Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 590,973 | 680,876 | +89,903 | 162,624 | 229,054 | 5.47% | +66,430 |
| NVIDIA CORPORATION(NVDA) | 1,337,562 | 1,352,842 | +15,280 | 213,127 | 250,330 | 5.98% | +37,203 |
| APPLE INC(AAPL) | 494,274 | 523,378 | +29,104 | 105,552 | 134,236 | 3.21% | +28,684 |
| ALPHABET INC(GOOG) | 316,597 | 320,771 | +4,174 | 56,839 | 78,833 | 1.88% | +21,994 |
| EXELON CORP(EXC) | 6,231 | 390,139 | +383,908 | 269 | 18,255 | 0.44% | +17,986 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,070 | 84,053 | +71,983 | 3,679 | 21,117 | 0.50% | +17,438 |
| KINDER MORGAN INC DEL(KMI) | 247,309 | 864,286 | +616,977 | 7,026 | 24,209 | 0.58% | +17,183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,000 | 426,156 | +362,156 | 3,003 | 19,032 | 0.45% | +16,029 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 108,728 | 352,187 | +243,459 | 8,805 | 23,928 | 0.57% | +15,123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 270,869 | 267,229 | -3,640 | 63,600 | 78,573 | 1.88% | +14,973 |
| ORACLE CORP(ORCL) | 267,957 | 268,833 | +876 | 63,592 | 76,413 | 1.83% | +12,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 159,233 | 161,614 | +2,381 | 21,960 | 34,183 | 0.82% | +12,223 |
| MICROSOFT CORP(MSFT) | 279,710 | 287,192 | +7,482 | 139,531 | 150,483 | 3.60% | +10,952 |
| VANGUARD INDEX FDS | 0 | 31,290 | +31,290 | 0 | 9,675 | 0.23% | +9,675 |
| JOHNSON & JOHNSON(JNJ) | 245,727 | 250,912 | +5,185 | 38,336 | 47,395 | 1.13% | +9,059 |
| MERCK & CO INC(MRK) | 153,700 | 234,976 | +81,276 | 12,439 | 20,586 | 0.49% | +8,147 |
| INTUITIVE SURGICAL INC | 15,044 | 20,984 | +5,940 | 1,294 | 9,252 | 0.22% | +7,958 |
| AMPHENOL CORP NEW | 284,842 | 287,858 | +3,016 | 28,330 | 35,847 | 0.86% | +7,517 |
| LOCKHEED MARTIN CORP(LMT) | 60,600 | 69,340 | +8,740 | 28,029 | 35,437 | 0.85% | +7,409 |
| CATERPILLAR INC(CAT) | 75,102 | 75,021 | -81 | 29,880 | 36,514 | 0.87% | +6,634 |
| ABBVIE INC(ABBV) | 132,664 | 133,787 | +1,123 | 25,111 | 31,150 | 0.74% | +6,039 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,817 | 53,468 | -349 | 23,105 | 28,829 | 0.69% | +5,723 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 246,925 | +246,925 | 0 | 5,314 | 0.13% | +5,314 |
| RTX CORPORATION(RTX) | 221,577 | 220,863 | -714 | 32,295 | 37,385 | 0.89% | +5,091 |
| GOLDMAN SACHS GROUP INC(GS) | 63,041 | 63,678 | +637 | 45,622 | 50,283 | 1.20% | +4,662 |
| SHOPIFY INC(SHOP) | 96,427 | 98,439 | +2,012 | 11,236 | 15,876 | 0.38% | +4,641 |
| ALPHABET INC(GOOG) | 57,671 | 60,173 | +2,502 | 10,413 | 14,870 | 0.36% | +4,458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,906 | 29,256 | +20,350 | 1,197 | 5,330 | 0.13% | +4,133 |
| GENERAL DYNAMICS CORP(GD) | 61,131 | 64,262 | +3,131 | 18,019 | 22,070 | 0.53% | +4,051 |
| CRH PLC ORD | 188,172 | 188,238 | +66 | 17,865 | 21,900 | 0.52% | +4,035 |
| HOME DEPOT INC(HD) | 96,104 | 101,000 | +4,896 | 35,720 | 39,068 | 0.93% | +3,348 |
| MICRON TECHNOLOGY INC(MU) | 39,680 | 43,974 | +4,294 | 4,852 | 8,165 | 0.20% | +3,313 |
| ISHARES GOLD TR(IAU) | 297,890 | 291,649 | -6,241 | 18,728 | 21,877 | 0.52% | +3,148 |
| META PLATFORMS INC(META) | 55,123 | 59,877 | +4,754 | 39,634 | 42,697 | 1.02% | +3,063 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,898 | 64,299 | +401 | 16,341 | 19,382 | 0.46% | +3,041 |
| TESLA INC(TSLA) | 12,779 | 15,748 | +2,969 | 4,030 | 6,820 | 0.16% | +2,790 |
| PULTE GROUP INC(PHM) | 129,440 | 130,472 | +1,032 | 14,156 | 16,909 | 0.40% | +2,754 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 70,000 | +70,000 | 0 | 2,724 | 0.07% | +2,724 |
| AMAZON COM INC(AMZN) | 315,385 | 329,981 | +14,596 | 70,460 | 73,183 | 1.75% | +2,723 |
| CELESTICA INC(CLS) | 3,120 | 13,170 | +10,050 | 497 | 3,132 | 0.07% | +2,635 |
| BLACKROCK INC(BLK) | 25,781 | 26,060 | +279 | 27,899 | 30,392 | 0.73% | +2,493 |
| MORGAN STANLEY(MS) | 182,570 | 183,670 | +1,100 | 26,316 | 28,647 | 0.68% | +2,332 |
| LAM RESEARCH CORP(LRCX) | 52,691 | 53,531 | +840 | 5,206 | 7,513 | 0.18% | +2,307 |
| MARTIN MARIETTA MATLS INC(MLM) | 29,071 | 29,418 | +347 | 16,218 | 18,522 | 0.44% | +2,304 |
| INVESCO QQQ TR | 8,157 | 11,315 | +3,158 | 4,537 | 6,840 | 0.16% | +2,303 |
| WALMART INC(WMT) | 14,748 | 35,919 | +21,171 | 1,451 | 3,708 | 0.09% | +2,258 |
| ASTRANA HEALTH INC(ASTH) | 448,902 | 448,381 | -521 | 11,348 | 13,599 | 0.32% | +2,251 |
| VALERO ENERGY CORP(VLO) | 107,202 | 108,660 | +1,458 | 15,499 | 17,730 | 0.42% | +2,231 |
| INTEL CORP(INTC) | 138,381 | 142,105 | +3,724 | 3,112 | 5,282 | 0.13% | +2,170 |
| SPDR S&P 500 ETF TR(SPY) | 49,119 | 49,068 | -51 | 30,716 | 32,833 | 0.78% | +2,117 |
| NORFOLK SOUTHN CORP(NSC) | 70,893 | 70,001 | -892 | 18,609 | 20,710 | 0.49% | +2,101 |
| CHEVRON CORP NEW(CVX) | 190,765 | 195,936 | +5,171 | 28,304 | 30,353 | 0.73% | +2,049 |
| PEPSICO INC(PEP) | 136,829 | 145,900 | +9,071 | 18,524 | 20,541 | 0.49% | +2,017 |
| BANK AMERICA CORP | 976,487 | 989,759 | +13,272 | 47,780 | 49,775 | 1.19% | +1,995 |
| VEEVA SYS INC(VEEV) | 51,435 | 54,245 | +2,810 | 14,622 | 16,611 | 0.40% | +1,988 |
| ELI LILLY & CO(LLY) | 19,637 | 20,519 | +882 | 15,330 | 17,310 | 0.41% | +1,980 |
| ADOBE INC(ADBE) | 33,274 | 41,838 | +8,564 | 12,621 | 14,573 | 0.35% | +1,952 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,242 | 10,267 | +25 | 7,770 | 9,708 | 0.23% | +1,938 |
| MASTERCARD INCORPORATED(MA) | 69,559 | 71,536 | +1,977 | 39,596 | 41,479 | 0.99% | +1,884 |
| CHUBB LIMITED COM | 112,521 | 116,701 | +4,180 | 31,933 | 33,755 | 0.81% | +1,821 |
| APPLOVIN CORP(APP) | 2,232 | 3,927 | +1,695 | 762 | 2,481 | 0.06% | +1,719 |
| CITIGROUP INC(C) | 165,017 | 166,681 | +1,664 | 14,640 | 16,301 | 0.39% | +1,661 |
| MEDTRONIC PLC(MDT) | 101,121 | 107,694 | +6,573 | 8,938 | 10,590 | 0.25% | +1,651 |
| DUKE ENERGY CORP NEW(DUK) | 167,932 | 169,806 | +1,874 | 19,700 | 21,321 | 0.51% | +1,621 |
| ALPS ETF TR SMITH CORE PLUS | 295,740 | 352,342 | +56,602 | 7,630 | 9,224 | 0.22% | +1,594 |
| ISHARES TR | 13,935 | 15,326 | +1,391 | 8,753 | 10,305 | 0.25% | +1,552 |
| RESMED INC(RMD) | 53,957 | 54,323 | +366 | 13,865 | 15,389 | 0.37% | +1,524 |
| PIPER SANDLER COMPANIES | 4,668 | 8,469 | +3,801 | 1,370 | 2,880 | 0.07% | +1,510 |
| EQUINIX INC(EQIX) | 0 | 1,885 | +1,885 | 0 | 1,484 | 0.04% | +1,484 |
| LOWES COS INC(LOW) | 97,822 | 99,128 | +1,306 | 22,334 | 23,780 | 0.57% | +1,446 |
| CSX CORP(CSX) | 549,614 | 551,075 | +1,461 | 18,467 | 19,833 | 0.47% | +1,366 |
| CORNING INC(GLW) | 44,983 | 42,936 | -2,047 | 2,386 | 3,652 | 0.09% | +1,266 |
| QUANTA SVCS INC | 35,102 | 35,187 | +85 | 13,567 | 14,832 | 0.35% | +1,264 |
| MASTEC INC(MTZ) | 11,089 | 14,828 | +3,739 | 1,906 | 3,158 | 0.08% | +1,252 |
| PG&E CORP(PCG) | 11,847 | 83,766 | +71,919 | 165 | 1,357 | 0.03% | +1,192 |
| SPDR SERIES TRUST ST STR P500ETF | 50,155 | 60,878 | +10,723 | 3,690 | 4,792 | 0.11% | +1,102 |
| VANGUARD WORLD FD INF TECH ETF | 13,143 | 13,175 | +32 | 8,859 | 9,950 | 0.24% | +1,091 |
| JPMORGAN CHASE & CO.(JPM) | 220,076 | 215,223 | -4,853 | 65,142 | 66,222 | 1.58% | +1,080 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,996 | +1,996 | 0 | 1,062 | 0.03% | +1,062 |
| VISA INC(V) | 42,194 | 45,941 | +3,747 | 15,142 | 16,190 | 0.39% | +1,049 |
| NORTHROP GRUMMAN CORP(NOC) | 4,265 | 5,117 | +852 | 2,151 | 3,181 | 0.08% | +1,031 |
| EXXON MOBIL CORP | 139,502 | 145,987 | +6,485 | 15,652 | 16,680 | 0.40% | +1,028 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 36,338 | +36,338 | 0 | 1,025 | 0.02% | +1,025 |
| CIENA CORP(CIEN) | 12,038 | 13,163 | +1,125 | 980 | 1,994 | 0.05% | +1,014 |
| TJX COS INC NEW(TJX) | 43,106 | 45,082 | +1,976 | 5,425 | 6,431 | 0.15% | +1,006 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,432 | 5,694 | +262 | 1,600 | 2,601 | 0.06% | +1,002 |
| ISHARES TR | 186,441 | 193,343 | +6,902 | 18,359 | 19,359 | 0.46% | +1,001 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,614 | 16,706 | +12,092 | 363 | 1,328 | 0.03% | +965 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60,571 | 63,738 | +3,167 | 5,532 | 6,492 | 0.16% | +960 |
| CHEWY INC(CHWY) | 0 | 25,197 | +25,197 | 0 | 948 | 0.02% | +948 |
| CECO ENVIRONMENTAL CORP(CECO) | 23,130 | 32,128 | +8,998 | 694 | 1,638 | 0.04% | +944 |
| DYCOM INDS INC(DY) | 5,901 | 8,449 | +2,548 | 1,477 | 2,419 | 0.06% | +942 |
| SPX TECHNOLOGIES INC | 8,094 | 12,309 | +4,215 | 1,401 | 2,318 | 0.06% | +918 |
| EXPEDIA GROUP INC(EXPE) | 2,362 | 6,169 | +3,807 | 417 | 1,334 | 0.03% | +917 |
| LABCORP HOLDINGS INC(LH) | 39,897 | 40,624 | +727 | 10,449 | 11,359 | 0.27% | +911 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,465 | 11,480 | +15 | 1,713 | 2,583 | 0.06% | +870 |
| JACOBS SOLUTIONS INC(J) | 36,666 | 36,904 | +238 | 4,862 | 5,731 | 0.14% | +869 |
| MOLINA HEALTHCARE INC(MOH) | 960 | 5,326 | +4,366 | 230 | 1,083 | 0.03% | +853 |
| EVEREST GROUP LTD(EG) | 2,752 | 4,870 | +2,118 | 929 | 1,777 | 0.04% | +848 |
| OSI SYSTEMS INC(OSIS) | 6,189 | 9,155 | +2,966 | 1,439 | 2,283 | 0.05% | +844 |