | 107,760 | 136,179 | +28,419 | 23,561 | 27,444 | 0.17% | +3,884 |
| VANGUARD S&P 500 ETF | 28,271 | 32,558 | +4,287 | 16,059 | 19,938 | 0.12% | +3,879 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 282,005 | 286,215 | +4,210 | 46,209 | 50,065 | 0.30% | +3,855 |
| SPDR S&P 500 FOSSIL FUEL RES ST STR SP500FF | 0 | 65,877 | +65,877 | 0 | 3,613 | 0.02% | +3,613 |
| META PLATFORMS INC-CLASS A(META) | 20,602 | 25,297 | +4,695 | 15,206 | 18,578 | 0.11% | +3,371 |
| SPDR GOLD TRUST(GLD) | 40,629 | 43,922 | +3,293 | 12,385 | 15,613 | 0.10% | +3,228 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 93,038 | 95,578 | +2,540 | 13,585 | 15,993 | 0.10% | +2,408 |
| HOME DEPOT INC(HD) | 36,442 | 38,778 | +2,336 | 13,361 | 15,712 | 0.10% | +2,351 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 30,928 | 30,926 | -2 | 3,508 | 5,527 | 0.03% | +2,020 |
| CATERPILLAR INC(CAT) | 13,704 | 15,349 | +1,645 | 5,320 | 7,324 | 0.04% | +2,004 |
| CHEVRON CORP(CVX) | 79,540 | 85,483 | +5,943 | 11,389 | 13,275 | 0.08% | +1,885 |
| MEDTRONIC PLC(MDT) | 132,025 | 140,059 | +8,034 | 11,509 | 13,339 | 0.08% | +1,831 |
| LOWE'S COS INC(LOW) | 26,881 | 30,574 | +3,693 | 5,964 | 7,684 | 0.05% | +1,719 |
| UNITEDHEALTH GROUP INC(UNH) | 13,765 | 17,271 | +3,506 | 4,294 | 5,964 | 0.04% | +1,669 |
| MERCK & CO. INC.(MRK) | 208,092 | 215,555 | +7,463 | 16,473 | 18,092 | 0.11% | +1,619 |
| EXXON MOBIL CORP | 206,025 | 210,893 | +4,868 | 22,209 | 23,778 | 0.14% | +1,569 |
| ISHARES S&P 100 ETF CL USD INC | 54,761 | 54,761 | 0 | 16,667 | 18,227 | 0.11% | +1,560 |
| GREEN BRICK PARTNERS INC(GRBK) | 141,628 | 141,628 | 0 | 8,906 | 10,461 | 0.06% | +1,555 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 108,578 | +108,578 | 0 | 1,498 | 0.01% | +1,498 |
| LOCKHEED MARTIN CORP(LMT) | 15,443 | 17,323 | +1,880 | 7,152 | 8,648 | 0.05% | +1,496 |
| VICI PROPERTIES INC(VICI) | 21,359 | 65,319 | +43,960 | 696 | 2,130 | 0.01% | +1,434 |
| NVR INC(NVR) | 2,795 | 2,744 | -51 | 20,643 | 22,047 | 0.13% | +1,404 |
| GENERAL ELECTRIC CO COM STOCK(GE) | 15,056 | 17,395 | +2,339 | 3,875 | 5,233 | 0.03% | +1,358 |
| BANK OF AMERICA CORP | 231,969 | 237,825 | +5,856 | 10,977 | 12,269 | 0.07% | +1,293 |
| ILLINOIS TOOL WORKS(ITW) | 137,473 | 135,174 | -2,299 | 33,990 | 35,248 | 0.21% | +1,258 |
| ISHARES CORE S&P MIDCAP ETF | 279,986 | 285,318 | +5,332 | 17,365 | 18,620 | 0.11% | +1,255 |
| BLACKROCK INC(BLK) | 38,941 | 36,096 | -2,845 | 40,859 | 42,083 | 0.26% | +1,224 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 10,886 | 14,633 | +3,747 | 1,484 | 2,669 | 0.02% | +1,185 |
| WILLSCOT HOLDINGS CORP(WSC) | 1,308,791 | 1,752,230 | +443,439 | 35,861 | 36,990 | 0.23% | +1,129 |
| STATE STREET CORP(STT) | 228,682 | 219,333 | -9,349 | 24,318 | 25,445 | 0.15% | +1,127 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/(TSM) | 17,182 | 17,874 | +692 | 3,892 | 4,992 | 0.03% | +1,100 |
| AMERICAN EXPRESS CO(AXP) | 41,401 | 43,011 | +1,610 | 13,206 | 14,287 | 0.09% | +1,080 |
| MOODY'S CORP(MCO) | 25,172 | 28,702 | +3,530 | 12,626 | 13,676 | 0.08% | +1,050 |
| ALTRIA GROUP INC(MO) | 116,095 | 118,375 | +2,280 | 6,807 | 7,820 | 0.05% | +1,013 |
| HEICO CORP-CLASS A | 223,278 | 231,312 | +8,034 | 57,773 | 58,774 | 0.36% | +1,001 |
| VANGUARD S&P 500 VALUE ETF | 735 | 5,682 | +4,947 | 139 | 1,133 | 0.01% | +995 |
| TJX COMPANIES INC(TJX) | 22,849 | 26,392 | +3,543 | 2,822 | 3,815 | 0.02% | +993 |
| SCHWAB US LARGE-CAP VALUE | 900 | 34,200 | +33,300 | 25 | 996 | 0.01% | +971 |
| SOUTHSTATE CORP | 0 | 9,704 | +9,704 | 0 | 959 | 0.01% | +959 |
| VANGUARD MID-CAP ETF | 13,378 | 15,881 | +2,503 | 3,744 | 4,665 | 0.03% | +921 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 22,000 | +22,000 | 0 | 905 | 0.01% | +905 |
| GLOBAL X S&P CATH VAL DEVEL S&P EX US ETF | 0 | 25,141 | +25,141 | 0 | 905 | 0.01% | +905 |
| GOLDMAN SACHS GROUP INC(GS) | 5,505 | 6,015 | +510 | 3,896 | 4,790 | 0.03% | +894 |
| LAM RESEARCH CORP COM NEW(LRCX) | 12,799 | 15,871 | +3,072 | 1,246 | 2,125 | 0.01% | +879 |
| BERKSHIRE HATHAWAY INC-CL B | 1,233,438 | 1,193,453 | -39,985 | 599,167 | 599,997 | 3.65% | +829 |
| RENTOKIL INITIAL PLC-SP ADR(RTO) | 31,833 | 63,091 | +31,258 | 764 | 1,593 | 0.01% | +829 |
| BLACKSTONE INC(BX) | 26,949 | 28,402 | +1,453 | 4,031 | 4,852 | 0.03% | +821 |
| BROOKFIELD CORP /CAD/(BN) | 37,649 | 45,849 | +8,200 | 2,329 | 3,144 | 0.02% | +816 |
| UBER TECHNOLOGIES INC(UBER) | 5,021 | 13,073 | +8,052 | 468 | 1,281 | 0.01% | +812 |
| FRONTDOOR INC(FTDR) | 10,683 | 21,071 | +10,388 | 630 | 1,418 | 0.01% | +788 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 29,406 | 33,085 | +3,679 | 3,211 | 3,987 | 0.02% | +776 |