Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,792,266 | 1,831,214 | +38,948 | 283,160 | 341,668 | 8.88% | +58,507 |
| APPLE INC(AAPL) | 943,130 | 919,771 | -23,359 | 193,502 | 234,201 | 6.09% | +40,699 |
| AMERIS BANCORP(ABCB) | 2,490,490 | 2,490,426 | -64 | 161,135 | 182,573 | 4.74% | +21,438 |
| ALPHABET INC(GOOG) | 268,746 | 282,317 | +13,571 | 47,673 | 68,758 | 1.79% | +21,086 |
| ALPHABET INC(GOOG) | 276,272 | 279,750 | +3,478 | 48,687 | 68,007 | 1.77% | +19,320 |
| SPDR GOLD TR(GLD) | 108,816 | 136,358 | +27,542 | 33,170 | 48,471 | 1.26% | +15,301 |
| MICROSOFT CORP(MSFT) | 315,162 | 330,434 | +15,272 | 156,764 | 171,148 | 4.45% | +14,384 |
| BROADCOM INC(AVGO) | 204,798 | 211,077 | +6,279 | 56,453 | 69,637 | 1.81% | +13,184 |
| TESLA INC(TSLA) | 127,206 | 117,793 | -9,413 | 40,408 | 52,385 | 1.36% | +11,977 |
| FIRST TR EXCHANGE-TRADED FD | 13,627 | 420,698 | +407,071 | 7,405 | 15,107 | 0.39% | +7,702 |
| BLOOM ENERGY CORP | 0 | 84,748 | +84,748 | 0 | 7,167 | 0.19% | +7,167 |
| ORACLE CORP(ORCL) | 62,707 | 73,486 | +10,779 | 13,710 | 20,667 | 0.54% | +6,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 295,401 | 295,946 | +545 | 41,917 | 47,881 | 1.24% | +5,964 |
| ABBVIE INC(ABBV) | 113,905 | 116,871 | +2,966 | 21,143 | 27,060 | 0.70% | +5,917 |
| JPMORGAN CHASE & CO.(JPM) | 173,617 | 177,249 | +3,632 | 50,333 | 55,910 | 1.45% | +5,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 143,724 | 136,522 | -7,202 | 19,592 | 24,904 | 0.65% | +5,312 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 88,198 | +88,198 | 0 | 5,080 | 0.13% | +5,080 |
| CATERPILLAR INC(CAT) | 44,619 | 46,710 | +2,091 | 17,322 | 22,287 | 0.58% | +4,966 |
| JOHNSON & JOHNSON(JNJ) | 93,898 | 100,495 | +6,597 | 14,343 | 18,634 | 0.48% | +4,291 |
| SSR MINING IN(SSRM) | 0 | 172,671 | +172,671 | 0 | 4,217 | 0.11% | +4,217 |
| ISHARES GOLD TR(IAU) | 23,334 | 76,708 | +53,374 | 1,455 | 5,582 | 0.15% | +4,127 |
| BERKSHIRE HATHAWAY INC DEL | 121,179 | 125,254 | +4,075 | 58,865 | 62,970 | 1.64% | +4,105 |
| NEBIUS GROUP N.V.(NBIS) | 14,770 | 42,980 | +28,210 | 817 | 4,825 | 0.13% | +4,008 |
| ARISTA NETWORKS INC(ANET) | 111,743 | 103,542 | -8,201 | 11,432 | 15,087 | 0.39% | +3,655 |
| RTX CORPORATION(RTX) | 45,531 | 61,284 | +15,753 | 6,648 | 10,255 | 0.27% | +3,606 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 70,608 | +70,608 | 0 | 3,357 | 0.09% | +3,357 |
| HOME DEPOT INC(HD) | 109,681 | 107,395 | -2,286 | 40,214 | 43,516 | 1.13% | +3,302 |
| ISHARES TR | 34,412 | 70,441 | +36,029 | 3,037 | 6,295 | 0.16% | +3,258 |
| UNITEDHEALTH GROUP INC(UNH) | 24,951 | 31,977 | +7,026 | 7,784 | 11,042 | 0.29% | +3,258 |
| AMERICAN CENTY ETF TR | 0 | 76,888 | +76,888 | 0 | 3,235 | 0.08% | +3,235 |
| ISHARES TR | 25,860 | 28,451 | +2,591 | 16,056 | 19,043 | 0.49% | +2,986 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 121,711 | +121,711 | 0 | 2,841 | 0.07% | +2,841 |
| SOUTHSTATE BK CORP | 0 | 28,291 | +28,291 | 0 | 2,797 | 0.07% | +2,797 |
| ISHARES SILVER TR(SLV) | 101,259 | 143,877 | +42,618 | 3,322 | 6,096 | 0.16% | +2,774 |
| WILLDAN GROUP INC(WLDN) | 0 | 27,492 | +27,492 | 0 | 2,658 | 0.07% | +2,658 |
| UNITED RENTALS INC(URI) | 8,161 | 9,108 | +947 | 6,149 | 8,695 | 0.23% | +2,547 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,061 | 6,692 | +1,631 | 4,056 | 6,478 | 0.17% | +2,422 |
| SOUTHERN CO(SO) | 124,108 | 145,410 | +21,302 | 11,397 | 13,781 | 0.36% | +2,384 |
| CELESTICA INC(CLS) | 35,966 | 32,162 | -3,804 | 5,615 | 7,924 | 0.21% | +2,309 |
| LOWES COS INC(LOW) | 53,422 | 56,349 | +2,927 | 11,853 | 14,161 | 0.37% | +2,308 |
| SPDR S&P 500 ETF TR(SPY) | 9,139 | 11,940 | +2,801 | 5,646 | 7,954 | 0.21% | +2,307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,612 | 35,449 | +1,837 | 7,613 | 9,901 | 0.26% | +2,288 |
| LABCORP HOLDINGS INC(LH) | 4,543 | 12,111 | +7,568 | 1,193 | 3,477 | 0.09% | +2,284 |
| WALMART INC(WMT) | 326,446 | 331,784 | +5,338 | 31,920 | 34,194 | 0.89% | +2,274 |
| MEDTRONIC PLC(MDT) | 47,775 | 67,103 | +19,328 | 4,165 | 6,391 | 0.17% | +2,226 |
| TRUIST FINL CORP(TFC) | 299,902 | 329,093 | +29,191 | 12,893 | 15,046 | 0.39% | +2,153 |
| EBAY INC.(EBAY) | 5,212 | 26,469 | +21,257 | 388 | 2,407 | 0.06% | +2,019 |
| SPDR SERIES TRUST ST STR P500ETF | 184,594 | 196,370 | +11,776 | 13,418 | 15,384 | 0.40% | +1,965 |
| ARGENX SE(ARGX) | 7,986 | 8,604 | +618 | 4,402 | 6,346 | 0.16% | +1,944 |
| SIMON PPTY GROUP INC NEW(SPG) | 72,841 | 72,316 | -525 | 11,710 | 13,572 | 0.35% | +1,862 |
| GE VERNOVA INC(GEV) | 12,850 | 14,076 | +1,226 | 6,800 | 8,656 | 0.22% | +1,856 |
| POWER SOLUTIONS INTL INC(PSIX) | 54,545 | 54,475 | -70 | 3,528 | 5,351 | 0.14% | +1,823 |
| ANALOG DEVICES INC(ADI) | 20,406 | 27,132 | +6,726 | 4,857 | 6,666 | 0.17% | +1,809 |
| GLOBAL PMTS INC(GPN) | 8,168 | 29,446 | +21,278 | 654 | 2,446 | 0.06% | +1,793 |
| COMFORT SYS USA INC(FIX) | 5,863 | 5,973 | +110 | 3,144 | 4,928 | 0.13% | +1,785 |
| RBB FD INC F/M US TREASURY | 0 | 35,362 | +35,362 | 0 | 1,768 | 0.05% | +1,768 |
| ROBINHOOD MKTS INC(HOOD) | 29,762 | 31,239 | +1,477 | 2,787 | 4,473 | 0.12% | +1,686 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 21,105 | 98,025 | +76,920 | 301 | 1,974 | 0.05% | +1,673 |
| FRANCO NEV CORP(FNV) | 19,650 | 21,848 | +2,198 | 3,221 | 4,870 | 0.13% | +1,649 |
| MARATHON PETE CORP(MPC) | 6,815 | 14,419 | +7,604 | 1,132 | 2,779 | 0.07% | +1,647 |
| LAM RESEARCH CORP(LRCX) | 40,588 | 41,524 | +936 | 3,951 | 5,560 | 0.14% | +1,609 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,192 | 21,179 | +4,987 | 3,677 | 5,234 | 0.14% | +1,556 |
| COREWEAVE INC(CRWV) | 2,258 | 14,030 | +11,772 | 368 | 1,920 | 0.05% | +1,552 |
| APPLOVIN CORP(APP) | 3,127 | 3,613 | +486 | 1,095 | 2,596 | 0.07% | +1,501 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,394 | 39,987 | +25,593 | 1,172 | 2,637 | 0.07% | +1,465 |
| AMERICAN CENTY ETF TR | 34,643 | 45,876 | +11,233 | 3,156 | 4,566 | 0.12% | +1,410 |
| FASTENAL CO(FAST) | 45,358 | 67,056 | +21,698 | 1,905 | 3,288 | 0.09% | +1,383 |
| CITIGROUP INC(C) | 82,172 | 82,461 | +289 | 6,995 | 8,370 | 0.22% | +1,375 |
| AMERICAN ELEC PWR CO INC | 36,307 | 45,495 | +9,188 | 3,767 | 5,118 | 0.13% | +1,351 |
| META PLATFORMS INC(META) | 88,902 | 91,187 | +2,285 | 65,618 | 66,966 | 1.74% | +1,348 |
| HERSHEY CO(HSY) | 39,965 | 42,538 | +2,573 | 6,632 | 7,957 | 0.21% | +1,325 |
| ARGAN INC | 24,425 | 24,833 | +408 | 5,385 | 6,706 | 0.17% | +1,321 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 24,327 | +24,327 | 0 | 1,319 | 0.03% | +1,319 |
| MERCK & CO INC(MRK) | 76,974 | 88,262 | +11,288 | 6,093 | 7,408 | 0.19% | +1,314 |
| LEIDOS HOLDINGS INC(LDOS) | 1,292 | 8,014 | +6,722 | 204 | 1,514 | 0.04% | +1,311 |
| BLACKSTONE INC(BX) | 63,888 | 63,427 | -461 | 9,556 | 10,837 | 0.28% | +1,280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,025 | 21,271 | +246 | 5,274 | 6,496 | 0.17% | +1,222 |
| GENUINE PARTS CO(GPC) | 29,203 | 34,368 | +5,165 | 3,543 | 4,763 | 0.12% | +1,221 |
| PUBLIC STORAGE OPER CO(PSA) | 2,526 | 6,783 | +4,257 | 741 | 1,959 | 0.05% | +1,218 |
| BANK AMERICA CORP | 223,199 | 227,950 | +4,751 | 10,562 | 11,760 | 0.31% | +1,198 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,833 | 37,075 | +12,242 | 1,922 | 3,117 | 0.08% | +1,195 |
| DELTA AIR LINES INC DEL(DAL) | 37,940 | 53,601 | +15,661 | 1,866 | 3,042 | 0.08% | +1,176 |
| VNET GROUP INC(VNET) | 348,738 | 345,956 | -2,782 | 2,406 | 3,574 | 0.09% | +1,167 |
| EATON CORP PLC(ETN) | 10,688 | 13,292 | +2,604 | 3,816 | 4,975 | 0.13% | +1,159 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,305 | 23,412 | +11,107 | 641 | 1,789 | 0.05% | +1,148 |
| UNITED PARCEL SERVICE INC(UPS) | 41,917 | 64,297 | +22,380 | 4,231 | 5,371 | 0.14% | +1,140 |
| GE AEROSPACE(GE) | 30,007 | 29,409 | -598 | 7,723 | 8,847 | 0.23% | +1,123 |
| TJX COS INC NEW(TJX) | 39,231 | 40,991 | +1,760 | 4,845 | 5,925 | 0.15% | +1,080 |
| JABIL INC(JBL) | 7,448 | 12,452 | +5,004 | 1,624 | 2,704 | 0.07% | +1,080 |
| BWX TECHNOLOGIES INC(BWXT) | 27,527 | 27,263 | -264 | 3,966 | 5,027 | 0.13% | +1,061 |
| MATTHEWS INTL FDS | 0 | 31,014 | +31,014 | 0 | 1,034 | 0.03% | +1,034 |
| ONEMAIN HLDGS INC(OMF) | 21,195 | 39,435 | +18,240 | 1,208 | 2,227 | 0.06% | +1,018 |
| PURE STORAGE INC(P) | 10,992 | 19,638 | +8,646 | 633 | 1,646 | 0.04% | +1,013 |
| LOCKHEED MARTIN CORP(LMT) | 24,941 | 25,122 | +181 | 11,551 | 12,541 | 0.33% | +990 |
| APPLIED MATLS INC | 24,453 | 26,646 | +2,193 | 4,477 | 5,455 | 0.14% | +979 |
| ROYAL CARIBBEAN GROUP COM | 12,819 | 15,414 | +2,595 | 4,014 | 4,988 | 0.13% | +974 |
| VERTIV HOLDINGS CO(VRT) | 71,591 | 67,302 | -4,289 | 9,193 | 10,153 | 0.26% | +960 |
| VANGUARD INDEX FDS | 45,115 | 44,693 | -422 | 13,712 | 14,667 | 0.38% | +955 |
| DUKE ENERGY CORP NEW(DUK) | 135,282 | 136,684 | +1,402 | 15,963 | 16,915 | 0.44% | +951 |
| GOLDMAN SACHS GROUP INC(GS) | 8,570 | 8,794 | +224 | 6,065 | 7,003 | 0.18% | +937 |