Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 124,084 | 123,363 | -721 | 25,458 | 31,412 | 6.79% | +5,954 |
| JOHNSON & JOHNSON(JNJ) | 62,270 | 64,858 | +2,588 | 9,512 | 12,026 | 2.60% | +2,514 |
| ALPHABET INC(GOOG) | 30,836 | 31,195 | +359 | 5,470 | 7,598 | 1.64% | +2,128 |
| MICROSOFT CORP(MSFT) | 39,071 | 40,866 | +1,795 | 19,434 | 21,167 | 4.57% | +1,732 |
| ARISTA NETWORKS INC(ANET) | 43,450 | 41,950 | -1,500 | 4,445 | 6,113 | 1.32% | +1,667 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 138,800 | +138,800 | 0 | 1,611 | 0.35% | +1,611 |
| BLACKSTONE INC(BX) | 67,442 | 68,354 | +912 | 10,088 | 11,678 | 2.52% | +1,590 |
| JPMORGAN CHASE & CO.(JPM) | 51,951 | 52,604 | +653 | 15,061 | 16,593 | 3.58% | +1,532 |
| BERKSHIRE HATHAWAY INC DEL | 43,601 | 44,704 | +1,103 | 21,180 | 22,474 | 4.85% | +1,294 |
| SAILPOINT INC(SAIL) | 50,650 | 103,500 | +52,850 | 1,158 | 2,285 | 0.49% | +1,127 |
| EATON CORP PLC(ETN) | 36,960 | 38,225 | +1,265 | 13,194 | 14,306 | 3.09% | +1,111 |
| LAM RESEARCH CORP(LRCX) | 29,540 | 29,540 | 0 | 2,875 | 3,955 | 0.85% | +1,080 |
| CHEVRON CORP NEW(CVX) | 9,996 | 15,919 | +5,923 | 1,431 | 2,472 | 0.53% | +1,041 |
| VALERO ENERGY CORP(VLO) | 30,756 | 30,048 | -708 | 4,134 | 5,116 | 1.11% | +982 |
| STONECO LTD(STNE) | 327,725 | 325,125 | -2,600 | 5,257 | 6,148 | 1.33% | +891 |
| CARLYLE GROUP INC(CG) | 75,230 | 75,080 | -150 | 3,867 | 4,708 | 1.02% | +841 |
| CARETRUST REIT INC(CTRE) | 221,600 | 217,750 | -3,850 | 6,781 | 7,552 | 1.63% | +771 |
| NVIDIA CORPORATION(NVDA) | 24,842 | 24,931 | +89 | 3,925 | 4,652 | 1.00% | +727 |
| ALPHABET INC(GOOG) | 9,910 | 10,160 | +250 | 1,746 | 2,470 | 0.53% | +723 |
| CORNING INC(GLW) | 23,500 | 23,500 | 0 | 1,236 | 1,928 | 0.42% | +692 |
| RTX CORPORATION(RTX) | 29,607 | 29,932 | +325 | 4,323 | 5,009 | 1.08% | +685 |
| ORACLE CORP(ORCL) | 10,731 | 10,656 | -75 | 2,346 | 2,997 | 0.65% | +651 |
| DUKE ENERGY CORP NEW(DUK) | 40,126 | 43,259 | +3,133 | 4,735 | 5,353 | 1.16% | +618 |
| LIVE OAK BANCSHARES INC(LOB) | 70,536 | 77,036 | +6,500 | 2,102 | 2,713 | 0.59% | +611 |
| ROYAL BK CDA(RY) | 35,357 | 35,367 | +10 | 4,651 | 5,210 | 1.13% | +559 |
| SENTINELONE INC(S) | 77,775 | 112,475 | +34,700 | 1,422 | 1,981 | 0.43% | +559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,512 | 6,512 | 0 | 2,640 | 3,158 | 0.68% | +518 |
| CALUMET INC(CLMT) | 187,500 | 189,695 | +2,195 | 2,954 | 3,462 | 0.75% | +508 |
| ABBVIE INC(ABBV) | 9,474 | 9,775 | +301 | 1,759 | 2,263 | 0.49% | +505 |
| TESLA INC(TSLA) | 3,429 | 3,491 | +62 | 1,089 | 1,553 | 0.34% | +463 |
| HALLIBURTON CO(HAL) | 76,650 | 82,300 | +5,650 | 1,562 | 2,025 | 0.44% | +462 |
| PEPSICO INC(PEP) | 30,467 | 31,770 | +1,303 | 4,023 | 4,462 | 0.96% | +439 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 17,475 | +17,475 | 0 | 432 | 0.09% | +432 |
| VANGUARD WHITEHALL FDS | 17,535 | 21,655 | +4,120 | 1,405 | 1,834 | 0.40% | +429 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,065 | +2,065 | 0 | 420 | 0.09% | +420 |
| OCCIDENTAL PETE CORP(OXY) | 18,034 | 23,859 | +5,825 | 758 | 1,127 | 0.24% | +370 |
| UNITEDHEALTH GROUP INC(UNH) | 9,927 | 9,992 | +65 | 3,097 | 3,450 | 0.75% | +353 |
| GXO LOGISTICS INCORPORATED(GXO) | 55,150 | 57,375 | +2,225 | 2,686 | 3,035 | 0.66% | +349 |
| LOWES COS INC(LOW) | 11,853 | 11,837 | -16 | 2,630 | 2,975 | 0.64% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 3,771 | 3,771 | 0 | 2,669 | 3,003 | 0.65% | +334 |
| VENTAS INC(VTR) | 42,143 | 42,793 | +650 | 2,661 | 2,995 | 0.65% | +334 |
| ASTERA LABS INC(ALAB) | 0 | 1,650 | +1,650 | 0 | 323 | 0.07% | +323 |
| BARRICK MNG CORP(B) | 0 | 9,850 | +9,850 | 0 | 323 | 0.07% | +323 |
| DOXIMITY INC(DOCS) | 13,150 | 15,250 | +2,100 | 807 | 1,116 | 0.24% | +309 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,000 | +4,000 | 0 | 302 | 0.07% | +302 |
| BANK AMERICA CORP | 59,777 | 60,643 | +866 | 2,829 | 3,129 | 0.68% | +300 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,732 | +3,732 | 0 | 285 | 0.06% | +285 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,500 | +1,500 | 0 | 283 | 0.06% | +283 |
| GE AEROSPACE(GE) | 0 | 932 | +932 | 0 | 280 | 0.06% | +280 |
| EXXON MOBIL CORP | 36,030 | 36,899 | +869 | 3,884 | 4,160 | 0.90% | +276 |
| ALTRIA GROUP INC(MO) | 34,349 | 34,649 | +300 | 2,014 | 2,289 | 0.49% | +275 |
| APA CORPORATION(APA) | 41,766 | 42,254 | +488 | 764 | 1,026 | 0.22% | +262 |
| VITESSE ENERGY INC(VTS) | 126,863 | 131,717 | +4,854 | 2,802 | 3,060 | 0.66% | +257 |
| NEWMONT CORP(NEM) | 0 | 3,000 | +3,000 | 0 | 253 | 0.05% | +253 |
| DELTA AIR LINES INC DEL(DAL) | 24,605 | 25,605 | +1,000 | 1,210 | 1,453 | 0.31% | +243 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,300 | +2,300 | 0 | 239 | 0.05% | +239 |
| MOHAWK INDS INC(MHK) | 0 | 1,775 | +1,775 | 0 | 229 | 0.05% | +229 |
| EATON VANCE TAX-MANAGED GLOB COM | 118,000 | 138,150 | +20,150 | 1,033 | 1,257 | 0.27% | +225 |
| UBIQUITI INC(UI) | 0 | 325 | +325 | 0 | 215 | 0.05% | +215 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211 | 0.05% | +211 |
| LAZARD INC(LAZ) | 0 | 3,900 | +3,900 | 0 | 206 | 0.04% | +206 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,300 | +1,300 | 0 | 206 | 0.04% | +206 |
| ECOLAB INC(ECL) | 15,436 | 15,936 | +500 | 4,159 | 4,364 | 0.94% | +205 |
| ING GROEP N.V.(ING) | 0 | 7,760 | +7,760 | 0 | 202 | 0.04% | +202 |
| QUALCOMM INC(QCOM) | 13,825 | 14,425 | +600 | 2,202 | 2,400 | 0.52% | +198 |
| COSTCO WHSL CORP NEW(COST) | 4,153 | 4,650 | +497 | 4,111 | 4,304 | 0.93% | +193 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,257 | 7,187 | -70 | 1,167 | 1,349 | 0.29% | +182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,772 | 28,477 | -8,295 | 5,013 | 5,195 | 1.12% | +182 |
| ENBRIDGE INC(ENB) | 25,142 | 26,177 | +1,035 | 1,139 | 1,321 | 0.29% | +181 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,550 | 21,550 | 0 | 392 | 569 | 0.12% | +177 |
| INTEL CORP(INTC) | 10,490 | 12,180 | +1,690 | 235 | 409 | 0.09% | +174 |
| HOME DEPOT INC(HD) | 2,550 | 2,700 | +150 | 935 | 1,094 | 0.24% | +159 |
| DANAHER CORPORATION(DHR) | 16,707 | 17,433 | +726 | 3,300 | 3,456 | 0.75% | +156 |
| PROLOGIS INC.(PLD) | 10,394 | 10,844 | +450 | 1,093 | 1,242 | 0.27% | +149 |
| GENERAL DYNAMICS CORP(GD) | 2,900 | 2,900 | 0 | 846 | 989 | 0.21% | +143 |
| ISHARES TR | 0 | 1,725 | +1,725 | 0 | 140 | 0.03% | +140 |
| BROADCOM INC(AVGO) | 4,391 | 4,073 | -318 | 1,210 | 1,344 | 0.29% | +133 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 132 | 0.03% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.81% | +127 |
| SOUTHERN COPPER CORP(SCCO) | 4,758 | 5,008 | +250 | 481 | 608 | 0.13% | +126 |
| TD SYNNEX CORPORATION(SNX) | 3,600 | 3,750 | +150 | 489 | 614 | 0.13% | +126 |
| FIRST BANCORP N C | 14,071 | 14,071 | 0 | 620 | 744 | 0.16% | +124 |
| VALE S A | 32,000 | 40,000 | +8,000 | 311 | 434 | 0.09% | +124 |
| PROCTER AND GAMBLE CO(PG) | 11,455 | 12,625 | +1,170 | 1,825 | 1,940 | 0.42% | +115 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 60,400 | 70,400 | +10,000 | 522 | 637 | 0.14% | +115 |
| UBER TECHNOLOGIES INC(UBER) | 3,300 | 4,300 | +1,000 | 308 | 421 | 0.09% | +113 |
| SCHLUMBERGER LTD(SLB) | 73,639 | 75,605 | +1,966 | 2,489 | 2,599 | 0.56% | +110 |
| AMAZON COM INC(AMZN) | 42,510 | 42,955 | +445 | 9,326 | 9,432 | 2.04% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 2,900 | 2,900 | 0 | 1,343 | 1,448 | 0.31% | +105 |
| WINTRUST FINL CORP(WTFC) | 13,775 | 13,675 | -100 | 1,708 | 1,811 | 0.39% | +103 |
| LANDBRIDGE COMPANY LLC(LB) | 50,612 | 66,042 | +15,430 | 3,420 | 3,523 | 0.76% | +103 |
| INGERSOLL RAND INC(IR) | 7,557 | 8,835 | +1,278 | 629 | 730 | 0.16% | +101 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 59,084 | 59,084 | 0 | 1,261 | 1,359 | 0.29% | +97 |
| ENCOMPASS HEALTH CORP(EHC) | 3,740 | 4,365 | +625 | 459 | 554 | 0.12% | +96 |
| NOVARTIS AG(NVS) | 2,264 | 2,852 | +588 | 274 | 366 | 0.08% | +92 |
| RAYMOND JAMES FINL INC(RJF) | 4,637 | 4,637 | 0 | 711 | 800 | 0.17% | +89 |
| MARATHON PETE CORP(MPC) | 3,156 | 3,156 | 0 | 524 | 608 | 0.13% | +84 |
| RIO TINTO PLC(RIO) | 6,233 | 6,733 | +500 | 364 | 444 | 0.10% | +81 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 10,135 | 10,360 | +225 | 839 | 920 | 0.20% | +80 |
| DOMINION ENERGY INC(D) | 4,075 | 5,009 | +934 | 230 | 306 | 0.07% | +76 |