Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 404,509 | 400,839 | -3,670 | 71,287 | 97,444 | 3.76% | +26,157 |
| APPLE INC(AAPL) | 413,721 | 429,917 | +16,196 | 84,825 | 109,470 | 4.22% | +24,645 |
| RBB FD INC F/M HIGH YIELD | 0 | 335,944 | +335,944 | 0 | 17,602 | 0.68% | +17,602 |
| NVIDIA CORPORATION(NVDA) | 674,338 | 647,979 | -26,359 | 106,539 | 120,900 | 4.66% | +14,361 |
| INTUITIVE SURGICAL INC | 18,168 | 32,774 | +14,606 | 981 | 14,658 | 0.57% | +13,677 |
| ORACLE CORP(ORCL) | 36,957 | 53,347 | +16,390 | 8,080 | 15,003 | 0.58% | +6,923 |
| BLACKSTONE INC(BX) | 52,241 | 76,353 | +24,112 | 7,814 | 13,045 | 0.50% | +5,231 |
| BROADCOM INC(AVGO) | 311,242 | 275,820 | -35,422 | 85,794 | 90,996 | 3.51% | +5,202 |
| MICROSOFT CORP(MSFT) | 221,868 | 222,438 | +570 | 110,354 | 115,212 | 4.44% | +4,858 |
| HCA HEALTHCARE INC(HCA) | 10,657 | 20,758 | +10,101 | 4,083 | 8,847 | 0.34% | +4,764 |
| FIDELITY MERRIMACK STR TR | 0 | 98,292 | +98,292 | 0 | 4,543 | 0.18% | +4,543 |
| PACKAGING CORP AMER(PKG) | 1,974 | 20,074 | +18,100 | 372 | 4,375 | 0.17% | +4,003 |
| TESLA INC(TSLA) | 29,821 | 29,510 | -311 | 9,473 | 13,124 | 0.51% | +3,651 |
| DARDEN RESTAURANTS INC(DRI) | 11,126 | 29,970 | +18,844 | 2,425 | 5,705 | 0.22% | +3,280 |
| RBB FD INC US TRSRY 6 MNTH | 83,599 | 148,194 | +64,595 | 4,192 | 7,439 | 0.29% | +3,246 |
| LIGAND PHARMACEUTICALS INC(LGND) | 52,507 | 51,476 | -1,031 | 5,969 | 9,118 | 0.35% | +3,149 |
| NORTHROP GRUMMAN CORP(NOC) | 28,725 | 28,565 | -160 | 14,362 | 17,405 | 0.67% | +3,044 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 53,088 | +53,088 | 0 | 3,021 | 0.12% | +3,021 |
| ABBVIE INC(ABBV) | 66,624 | 65,774 | -850 | 12,367 | 15,229 | 0.59% | +2,863 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 28,825 | +28,825 | 0 | 2,820 | 0.11% | +2,820 |
| HOME DEPOT INC(HD) | 84,005 | 82,938 | -1,067 | 30,800 | 33,606 | 1.30% | +2,806 |
| SITIME CORP(SITM) | 32,946 | 32,540 | -406 | 7,020 | 9,805 | 0.38% | +2,784 |
| IDEXX LABS INC(IDXX) | 27,311 | 27,215 | -96 | 14,648 | 17,387 | 0.67% | +2,739 |
| JOHNSON & JOHNSON(JNJ) | 102,393 | 99,092 | -3,301 | 15,641 | 18,374 | 0.71% | +2,733 |
| KORRO BIO INC(KRRO) | 0 | 55,245 | +55,245 | 0 | 2,646 | 0.10% | +2,646 |
| INTERDIGITAL INC(IDCC) | 11,870 | 15,257 | +3,387 | 2,662 | 5,267 | 0.20% | +2,606 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,550 | 57,040 | -510 | 7,845 | 10,405 | 0.40% | +2,560 |
| MODINE MFG CO(MOD) | 57,972 | 57,563 | -409 | 5,710 | 8,183 | 0.32% | +2,473 |
| STERLING INFRASTRUCTURE INC(STRL) | 23,055 | 22,651 | -404 | 5,319 | 7,694 | 0.30% | +2,375 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 99,980 | +99,980 | 0 | 2,330 | 0.09% | +2,330 |
| COGENT BIOSCIENCES INC(COGT) | 120,011 | 220,168 | +100,157 | 862 | 3,162 | 0.12% | +2,300 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 43,167 | 43,050 | -117 | 3,997 | 6,269 | 0.24% | +2,272 |
| VALERO ENERGY CORP(VLO) | 0 | 13,226 | +13,226 | 0 | 2,252 | 0.09% | +2,252 |
| AZZ INC | 0 | 20,497 | +20,497 | 0 | 2,237 | 0.09% | +2,237 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,950 | +3,950 | 0 | 2,233 | 0.09% | +2,233 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,000 | 180,328 | +48,328 | 5,712 | 7,925 | 0.31% | +2,214 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 63,552 | +63,552 | 0 | 2,197 | 0.08% | +2,197 |
| AMAZON COM INC(AMZN) | 322,923 | 332,450 | +9,527 | 70,846 | 72,996 | 2.81% | +2,150 |
| AXCELIS TECHNOLOGIES INC | 0 | 21,068 | +21,068 | 0 | 2,057 | 0.08% | +2,057 |
| MATERION CORP(MTRN) | 29,763 | 36,301 | +6,538 | 2,362 | 4,386 | 0.17% | +2,023 |
| JPMORGAN CHASE & CO.(JPM) | 112,773 | 109,979 | -2,794 | 32,694 | 34,691 | 1.34% | +1,997 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 76,229 | +76,229 | 0 | 1,994 | 0.08% | +1,994 |
| ULTA BEAUTY INC(ULTA) | 26,249 | 26,077 | -172 | 12,280 | 14,258 | 0.55% | +1,978 |
| OREILLY AUTOMOTIVE INC(ORLY) | 109,678 | 109,643 | -35 | 9,885 | 11,821 | 0.46% | +1,935 |
| LAM RESEARCH CORP(LRCX) | 59,086 | 57,385 | -1,701 | 5,751 | 7,684 | 0.30% | +1,932 |
| TRAVERE THERAPEUTICS INC(TVTX) | 187,734 | 196,074 | +8,340 | 2,778 | 4,686 | 0.18% | +1,908 |
| CATERPILLAR INC(CAT) | 21,893 | 21,720 | -173 | 8,499 | 10,364 | 0.40% | +1,865 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 24,873 | +24,873 | 0 | 1,837 | 0.07% | +1,837 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 74,249 | +74,249 | 0 | 1,769 | 0.07% | +1,769 |
| EASTGROUP PPTYS INC(EGP) | 35,479 | 45,401 | +9,922 | 5,929 | 7,685 | 0.30% | +1,755 |
| MUELLER INDS INC(MLI) | 82,027 | 81,357 | -670 | 6,519 | 8,226 | 0.32% | +1,707 |
| IONQ INC(IONQ) | 0 | 27,165 | +27,165 | 0 | 1,671 | 0.06% | +1,671 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 64,193 | +64,193 | 0 | 1,665 | 0.06% | +1,665 |
| ASTERA LABS INC(ALAB) | 23,229 | 18,962 | -4,267 | 2,100 | 3,713 | 0.14% | +1,612 |
| PALO ALTO NETWORKS INC(PANW) | 170,958 | 179,579 | +8,621 | 34,985 | 36,566 | 1.41% | +1,581 |
| IES HLDGS INC(IESC) | 16,235 | 16,006 | -229 | 4,809 | 6,365 | 0.25% | +1,555 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,580 | 5,474 | +2,894 | 741 | 2,295 | 0.09% | +1,553 |
| RTX CORPORATION(RTX) | 94,968 | 92,107 | -2,861 | 13,865 | 15,412 | 0.59% | +1,547 |
| UNITED RENTALS INC(URI) | 10,375 | 9,767 | -608 | 7,817 | 9,324 | 0.36% | +1,508 |
| VANGUARD INDEX FDS | 39,701 | 42,798 | +3,097 | 11,089 | 12,572 | 0.48% | +1,482 |
| JACOBS SOLUTIONS INC(J) | 77,379 | 77,479 | +100 | 10,171 | 11,611 | 0.45% | +1,439 |
| AXSOME THERAPEUTICS INC(AXSM) | 32,216 | 39,495 | +7,279 | 3,363 | 4,797 | 0.18% | +1,434 |
| VANGUARD INTL EQUITY INDEX F | 345,719 | 341,740 | -3,979 | 17,099 | 18,515 | 0.71% | +1,416 |
| ANI PHARMACEUTICALS INC(ANIP) | 57,195 | 56,050 | -1,145 | 3,726 | 5,134 | 0.20% | +1,409 |
| MORGAN STANLEY(MS) | 88,410 | 86,968 | -1,442 | 12,453 | 13,824 | 0.53% | +1,371 |
| ENERPAC TOOL GROUP CORP(EPAC) | 55,905 | 87,625 | +31,720 | 2,268 | 3,593 | 0.14% | +1,325 |
| PJT PARTNERS INC(PJT) | 26,851 | 32,043 | +5,192 | 4,431 | 5,695 | 0.22% | +1,264 |
| UNITEDHEALTH GROUP INC(UNH) | 8,979 | 11,764 | +2,785 | 2,801 | 4,062 | 0.16% | +1,261 |
| CITIGROUP INC(C) | 85,596 | 83,923 | -1,673 | 7,284 | 8,518 | 0.33% | +1,234 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,160 | 15,584 | +4,424 | 2,603 | 3,822 | 0.15% | +1,219 |
| INSTALLED BLDG PRODS INC(IBP) | 18,233 | 18,093 | -140 | 3,288 | 4,463 | 0.17% | +1,175 |
| QUAKER HOUGHTON(KWR) | 12,592 | 19,160 | +6,568 | 1,410 | 2,524 | 0.10% | +1,115 |
| ALPHABET INC(GOOG) | 21,450 | 20,187 | -1,263 | 3,805 | 4,917 | 0.19% | +1,112 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 73,611 | 88,973 | +15,362 | 4,056 | 5,159 | 0.20% | +1,103 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 6,057 | 6,322 | +265 | 1,833 | 2,900 | 0.11% | +1,067 |
| ENPRO INC(NPO) | 32,300 | 32,035 | -265 | 6,187 | 7,240 | 0.28% | +1,053 |
| ENTERGY CORP NEW(ETR) | 114,161 | 112,665 | -1,496 | 9,493 | 10,499 | 0.40% | +1,006 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 50,747 | 50,314 | -433 | 3,815 | 4,770 | 0.18% | +956 |
| FABRINET(FN) | 14,168 | 13,972 | -196 | 4,175 | 5,094 | 0.20% | +919 |
| GUARDANT HEALTH INC(GH) | 39,099 | 47,204 | +8,105 | 2,035 | 2,949 | 0.11% | +915 |
| ESCO TECHNOLOGIES INC(ESE) | 33,531 | 34,595 | +1,064 | 6,434 | 7,303 | 0.28% | +870 |
| CORCEPT THERAPEUTICS INC(CORT) | 21,973 | 29,687 | +7,714 | 1,613 | 2,467 | 0.10% | +854 |
| MARATHON PETE CORP(MPC) | 35,452 | 34,958 | -494 | 5,889 | 6,738 | 0.26% | +849 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 37,312 | +37,312 | 0 | 848 | 0.03% | +848 |
| SAVARA INC(SVRA) | 314,846 | 433,713 | +118,867 | 718 | 1,548 | 0.06% | +831 |
| ICU MED INC(ICUI) | 25,958 | 34,911 | +8,953 | 3,430 | 4,188 | 0.16% | +758 |
| ENSIGN GROUP INC(ENSG) | 44,021 | 43,647 | -374 | 6,791 | 7,541 | 0.29% | +750 |
| WAVE LIFE SCIENCES LTD(WVE) | 243,677 | 318,087 | +74,410 | 1,584 | 2,328 | 0.09% | +744 |
| LINDE PLC(LIN) | 4,034 | 5,543 | +1,509 | 1,893 | 2,633 | 0.10% | +740 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 28,556 | 29,806 | +1,250 | 1,453 | 2,185 | 0.08% | +732 |
| LIVANOVA PLC(LIVN) | 74,606 | 77,915 | +3,309 | 3,359 | 4,081 | 0.16% | +722 |
| ISHARES TR | 172,345 | 172,466 | +121 | 15,406 | 16,103 | 0.62% | +697 |
| MERCK & CO INC(MRK) | 27,245 | 33,990 | +6,745 | 2,157 | 2,853 | 0.11% | +696 |
| CHEVRON CORP NEW(CVX) | 71,019 | 69,868 | -1,151 | 10,171 | 10,850 | 0.42% | +679 |
| EVERCORE INC(EVR) | 10,618 | 10,491 | -127 | 2,867 | 3,539 | 0.14% | +672 |
| TOLL BROTHERS INC(TOL) | 30,496 | 30,017 | -479 | 3,481 | 4,147 | 0.16% | +666 |
| IDACORP INC(IDA) | 41,410 | 41,210 | -200 | 4,781 | 5,446 | 0.21% | +665 |
| PNC FINL SVCS GROUP INC(PNC) | 59,050 | 58,087 | -963 | 11,008 | 11,671 | 0.45% | +663 |
| PPL CORP(PPL) | 244,964 | 241,229 | -3,735 | 8,302 | 8,964 | 0.35% | +662 |
| TJX COS INC NEW(TJX) | 34,882 | 34,383 | -499 | 4,308 | 4,970 | 0.19% | +662 |