Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 389,388 | 397,834 | +8,446 | 79,891 | 101,301 | 5.05% | +21,410 |
| NVIDIA CORP(NVDA) | 349,037 | 358,613 | +9,576 | 55,144 | 66,910 | 3.33% | +11,766 |
| BROADCOM INC(AVGO) | 245,273 | 237,380 | -7,893 | 67,610 | 78,314 | 3.90% | +10,704 |
| ORACLE CORP(ORCL) | 42,300 | 68,563 | +26,263 | 9,248 | 19,283 | 0.96% | +10,035 |
| WASTE MANAGEMENT INC(WM) | 0 | 44,686 | +44,686 | 0 | 9,868 | 0.49% | +9,868 |
| MICROSOFT CORP(MSFT) | 286,240 | 291,361 | +5,121 | 142,378 | 150,911 | 7.52% | +8,532 |
| ALPHABET INC(GOOG) | 168,700 | 153,168 | -15,532 | 29,730 | 37,235 | 1.85% | +7,505 |
| MICRON TECHNOLOGY INC(MU) | 180,750 | 167,423 | -13,327 | 22,277 | 28,013 | 1.40% | +5,736 |
| AMAZON COM INCORPORATED(AMZN) | 183,587 | 208,687 | +25,100 | 40,277 | 45,821 | 2.28% | +5,544 |
| ALPHABET INC(GOOG) | 124,843 | 110,938 | -13,905 | 22,146 | 27,019 | 1.35% | +4,873 |
| GOLDMAN SACHS GROUP INC(GS) | 37,365 | 39,034 | +1,669 | 26,445 | 31,084 | 1.55% | +4,639 |
| CORE S&P 500 | 92,503 | 92,498 | -5 | 57,435 | 61,909 | 3.08% | +4,474 |
| COLUMBIA BANKING SYSTEMS INC(COLB) | 0 | 173,303 | +173,303 | 0 | 4,461 | 0.22% | +4,461 |
| NEWMONT MINING CORPORATION(NEM) | 162,721 | 161,978 | -743 | 9,480 | 13,656 | 0.68% | +4,176 |
| GENERAL ELEC CO(GE) | 15,252 | 24,980 | +9,728 | 3,926 | 7,514 | 0.37% | +3,589 |
| ACCENTURE PLC SHS CLASS A | 3,868 | 19,088 | +15,220 | 1,156 | 4,707 | 0.23% | +3,551 |
| JP MORGAN CHASE & CO(JPM) | 161,814 | 159,400 | -2,414 | 46,912 | 50,280 | 2.50% | +3,368 |
| RUSSELL 1000 GROWTH INDEX | 75,590 | 75,526 | -64 | 32,094 | 35,377 | 1.76% | +3,283 |
| CITIGROUP INC(C) | 206,529 | 204,989 | -1,540 | 17,580 | 20,806 | 1.04% | +3,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,535 | 19,261 | +17,726 | 218 | 3,116 | 0.16% | +2,898 |
| BLACKSTONE INC(BX) | 7,085 | 22,258 | +15,173 | 1,060 | 3,803 | 0.19% | +2,743 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,898 | 34,825 | -73 | 14,150 | 16,891 | 0.84% | +2,741 |
| BANK OF AMERICA CORP | 283,460 | 312,996 | +29,536 | 13,413 | 16,147 | 0.80% | +2,734 |
| PEPSICO INC(PEP) | 78,966 | 92,775 | +13,809 | 10,427 | 13,029 | 0.65% | +2,603 |
| CORNING INC(GLW) | 86,393 | 85,493 | -900 | 4,543 | 7,013 | 0.35% | +2,470 |
| LOWES COS INC(LOW) | 82,168 | 82,212 | +44 | 18,231 | 20,661 | 1.03% | +2,430 |
| DOORDASH INC(DASH) | 0 | 8,811 | +8,811 | 0 | 2,397 | 0.12% | +2,397 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 14,329 | +14,329 | 0 | 2,331 | 0.12% | +2,331 |
| AUTOZONE INC(AZO) | 112 | 629 | +517 | 416 | 2,699 | 0.13% | +2,283 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 20,957 | +20,957 | 0 | 2,259 | 0.11% | +2,259 |
| TPG INC CL A(TPG) | 41,280 | 76,930 | +35,650 | 2,165 | 4,420 | 0.22% | +2,254 |
| ROKU INC(ROKU) | 65,770 | 80,101 | +14,331 | 5,781 | 8,021 | 0.40% | +2,240 |
| TJX COS INC NEW(TJX) | 0 | 15,429 | +15,429 | 0 | 2,230 | 0.11% | +2,230 |
| ROYAL CARIBBEAN CRUISES LTD COM | 10,170 | 16,649 | +6,479 | 3,185 | 5,387 | 0.27% | +2,203 |
| SNOWFLAKE INC(SNOW) | 0 | 9,715 | +9,715 | 0 | 2,191 | 0.11% | +2,191 |
| UBIQUITI INC(UI) | 0 | 3,264 | +3,264 | 0 | 2,156 | 0.11% | +2,156 |
| STRYKER CORP(SYK) | 0 | 5,828 | +5,828 | 0 | 2,154 | 0.11% | +2,154 |
| RTX CORPORATION COM(RTX) | 105,330 | 104,609 | -721 | 15,380 | 17,504 | 0.87% | +2,124 |
| ASTERA LABORATORIES INC(ALAB) | 4,200 | 12,581 | +8,381 | 380 | 2,463 | 0.12% | +2,084 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,569 | +4,569 | 0 | 2,083 | 0.10% | +2,083 |
| JOHNSON & JOHNSON(JNJ) | 60,456 | 60,141 | -315 | 9,235 | 11,151 | 0.56% | +1,917 |
| ROBINHOOLD MARKETS INC(HOOD) | 2,684 | 14,128 | +11,444 | 251 | 2,023 | 0.10% | +1,772 |
| DELL TECHNOLOGIES INC(DELL) | 5,008 | 16,819 | +11,811 | 614 | 2,384 | 0.12% | +1,770 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,819 | +15,819 | 0 | 1,756 | 0.09% | +1,756 |
| CUMMINS INC(CMI) | 18,684 | 18,534 | -150 | 6,119 | 7,828 | 0.39% | +1,709 |
| INTERACTIVE BROKERS GROUP(IBKR) | 0 | 24,602 | +24,602 | 0 | 1,693 | 0.08% | +1,693 |
| BANK OF NEW YORK MELLON CORP | 0 | 15,039 | +15,039 | 0 | 1,639 | 0.08% | +1,639 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,784 | 71,751 | +56,967 | 269 | 1,896 | 0.09% | +1,626 |
| AAON INC | 0 | 17,366 | +17,366 | 0 | 1,623 | 0.08% | +1,623 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,789 | +3,789 | 0 | 1,615 | 0.08% | +1,615 |
| FREEDOM HOLDING CORP NEV(FRHC) | 0 | 9,349 | +9,349 | 0 | 1,609 | 0.08% | +1,609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,068 | 28,137 | +2,069 | 3,554 | 5,133 | 0.26% | +1,579 |
| DATADOG INC(DDOG) | 0 | 10,706 | +10,706 | 0 | 1,525 | 0.08% | +1,525 |
| GARTNER INC(IT) | 0 | 5,715 | +5,715 | 0 | 1,502 | 0.07% | +1,502 |
| OKTA INC(OKTA) | 0 | 16,082 | +16,082 | 0 | 1,475 | 0.07% | +1,475 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 2,075 | +2,075 | 0 | 1,448 | 0.07% | +1,448 |
| APPFOLIO INC(APPF) | 0 | 5,204 | +5,204 | 0 | 1,435 | 0.07% | +1,435 |
| CATERPILLAR INC DEL(CAT) | 16,208 | 16,028 | -180 | 6,292 | 7,648 | 0.38% | +1,356 |
| GITLAB INC CLASS A(GTLB) | 0 | 29,957 | +29,957 | 0 | 1,350 | 0.07% | +1,350 |
| BOEING CO(BA) | 49,869 | 54,322 | +4,453 | 10,449 | 11,724 | 0.58% | +1,275 |
| EATON CORP PLC(ETN) | 21,979 | 24,329 | +2,350 | 7,846 | 9,105 | 0.45% | +1,259 |
| DOCUSIGN INC(DOCU) | 0 | 17,442 | +17,442 | 0 | 1,257 | 0.06% | +1,257 |
| META PLATFORMS INC(META) | 45,904 | 47,782 | +1,878 | 33,881 | 35,090 | 1.75% | +1,209 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 31,803 | +31,803 | 0 | 1,189 | 0.06% | +1,189 |
| ADOBE INC(ADBE) | 9,156 | 13,279 | +4,123 | 3,542 | 4,684 | 0.23% | +1,142 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 50,133 | +50,133 | 0 | 1,135 | 0.06% | +1,135 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,334 | +5,334 | 0 | 1,086 | 0.05% | +1,086 |
| MCDONALDS CORP(MCD) | 4,533 | 7,729 | +3,196 | 1,324 | 2,349 | 0.12% | +1,024 |
| ULTA BEAUTY INC(ULTA) | 13,866 | 13,685 | -181 | 6,487 | 7,482 | 0.37% | +995 |
| MCKESSON HBOC INC(MCK) | 9,627 | 10,332 | +705 | 7,054 | 7,982 | 0.40% | +927 |
| BARRICK MINING CORP(B) | 68,639 | 71,839 | +3,200 | 1,429 | 2,354 | 0.12% | +925 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 231,822 | 232,242 | +420 | 19,353 | 20,277 | 1.01% | +925 |
| VALERO ENERGY CORPORATION(VLO) | 26,671 | 26,431 | -240 | 3,585 | 4,500 | 0.22% | +915 |
| UBS GROUP AG(UBS) | 86,756 | 93,866 | +7,110 | 2,934 | 3,849 | 0.19% | +914 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 351,587 | 368,521 | +16,934 | 7,454 | 8,332 | 0.42% | +879 |
| ABBVIE INC(ABBV) | 46,834 | 41,131 | -5,703 | 8,693 | 9,523 | 0.47% | +830 |
| JONES LANG LASALLE INC(JLL) | 20,660 | 20,498 | -162 | 5,284 | 6,114 | 0.30% | +830 |
| EAGLE MATERIALS INC(EXP) | 29,160 | 28,810 | -350 | 5,894 | 6,714 | 0.33% | +820 |
| QUANTA SERVICES INC | 20,605 | 20,680 | +75 | 7,790 | 8,570 | 0.43% | +780 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 14,099 | 14,199 | +100 | 3,193 | 3,966 | 0.20% | +772 |
| NORFOLK SOUTHERN CORP(NSC) | 18,214 | 18,084 | -130 | 4,662 | 5,433 | 0.27% | +770 |
| REDDIT INC CL A(RDDT) | 5,000 | 6,553 | +1,553 | 753 | 1,507 | 0.08% | +754 |
| VANGUARD US TOTAL EQUITY MARKE | 35,381 | 34,976 | -405 | 10,753 | 11,478 | 0.57% | +725 |
| WISDOMTREE EFFICIENT GOLD PLUS(WT) | 0 | 9,000 | +9,000 | 0 | 715 | 0.04% | +715 |
| TOLL BROTHERS INC(TOL) | 32,110 | 31,700 | -410 | 3,665 | 4,379 | 0.22% | +714 |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 111,300 | 111,834 | +534 | 6,681 | 7,372 | 0.37% | +691 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 46,835 | 46,665 | -170 | 11,374 | 12,056 | 0.60% | +682 |
| VANGUARD SMALL CAP GROWTH ETF | 31,744 | 31,683 | -61 | 8,791 | 9,429 | 0.47% | +638 |
| INVESCO LTD(IVZ) | 81,200 | 82,100 | +900 | 1,281 | 1,883 | 0.09% | +603 |
| MORGAN STANLEY(MS) | 36,370 | 36,020 | -350 | 5,123 | 5,726 | 0.29% | +603 |
| AMERICAN EXPRESS CO(AXP) | 36,823 | 37,125 | +302 | 11,746 | 12,331 | 0.61% | +586 |
| UBER TECHNOLOGIES INC(UBER) | 137,970 | 137,203 | -767 | 12,873 | 13,442 | 0.67% | +569 |
| CONOCOPHILLIPS(COP) | 116,846 | 116,618 | -228 | 10,486 | 11,031 | 0.55% | +545 |
| ING GROEP N V(ING) | 93,015 | 98,265 | +5,250 | 2,034 | 2,563 | 0.13% | +529 |
| ALTRIA GROUP INC(MO) | 76,865 | 76,188 | -677 | 4,507 | 5,033 | 0.25% | +526 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 23,741 | 24,695 | +954 | 1,969 | 2,474 | 0.12% | +506 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 115,727 | 115,804 | +77 | 9,861 | 10,349 | 0.52% | +488 |
| SHOPIFY INC CL A(SHOP) | 17,580 | 16,930 | -650 | 2,028 | 2,516 | 0.13% | +488 |
| VANGUARD SMALL CAP VALUE | 51,675 | 50,513 | -1,162 | 10,077 | 10,542 | 0.53% | +465 |
| GENUINE PARTS CO(GPC) | 29,160 | 28,860 | -300 | 3,537 | 4,000 | 0.20% | +463 |