Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 665,689 | 646,572 | -19,117 | 35,009 | 53,038 | 5.19% | +18,030 |
| ALPHABET INC(GOOG) | 181,777 | 178,840 | -2,937 | 32,035 | 43,476 | 4.25% | +11,441 |
| SHOPIFY INC(SHOP) | 270,918 | 267,375 | -3,543 | 31,250 | 39,735 | 3.89% | +8,484 |
| ABBVIE INC(ABBV) | 157,624 | 158,406 | +782 | 29,258 | 36,677 | 3.59% | +7,419 |
| AMPHENOL CORP NEW | 254,127 | 260,775 | +6,648 | 25,095 | 32,271 | 3.16% | +7,176 |
| HOME DEPOT INC(HD) | 45,725 | 58,356 | +12,631 | 16,765 | 23,645 | 2.31% | +6,881 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,205 | 49,860 | -345 | 20,356 | 24,183 | 2.37% | +3,827 |
| JOHNSON & JOHNSON(JNJ) | 97,659 | 99,373 | +1,714 | 14,917 | 18,426 | 1.80% | +3,508 |
| APTARGROUP INC | 99,237 | 142,305 | +43,068 | 15,524 | 19,020 | 1.86% | +3,497 |
| GOLDMAN SACHS GROUP INC(GS) | 29,503 | 30,407 | +904 | 20,881 | 24,215 | 2.37% | +3,334 |
| VERTIV HOLDINGS CO(VRT) | 80,320 | 86,593 | +6,273 | 10,314 | 13,063 | 1.28% | +2,750 |
| ISHARES TR | 0 | 10,013 | +10,013 | 0 | 2,423 | 0.24% | +2,423 |
| SPDR S&P 500 ETF TR(SPY) | 30,881 | 31,944 | +1,063 | 19,080 | 21,281 | 2.08% | +2,201 |
| APPLE INC(AAPL) | 42,973 | 42,715 | -258 | 8,817 | 10,877 | 1.06% | +2,060 |
| AMETEK INC | 116,190 | 122,785 | +6,595 | 21,026 | 23,084 | 2.26% | +2,058 |
| VANGUARD INDEX FDS | 0 | 2,867 | +2,867 | 0 | 1,756 | 0.17% | +1,756 |
| ISHARES TR | 0 | 12,081 | +12,081 | 0 | 1,709 | 0.17% | +1,709 |
| MICROSOFT CORP(MSFT) | 104,875 | 103,738 | -1,137 | 52,166 | 53,731 | 5.26% | +1,565 |
| TRIMBLE INC(TRMB) | 215,423 | 218,283 | +2,860 | 16,368 | 17,823 | 1.74% | +1,455 |
| UBER TECHNOLOGIES INC(UBER) | 303,991 | 302,151 | -1,840 | 28,362 | 29,602 | 2.90% | +1,239 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 192,966 | 194,425 | +1,459 | 15,758 | 16,956 | 1.66% | +1,198 |
| SIMPSON MFG INC(SSD) | 105,066 | 104,254 | -812 | 16,318 | 17,458 | 1.71% | +1,141 |
| SCHWAB STRATEGIC TR | 0 | 40,678 | +40,678 | 0 | 1,046 | 0.10% | +1,046 |
| HEALTHPEAK PROPERTIES INC(DOC) | 317,763 | 339,238 | +21,475 | 5,564 | 6,496 | 0.64% | +932 |
| TESLA INC(TSLA) | 2,877 | 3,659 | +782 | 914 | 1,627 | 0.16% | +713 |
| VERIZON COMMUNICATIONS INC(VZ) | 275,765 | 285,301 | +9,536 | 11,932 | 12,539 | 1.23% | +607 |
| VANGUARD INDEX FDS | 0 | 2,606 | +2,606 | 0 | 544 | 0.05% | +544 |
| EATON CORP PLC(ETN) | 21,768 | 22,044 | +276 | 7,771 | 8,250 | 0.81% | +479 |
| NVIDIA CORPORATION(NVDA) | 16,861 | 16,751 | -110 | 2,664 | 3,126 | 0.31% | +462 |
| VANGUARD INDEX FDS | 5,764 | 6,401 | +637 | 1,752 | 2,101 | 0.21% | +349 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,737 | 5,187 | -550 | 652 | 919 | 0.09% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,250 | +1,250 | 0 | 237 | 0.02% | +237 |
| AMAZON COM INC(AMZN) | 157,955 | 158,810 | +855 | 34,654 | 34,870 | 3.41% | +216 |
| COCA COLA CO(KO) | 8,640 | 12,415 | +3,775 | 611 | 823 | 0.08% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,737 | +7,737 | 0 | 204 | 0.02% | +204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,105 | +3,105 | 0 | 202 | 0.02% | +202 |
| PFIZER INC(PFE) | 17,282 | 24,315 | +7,033 | 419 | 620 | 0.06% | +201 |
| META PLATFORMS INC(META) | 23,883 | 24,259 | +376 | 17,628 | 17,815 | 1.74% | +188 |
| SCHWAB CHARLES CORP(SCHW) | 138,543 | 134,228 | -4,315 | 12,641 | 12,815 | 1.25% | +174 |
| CISCO SYS INC(CSCO) | 298,393 | 305,040 | +6,647 | 20,703 | 20,871 | 2.04% | +168 |
| SOUTHERN CO(SO) | 52,278 | 52,278 | 0 | 4,801 | 4,954 | 0.48% | +154 |
| OKLO INC(OKLO) | 4,525 | 3,625 | -900 | 253 | 405 | 0.04% | +151 |
| BROADCOM INC(AVGO) | 1,600 | 1,790 | +190 | 441 | 591 | 0.06% | +149 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 27,000 | +27,000 | 0 | 140 | 0.01% | +140 |
| KINDER MORGAN INC DEL(KMI) | 297,490 | 313,790 | +16,300 | 8,746 | 8,883 | 0.87% | +137 |
| ISHARES INC MSCI JAPAN ETF | 18,890 | 19,330 | +440 | 1,416 | 1,550 | 0.15% | +134 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,040 | +12,040 | 0 | 130 | 0.01% | +130 |
| PEPSICO INC(PEP) | 91,680 | 87,117 | -4,563 | 12,105 | 12,235 | 1.20% | +129 |
| BED BATH & BEYOND INC(NXH) | 0 | 12,000 | +12,000 | 0 | 117 | 0.01% | +117 |
| CROWN CASTLE INC(CCI) | 55,380 | 60,129 | +4,749 | 5,689 | 5,802 | 0.57% | +113 |
| PURE STORAGE INC(P) | 4,250 | 4,250 | 0 | 245 | 356 | 0.03% | +111 |
| CHEVRON CORP NEW(CVX) | 4,521 | 4,821 | +300 | 647 | 749 | 0.07% | +101 |
| ABBOTT LABS | 215,442 | 219,429 | +3,987 | 29,302 | 29,390 | 2.88% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 15,264 | 15,264 | 0 | 1,801 | 1,889 | 0.18% | +88 |
| INVESCO QQQ TR | 1,942 | 1,922 | -20 | 1,071 | 1,154 | 0.11% | +83 |
| SPDR GOLD TR(GLD) | 1,590 | 1,590 | 0 | 485 | 565 | 0.06% | +81 |
| ENOVIX CORPORATION(ENVX) | 17,515 | 24,415 | +6,900 | 181 | 243 | 0.02% | +62 |
| EXXON MOBIL CORP | 6,419 | 6,624 | +205 | 692 | 747 | 0.07% | +55 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,783 | 1,835 | 0.18% | +53 |
| AMERICAN CENTY ETF TR | 9,380 | 9,170 | -210 | 946 | 997 | 0.10% | +51 |
| GE AEROSPACE(GE) | 1,162 | 1,162 | 0 | 299 | 350 | 0.03% | +50 |
| AEROVIRONMENT INC | 1,620 | 1,620 | 0 | 462 | 510 | 0.05% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 4,480 | 4,405 | -75 | 1,108 | 1,149 | 0.11% | +41 |
| WISDOMTREE TR(WT) | 4,362 | 4,362 | 0 | 374 | 414 | 0.04% | +40 |
| AMGEN INC(AMGN) | 91,954 | 91,102 | -852 | 25,674 | 25,709 | 2.52% | +35 |
| GILEAD SCIENCES INC(GILD) | 35,544 | 35,774 | +230 | 3,941 | 3,971 | 0.39% | +30 |
| AMERICAN CENTY ETF TR | 6,146 | 6,146 | 0 | 455 | 485 | 0.05% | +30 |
| ISHARES TR | 959 | 959 | 0 | 337 | 363 | 0.04% | +27 |
| AMERICAN CENTY ETF TR | 3,815 | 3,815 | 0 | 261 | 287 | 0.03% | +25 |
| BOX INC(BOX) | 286,525 | 304,130 | +17,605 | 9,791 | 9,814 | 0.96% | +24 |
| AMERICAN CENTY ETF TR | 2,804 | 2,804 | 0 | 255 | 279 | 0.03% | +24 |
| ISHARES TR | 22,675 | 22,675 | 0 | 696 | 717 | 0.07% | +21 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 239 | 259 | 0.03% | +20 |
| WILLIAMS COS INC(WMB) | 4,121 | 4,121 | 0 | 259 | 261 | 0.03% | +2 |
| SUNOPTA INC COM | 24,920 | 24,920 | 0 | 145 | 146 | 0.01% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 3,431 | 3,317 | -114 | 1,667 | 1,668 | 0.16% | +1 |
| CONSOLIDATED EDISON INC(ED) | 4,765 | 4,765 | 0 | 478 | 479 | 0.05% | +1 |
| EMERSON ELEC CO(EMR) | 3,108 | 3,108 | 0 | 414 | 408 | 0.04% | -7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,985 | 8,985 | 0 | 416 | 405 | 0.04% | -11 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,700 | 3,600 | -1,100 | 260 | 248 | 0.02% | -13 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 246 | 224 | 0.02% | -22 |
| TARGA RES CORP(TRGP) | 2,818 | 2,668 | -150 | 491 | 447 | 0.04% | -44 |
| FIRST SOLAR INC(FSLR) | 1,620 | 995 | -625 | 268 | 219 | 0.02% | -49 |
| VIKING THERAPEUTICS INC(VKTX) | 24,280 | 22,550 | -1,730 | 643 | 593 | 0.06% | -51 |
| ADOBE INC(ADBE) | 687 | 577 | -110 | 266 | 204 | 0.02% | -62 |
| PROCTER AND GAMBLE CO(PG) | 139,319 | 144,038 | +4,719 | 22,196 | 22,131 | 2.17% | -65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,130 | 760 | -370 | 286 | 214 | 0.02% | -72 |
| COSTCO WHSL CORP NEW(COST) | 402 | 337 | -65 | 398 | 312 | 0.03% | -86 |
| MERCK & CO INC(MRK) | 5,498 | 4,098 | -1,400 | 435 | 344 | 0.03% | -91 |
| OMNIAB INC(OABI) | 163,762 | 109,211 | -54,551 | 285 | 175 | 0.02% | -110 |
| KIMBERLY-CLARK CORP(KMB) | 117,649 | 121,078 | +3,429 | 15,167 | 15,055 | 1.47% | -112 |
| ANALOG DEVICES INC(ADI) | 2,301 | 1,752 | -549 | 548 | 430 | 0.04% | -117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,785 | 6,755 | -30 | 3,456 | 3,313 | 0.32% | -143 |
| LOCKHEED MARTIN CORP(LMT) | 1,651 | 1,176 | -475 | 765 | 587 | 0.06% | -178 |
| ORIGIN BANCORP INC(OBK) | 12,516 | 7,363 | -5,153 | 447 | 254 | 0.02% | -193 |
| AIRBNB INC | 1,640 | 0 | -1,640 | 217 | 0 | — | -217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 0 | -3,200 | 436 | 0 | — | -436 |
| ISHARES TR MSCI INDIA ETF | 155,142 | 156,505 | +1,363 | 8,638 | 8,148 | 0.80% | -491 |
| INTUITIVE SURGICAL INC | 11,427 | 11,557 | +130 | 6,210 | 5,169 | 0.51% | -1,041 |
| VISA INC(V) | 129,721 | 129,966 | +245 | 46,057 | 44,368 | 4.34% | -1,690 |