Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 811,902 | 754,502 | -57,400 | $110.68M | $137.64M | 11.73% | +$26.96M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 78,691 | 71,391 | -7,300 | $48.62M | $47.56M | 4.05% | -$1.06M |
| Apple Inc.(AAPL) | 174,136 | 169,360 | -4,776 | $35.72M | $43.12M | 3.67% | +$7.40M |
| NVIDIA Corporation(NVDA) | 219,512 | 192,314 | -27,198 | $34.68M | $35.88M | 3.06% | +$1.20M |
| Microsoft Corporation(MSFT) | 65,765 | 65,870 | +105 | $32.71M | $34.12M | 2.91% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 134,651 | 138,819 | +4,168 | $29.54M | $30.48M | 2.60% | +$943.8K |
| DoorDash, Inc.(DASH) | 87,451 | 87,000 | -451 | $21.56M | $23.66M | 2.02% | +$2.11M |
| Meta Platforms, Inc.(META) | 31,033 | 31,341 | +308 | $22.91M | $23.02M | 1.96% | +$111.1K |
| JPMorgan Chase & Co.(JPM) | 68,397 | 72,148 | +3,751 | $19.83M | $22.76M | 1.94% | +$2.93M |
| Eaton Corporation plc(ETN) | 64,032 | 58,346 | -5,686 | $22.86M | $21.84M | 1.86% | -$1.02M |
| Morgan Stanley(MS) | 172,437 | 135,766 | -36,671 | $24.29M | $21.58M | 1.84% | -$2.71M |
| Abbott Laboratories | 151,622 | 151,127 | -495 | $20.62M | $20.24M | 1.72% | -$380.2K |
| Quanta Services | 51,369 | 47,519 | -3,850 | $19.42M | $19.69M | 1.68% | +$271.2K |
| Palo Alto Networks, Inc.(PANW) | 97,010 | 95,092 | -1,918 | $19.85M | $19.36M | 1.65% | -$489.5K |
| Wells Fargo & Company(WFC) | 219,017 | 228,945 | +9,928 | $17.55M | $19.19M | 1.64% | +$1.64M |
| PepsiCo, Inc.(PEP) | 136,074 | 135,652 | -422 | $17.97M | $19.05M | 1.62% | +$1.08M |
| The Williams Companies, Inc.(WMB) | 229,265 | 289,427 | +60,162 | $14.40M | $18.34M | 1.56% | +$3.94M |
| AbbVie Inc.(ABBV) | 79,273 | 79,186 | -87 | $14.71M | $18.33M | 1.56% | +$3.62M |
| DuPont de Nemours, Inc.(DD) | 239,745 | 234,509 | -5,236 | $16.44M | $18.27M | 1.56% | +$1.82M |
| Linde plc(LIN) | 39,025 | 38,391 | -634 | $18.31M | $18.24M | 1.55% | -$74.0K |
| Lowe's Companies, Inc.(LOW) | 71,851 | 72,093 | +242 | $15.94M | $18.12M | 1.54% | +$2.18M |
| Cisco Systems, Inc.(CSCO) | 263,752 | 263,810 | +58 | $18.30M | $18.05M | 1.54% | -$249.2K |
| Welltower Inc.(WELL) | 98,629 | 100,220 | +1,591 | $15.16M | $17.85M | 1.52% | +$2.69M |
| Chubb COM | 64,506 | 63,244 | -1,262 | $18.69M | $17.85M | 1.52% | -$838.1K |
| The TJX Companies, Inc.(TJX) | 123,581 | 122,650 | -931 | $15.26M | $17.73M | 1.51% | +$2.47M |
| Ishares Russell 2000 Index | 75,772 | 70,594 | -5,178 | $16.35M | $17.08M | 1.46% | +$730.1K |
| Alphabet Inc.(GOOG) | 101,647 | 69,225 | -32,422 | $17.91M | $16.83M | 1.43% | -$1.08M |
| Costco Wholesale Corporation(COST) | 19,441 | 18,051 | -1,390 | $19.25M | $16.71M | 1.42% | -$2.54M |
| RTX Corporation(RTX) | 142,968 | 99,277 | -43,691 | $20.88M | $16.61M | 1.42% | -$4.26M |
| Oracle Corporation(ORCL) | 71,354 | 58,798 | -12,556 | $15.60M | $16.54M | 1.41% | +$936.2K |
| Visa Inc.(V) | 43,363 | 46,935 | +3,572 | $15.39M | $16.02M | 1.37% | +$629.5K |
| Broadcom Inc.(AVGO) | 51,959 | 47,327 | -4,632 | $14.32M | $15.61M | 1.33% | +$1.29M |
| The Charles Schwab Corporation(SCHW) | 170,613 | 162,271 | -8,342 | $15.57M | $15.49M | 1.32% | -$74.7K |
| Duke Energy Corporation(DUK) | 92,170 | 120,781 | +28,611 | $10.88M | $14.95M | 1.27% | +$4.07M |
| Verizon Communications Inc.(VZ) | 345,123 | 338,720 | -6,403 | $14.93M | $14.89M | 1.27% | -$46.7K |
| Eli Lilly and Company(LLY) | 19,248 | 19,021 | -227 | $15.00M | $14.51M | 1.24% | -$491.4K |
| Tapestry, Inc.(TPR) | 121,427 | 125,040 | +3,613 | $10.66M | $14.16M | 1.21% | +$3.49M |
| Medtronic plc(MDT) | 144,419 | 141,024 | -3,395 | $12.59M | $13.43M | 1.14% | +$842.1K |
| Salesforce, Inc.(CRM) | 55,957 | 56,214 | +257 | $15.26M | $13.32M | 1.14% | -$1.94M |
| Caterpillar Inc.(CAT) | 0 | 27,697 | +27,697 | $0 | $13.22M | 1.13% | +$13.22M |
| Stryker Corporation(SYK) | 36,089 | 34,984 | -1,105 | $14.28M | $12.93M | 1.10% | -$1.35M |
| Chevron Corporation(CVX) | 73,669 | 82,271 | +8,602 | $10.55M | $12.78M | 1.09% | +$2.23M |
| The Coca-Cola Company(KO) | 178,153 | 183,435 | +5,282 | $12.60M | $12.17M | 1.04% | -$438.9K |
| Walmart Inc.(WMT) | 117,740 | 115,656 | -2,084 | $11.51M | $11.92M | 1.02% | +$406.9K |
| Goldman Sachs Gqg Partners International | 440,598 | 467,471 | +26,873 | $9.98M | $10.63M | 0.91% | +$646.3K |
| Vanguard Ftse Emerging Markets Etf | 187,177 | 193,306 | +6,129 | $9.26M | $10.47M | 0.89% | +$1.22M |
| Roblox Corporation(RBLX) | 75,600 | 75,000 | -600 | $7.95M | $10.39M | 0.89% | +$2.44M |
| Prologis, Inc.(PLD) | 67,970 | 68,205 | +235 | $7.15M | $7.81M | 0.67% | +$665.8K |
| Ishares Msci Eafe Index | 74,088 | 78,328 | +4,240 | $6.62M | $7.31M | 0.62% | +$690.8K |
| Ameresco Inc | 211,429 | 156,826 | -54,603 | $3.21M | $5.27M | 0.45% | +$2.05M |
| Cellebrite DI Ltd.(CLBT) | 180,310 | 245,789 | +65,479 | $2.88M | $4.55M | 0.39% | +$1.67M |
| Tyler Technologies, Inc.(TYL) | 8,733 | 8,634 | -99 | $5.18M | $4.52M | 0.38% | -$660.3K |
| Gqg Partners Emerging Markets Equity | 250,287 | 257,034 | +6,747 | $4.32M | $4.48M | 0.38% | +$155.1K |
| Semtech Corporation(SMTC) | 64,529 | 62,455 | -2,074 | $2.91M | $4.46M | 0.38% | +$1.55M |
| Zeta Global Holdings Corp.(ZETA) | 232,939 | 221,889 | -11,050 | $3.61M | $4.41M | 0.38% | +$800.7K |
| Artivion, Inc.(AORT) | 126,401 | 103,812 | -22,589 | $3.93M | $4.40M | 0.37% | +$464.3K |
| Green Dot Corporation(GDOT) | 335,932 | 315,876 | -20,056 | $3.62M | $4.24M | 0.36% | +$620.9K |
| Varonis Systems, Inc.(VRNS) | 73,192 | 72,390 | -802 | $3.71M | $4.16M | 0.35% | +$445.8K |
| Sterling Infrastructure, Inc.(STRL) | 17,238 | 11,741 | -5,497 | $3.98M | $3.99M | 0.34% | +$10.9K |
| Calix, Inc.(CALX) | 87,962 | 59,464 | -28,498 | $4.68M | $3.65M | 0.31% | -$1.03M |
| Healthcare Services Group, Inc.(HCSG) | 230,111 | 215,417 | -14,694 | $3.46M | $3.63M | 0.31% | +$166.9K |
| Imax Corp | 116,376 | 107,739 | -8,637 | $3.25M | $3.53M | 0.30% | +$274.6K |
| Axos Financial, Inc.(AX) | 40,043 | 39,218 | -825 | $3.04M | $3.32M | 0.28% | +$274.9K |
| Cyberark Software Ltd | 6,907 | 6,733 | -174 | $2.81M | $3.25M | 0.28% | +$442.7K |
| Euronet Worldwide, Inc.(EEFT) | 25,275 | 36,457 | +11,182 | $2.56M | $3.20M | 0.27% | +$638.9K |
| Trupanion, Inc.(TRUP) | 75,766 | 73,594 | -2,172 | $4.19M | $3.19M | 0.27% | -$1.01M |
| Simmons First National Corporation(SFNC) | 133,504 | 165,133 | +31,629 | $2.53M | $3.17M | 0.27% | +$634.4K |
| Freshpet, Inc.(FRPT) | 37,132 | 54,342 | +17,210 | $2.52M | $2.99M | 0.26% | +$471.3K |
| Aerovironment Inc | 9,495 | 9,274 | -221 | $2.71M | $2.92M | 0.25% | +$214.7K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 29,401 | 19,495 | -9,906 | $2.72M | $2.84M | 0.24% | +$116.4K |
| HealthStream, Inc.(HSTM) | 103,747 | 100,123 | -3,624 | $2.87M | $2.83M | 0.24% | -$43.2K |
| Omnicell, Inc.(OMCL) | 93,980 | 90,522 | -3,458 | $2.76M | $2.76M | 0.23% | -$6.6K |
| Innospec Inc.(IOSP) | 21,566 | 33,673 | +12,107 | $1.81M | $2.60M | 0.22% | +$784.7K |
| Phreesia, Inc.(PHR) | 81,162 | 110,023 | +28,861 | $2.31M | $2.59M | 0.22% | +$277.9K |
| ONE Gas, Inc.(OGS) | 34,039 | 31,956 | -2,083 | $2.45M | $2.59M | 0.22% | +$140.5K |
| UMH Properties, Inc.(UMH) | 155,395 | 170,653 | +15,258 | $2.61M | $2.53M | 0.22% | -$74.9K |
| Chiron Real Estate Inc.(XRN) | 384,814 | 74,202 | -310,612 | $2.67M | $2.50M | 0.21% | -$165.4K |
| The Procter & Gamble Company(PG) | 20,552 | 16,210 | -4,342 | $3.27M | $2.49M | 0.21% | -$783.7K |
| Frontdoor, Inc.(FTDR) | 38,497 | 36,150 | -2,347 | $2.27M | $2.43M | 0.21% | +$163.5K |
| Portland General Electric Company(POR) | 55,356 | 52,617 | -2,739 | $2.25M | $2.32M | 0.20% | +$66.0K |
| Ishares Core S&p Mid-Cap Etf | 33,559 | 32,069 | -1,490 | $2.08M | $2.09M | 0.18% | +$11.5K |
| Albany International | 38,890 | 37,857 | -1,033 | $2.73M | $2.02M | 0.17% | -$709.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 73,000 | 71,697 | -1,303 | $2.31M | $1.98M | 0.17% | -$330.8K |
| Hillman Solutions Corp.(HLMN) | 221,698 | 214,162 | -7,536 | $1.58M | $1.97M | 0.17% | +$383.1K |
| Prestige Consumer Healthcare Inc.(PBH) | 32,477 | 31,260 | -1,217 | $2.59M | $1.95M | 0.17% | -$642.7K |
| BrightView Holdings, Inc.(BV) | 140,570 | 137,671 | -2,899 | $2.34M | $1.84M | 0.16% | -$495.7K |
| ConocoPhillips(COP) | 41,224 | 18,010 | -23,214 | $3.70M | $1.70M | 0.15% | -$2.00M |
| Gentherm Incorporated(THRM) | 50,739 | 49,592 | -1,147 | $1.44M | $1.69M | 0.14% | +$253.7K |
| The Simply Good Foods Company(SMPL) | 61,972 | 60,740 | -1,232 | $1.96M | $1.51M | 0.13% | -$450.1K |
| AT&T Inc.(T) | 48,500 | 52,430 | +3,930 | $1.40M | $1.48M | 0.13% | +$78.6K |
| SM Energy Company(SM) | 55,559 | 53,952 | -1,607 | $1.37M | $1.35M | 0.11% | -$25.7K |
| Yum! Brands, Inc.(YUM) | 5,800 | 5,800 | 0 | $859.4K | $881.6K | 0.08% | +$22.2K |
| Spdr S & P 600 Small Cap Growth ST STR SP600GRWO | 10,255 | 7,655 | -2,600 | $910.1K | $721.9K | 0.06% | -$188.2K |
| Ishares Core S&p Small-Cap Etf | 5,678 | 5,773 | +95 | $620.5K | $686.0K | 0.06% | +$65.5K |
| Netflix, Inc.(NFLX) | 0 | 570 | +570 | $0 | $683.4K | 0.06% | +$683.4K |
| Johnson & Johnson(JNJ) | 3,351 | 3,451 | +100 | $501.0K | $639.9K | 0.05% | +$138.9K |
| Automatic Data Processing | 2,059 | 2,059 | 0 | $635.0K | $604.3K | 0.05% | -$30.7K |
| Confluent | 30,000 | 30,000 | 0 | $747.9K | $594.0K | 0.05% | -$153.9K |
| McDonald's Corporation(MCD) | 1,840 | 1,840 | 0 | $537.6K | $559.2K | 0.05% | +$21.6K |
| Yum China Holdings, Inc.(YUMC) | 13,000 | 13,000 | 0 | $581.2K | $558.0K | 0.05% | -$23.3K |