Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,831,214 | 2,240,102 | +408,888 | $341.67M | $417.78M | 10.15% | +$76.11M |
| Apple Inc.(AAPL) | 919,771 | 927,993 | +8,222 | $234.20M | $252.28M | 6.13% | +$18.08M |
| Ameris Bancorp(ABCB) | 2,490,426 | 2,490,426 | 0 | $182.57M | $184.96M | 4.49% | +$2.39M |
| Microsoft Corporation(MSFT) | 330,434 | 337,508 | +7,074 | $171.15M | $163.23M | 3.96% | -$7.92M |
| Amazon.com, Inc.(AMZN) | 588,506 | 595,497 | +6,991 | $129.22M | $137.45M | 3.34% | +$8.23M |
| Alphabet Inc.CL C(GOOG) | 282,317 | 283,385 | +1,068 | $68.76M | $88.93M | 2.16% | +$20.17M |
| Alphabet Inc.CL A(GOOG) | 279,750 | 279,825 | +75 | $68.01M | $87.59M | 2.13% | +$19.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 136,358 | 202,872 | +66,514 | $48.47M | $80.40M | 1.95% | +$31.93M |
| Broadcom Inc.(AVGO) | 211,077 | 205,407 | -5,670 | $69.64M | $71.09M | 1.73% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 91,187 | 97,689 | +6,502 | $66.97M | $64.48M | 1.57% | -$2.48M |
| Berkshire Hathaway Inc DelCL B | 125,254 | 126,978 | +1,724 | $62.97M | $63.83M | 1.55% | +$855.1K |
| Advanced Micro Devices, Inc.(AMD) | 295,946 | 297,200 | +1,254 | $47.88M | $63.65M | 1.55% | +$15.77M |
| JPMorgan Chase & Co.(JPM) | 177,249 | 172,783 | -4,466 | $55.91M | $55.67M | 1.35% | -$235.4K |
| Tesla, Inc.(TSLA) | 117,793 | 116,458 | -1,335 | $52.38M | $52.37M | 1.27% | -$11.4K |
| Eli Lilly and Company(LLY) | 43,972 | 43,791 | -181 | $33.55M | $47.06M | 1.14% | +$13.51M |
| Walmart Inc.(WMT) | 331,784 | 330,713 | -1,071 | $34.19M | $36.84M | 0.89% | +$2.65M |
| The Home Depot, Inc.(HD) | 107,395 | 105,072 | -2,323 | $43.52M | $36.16M | 0.88% | -$7.36M |
| Exxon Mobil Corp | 279,710 | 285,883 | +6,173 | $31.54M | $34.40M | 0.84% | +$2.87M |
| Visa Inc.CL A(V) | 83,071 | 87,536 | +4,465 | $28.36M | $30.70M | 0.75% | +$2.34M |
| Caterpillar Inc.(CAT) | 46,710 | 49,590 | +2,880 | $22.29M | $28.41M | 0.69% | +$6.12M |
| Netflix, Inc.(NFLX) | 28,311 | 295,147 | +266,836 | $33.94M | $27.67M | 0.67% | -$6.27M |
| AbbVie Inc.(ABBV) | 116,871 | 112,718 | -4,153 | $27.06M | $25.75M | 0.63% | -$1.31M |
| The Coca-Cola Company(KO) | 316,451 | 327,209 | +10,758 | $20.99M | $22.88M | 0.56% | +$1.89M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 196,370 | 280,232 | +83,862 | $15.38M | $22.48M | 0.55% | +$7.10M |
| Costco Wholesale Corporation(COST) | 32,229 | 26,056 | -6,173 | $29.83M | $22.47M | 0.55% | -$7.36M |
| Palantir Technologies Inc.CL A(PLTR) | 136,522 | 124,070 | -12,452 | $24.90M | $22.05M | 0.54% | -$2.85M |
| International Business Machines Corporation(IBM) | 70,177 | 70,345 | +168 | $19.80M | $20.84M | 0.51% | +$1.04M |
| Johnson & Johnson(JNJ) | 100,495 | 100,560 | +65 | $18.63M | $20.81M | 0.51% | +$2.18M |
| Ishares TrCORE S P500 ETF | 28,451 | 28,622 | +171 | $19.04M | $19.60M | 0.48% | +$561.8K |
| The Procter & Gamble Company(PG) | 134,346 | 129,794 | -4,552 | $20.64M | $18.60M | 0.45% | -$2.04M |
| McDonald's Corporation(MCD) | 59,067 | 58,972 | -95 | $17.95M | $18.02M | 0.44% | +$73.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 420,698 | 460,276 | +39,578 | $15.11M | $16.27M | 0.40% | +$1.16M |
| Mastercard IncorporatedCL A(MA) | 28,401 | 28,262 | -139 | $16.15M | $16.13M | 0.39% | -$20.7K |
| Duke Energy Corporation(DUK) | 136,684 | 137,623 | +939 | $16.91M | $16.13M | 0.39% | -$784.0K |
| Truist Financial Corporation(TFC) | 329,093 | 326,809 | -2,284 | $15.05M | $16.08M | 0.39% | +$1.04M |
| Vanguard Index FdsTotal Stock Market | 44,693 | 46,396 | +1,703 | $14.67M | $15.56M | 0.38% | +$888.3K |
| Chevron Corporation(CVX) | 97,486 | 95,517 | -1,969 | $15.14M | $14.56M | 0.35% | -$581.0K |
| Lowe's Companies, Inc.(LOW) | 56,349 | 60,192 | +3,843 | $14.16M | $14.52M | 0.35% | +$355.0K |
| Simon Property Group, Inc.(SPG) | 72,316 | 75,642 | +3,326 | $13.57M | $14.00M | 0.34% | +$430.6K |
| Oracle Corporation(ORCL) | 73,486 | 70,089 | -3,397 | $20.67M | $13.66M | 0.33% | -$7.01M |
| The Southern Company(SO) | 145,410 | 148,325 | +2,915 | $13.78M | $12.93M | 0.31% | -$846.6K |
| Mitek Systems, Inc.(MITK) | 1,172,103 | 1,225,119 | +53,016 | $11.45M | $12.93M | 0.31% | +$1.47M |
| Bank America Corp | 227,950 | 228,633 | +683 | $11.76M | $12.57M | 0.31% | +$814.9K |
| Arista Networks, Inc.(ANET) | 103,542 | 93,637 | -9,905 | $15.09M | $12.27M | 0.30% | -$2.82M |
| Cintas Corporation(CTAS) | 72,224 | 64,567 | -7,657 | $14.82M | $12.14M | 0.29% | -$2.68M |
| Micron Technology, Inc.(MU) | 35,955 | 41,125 | +5,170 | $6.02M | $11.74M | 0.29% | +$5.72M |
| Amgen Inc.(AMGN) | 32,556 | 35,341 | +2,785 | $9.19M | $11.57M | 0.28% | +$2.38M |
| Philip Morris International Inc.(PM) | 72,895 | 71,471 | -1,424 | $11.82M | $11.46M | 0.28% | -$359.5K |
| Lockheed Martin Corporation(LMT) | 25,122 | 23,217 | -1,905 | $12.54M | $11.23M | 0.27% | -$1.31M |
| RTX Corporation(RTX) | 61,284 | 60,242 | -1,042 | $10.25M | $11.05M | 0.27% | +$793.7K |
| iShares Silver TrustISHARES(SLV) | 143,877 | 171,388 | +27,511 | $6.10M | $11.04M | 0.27% | +$4.94M |
| American Express Company(AXP) | 28,642 | 29,780 | +1,138 | $9.51M | $11.02M | 0.27% | +$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,449 | 35,152 | -297 | $9.90M | $10.68M | 0.26% | +$781.8K |
| UnitedHealth Group Incorporated(UNH) | 31,977 | 32,249 | +272 | $11.04M | $10.65M | 0.26% | -$396.0K |
| Parker-Hannifin Corporation(PH) | 12,796 | 11,981 | -815 | $9.70M | $10.53M | 0.26% | +$829.8K |
| Merck & Co., Inc.(MRK) | 88,262 | 98,968 | +10,706 | $7.41M | $10.42M | 0.25% | +$3.01M |
| Vertiv Holdings CoCL A(VRT) | 67,302 | 63,216 | -4,086 | $10.15M | $10.24M | 0.25% | +$88.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,940 | 14,811 | +2,871 | $7.95M | $10.10M | 0.25% | +$2.15M |
| PepsiCo, Inc.(PEP) | 70,940 | 70,093 | -847 | $9.96M | $10.06M | 0.24% | +$96.9K |
| Blackstone Inc.(BX) | 63,427 | 62,647 | -780 | $10.84M | $9.66M | 0.23% | -$1.18M |
| Waste Management, Inc.(WM) | 48,054 | 43,818 | -4,236 | $10.61M | $9.63M | 0.23% | -$984.6K |
| Palo Alto Networks, Inc.(PANW) | 50,215 | 51,952 | +1,737 | $10.22M | $9.57M | 0.23% | -$655.2K |
| Salesforce, Inc.(CRM) | 43,126 | 35,492 | -7,634 | $10.22M | $9.40M | 0.23% | -$818.4K |
| Celestica Inc.(CLS) | 32,162 | 31,793 | -369 | $7.92M | $9.40M | 0.23% | +$1.47M |
| GE Aerospace(GE) | 29,409 | 29,957 | +548 | $8.85M | $9.23M | 0.22% | +$380.8K |
| Verizon Communications Inc.(VZ) | 214,565 | 222,234 | +7,669 | $9.43M | $9.05M | 0.22% | -$378.5K |
| GE Vernova Inc.(GEV) | 14,076 | 13,779 | -297 | $8.66M | $9.01M | 0.22% | +$350.0K |
| Chubb Limited COM | 29,691 | 28,830 | -861 | $8.38M | $9.00M | 0.22% | +$618.2K |
| Abbott Labs | 68,396 | 69,646 | +1,250 | $9.16M | $8.73M | 0.21% | -$434.9K |
| Citigroup Inc.(C) | 82,461 | 74,618 | -7,843 | $8.37M | $8.71M | 0.21% | +$337.5K |
| Union Pacific Corporation(UNP) | 37,002 | 37,113 | +111 | $8.75M | $8.59M | 0.21% | -$161.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 151,569 | 187,950 | +36,381 | $6.49M | $8.35M | 0.20% | +$1.86M |
| The Goldman Sachs Group, Inc.(GS) | 8,794 | 9,474 | +680 | $7.00M | $8.33M | 0.20% | +$1.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,692 | 7,764 | +1,072 | $6.48M | $8.31M | 0.20% | +$1.83M |
| iShares Gold TrustISHARES NEW(IAU) | 76,708 | 101,855 | +25,147 | $5.58M | $8.27M | 0.20% | +$2.69M |
| Wells Fargo & Company(WFC) | 83,931 | 86,721 | +2,790 | $7.04M | $8.08M | 0.20% | +$1.05M |
| The Travelers Companies, Inc.(TRV) | 30,824 | 27,400 | -3,424 | $8.61M | $7.95M | 0.19% | -$658.8K |
| QUALCOMM Incorporated(QCOM) | 45,824 | 46,294 | +470 | $7.62M | $7.92M | 0.19% | +$295.3K |
| The Hershey Company(HSY) | 42,538 | 42,750 | +212 | $7.96M | $7.78M | 0.19% | -$177.0K |
| ServiceNow, Inc.(NOW) | 9,633 | 50,529 | +40,896 | $8.86M | $7.74M | 0.19% | -$1.12M |
| Quanta Svcs Inc | 13,375 | 18,303 | +4,928 | $5.54M | $7.72M | 0.19% | +$2.18M |
| T-Mobile US, Inc.(TMUS) | 40,183 | 38,000 | -2,183 | $9.62M | $7.72M | 0.19% | -$1.90M |
| Cisco Systems, Inc.(CSCO) | 118,104 | 99,597 | -18,507 | $8.08M | $7.67M | 0.19% | -$408.7K |
| Bloom Energy CorpCL A | 84,748 | 87,794 | +3,046 | $7.17M | $7.63M | 0.19% | +$461.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,829 | 16,229 | -600 | $8.25M | $7.61M | 0.18% | -$645.1K |
| NextEra Energy, Inc.(NEE) | 96,552 | 94,425 | -2,127 | $7.29M | $7.58M | 0.18% | +$291.7K |
| Analog Devices, Inc.(ADI) | 27,132 | 27,517 | +385 | $6.67M | $7.46M | 0.18% | +$796.3K |
| Lam Research Corporation(LRCX) | 41,524 | 43,542 | +2,018 | $5.56M | $7.45M | 0.18% | +$1.89M |
| United Rentals, Inc.(URI) | 9,108 | 9,017 | -91 | $8.70M | $7.30M | 0.18% | -$1.40M |
| argenx SEADR(ARGX) | 8,604 | 8,651 | +47 | $6.35M | $7.28M | 0.18% | +$929.1K |
| Altria Group, Inc.(MO) | 122,601 | 124,600 | +1,999 | $8.10M | $7.18M | 0.17% | -$914.5K |
| Strategy IncCL A(MSTR) | 52,753 | 46,793 | -5,960 | $17.00M | $7.11M | 0.17% | -$9.89M |
| ConocoPhillips(COP) | 78,300 | 75,947 | -2,353 | $7.41M | $7.11M | 0.17% | -$297.0K |
| AT&T Inc.(T) | 277,166 | 285,187 | +8,021 | $7.83M | $7.08M | 0.17% | -$743.1K |
| The Walt Disney Company(DIS) | 60,453 | 62,216 | +1,763 | $6.92M | $7.08M | 0.17% | +$156.3K |
| Intuitive Surgical, Inc.(ISRG) | 12,757 | 12,475 | -282 | $5.71M | $7.07M | 0.17% | +$1.36M |
| Constellation Energy Corporation(CEG) | 17,944 | 19,913 | +1,969 | $5.90M | $7.03M | 0.17% | +$1.13M |
| S&P Global Inc.(SPGI) | 13,364 | 13,345 | -19 | $6.50M | $6.97M | 0.17% | +$469.9K |
| Morgan Stanley(MS) | 40,465 | 38,746 | -1,719 | $6.43M | $6.88M | 0.17% | +$446.1K |
| Medtronic plcSHS(MDT) | 67,103 | 71,015 | +3,912 | $6.39M | $6.82M | 0.17% | +$430.8K |