Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,792,266 | 1,831,214 | +38,948 | $283.16M | $341.67M | 8.88% | +$58.51M |
| Apple Inc.(AAPL) | 943,130 | 919,771 | -23,359 | $193.50M | $234.20M | 6.09% | +$40.70M |
| Ameris Bancorp(ABCB) | 2,490,490 | 2,490,426 | -64 | $161.13M | $182.57M | 4.74% | +$21.44M |
| Microsoft Corporation(MSFT) | 315,162 | 330,434 | +15,272 | $156.76M | $171.15M | 4.45% | +$14.38M |
| Amazon.com, Inc.(AMZN) | 596,496 | 588,506 | -7,990 | $130.87M | $129.22M | 3.36% | -$1.65M |
| Broadcom Inc.(AVGO) | 204,798 | 211,077 | +6,279 | $56.45M | $69.64M | 1.81% | +$13.18M |
| Alphabet Inc.CL C(GOOG) | 268,746 | 282,317 | +13,571 | $47.67M | $68.76M | 1.79% | +$21.09M |
| Alphabet Inc.CL A(GOOG) | 276,272 | 279,750 | +3,478 | $48.69M | $68.01M | 1.77% | +$19.32M |
| Meta Platforms, Inc.CL A(META) | 88,902 | 91,187 | +2,285 | $65.62M | $66.97M | 1.74% | +$1.35M |
| Berkshire Hathaway Inc DelCL B | 121,179 | 125,254 | +4,075 | $58.86M | $62.97M | 1.64% | +$4.11M |
| JPMorgan Chase & Co.(JPM) | 173,617 | 177,249 | +3,632 | $50.33M | $55.91M | 1.45% | +$5.58M |
| Tesla, Inc.(TSLA) | 127,206 | 117,793 | -9,413 | $40.41M | $52.38M | 1.36% | +$11.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 108,816 | 136,358 | +27,542 | $33.17M | $48.47M | 1.26% | +$15.30M |
| Advanced Micro Devices, Inc.(AMD) | 295,401 | 295,946 | +545 | $41.92M | $47.88M | 1.24% | +$5.96M |
| The Home Depot, Inc.(HD) | 109,681 | 107,395 | -2,286 | $40.21M | $43.52M | 1.13% | +$3.30M |
| Walmart Inc.(WMT) | 326,446 | 331,784 | +5,338 | $31.92M | $34.19M | 0.89% | +$2.27M |
| Netflix, Inc.(NFLX) | 29,081 | 28,311 | -770 | $38.94M | $33.94M | 0.88% | -$5.00M |
| Eli Lilly and Company(LLY) | 43,160 | 43,972 | +812 | $33.64M | $33.55M | 0.87% | -$94.1K |
| Exxon Mobil Corp | 293,467 | 279,710 | -13,757 | $31.64M | $31.54M | 0.82% | -$98.4K |
| Costco Wholesale Corporation(COST) | 32,915 | 32,229 | -686 | $32.58M | $29.83M | 0.78% | -$2.75M |
| Visa Inc.CL A(V) | 81,514 | 83,071 | +1,557 | $28.94M | $28.36M | 0.74% | -$582.8K |
| AbbVie Inc.(ABBV) | 113,905 | 116,871 | +2,966 | $21.14M | $27.06M | 0.70% | +$5.92M |
| Palantir Technologies Inc.CL A(PLTR) | 143,724 | 136,522 | -7,202 | $19.59M | $24.90M | 0.65% | +$5.31M |
| Caterpillar Inc.(CAT) | 44,619 | 46,710 | +2,091 | $17.32M | $22.29M | 0.58% | +$4.97M |
| The Coca-Cola Company(KO) | 351,561 | 316,451 | -35,110 | $24.87M | $20.99M | 0.55% | -$3.89M |
| Oracle Corporation(ORCL) | 62,707 | 73,486 | +10,779 | $13.71M | $20.67M | 0.54% | +$6.96M |
| The Procter & Gamble Company(PG) | 134,644 | 134,346 | -298 | $21.45M | $20.64M | 0.54% | -$809.2K |
| International Business Machines Corporation(IBM) | 71,425 | 70,177 | -1,248 | $21.05M | $19.80M | 0.51% | -$1.25M |
| Ishares TrCORE S P500 ETF | 25,860 | 28,451 | +2,591 | $16.06M | $19.04M | 0.49% | +$2.99M |
| Johnson & Johnson(JNJ) | 93,898 | 100,495 | +6,597 | $14.34M | $18.63M | 0.48% | +$4.29M |
| McDonald's Corporation(MCD) | 61,430 | 59,067 | -2,363 | $17.95M | $17.95M | 0.47% | +$1.9K |
| Strategy IncCL A(MSTR) | 56,826 | 52,753 | -4,073 | $22.97M | $17.00M | 0.44% | -$5.97M |
| Duke Energy Corporation(DUK) | 135,282 | 136,684 | +1,402 | $15.96M | $16.91M | 0.44% | +$951.4K |
| Mastercard IncorporatedCL A(MA) | 28,202 | 28,401 | +199 | $15.85M | $16.15M | 0.42% | +$307.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 184,594 | 196,370 | +11,776 | $13.42M | $15.38M | 0.40% | +$1.97M |
| Chevron Corporation(CVX) | 111,126 | 97,486 | -13,640 | $15.91M | $15.14M | 0.39% | -$773.4K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 401,875 | 420,698 | +18,823 | $13.74M | $15.11M | 0.39% | +$1.37M |
| Arista Networks, Inc.(ANET) | 111,743 | 103,542 | -8,201 | $11.43M | $15.09M | 0.39% | +$3.65M |
| Truist Financial Corporation(TFC) | 299,902 | 329,093 | +29,191 | $12.89M | $15.05M | 0.39% | +$2.15M |
| Cintas Corporation(CTAS) | 79,082 | 72,224 | -6,858 | $17.63M | $14.82M | 0.39% | -$2.80M |
| Vanguard Index FdsTotal Stock Market | 45,115 | 44,693 | -422 | $13.71M | $14.67M | 0.38% | +$955.0K |
| Lowe's Companies, Inc.(LOW) | 53,422 | 56,349 | +2,927 | $11.85M | $14.16M | 0.37% | +$2.31M |
| The Southern Company(SO) | 124,108 | 145,410 | +21,302 | $11.40M | $13.78M | 0.36% | +$2.38M |
| Simon Property Group, Inc.(SPG) | 72,841 | 72,316 | -525 | $11.71M | $13.57M | 0.35% | +$1.86M |
| Lockheed Martin Corporation(LMT) | 24,941 | 25,122 | +181 | $11.55M | $12.54M | 0.33% | +$989.8K |
| Philip Morris International Inc.(PM) | 77,146 | 72,895 | -4,251 | $14.05M | $11.82M | 0.31% | -$2.23M |
| Bank America Corp | 223,199 | 227,950 | +4,751 | $10.56M | $11.76M | 0.31% | +$1.20M |
| Mitek Systems, Inc.(MITK) | 1,218,700 | 1,172,103 | -46,597 | $12.07M | $11.45M | 0.30% | -$613.7K |
| UnitedHealth Group Incorporated(UNH) | 24,951 | 31,977 | +7,026 | $7.78M | $11.04M | 0.29% | +$3.26M |
| Blackstone Inc.(BX) | 63,888 | 63,427 | -461 | $9.56M | $10.84M | 0.28% | +$1.28M |
| Waste Management, Inc.(WM) | 51,779 | 48,054 | -3,725 | $11.85M | $10.61M | 0.28% | -$1.24M |
| RTX Corporation(RTX) | 45,531 | 61,284 | +15,753 | $6.65M | $10.25M | 0.27% | +$3.61M |
| Palo Alto Networks, Inc.(PANW) | 45,615 | 50,215 | +4,600 | $9.33M | $10.22M | 0.27% | +$890.2K |
| Salesforce, Inc.(CRM) | 44,417 | 43,126 | -1,291 | $12.11M | $10.22M | 0.27% | -$1.89M |
| Vertiv Holdings CoCL A(VRT) | 71,591 | 67,302 | -4,289 | $9.19M | $10.15M | 0.26% | +$960.3K |
| PepsiCo, Inc.(PEP) | 84,033 | 70,940 | -13,093 | $11.10M | $9.96M | 0.26% | -$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,612 | 35,449 | +1,837 | $7.61M | $9.90M | 0.26% | +$2.29M |
| Parker-Hannifin Corporation(PH) | 17,294 | 12,796 | -4,498 | $12.08M | $9.70M | 0.25% | -$2.38M |
| T-Mobile US, Inc.(TMUS) | 44,021 | 40,183 | -3,838 | $10.49M | $9.62M | 0.25% | -$869.4K |
| American Express Company(AXP) | 35,003 | 28,642 | -6,361 | $11.17M | $9.51M | 0.25% | -$1.65M |
| Verizon Communications Inc.(VZ) | 210,425 | 214,565 | +4,140 | $9.11M | $9.43M | 0.25% | +$325.1K |
| Amgen Inc.(AMGN) | 31,445 | 32,556 | +1,111 | $8.78M | $9.19M | 0.24% | +$407.4K |
| Abbott Labs | 69,296 | 68,396 | -900 | $9.42M | $9.16M | 0.24% | -$264.1K |
| ServiceNow, Inc.(NOW) | 9,624 | 9,633 | +9 | $9.89M | $8.86M | 0.23% | -$1.03M |
| GE Aerospace(GE) | 30,007 | 29,409 | -598 | $7.72M | $8.85M | 0.23% | +$1.12M |
| Union Pacific Corporation(UNP) | 35,964 | 37,002 | +1,038 | $8.27M | $8.75M | 0.23% | +$471.6K |
| United Rentals, Inc.(URI) | 8,161 | 9,108 | +947 | $6.15M | $8.70M | 0.23% | +$2.55M |
| GE Vernova Inc.(GEV) | 12,850 | 14,076 | +1,226 | $6.80M | $8.66M | 0.22% | +$1.86M |
| The Travelers Companies, Inc.(TRV) | 31,983 | 30,824 | -1,159 | $8.56M | $8.61M | 0.22% | +$49.9K |
| Chubb Limited COM | 31,540 | 29,691 | -1,849 | $9.14M | $8.38M | 0.22% | -$757.3K |
| Citigroup Inc.(C) | 82,172 | 82,461 | +289 | $6.99M | $8.37M | 0.22% | +$1.38M |
| Spotify Technology S.A.SHS(SPOT) | 12,042 | 11,874 | -168 | $9.24M | $8.29M | 0.22% | -$952.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,280 | 16,829 | -451 | $8.80M | $8.25M | 0.21% | -$548.1K |
| Altria Group, Inc.(MO) | 126,724 | 122,601 | -4,123 | $7.43M | $8.10M | 0.21% | +$669.1K |
| Cisco Systems, Inc.(CSCO) | 109,812 | 118,104 | +8,292 | $7.62M | $8.08M | 0.21% | +$461.9K |
| The Hershey Company(HSY) | 39,965 | 42,538 | +2,573 | $6.63M | $7.96M | 0.21% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,139 | 11,940 | +2,801 | $5.65M | $7.95M | 0.21% | +$2.31M |
| Celestica Inc.(CLS) | 35,966 | 32,162 | -3,804 | $5.61M | $7.92M | 0.21% | +$2.31M |
| AT&T Inc.(T) | 271,729 | 277,166 | +5,437 | $7.86M | $7.83M | 0.20% | -$36.6K |
| Linde plcSHS(LIN) | 16,992 | 16,402 | -590 | $7.97M | $7.79M | 0.20% | -$181.5K |
| Super Micro Computer, Inc.(SMCI) | 174,779 | 160,129 | -14,650 | $8.57M | $7.68M | 0.20% | -$889.3K |
| QUALCOMM Incorporated(QCOM) | 45,387 | 45,824 | +437 | $7.23M | $7.62M | 0.20% | +$395.0K |
| Merck & Co., Inc.(MRK) | 76,974 | 88,262 | +11,288 | $6.09M | $7.41M | 0.19% | +$1.31M |
| ConocoPhillips(COP) | 79,572 | 78,300 | -1,272 | $7.14M | $7.41M | 0.19% | +$265.6K |
| NextEra Energy, Inc.(NEE) | 121,171 | 96,552 | -24,619 | $8.41M | $7.29M | 0.19% | -$1.12M |
| Honeywell International Inc.(HON) | 37,250 | 34,476 | -2,774 | $8.67M | $7.26M | 0.19% | -$1.42M |
| Bloom Energy CorpCL A | 0 | 84,748 | +84,748 | $0 | $7.17M | 0.19% | +$7.17M |
| Wells Fargo & Company(WFC) | 80,212 | 83,931 | +3,719 | $6.43M | $7.04M | 0.18% | +$608.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,570 | 8,794 | +224 | $6.07M | $7.00M | 0.18% | +$937.2K |
| The Walt Disney Company(DIS) | 58,703 | 60,453 | +1,750 | $7.28M | $6.92M | 0.18% | -$357.9K |
| Uber Technologies, Inc.(UBER) | 63,355 | 68,972 | +5,617 | $5.91M | $6.76M | 0.18% | +$846.1K |
| Argan Inc | 24,425 | 24,833 | +408 | $5.39M | $6.71M | 0.17% | +$1.32M |
| Adobe Inc.(ADBE) | 22,467 | 18,960 | -3,507 | $8.69M | $6.69M | 0.17% | -$2.00M |
| Analog Devices, Inc.(ADI) | 20,406 | 27,132 | +6,726 | $4.86M | $6.67M | 0.17% | +$1.81M |
| S&P Global Inc.(SPGI) | 11,834 | 13,364 | +1,530 | $6.24M | $6.50M | 0.17% | +$264.3K |
| L3Harris Technologies, Inc.(LHX) | 21,025 | 21,271 | +246 | $5.27M | $6.50M | 0.17% | +$1.22M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 144,805 | 151,569 | +6,764 | $5.86M | $6.49M | 0.17% | +$622.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,061 | 6,692 | +1,631 | $4.06M | $6.48M | 0.17% | +$2.42M |
| Morgan Stanley(MS) | 39,935 | 40,465 | +530 | $5.63M | $6.43M | 0.17% | +$807.1K |
| Medtronic plcSHS(MDT) | 47,775 | 67,103 | +19,328 | $4.16M | $6.39M | 0.17% | +$2.23M |