Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 235,038 | +235,038 | 0 | 97,080 | 0.52% | +97,080 |
| APPLE INC(AAPL) | 1,238,490 | 1,374,872 | +136,382 | 253,483 | 350,045 | 1.88% | +96,562 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 276,455 | 630,203 | +353,748 | 107,059 | 203,048 | 1.09% | +95,989 |
| UNITEDHEALTH GROUP INC(UNH) | 583,974 | 739,525 | +155,551 | 181,854 | 255,336 | 1.37% | +73,482 |
| INTUITIVE SURGICAL INC | 11,104 | 160,004 | +148,900 | 461 | 71,236 | 0.38% | +70,775 |
| ACCENTURE PLC IRELAND SHS CLASS A | 270,607 | 593,747 | +323,140 | 80,702 | 146,475 | 0.79% | +65,773 |
| ALPHABET INC(GOOG) | 959,792 | 964,552 | +4,760 | 169,520 | 234,627 | 1.26% | +65,107 |
| EXXON MOBIL CORP | 466,380 | 991,239 | +524,859 | 50,278 | 111,989 | 0.60% | +61,711 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 3,184,644 | +3,184,644 | 0 | 38,980 | 0.21% | +38,980 |
| JOHNSON & JOHNSON(JNJ) | 1,142,133 | 1,122,270 | -19,863 | 174,365 | 207,199 | 1.11% | +32,833 |
| BROADCOM INC(AVGO) | 636,491 | 629,103 | -7,388 | 174,605 | 207,266 | 1.12% | +32,661 |
| ALEXANDRIA REAL ESTATE EQ IN | 835,789 | 1,115,665 | +279,876 | 60,814 | 93,218 | 0.50% | +32,404 |
| AGILENT TECHNOLOGIES INC(A) | 9,869 | 253,234 | +243,365 | 1,165 | 32,503 | 0.17% | +31,338 |
| TE CONNECTIVITY PLC(TEL) | 604,885 | 597,522 | -7,363 | 101,714 | 130,865 | 0.70% | +29,151 |
| NOVO-NORDISK A S(NVO) | 1,707,030 | 2,642,498 | +935,468 | 117,608 | 146,644 | 0.79% | +29,036 |
| MARTIN MARIETTA MATLS INC(MLM) | 358,642 | 356,236 | -2,406 | 197,007 | 223,396 | 1.20% | +26,389 |
| BECTON DICKINSON & CO(BDX) | 558,679 | 644,701 | +86,022 | 96,020 | 120,076 | 0.65% | +24,056 |
| BROOKFIELD CORP(BN) | 9,071,969 | 8,488,957 | -583,012 | 559,946 | 583,810 | 3.14% | +23,864 |
| VANGUARD INDEX FDS | 265,107 | 284,027 | +18,920 | 150,589 | 173,933 | 0.94% | +23,344 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 518 | 76,865 | +76,347 | 212 | 21,153 | 0.11% | +20,941 |
| OKTA INC(OKTA) | 589,232 | 841,676 | +252,444 | 58,441 | 77,946 | 0.42% | +19,505 |
| VANGUARD SPECIALIZED FUNDS | 643,341 | 700,084 | +56,743 | 131,673 | 151,071 | 0.81% | +19,399 |
| DENISON MINES CORP(DNN) | 150,000 | 7,123,000 | +6,973,000 | 273 | 19,588 | 0.11% | +19,315 |
| COGNEX CORP(CGNX) | 0 | 401,118 | +401,118 | 0 | 18,271 | 0.10% | +18,271 |
| NVIDIA CORPORATION(NVDA) | 2,267,130 | 2,024,739 | -242,391 | 358,061 | 375,980 | 2.02% | +17,919 |
| ALPHABET INC(GOOG) | 309,614 | 298,533 | -11,081 | 54,926 | 72,711 | 0.39% | +17,785 |
| TJX COS INC NEW(TJX) | 893,702 | 887,623 | -6,079 | 110,335 | 128,081 | 0.69% | +17,746 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,048 | 39,887 | +34,839 | 2,047 | 19,346 | 0.10% | +17,299 |
| CITIGROUP INC(C) | 1,111,707 | 1,086,557 | -25,150 | 94,423 | 110,723 | 0.60% | +16,299 |
| MICROSOFT CORP(MSFT) | 931,187 | 924,757 | -6,430 | 462,982 | 478,544 | 2.58% | +15,562 |
| CABLE ONE INC(CABO) | 242,962 | 271,723 | +28,761 | 32,997 | 48,109 | 0.26% | +15,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,001 | 107,868 | +90,867 | 2,412 | 17,452 | 0.09% | +15,040 |
| LOWES COS INC(LOW) | 529,916 | 526,887 | -3,029 | 117,726 | 132,586 | 0.71% | +14,860 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 540,980 | 1,074,322 | +533,342 | 13,784 | 27,503 | 0.15% | +13,718 |
| JPMORGAN CHASE & CO.(JPM) | 586,514 | 579,211 | -7,303 | 169,725 | 182,710 | 0.98% | +12,985 |
| CHEVRON CORP NEW(CVX) | 1,147,465 | 1,139,906 | -7,559 | 164,452 | 177,213 | 0.95% | +12,761 |
| SCHWAB STRATEGIC TR | 373,027 | 826,791 | +453,764 | 9,154 | 21,745 | 0.12% | +12,591 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 624,232 | 555,565 | -68,667 | 155,958 | 168,448 | 0.91% | +12,490 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,095,056 | 1,006,685 | -88,371 | 95,215 | 106,061 | 0.57% | +10,846 |
| XYLEM INC(XYL) | 703,078 | 693,783 | -9,295 | 90,655 | 101,408 | 0.55% | +10,752 |
| NEXTERA ENERGY INC(NEE) | 1,989,694 | 1,972,897 | -16,797 | 138,926 | 149,324 | 0.80% | +10,397 |
| MARVELL TECHNOLOGY INC(MRVL) | 309,091 | 407,871 | +98,780 | 23,916 | 34,233 | 0.18% | +10,317 |
| ENBRIDGE INC(ENB) | 1,966,430 | 1,948,241 | -18,189 | 88,765 | 97,954 | 0.53% | +9,189 |
| UBER TECHNOLOGIES INC(UBER) | 1,432,406 | 1,442,698 | +10,292 | 133,060 | 141,860 | 0.76% | +8,800 |
| ISHARES TR | 0 | 68,012 | +68,012 | 0 | 8,566 | 0.05% | +8,566 |
| HOME DEPOT INC(HD) | 263,680 | 259,491 | -4,189 | 96,748 | 105,197 | 0.57% | +8,448 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,132,357 | 1,018,852 | -113,505 | 101,627 | 109,741 | 0.59% | +8,113 |
| ISHARES TR CORE MSCI EAFE | 643,134 | 707,085 | +63,951 | 53,689 | 61,735 | 0.33% | +8,047 |
| ABBVIE INC(ABBV) | 191,289 | 187,960 | -3,329 | 35,504 | 43,514 | 0.23% | +8,009 |
| GENUINE PARTS CO(GPC) | 478,113 | 472,315 | -5,798 | 57,892 | 65,546 | 0.35% | +7,654 |
| ISHARES TR | 161,482 | 172,267 | +10,785 | 39,807 | 47,141 | 0.25% | +7,334 |
| MEDTRONIC PLC(MDT) | 1,081,448 | 1,067,183 | -14,265 | 93,934 | 101,266 | 0.54% | +7,332 |
| VANGUARD INDEX FDS | 154,367 | 171,908 | +17,541 | 43,197 | 50,496 | 0.27% | +7,300 |
| BERKSHIRE HATHAWAY INC DEL | 541,653 | 538,502 | -3,151 | 263,095 | 270,357 | 1.45% | +7,263 |
| VANGUARD INDEX FDS | 128,005 | 132,071 | +4,066 | 56,117 | 63,342 | 0.34% | +7,225 |
| VANGUARD INTL EQUITY INDEX F | 202,247 | 286,976 | +84,729 | 13,595 | 20,479 | 0.11% | +6,884 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 724,801 | 826,434 | +101,633 | 22,667 | 29,334 | 0.16% | +6,667 |
| TESLA INC(TSLA) | 47,405 | 48,314 | +909 | 15,059 | 21,486 | 0.12% | +6,428 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 487,757 | 546,036 | +58,279 | 31,075 | 37,382 | 0.20% | +6,307 |
| CALIFORNIA RES CORP(CRC) | 800,601 | 801,183 | +582 | 36,563 | 42,607 | 0.23% | +6,043 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,556,812 | 3,526,668 | -30,144 | 196,348 | 202,257 | 1.09% | +5,910 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,976 | 43,142 | +27,166 | 1,812 | 7,711 | 0.04% | +5,899 |
| ROCKWELL AUTOMATION INC(ROK) | 423,233 | 418,828 | -4,405 | 140,349 | 145,866 | 0.78% | +5,516 |
| HP INC(HPQ) | 2,345,074 | 2,311,216 | -33,858 | 57,563 | 62,718 | 0.34% | +5,156 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,163 | 109,681 | +55,518 | 4,423 | 9,565 | 0.05% | +5,142 |
| VANGUARD BD INDEX FDS | 1,044,690 | 1,103,977 | +59,287 | 82,217 | 87,115 | 0.47% | +4,898 |
| ROCKET LAB CORP(RKLB) | 0 | 95,794 | +95,794 | 0 | 4,589 | 0.02% | +4,589 |
| VANGUARD INDEX FDS | 265,372 | 276,053 | +10,681 | 46,902 | 51,481 | 0.28% | +4,579 |
| PEPSICO INC(PEP) | 588,758 | 585,046 | -3,712 | 77,627 | 82,135 | 0.44% | +4,508 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,300,000 | 1,500,110 | +200,110 | 13,351 | 17,701 | 0.10% | +4,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,926 | 80,106 | +180 | 18,102 | 22,373 | 0.12% | +4,270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,130 | 89,600 | +470 | 12,150 | 16,345 | 0.09% | +4,195 |
| WISDOMTREE TR(WT) | 1,170,660 | 1,254,149 | +83,489 | 58,896 | 63,046 | 0.34% | +4,150 |
| HONEYWELL INTL INC(HON) | 77,655 | 105,293 | +27,638 | 18,084 | 22,164 | 0.12% | +4,080 |
| HEALTHEQUITY INC(HQY) | 311,957 | 386,388 | +74,431 | 32,705 | 36,773 | 0.20% | +4,068 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 380,279 | 443,697 | +63,418 | 15,458 | 19,487 | 0.10% | +4,029 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 88,238 | 269,769 | +181,531 | 3,290 | 7,295 | 0.04% | +4,004 |
| CATERPILLAR INC(CAT) | 46,144 | 45,901 | -243 | 17,913 | 21,902 | 0.12% | +3,988 |
| SCHWAB STRATEGIC TR | 1,011,392 | 1,163,151 | +151,759 | 25,315 | 29,230 | 0.16% | +3,915 |
| VANGUARD WHITEHALL FDS | 256,112 | 269,703 | +13,591 | 34,142 | 38,015 | 0.20% | +3,872 |
| ISHARES TR CORE HIGH DV ETF | 186,193 | 209,055 | +22,862 | 21,816 | 25,599 | 0.14% | +3,782 |
| MCDONALDS CORP(MCD) | 399,226 | 396,210 | -3,016 | 116,587 | 120,326 | 0.65% | +3,739 |
| WELLS FARGO CO NEW(WFC) | 1,120,935 | 1,110,376 | -10,559 | 89,618 | 93,311 | 0.50% | +3,693 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 2,689,336 | +2,689,336 | 0 | 3,631 | 0.02% | +3,631 |
| CUMMINS INC(CMI) | 38,437 | 38,343 | -94 | 12,588 | 16,195 | 0.09% | +3,607 |
| SCHWAB STRATEGIC TR | 1,507,911 | 1,636,548 | +128,637 | 36,763 | 39,932 | 0.21% | +3,169 |
| HEXCEL CORP NEW(HXL) | 541,899 | 541,736 | -163 | 30,834 | 33,967 | 0.18% | +3,133 |
| LOCKHEED MARTIN CORP(LMT) | 20,771 | 25,423 | +4,652 | 9,618 | 12,688 | 0.07% | +3,070 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 776,368 | 810,448 | +34,080 | 61,721 | 64,779 | 0.35% | +3,058 |
| ANALOG DEVICES INC(ADI) | 559,663 | 553,420 | -6,243 | 133,079 | 135,861 | 0.73% | +2,783 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,406,563 | 1,354,146 | -52,417 | 78,994 | 81,698 | 0.44% | +2,705 |
| ALBEMARLE CORP(ALB) | 142,876 | 143,277 | +401 | 8,956 | 11,621 | 0.06% | +2,665 |
| LENNAR CORP(LEN) | 23,966 | 41,971 | +18,005 | 2,651 | 5,290 | 0.03% | +2,639 |
| WATSCO INC(WSO) | 320,834 | 356,844 | +36,010 | 141,174 | 143,748 | 0.77% | +2,574 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 197,689 | 246,794 | +49,105 | 7,807 | 10,373 | 0.06% | +2,566 |
| ISHARES TR | 70,966 | 84,366 | +13,400 | 9,425 | 11,988 | 0.06% | +2,563 |
| ASTRAZENECA PLC(AZN) | 17,817 | 48,878 | +31,061 | 1,245 | 3,750 | 0.02% | +2,505 |
| ESAB CORPORATION(ESAB) | 916,242 | 1,011,536 | +95,294 | 110,551 | 113,029 | 0.61% | +2,478 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 345,571 | 397,712 | +52,141 | 14,604 | 17,006 | 0.09% | +2,402 |
| COOPER COS INC(COO) | 4,466 | 38,857 | +34,391 | 318 | 2,664 | 0.01% | +2,346 |