Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 0 | 1,596,717 | +1,596,717 | 0 | 138,723 | 1.77% | +138,723 |
| BENTLEY SYSTEMS INC - CLASS B(BSY) | 0 | 2,347,598 | +2,347,598 | 0 | 122,028 | 1.56% | +122,028 |
| UNITEDHEALTH GROUP INC(UNH) | 617,787 | 865,966 | +248,179 | 192,742 | 299,018 | 3.81% | +106,276 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 762,106 | 992,259 | +230,153 | 172,608 | 277,128 | 3.53% | +104,520 |
| INTUITIVE SURGICAL INC | 140,412 | 240,493 | +100,081 | 14,138 | 107,556 | 1.37% | +93,418 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 233,580 | 474,822 | +241,242 | 103,992 | 187,702 | 2.39% | +83,710 |
| TJX COMPANIES INC(TJX) | 0 | 521,332 | +521,332 | 0 | 75,353 | 0.96% | +75,353 |
| GLAXOSMITHKLINE PLC -ADR(GSK) | 183,292 | 1,851,569 | +1,668,277 | 7,038 | 79,914 | 1.02% | +72,875 |
| NVIDIA CORP(NVDA) | 1,320,666 | 1,465,923 | +145,257 | 208,645 | 273,512 | 3.49% | +64,867 |
| CIA SANEAMENTO BASICO SE ADR(SBS) | 567,059 | 3,089,290 | +2,522,231 | 12,458 | 76,892 | 0.98% | +64,434 |
| WEST FRASER TIMBER CO LTD(WFG) | 872,424 | 1,671,846 | +799,422 | 63,952 | 113,656 | 1.45% | +49,704 |
| SERVICENOW INC(NOW) | 157,941 | 216,346 | +58,405 | 162,373 | 203,549 | 2.60% | +41,176 |
| QUIMICA Y MINERA - ADR(SQM) | 2,980,555 | 3,168,322 | +187,767 | 105,124 | 140,040 | 1.79% | +34,916 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 800,322 | 754,454 | -45,868 | 200,754 | 230,418 | 2.94% | +29,664 |
| CADENCE DESIGN SYS INC(CDNS) | 736,288 | 719,318 | -16,970 | 226,888 | 252,668 | 3.22% | +25,779 |
| ATLASSIAN CORP PLC-CLASS A | 303,767 | 472,102 | +168,335 | 61,694 | 78,043 | 1.00% | +16,350 |
| OSISKO GOLD ROYALTIES LTD(OR) | 0 | 374,114 | +374,114 | 0 | 14,998 | 0.19% | +14,998 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 312,353 | 290,896 | -21,457 | 126,653 | 141,090 | 1.80% | +14,437 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 5,692,407 | 5,487,582 | -204,825 | 78,099 | 87,856 | 1.12% | +9,757 |
| VANGUARD S&P 500 ETF | 137,953 | 141,093 | +3,140 | 78,364 | 86,403 | 1.10% | +8,039 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 0 | 300,000 | +300,000 | 0 | 7,320 | 0.09% | +7,320 |
| LIBERTY OILFIELD SERVICES -A(LBRT) | 200,000 | 599,900 | +399,900 | 2,296 | 7,403 | 0.09% | +5,107 |
| CELESTICA INC(CLS) | 0 | 20,263 | +20,263 | 0 | 4,987 | 0.06% | +4,987 |
| SPDR BARCLAYS CAPITAL INTERE ST INTER ETF | 1,833,118 | 1,982,008 | +148,890 | 52,738 | 57,280 | 0.73% | +4,542 |
| ROLLINS INC(ROL) | 1,283,011 | 1,307,691 | +24,680 | 72,388 | 76,814 | 0.98% | +4,426 |
| EQUITABLE HOLDINGS INC | 75,000 | 170,000 | +95,000 | 4,208 | 8,633 | 0.11% | +4,425 |
| VANGUARD INTERMEDIATE -TERM T INTER TERM TREAS | 4,287 | 72,446 | +68,159 | 256 | 4,349 | 0.06% | +4,093 |
| TARGET CORP(TGT) | 20,000 | 65,000 | +45,000 | 1,973 | 5,831 | 0.07% | +3,858 |
| TFI INTERNATIONAL INC(TFII) | 0 | 38,452 | +38,452 | 0 | 3,385 | 0.04% | +3,385 |
| REALTY INCOME CORP(O) | 75,000 | 121,540 | +46,540 | 4,321 | 7,388 | 0.09% | +3,068 |
| SEALED AIR CORP(SDA) | 60,000 | 138,161 | +78,161 | 1,862 | 4,884 | 0.06% | +3,022 |
| ENERGY TRANSFER EQUITY LP(ET) | 690,000 | 900,000 | +210,000 | 12,510 | 15,444 | 0.20% | +2,934 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 262,990 | 309,745 | +46,755 | 14,759 | 17,649 | 0.23% | +2,890 |
| BLUE OWL CAPITAL INC(OBDC) | 380,000 | 600,000 | +220,000 | 7,300 | 10,158 | 0.13% | +2,858 |
| VANGUARD EMERGING MARKET ETF | 411,216 | 425,801 | +14,585 | 20,340 | 23,070 | 0.29% | +2,730 |
| OWENS CORNING INC(OC) | 4,988 | 21,562 | +16,574 | 686 | 3,050 | 0.04% | +2,364 |
| SPDR NUVEEN BBG BARC MUNI BOND ST STR NUVEE ETF | 0 | 50,176 | +50,176 | 0 | 2,287 | 0.03% | +2,287 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 230,000 | 275,000 | +45,000 | 12,190 | 14,446 | 0.18% | +2,256 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 81,089 | +81,089 | 0 | 2,078 | 0.03% | +2,078 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 420,678 | 490,296 | +69,618 | 12,322 | 14,375 | 0.18% | +2,054 |
| VANGUARD FTSE DEVELOPED MARKETS | 559,424 | 564,719 | +5,295 | 31,892 | 33,838 | 0.43% | +1,945 |
| CELLEBRITE DI LTD(CLBT) | 59,050 | 151,320 | +92,270 | 945 | 2,804 | 0.04% | +1,859 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 583,484 | 611,806 | +28,322 | 27,039 | 28,761 | 0.37% | +1,722 |
| GLOBAL PAYMENTS INC(GPN) | 45,812 | 63,907 | +18,095 | 3,667 | 5,309 | 0.07% | +1,643 |
| VANGUARD INTERMEDIATE-TERM C INT-TERM CORP | 68,809 | 85,816 | +17,007 | 5,706 | 7,218 | 0.09% | +1,512 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 125,029 | 127,623 | +2,594 | 22,726 | 24,210 | 0.31% | +1,484 |
| BARRICK MINING CORP(B) | 145,866 | 131,152 | -14,714 | 3,037 | 4,346 | 0.06% | +1,309 |
| GOLD FIELDS LTD-SP ADR(GFI) | 89,043 | 81,356 | -7,687 | 2,108 | 3,414 | 0.04% | +1,306 |
| M & T BANK CORPORATION(MTB) | 7,949 | 14,303 | +6,354 | 1,542 | 2,827 | 0.04% | +1,285 |
| SANOFI-AVENTIS-ADR(SNY) | 165,000 | 196,003 | +31,003 | 7,971 | 9,251 | 0.12% | +1,280 |
| VANGUARD SMALL-CAP ETF | 42,542 | 44,217 | +1,675 | 10,083 | 11,243 | 0.14% | +1,160 |
| FERRARI NV COM | 267,825 | 273,092 | +5,267 | 131,432 | 132,510 | 1.69% | +1,078 |
| VANGUARD TOTAL STOCK MKT ETF | 55,423 | 54,561 | -862 | 16,847 | 17,905 | 0.23% | +1,058 |
| WORKDAY INC-CLASS A(WDAY) | 515,367 | 503,573 | -11,794 | 123,688 | 124,730 | 1.59% | +1,042 |
| S & P 500 DEPOSITORY RECEIPT(SPY) | 21,758 | 21,666 | -92 | 13,444 | 14,433 | 0.18% | +990 |
| SCHWAB US REIT ETF | 226,848 | 267,648 | +40,800 | 4,801 | 5,773 | 0.07% | +973 |
| SCHWAB US DVD EQUITY ETF | 717,163 | 731,649 | +14,486 | 19,010 | 19,974 | 0.25% | +964 |
| VIATRIS INC(VTRS) | 960,037 | 960,000 | -37 | 8,573 | 9,504 | 0.12% | +931 |
| ISHARES HIGH YIELD SYSTEMATI HIGH YLD SYSTM B | 1,111 | 19,946 | +18,835 | 53 | 955 | 0.01% | +902 |
| JACK IN THE BOX INC(JACK) | 373,055 | 374,666 | +1,611 | 6,514 | 7,407 | 0.09% | +894 |
| VANGUARD ETF MIDCAP | 31,023 | 32,553 | +1,530 | 8,682 | 9,562 | 0.12% | +880 |
| PERDOCEO EDUCATION CORP(PRDO) | 156,621 | 156,621 | 0 | 5,120 | 5,898 | 0.08% | +778 |
| TE CONNECTIVITY PLC(TEL) | 24,213 | 22,137 | -2,076 | 4,084 | 4,860 | 0.06% | +776 |
| ISHARES CORE GROWTH ALLOCATI | 0 | 11,917 | +11,917 | 0 | 765 | 0.01% | +765 |
| GOLDMAN SACHS ACTIVEBETA INT | 232,107 | 242,294 | +10,187 | 9,205 | 9,961 | 0.13% | +755 |
| VANGUARD VALUE ETF | 32,356 | 34,714 | +2,358 | 5,720 | 6,474 | 0.08% | +754 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 35,000 | +35,000 | 0 | 685 | 0.01% | +685 |
| SPDR MSCI EAFE STRATEGICFACT ST STR MSCI EAFE | 4,042 | 11,639 | +7,597 | 345 | 1,023 | 0.01% | +678 |
| ISHARES 0-3 MONTH TREASURY B | 140,412 | 147,068 | +6,656 | 14,138 | 14,810 | 0.19% | +672 |
| ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT | 2,532 | 5,621 | +3,089 | 463 | 1,093 | 0.01% | +630 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 23,697 | 30,999 | +7,302 | 1,884 | 2,478 | 0.03% | +594 |
| VANGUARD INFO TECH ETF INF TECH ETF | 8 | 789 | +781 | 5 | 589 | 0.01% | +584 |
| BAKER HUGHES CO(BKR) | 141,190 | 117,893 | -23,297 | 5,413 | 5,959 | 0.08% | +546 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 189,183 | 178,788 | -10,395 | 8,954 | 9,490 | 0.12% | +536 |
| BHP GROUP LTD | 141,363 | 130,009 | -11,354 | 6,798 | 7,309 | 0.09% | +511 |
| FNB CORP(FNB) | 0 | 30,328 | +30,328 | 0 | 488 | 0.01% | +488 |
| NETAPP INC(NTAP) | 0 | 3,604 | +3,604 | 0 | 427 | 0.01% | +427 |
| GOLDMAN ACTIVEBETA US LC ETF | 1,794 | 4,822 | +3,028 | 218 | 628 | 0.01% | +410 |
| CENOVUS ENERGY INC(CVE) | 180,558 | 165,230 | -15,328 | 2,456 | 2,854 | 0.04% | +398 |
| TYSON FOODS INC -CL A(TSN) | 0 | 6,672 | +6,672 | 0 | 362 | 0.00% | +362 |
| FEDERATED INVESTORS INC CL B(FHI) | 0 | 6,619 | +6,619 | 0 | 344 | 0.00% | +344 |
| IMGP DBI MANAGED FUTURES STR IMGP DBI MAN ETF | 888 | 13,238 | +12,350 | 23 | 361 | 0.00% | +338 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,712 | +2,712 | 0 | 332 | 0.00% | +332 |
| KRANESHARES MT LC MN FT ID S | 832 | 12,922 | +12,090 | 22 | 348 | 0.00% | +326 |
| AMERICA MOVIL - ADR - L(AMX) | 219,213 | 202,682 | -16,531 | 3,933 | 4,256 | 0.05% | +324 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,847 | +2,847 | 0 | 303 | 0.00% | +303 |
| AFFILIATED MANAGERS GROUP | 0 | 1,240 | +1,240 | 0 | 296 | 0.00% | +296 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,551 | +1,551 | 0 | 253 | 0.00% | +253 |
| NEWMONT GOLDCORP CORP(NEM) | 178,427 | 125,938 | -52,489 | 10,395 | 10,647 | 0.14% | +252 |
| IMPERIAL OIL LTD(IMO) | 43,165 | 39,737 | -3,428 | 3,431 | 3,657 | 0.05% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 3,270 | +3,270 | 0 | 215 | 0.00% | +215 |
| NETEASE.COM INC- ADR(NTES) | 44,212 | 40,537 | -3,675 | 5,950 | 6,161 | 0.08% | +211 |
| SCWHAB US LARGE CAP VALUE | 0 | 7,200 | +7,200 | 0 | 210 | 0.00% | +210 |
| ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM | 0 | 745 | +745 | 0 | 191 | 0.00% | +191 |
| ISHARES ESG US AGGREGATE BOND ESG AWR US AGRGT | 0 | 3,853 | +3,853 | 0 | 185 | 0.00% | +185 |
| ISHARES ESG MSCI EM ETF ESG AWR MSCI EM | 0 | 4,165 | +4,165 | 0 | 181 | 0.00% | +181 |
| ISHARES ESG USD CORPATE BO ESG AWRE USD ETF | 0 | 7,456 | +7,456 | 0 | 176 | 0.00% | +176 |
| SCHWAB US MID CAP ETF | 0 | 5,880 | +5,880 | 0 | 174 | 0.00% | +174 |
| ISHARES S&P 500 INDEX FUND | 380 | 612 | +232 | 236 | 410 | 0.01% | +174 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,006 | +1,006 | 0 | 168 | 0.00% | +168 |