Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 754,502 | 664,802 | -89,700 | $137.64M | $118.17M | 10.18% | -$19.47M |
| Apple Inc.(AAPL) | 169,360 | 186,185 | +16,825 | $43.12M | $50.60M | 4.36% | +$7.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 71,391 | 68,249 | -3,142 | $47.56M | $46.54M | 4.01% | -$1.02M |
| NVIDIA Corporation(NVDA) | 192,314 | 190,449 | -1,865 | $35.88M | $35.50M | 3.06% | -$378.1K |
| Amazon.com, Inc.(AMZN) | 138,819 | 139,450 | +631 | $30.48M | $32.17M | 2.77% | +$1.69M |
| Microsoft Corporation(MSFT) | 65,870 | 65,671 | -199 | $34.12M | $31.75M | 2.73% | -$2.37M |
| Alphabet Inc.(GOOG) | 69,225 | 97,640 | +28,415 | $16.83M | $30.55M | 2.63% | +$13.72M |
| Morgan Stanley(MS) | 135,766 | 132,363 | -3,403 | $21.58M | $23.49M | 2.02% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 72,148 | 71,841 | -307 | $22.76M | $23.14M | 1.99% | +$382.9K |
| Wells Fargo & Company(WFC) | 228,945 | 230,829 | +1,884 | $19.19M | $21.51M | 1.85% | +$2.32M |
| Meta Platforms, Inc.(META) | 31,341 | 31,130 | -211 | $23.02M | $20.54M | 1.77% | -$2.47M |
| Cisco Systems, Inc.(CSCO) | 263,810 | 262,905 | -905 | $18.05M | $20.24M | 1.74% | +$2.19M |
| Quanta Services | 47,519 | 47,486 | -33 | $19.69M | $20.04M | 1.73% | +$342.4K |
| Eli Lilly and Company(LLY) | 19,021 | 18,400 | -621 | $14.51M | $19.77M | 1.70% | +$5.25M |
| PepsiCo, Inc.(PEP) | 135,652 | 135,927 | +275 | $19.05M | $19.47M | 1.68% | +$417.8K |
| Chubb COM | 63,244 | 62,307 | -937 | $17.85M | $19.44M | 1.67% | +$1.59M |
| The TJX Companies, Inc.(TJX) | 122,650 | 121,937 | -713 | $17.73M | $18.72M | 1.61% | +$997.1K |
| Abbott Laboratories | 151,127 | 148,323 | -2,804 | $20.24M | $18.58M | 1.60% | -$1.66M |
| DoorDash, Inc.(DASH) | 87,000 | 82,000 | -5,000 | $23.66M | $18.57M | 1.60% | -$5.09M |
| RTX Corporation(RTX) | 99,277 | 99,899 | +622 | $16.61M | $18.32M | 1.58% | +$1.70M |
| AbbVie Inc.(ABBV) | 79,186 | 79,341 | +155 | $18.33M | $18.12M | 1.56% | -$210.9K |
| Welltower Inc.(WELL) | 100,220 | 96,991 | -3,229 | $17.85M | $18.00M | 1.55% | +$142.8K |
| The Williams Companies, Inc.(WMB) | 289,427 | 290,554 | +1,127 | $18.34M | $17.46M | 1.50% | -$876.0K |
| Palo Alto Networks, Inc.(PANW) | 95,092 | 94,475 | -617 | $19.36M | $17.40M | 1.50% | -$1.97M |
| Lowe's Companies, Inc.(LOW) | 72,093 | 71,877 | -216 | $18.12M | $17.33M | 1.49% | -$788.6K |
| Linde plc(LIN) | 38,391 | 40,596 | +2,205 | $18.24M | $17.30M | 1.49% | -$931.1K |
| Visa Inc.(V) | 46,935 | 47,048 | +113 | $16.02M | $16.50M | 1.42% | +$472.3K |
| Broadcom Inc.(AVGO) | 47,327 | 46,997 | -330 | $15.61M | $16.26M | 1.40% | +$644.7K |
| The Charles Schwab Corporation(SCHW) | 162,271 | 161,926 | -345 | $15.49M | $16.17M | 1.39% | +$680.0K |
| Eaton Corporation plc(ETN) | 58,346 | 50,660 | -7,686 | $21.84M | $16.13M | 1.39% | -$5.71M |
| Tapestry, Inc.(TPR) | 125,040 | 125,141 | +101 | $14.16M | $15.99M | 1.38% | +$1.83M |
| Ishares Russell 2000 Index | 70,594 | 63,200 | -7,394 | $17.08M | $15.56M | 1.34% | -$1.52M |
| Caterpillar Inc.(CAT) | 27,697 | 25,458 | -2,239 | $13.22M | $14.58M | 1.26% | +$1.36M |
| Salesforce, Inc.(CRM) | 56,214 | 52,680 | -3,534 | $13.32M | $13.95M | 1.20% | +$627.2K |
| Duke Energy Corporation(DUK) | 120,781 | 116,122 | -4,659 | $14.95M | $13.61M | 1.17% | -$1.34M |
| Medtronic plc(MDT) | 141,024 | 140,027 | -997 | $13.43M | $13.45M | 1.16% | +$15.1K |
| Verizon Communications Inc.(VZ) | 338,720 | 327,153 | -11,567 | $14.89M | $13.30M | 1.15% | -$1.59M |
| The Coca-Cola Company(KO) | 183,435 | 183,389 | -46 | $12.17M | $12.81M | 1.10% | +$640.8K |
| Walmart Inc.(WMT) | 115,656 | 112,804 | -2,852 | $11.92M | $12.56M | 1.08% | +$644.1K |
| Chevron Corporation(CVX) | 82,271 | 80,856 | -1,415 | $12.78M | $12.32M | 1.06% | -$455.3K |
| Accenture SHS CLASS A | 0 | 45,267 | +45,267 | $0 | $12.15M | 1.05% | +$12.15M |
| Stryker Corporation(SYK) | 34,984 | 34,508 | -476 | $12.93M | $12.12M | 1.04% | -$807.9K |
| Goldman Sachs Gqg Partners International | 467,471 | 495,587 | +28,116 | $10.63M | $11.13M | 0.96% | +$497.5K |
| The Boeing Company(BA) | 0 | 48,210 | +48,210 | $0 | $10.46M | 0.90% | +$10.46M |
| Vanguard Ftse Emerging Markets Etf | 193,306 | 184,903 | -8,403 | $10.47M | $9.93M | 0.86% | -$538.6K |
| DuPont de Nemours, Inc.(DD) | 234,509 | 233,971 | -538 | $18.27M | $9.40M | 0.81% | -$8.87M |
| Prologis, Inc.(PLD) | 68,205 | 69,340 | +1,135 | $7.81M | $8.85M | 0.76% | +$1.04M |
| Ishares Msci Eafe Index | 78,328 | 82,411 | +4,083 | $7.31M | $7.91M | 0.68% | +$595.6K |
| Costco Wholesale Corporation(COST) | 18,051 | 7,552 | -10,499 | $16.71M | $6.51M | 0.56% | -$10.20M |
| Qnity Electronics, Inc.(Q) | 0 | 76,682 | +76,682 | $0 | $6.26M | 0.54% | +$6.26M |
| Roblox Corporation(RBLX) | 75,000 | 68,000 | -7,000 | $10.39M | $5.51M | 0.47% | -$4.88M |
| Semtech Corporation(SMTC) | 62,455 | 60,654 | -1,801 | $4.46M | $4.47M | 0.38% | +$7.2K |
| Zeta Global Holdings Corp.(ZETA) | 221,889 | 217,018 | -4,871 | $4.41M | $4.42M | 0.38% | +$7.4K |
| Gqg Partners Emerging Markets Equity | 257,034 | 245,347 | -11,687 | $4.48M | $4.34M | 0.37% | -$137.6K |
| Cellebrite DI Ltd.(CLBT) | 245,789 | 240,293 | -5,496 | $4.55M | $4.33M | 0.37% | -$222.0K |
| Healthcare Services Group, Inc.(HCSG) | 215,417 | 210,070 | -5,347 | $3.63M | $4.02M | 0.35% | +$391.1K |
| Omnicell, Inc.(OMCL) | 90,522 | 88,406 | -2,116 | $2.76M | $4.00M | 0.34% | +$1.25M |
| Green Dot Corporation(GDOT) | 315,876 | 308,716 | -7,160 | $4.24M | $3.95M | 0.34% | -$287.6K |
| Imax Corp | 107,739 | 105,423 | -2,316 | $3.53M | $3.90M | 0.34% | +$368.0K |
| Artivion, Inc.(AORT) | 103,812 | 84,508 | -19,304 | $4.40M | $3.85M | 0.33% | -$541.0K |
| The Simply Good Foods Company(SMPL) | 60,740 | 188,915 | +128,175 | $1.51M | $3.79M | 0.33% | +$2.29M |
| UMH Properties, Inc.(UMH) | 170,653 | 233,401 | +62,748 | $2.53M | $3.71M | 0.32% | +$1.18M |
| Ameresco Inc | 156,826 | 125,409 | -31,417 | $5.27M | $3.67M | 0.32% | -$1.59M |
| Ishares Core S&p Mid-Cap Etf | 32,069 | 55,007 | +22,938 | $2.09M | $3.63M | 0.31% | +$1.54M |
| Simmons First National Corporation(SFNC) | 165,133 | 189,444 | +24,311 | $3.17M | $3.57M | 0.31% | +$405.4K |
| Varonis Systems, Inc.(VRNS) | 72,390 | 107,682 | +35,292 | $4.16M | $3.53M | 0.30% | -$628.3K |
| Sterling Infrastructure, Inc.(STRL) | 11,741 | 11,511 | -230 | $3.99M | $3.53M | 0.30% | -$463.2K |
| Albany International | 37,857 | 69,408 | +31,551 | $2.02M | $3.52M | 0.30% | +$1.50M |
| Tyler Technologies, Inc.(TYL) | 8,634 | 7,650 | -984 | $4.52M | $3.47M | 0.30% | -$1.04M |
| Axos Financial, Inc.(AX) | 39,218 | 38,228 | -990 | $3.32M | $3.29M | 0.28% | -$26.1K |
| Calix, Inc.(CALX) | 59,464 | 57,984 | -1,480 | $3.65M | $3.07M | 0.26% | -$580.2K |
| Phreesia, Inc.(PHR) | 110,023 | 162,579 | +52,556 | $2.59M | $2.75M | 0.24% | +$163.1K |
| Trupanion, Inc.(TRUP) | 73,594 | 71,744 | -1,850 | $3.19M | $2.68M | 0.23% | -$504.1K |
| Euronet Worldwide, Inc.(EEFT) | 36,457 | 34,725 | -1,732 | $3.20M | $2.64M | 0.23% | -$558.4K |
| Oracle Corporation(ORCL) | 58,798 | 13,462 | -45,336 | $16.54M | $2.62M | 0.23% | -$13.91M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 71,697 | 69,722 | -1,975 | $1.98M | $2.61M | 0.22% | +$633.0K |
| Innospec Inc.(IOSP) | 33,673 | 32,525 | -1,148 | $2.60M | $2.49M | 0.21% | -$108.7K |
| Portland General Electric Company(POR) | 52,617 | 51,231 | -1,386 | $2.32M | $2.46M | 0.21% | +$143.4K |
| SentinelOne, Inc.(S) | 0 | 162,890 | +162,890 | $0 | $2.44M | 0.21% | +$2.44M |
| BrightView Holdings, Inc.(BV) | 137,671 | 188,552 | +50,881 | $1.84M | $2.39M | 0.21% | +$544.2K |
| Hillman Solutions Corp.(HLMN) | 214,162 | 268,423 | +54,261 | $1.97M | $2.32M | 0.20% | +$358.5K |
| Tesla, Inc.(TSLA) | 1,200 | 5,045 | +3,845 | $533.7K | $2.27M | 0.20% | +$1.73M |
| HealthStream, Inc.(HSTM) | 100,123 | 97,525 | -2,598 | $2.83M | $2.25M | 0.19% | -$577.6K |
| Aerovironment Inc | 9,274 | 9,044 | -230 | $2.92M | $2.19M | 0.19% | -$732.6K |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 41,215 | +41,215 | $0 | $2.07M | 0.18% | +$2.07M |
| Frontdoor, Inc.(FTDR) | 36,150 | 35,195 | -955 | $2.43M | $2.03M | 0.17% | -$402.1K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 19,495 | 14,031 | -5,464 | $2.84M | $2.02M | 0.17% | -$819.7K |
| Gentherm Incorporated(THRM) | 49,592 | 52,578 | +2,986 | $1.69M | $1.91M | 0.16% | +$223.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 31,260 | 30,459 | -801 | $1.95M | $1.88M | 0.16% | -$71.6K |
| ONE Gas, Inc.(OGS) | 31,956 | 24,305 | -7,651 | $2.59M | $1.88M | 0.16% | -$709.0K |
| The Procter & Gamble Company(PG) | 16,210 | 12,245 | -3,965 | $2.49M | $1.75M | 0.15% | -$735.8K |
| ConocoPhillips(COP) | 18,010 | 17,880 | -130 | $1.70M | $1.67M | 0.14% | -$29.8K |
| AT&T Inc.(T) | 52,430 | 65,914 | +13,484 | $1.48M | $1.63M | 0.14% | +$153.5K |
| Johnson & Johnson(JNJ) | 3,451 | 4,328 | +877 | $639.9K | $893.2K | 0.08% | +$253.3K |
| Yum! Brands, Inc.(YUM) | 5,800 | 5,800 | 0 | $881.6K | $877.4K | 0.08% | -$4.2K |
| Ishares Core S&p Small-Cap Etf | 5,773 | 6,464 | +691 | $686.0K | $776.8K | 0.07% | +$90.8K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,920 | +2,920 | $0 | $732.9K | 0.06% | +$732.9K |
| Spdr S & P 600 Small Cap Growth ST STR SP600GRWO | 7,655 | 7,655 | 0 | $721.9K | $721.0K | 0.06% | -$919 |
| Yum China Holdings, Inc.(YUMC) | 13,000 | 13,000 | 0 | $558.0K | $620.6K | 0.05% | +$62.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 915 | 1,007 | +92 | $545.4K | $607.5K | 0.05% | +$62.1K |