Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES(PLTR) | 811,902 | 754,502 | -57,400 | 110,678 | 137,636 | 11.73% | +26,958 |
| CATERPILLAR(CAT) | 0 | 27,697 | +27,697 | 0 | 13,216 | 1.13% | +13,216 |
| APPLE(AAPL) | 174,136 | 169,360 | -4,776 | 35,723 | 43,124 | 3.67% | +7,402 |
| DUKE ENERGY(DUK) | 92,170 | 120,781 | +28,611 | 10,876 | 14,947 | 1.27% | +4,071 |
| WILLIAMS COMPANIES(WMB) | 229,265 | 289,427 | +60,162 | 14,400 | 18,335 | 1.56% | +3,935 |
| ABBVIE(ABBV) | 79,273 | 79,186 | -87 | 14,715 | 18,335 | 1.56% | +3,620 |
| TAPESTRY(TPR) | 121,427 | 125,040 | +3,613 | 10,663 | 14,157 | 1.21% | +3,495 |
| JPMORGAN CHASE(JPM) | 68,397 | 72,148 | +3,751 | 19,829 | 22,758 | 1.94% | +2,929 |
| WELLTOWER(WELL) | 98,629 | 100,220 | +1,591 | 15,162 | 17,853 | 1.52% | +2,691 |
| TJX COMPANIES(TJX) | 123,581 | 122,650 | -931 | 15,261 | 17,728 | 1.51% | +2,467 |
| ROBLOX(RBLX) | 75,600 | 75,000 | -600 | 7,953 | 10,389 | 0.89% | +2,436 |
| CHEVRON(CVX) | 73,669 | 82,271 | +8,602 | 10,549 | 12,776 | 1.09% | +2,227 |
| LOWE'S(LOW) | 71,851 | 72,093 | +242 | 15,942 | 18,118 | 1.54% | +2,176 |
| DOORDASH(DASH) | 87,451 | 87,000 | -451 | 21,558 | 23,663 | 2.02% | +2,106 |
| AMERESCO INC | 211,429 | 156,826 | -54,603 | 3,212 | 5,266 | 0.45% | +2,055 |
| DUPONT DE NEMOURS(DD) | 239,745 | 234,509 | -5,236 | 16,444 | 18,268 | 1.56% | +1,824 |
| CELLEBRITE DI LTD(CLBT) | 180,310 | 245,789 | +65,479 | 2,885 | 4,554 | 0.39% | +1,670 |
| WELLS FARGO(WFC) | 219,017 | 228,945 | +9,928 | 17,548 | 19,190 | 1.64% | +1,643 |
| SEMTECH CORP(SMTC) | 64,529 | 62,455 | -2,074 | 2,913 | 4,462 | 0.38% | +1,550 |
| MICROSOFT(MSFT) | 65,765 | 65,870 | +105 | 32,712 | 34,117 | 2.91% | +1,405 |
| BROADCOM(AVGO) | 51,959 | 47,327 | -4,632 | 14,322 | 15,614 | 1.33% | +1,291 |
| VANGUARD FTSE EMERGING MARKETS ETF | 187,177 | 193,306 | +6,129 | 9,258 | 10,473 | 0.89% | +1,216 |
| NVIDIA(NVDA) | 219,512 | 192,314 | -27,198 | 34,681 | 35,882 | 3.06% | +1,201 |
| PEPSICO(PEP) | 136,074 | 135,652 | -422 | 17,967 | 19,051 | 1.62% | +1,084 |
| AMAZONCOM(AMZN) | 134,651 | 138,819 | +4,168 | 29,537 | 30,480 | 2.60% | +944 |
| ORACLE(ORCL) | 71,354 | 58,798 | -12,556 | 15,600 | 16,536 | 1.41% | +936 |
| MEDTRONIC(MDT) | 144,419 | 141,024 | -3,395 | 12,589 | 13,431 | 1.14% | +842 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 232,939 | 221,889 | -11,050 | 3,608 | 4,409 | 0.38% | +801 |
| INNOSPEC INC(IOSP) | 21,566 | 33,673 | +12,107 | 1,813 | 2,598 | 0.22% | +785 |
| ISHARES RUSSELL 2000 INDEX | 75,772 | 70,594 | -5,178 | 16,351 | 17,081 | 1.46% | +730 |
| ISHARES MSCI EAFE INDEX | 74,088 | 78,328 | +4,240 | 6,623 | 7,313 | 0.62% | +691 |
| NETFLIX(NFLX) | 0 | 570 | +570 | 0 | 683 | 0.06% | +683 |
| PROLOGIS(PLD) | 67,970 | 68,205 | +235 | 7,145 | 7,811 | 0.67% | +666 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 440,598 | 467,471 | +26,873 | 9,984 | 10,630 | 0.91% | +646 |
| EURONET WORLDWIDE INC(EEFT) | 25,275 | 36,457 | +11,182 | 2,562 | 3,201 | 0.27% | +639 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 133,504 | 165,133 | +31,629 | 2,531 | 3,166 | 0.27% | +634 |
| VISA(V) | 43,363 | 46,935 | +3,572 | 15,393 | 16,023 | 1.37% | +629 |
| GREEN DOT CORP(GDOT) | 335,932 | 315,876 | -20,056 | 3,621 | 4,242 | 0.36% | +621 |
| TESLA(TSLA) | 0 | 1,200 | +1,200 | 0 | 534 | 0.05% | +534 |
| FRESHPET INC(FRPT) | 37,132 | 54,342 | +17,210 | 2,523 | 2,995 | 0.26% | +471 |
| ARTIVION INC(AORT) | 126,401 | 103,812 | -22,589 | 3,931 | 4,395 | 0.37% | +464 |
| NIKE(NKE) | 0 | 6,500 | +6,500 | 0 | 453 | 0.04% | +453 |
| VARONIS SYSTEMS INC(VRNS) | 73,192 | 72,390 | -802 | 3,714 | 4,160 | 0.35% | +446 |
| CYBERARK SOFTWARE LTD | 6,907 | 6,733 | -174 | 2,810 | 3,253 | 0.28% | +443 |
| WAL-MART STORES(WMT) | 117,740 | 115,656 | -2,084 | 11,513 | 11,920 | 1.02% | +407 |
| HILLMAN SOLUTIONS(HLMN) | 221,698 | 214,162 | -7,536 | 1,583 | 1,966 | 0.17% | +383 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 3,826 | +3,826 | 0 | 280 | 0.02% | +280 |
| PHREESIA INC(PHR) | 81,162 | 110,023 | +28,861 | 2,310 | 2,588 | 0.22% | +278 |
| AXOS FINANCIAL INC(AX) | 40,043 | 39,218 | -825 | 3,045 | 3,320 | 0.28% | +275 |
| IMAX CORP | 116,376 | 107,739 | -8,637 | 3,254 | 3,528 | 0.30% | +275 |
| QUANTA SERVICES | 51,369 | 47,519 | -3,850 | 19,422 | 19,693 | 1.68% | +271 |
| GENTHERM INC(THRM) | 50,739 | 49,592 | -1,147 | 1,435 | 1,689 | 0.14% | +254 |
| LENDING TREE INC(TREE) | 0 | 3,814 | +3,814 | 0 | 247 | 0.02% | +247 |
| HARMONIC INC(HLIT) | 0 | 23,595 | +23,595 | 0 | 240 | 0.02% | +240 |
| VANGUARD SHORT TERM BOND ETF | 0 | 3,006 | +3,006 | 0 | 237 | 0.02% | +237 |
| INVESCO SP SMALLCAP QUALITY ETF S&P SMLCAP QTY | 0 | 5,435 | +5,435 | 0 | 234 | 0.02% | +234 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 8,766 | +8,766 | 0 | 224 | 0.02% | +224 |
| GORMAN RUPP CO(GRC) | 0 | 4,767 | +4,767 | 0 | 221 | 0.02% | +221 |
| AEROVIRONMENT INC | 9,495 | 9,274 | -221 | 2,706 | 2,920 | 0.25% | +215 |
| SPROUT SOCIAL INC CL A(SPT) | 0 | 15,000 | +15,000 | 0 | 194 | 0.02% | +194 |
| ONESPAN INC(OSPN) | 0 | 11,485 | +11,485 | 0 | 182 | 0.02% | +182 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 65,000 | +65,000 | 0 | 168 | 0.01% | +168 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 230,111 | 215,417 | -14,694 | 3,459 | 3,625 | 0.31% | +167 |
| FRONTDOOR INC(FTDR) | 38,497 | 36,150 | -2,347 | 2,269 | 2,433 | 0.21% | +164 |
| GQG PARTNERS EMERGING MARKETS EQUITY | 250,287 | 257,034 | +6,747 | 4,322 | 4,478 | 0.38% | +155 |
| ONE GAS INC(OGS) | 34,039 | 31,956 | -2,083 | 2,446 | 2,587 | 0.22% | +140 |
| JOHNSON & JOHNSON(JNJ) | 3,351 | 3,451 | +100 | 501 | 640 | 0.05% | +139 |
| VANGUARD TOTAL BOND MARKET ETF | 3,677 | 5,470 | +1,793 | 271 | 407 | 0.03% | +136 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 29,401 | 19,495 | -9,906 | 2,722 | 2,839 | 0.24% | +116 |
| META PLATFORMS(META) | 31,033 | 31,341 | +308 | 22,905 | 23,016 | 1.96% | +111 |
| SIMULATIONS PLUS INC(SLP) | 13,500 | 21,570 | +8,070 | 236 | 325 | 0.03% | +89 |
| PIMCO INC | 14,796 | 22,263 | +7,467 | 159 | 242 | 0.02% | +83 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 10,146 | 8,424 | -1,722 | 259 | 341 | 0.03% | +82 |
| AT&T NEW(T) | 48,500 | 52,430 | +3,930 | 1,402 | 1,481 | 0.13% | +79 |
| POWERFLEET INC(AIOT) | 47,000 | 53,000 | +6,000 | 203 | 278 | 0.02% | +75 |
| ASPEN AEROGELS INC(ASPN) | 35,167 | 40,167 | +5,000 | 208 | 280 | 0.02% | +71 |
| PORTLAND GENERAL ELECTRIC(POR) | 55,356 | 52,617 | -2,739 | 2,249 | 2,315 | 0.20% | +66 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,678 | 5,773 | +95 | 621 | 686 | 0.06% | +65 |
| BIT DIGITAL INC(BTBT) | 90,000 | 87,483 | -2,517 | 197 | 262 | 0.02% | +65 |
| HOME DEPOT(HD) | 1,306 | 1,306 | 0 | 479 | 529 | 0.05% | +50 |
| NORTHWEST PIPE CO(NWPX) | 5,000 | 4,763 | -237 | 205 | 252 | 0.02% | +47 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,772 | 2,772 | 0 | 517 | 557 | 0.05% | +40 |
| VERSABANK(VBNK) | 11,000 | 13,000 | +2,000 | 125 | 159 | 0.01% | +33 |
| MIMEDX GROUP(MDXG) | 35,341 | 35,341 | 0 | 216 | 247 | 0.02% | +31 |
| STRATA CRITICAL MEDICAL INC | 37,000 | 35,308 | -1,692 | 149 | 179 | 0.02% | +30 |
| HERSHEY(HSY) | 1,360 | 1,360 | 0 | 226 | 254 | 0.02% | +29 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 915 | 915 | 0 | 518 | 545 | 0.05% | +27 |
| CSX(CSX) | 8,885 | 8,885 | 0 | 290 | 316 | 0.03% | +26 |
| VANGUARD S&P 500 ETF | 572 | 572 | 0 | 325 | 350 | 0.03% | +25 |
| INDE SEMICONDUCTOR INC(INDI) | 51,000 | 50,562 | -438 | 182 | 206 | 0.02% | +24 |
| YUM! BRANDS(YUM) | 5,800 | 5,800 | 0 | 859 | 882 | 0.08% | +22 |
| MCDONALD'S(MCD) | 1,840 | 1,840 | 0 | 538 | 559 | 0.05% | +22 |
| MERCK(MRK) | 4,774 | 4,725 | -49 | 378 | 397 | 0.03% | +19 |
| BERKSHIRE HATHAWAY CL B | 800 | 800 | 0 | 389 | 402 | 0.03% | +14 |
| ISHARES CORE S&P MID-CAP ETF | 33,559 | 32,069 | -1,490 | 2,081 | 2,093 | 0.18% | +11 |
| REALTY INCOME(O) | 3,495 | 3,495 | 0 | 201 | 212 | 0.02% | +11 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,238 | 11,741 | -5,497 | 3,977 | 3,988 | 0.34% | +11 |
| UNION PACIFIC(UNP) | 1,265 | 1,265 | 0 | 291 | 299 | 0.03% | +8 |
| COMMUNITY HEALTHCARE TRUST INC(CHCT) | 11,294 | 12,763 | +1,469 | 188 | 195 | 0.02% | +7 |
| M&T BANK CORP(MTB) | 1,704 | 1,704 | 0 | 331 | 337 | 0.03% | +6 |