CIK: 0000884548 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,129,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES | 811,902 | $110,678 | 9.8% | $21.16 | +454.2% | COM | 69608A108 |
| SPY | SPDR S & P 500 INDEX | 78,691 | $48,619 | 4.3% | $179.71 | — | COM | 78462F103 |
| AAPL | APPLE | 174,136 | $35,723 | 3.2% | $126.78 | +58.9% | COM | 037833100 |
| NVDA | NVIDIA | 219,512 | $34,681 | 3.1% | $96.79 | +30.0% | COM | 67066G104 |
| MSFT | MICROSOFT | 65,765 | $32,712 | 2.9% | $120.28 | +259.5% | COM | 594918104 |
| AMZN | AMAZONCOM | 134,651 | $29,537 | 2.6% | $122.75 | +61.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 172,437 | $24,289 | 2.2% | $78.73 | +53.6% | COM | 617446448 |
| META | META PLATFORMS | 31,033 | $22,905 | 2.0% | $318.82 | +93.4% | COM | 30303M102 |
| ETN | EATON | 64,032 | $22,859 | 2.0% | $189.40 | +61.9% | COM | G29183103 |
| DASH | DOORDASH | 87,451 | $21,558 | 1.9% | $131.38 | +52.7% | COM | 25809K105 |
| RTX | RTX CORP | 142,968 | $20,876 | 1.8% | $63.84 | +106.4% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 151,622 | $20,622 | 1.8% | $42.36 | +208.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS | 97,010 | $19,852 | 1.8% | $132.63 | +40.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE | 68,397 | $19,829 | 1.8% | $127.03 | +98.9% | COM | 46625H100 |
| PWR | QUANTA SERVICES | 51,369 | $19,422 | 1.7% | $198.37 | +61.7% | COM | 74762E102 |
| COST | COSTCO WHOLESALE | 19,441 | $19,245 | 1.7% | $392.92 | +152.1% | COM | 22160K105 |
| CB | CHUBB | 64,506 | $18,689 | 1.7% | $183.25 | +56.6% | COM | H1467J104 |
| — | LINDE PLC | 39,025 | $18,310 | 1.6% | $258.18 | — | COM | G5494J103 |
| CSCO | CISCO SYSTEMS | 263,752 | $18,299 | 1.6% | $59.69 | +1.2% | COM | 17275R102 |
| PEP | PEPSICO | 136,074 | $17,967 | 1.6% | $124.88 | +4.9% | COM | 713448108 |
| GOOGL | ALPHABET CLASS A | 101,647 | $17,913 | 1.6% | $110.94 | +47.2% | COM | 02079K305 |
| WFC | WELLS FARGO | 219,017 | $17,548 | 1.6% | $38.65 | +84.1% | COM | 949746101 |
| DD | DUPONT DE NEMOURS | 239,745 | $16,444 | 1.5% | $29.21 | -6.5% | COM | 26614N102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 75,772 | $16,351 | 1.4% | $108.23 | — | COM | 464287655 |
| LOW | LOWE'S | 71,851 | $15,942 | 1.4% | $181.89 | +21.3% | COM | 548661107 |
| ORCL | ORACLE | 71,354 | $15,600 | 1.4% | $99.87 | +61.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES | 170,613 | $15,567 | 1.4% | $83.15 | 0.0% | COM | 808513105 |
| V | VISA | 43,363 | $15,393 | 1.4% | $187.99 | +84.6% | COM | 92826C839 |
| TJX | TJX COMPANIES | 123,581 | $15,261 | 1.4% | $78.66 | +60.0% | COM | 872540109 |
| CRM | SALESFORCE.COM | 55,957 | $15,259 | 1.4% | $300.16 | -11.4% | COM | 79466L302 |
| WELL | WELLTOWER | 98,629 | $15,162 | 1.3% | $104.84 | +41.1% | COM | 95040Q104 |
| LLY | LILLY ELI | 19,248 | $15,004 | 1.3% | $270.58 | +185.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 345,123 | $14,933 | 1.3% | $36.50 | +14.6% | COM | 92343V104 |
| DOV | DOVER | 81,363 | $14,908 | 1.3% | $180.84 | -4.5% | COM | 260003108 |
| ABBV | ABBVIE | 79,273 | $14,715 | 1.3% | $73.20 | +149.5% | COM | 00287Y109 |
| WMB | WILLIAMS COMPANIES | 229,265 | $14,400 | 1.3% | $55.47 | +4.0% | COM | 969457100 |
| AVGO | BROADCOM | 51,959 | $14,322 | 1.3% | $159.39 | +35.5% | COM | 11135F101 |
| SYK | STRYKER | 36,089 | $14,278 | 1.3% | $230.86 | +60.9% | COM | 863667101 |
| KO | COCA-COLA | 178,153 | $12,604 | 1.1% | $55.98 | +24.7% | COM | 191216100 |
| MDT | MEDTRONIC | 144,419 | $12,589 | 1.1% | $87.41 | -4.5% | COM | G5960L103 |
| NEE | NEXTERA ENERGY RESOURCES | 176,862 | $12,278 | 1.1% | $68.61 | -0.7% | COM | 65339F101 |
| WMT | WAL-MART STORES | 117,740 | $11,513 | 1.0% | $93.26 | +1.6% | COM | 931142103 |
| — | DUKE ENERGY | 92,170 | $10,876 | 1.0% | $116.54 | — | COM | 264399106 |
| TPR | TAPESTRY | 121,427 | $10,663 | 0.9% | $74.95 | 0.0% | COM | 876030107 |
| CVX | CHEVRON | 73,669 | $10,549 | 0.9% | $106.92 | +28.1% | COM | 166764100 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 440,598 | $9,984 | 0.9% | $22.66 | — | COM | 38147N293 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 187,177 | $9,258 | 0.8% | $40.27 | — | COM | 922042858 |
| UNH | UNITEDHEALTH | 25,673 | $8,009 | 0.7% | $412.99 | -9.2% | COM | 91324P102 |
| RBLX | ROBLOX | 75,600 | $7,953 | 0.7% | $33.59 | +133.9% | COM | 771049103 |
| PLD | PROLOGIS | 67,970 | $7,145 | 0.6% | $115.69 | -11.6% | COM | 74340W103 |
| EFA | ISHARES MSCI EAFE INDEX | 74,088 | $6,623 | 0.6% | $62.42 | — | COM | 464287465 |
| TYL | TYLER TECHNOLOGIES | 8,733 | $5,177 | 0.5% | $440.46 | +28.6% | COM | 902252105 |
| CALX | CALIX INC | 87,962 | $4,679 | 0.4% | $35.60 | +20.2% | COM | 13100M509 |
| GQGPX | GQG PARTNERS EMERGING MARKETS EQUITY | 250,287 | $4,322 | 0.4% | $17.27 | — | COM | 00771X427 |
| TRUP | TRUPANION INC | 75,766 | $4,194 | 0.4% | $29.77 | +48.7% | COM | 898202106 |
| STRL | STERLING INFRASTRUCTURE INC | 17,238 | $3,977 | 0.4% | $140.77 | +24.0% | COM | 859241101 |
| AORT | ARTIVION INC | 126,401 | $3,931 | 0.3% | $12.21 | +121.6% | COM | 228903100 |
| VRNS | VARONIS SYSTEMS INC | 73,192 | $3,714 | 0.3% | $50.51 | -10.0% | COM | 922280102 |
| COP | CONOCOPHILLIPS | 41,224 | $3,699 | 0.3% | $69.22 | +27.2% | COM | 20825C104 |
| GDOT | GREEN DOT CORP | 335,932 | $3,621 | 0.3% | $17.59 | -48.6% | COM | 39304D102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 232,939 | $3,608 | 0.3% | $11.59 | +14.6% | COM | 98956A105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 230,111 | $3,459 | 0.3% | $15.55 | -14.7% | COM | 421906108 |
| PG | PROCTER & GAMBLE | 20,552 | $3,274 | 0.3% | $148.02 | +8.6% | COM | 742718109 |
| IMAX | IMAX CORP | 116,376 | $3,254 | 0.3% | $20.24 | +28.2% | COM | 45245E109 |
| AMRC | AMERESCO INC | 211,429 | $3,212 | 0.3% | $24.97 | -47.6% | COM | 02361E108 |
| — | NV5 GLOBAL INC | 138,660 | $3,202 | 0.3% | $22.80 | — | COM | 62945V109 |
| AX | AXOS FINANCIAL INC | 40,043 | $3,045 | 0.3% | $30.09 | +124.6% | COM | 05465C100 |
| SMTC | SEMTECH CORP | 64,529 | $2,913 | 0.3% | $27.30 | +30.3% | COM | 816850101 |
| CLBT | CELLEBRITE DI LTD | 180,310 | $2,885 | 0.3% | $12.57 | +41.8% | COM | M2197Q107 |
| HSTM | HEALTHSTREAM INC | 103,747 | $2,871 | 0.3% | $24.27 | +21.8% | COM | 42222N103 |
| — | CYBERARK SOFTWARE LTD | 6,907 | $2,810 | 0.2% | $56.79 | — | COM | M2682V108 |
| OMCL | OMNICELL INC | 93,980 | $2,763 | 0.2% | $35.85 | -16.6% | COM | 68213N109 |
| AIN | ALBANY INTERNATIONAL | 38,890 | $2,727 | 0.2% | $79.42 | -17.6% | COM | 012348108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 29,401 | $2,722 | 0.2% | $20.96 | +178.2% | COM | G25457105 |
| AVAV | AEROVIRONMENT INC | 9,495 | $2,706 | 0.2% | $70.22 | +141.1% | COM | 008073108 |
| — | GLOBAL MEDICAL REIT INC | 384,814 | $2,667 | 0.2% | $9.42 | — | COM | 37954A204 |
| UMH | UMH PROPERTIES INC | 155,395 | $2,609 | 0.2% | $17.37 | — | COM | 903002103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 32,477 | $2,593 | 0.2% | $60.13 | +39.1% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 25,275 | $2,562 | 0.2% | $103.26 | +0.1% | COM | 298736109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 133,504 | $2,531 | 0.2% | $22.00 | -14.4% | COM | 828730200 |
| FRPT | FRESHPET INC | 37,132 | $2,523 | 0.2% | $107.04 | -27.0% | COM | 358039105 |
| OGS | ONE GAS INC | 34,039 | $2,446 | 0.2% | $62.80 | +19.6% | COM | 68235P108 |
| BV | BRIGHTVIEW HOLDINGS INC | 140,570 | $2,340 | 0.2% | $14.32 | +4.5% | COM | 10948C107 |
| PHR | PHREESIA INC | 81,162 | $2,310 | 0.2% | $25.38 | 0.0% | COM | 71944F106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 73,000 | $2,307 | 0.2% | $34.36 | -6.4% | COM | 413197104 |
| FTDR | FRONTDOOR INC | 38,497 | $2,269 | 0.2% | $50.17 | 0.0% | COM | 35905A109 |
| POR | PORTLAND GENERAL ELECTRIC | 55,356 | $2,249 | 0.2% | $40.86 | -0.8% | COM | 736508847 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 33,559 | $2,081 | 0.2% | $56.79 | — | COM | 464287507 |
| SMPL | SIMPLY GOOD FOOD CO | 61,972 | $1,958 | 0.2% | $36.18 | -3.9% | COM | 82900L102 |
| IOSP | INNOSPEC INC | 21,566 | $1,813 | 0.2% | $71.16 | +20.9% | COM | 45768S105 |
| HLMN | HILLMAN SOLUTIONS | 221,698 | $1,583 | 0.1% | $10.69 | -30.0% | COM | 431636109 |
| THRM | GENTHERM INC | 50,739 | $1,435 | 0.1% | $45.58 | -41.8% | COM | 37253A103 |
| T | AT&T NEW | 48,500 | $1,402 | 0.1% | $24.40 | +10.5% | COM | 00206R102 |
| SM | SM ENERGY CO | 55,559 | $1,373 | 0.1% | $26.55 | -11.4% | COM | 78454L100 |
| SLYG | SPDR S & P 600 SMALL CAP GROWTH | 10,255 | $910 | 0.1% | $88.16 | — | COM | 78464A201 |
| YUM | YUM! BRANDS | 5,800 | $859 | 0.1% | $129.38 | +11.4% | COM | 988498101 |
| CFLT | CONFLUENT | 30,000 | $748 | 0.1% | $43.77 | -48.5% | COM | 20717M103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,059 | $635 | 0.1% | $51.37 | +488.6% | COM | 053015103 |
| XOM | EXXONMOBIL | 5,862 | $632 | 0.1% | $100.67 | +3.8% | COM | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,678 | $621 | 0.1% | $108.96 | — | COM | 464287804 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $581 | 0.1% | $33.29 | +34.3% | COM | 98850P109 |
| MCD | MCDONALD'S | 1,840 | $538 | 0.0% | $223.63 | +35.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $518 | 0.0% | $0.48 | — | COM | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,772 | $517 | 0.0% | $130.71 | +27.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 3,351 | $501 | 0.0% | $129.29 | +16.7% | COM | 478160104 |
| HD | HOME DEPOT | 1,306 | $479 | 0.0% | $112.98 | +215.0% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,000 | $449 | 0.0% | $57.33 | -11.3% | COM | 169656105 |
| CL | COLGATE-PALMOLIVE | 4,500 | $409 | 0.0% | $53.59 | +68.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $389 | 0.0% | $284.56 | +78.5% | COM | 084670702 |
| MRK | MERCK | 4,774 | $378 | 0.0% | $52.35 | +47.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK | 2,930 | $378 | 0.0% | $114.32 | +15.2% | COM | 494368103 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $356 | 0.0% | $359.31 | -13.9% | COM | 536797103 |
| MTB | M&T BANK CORP | 1,704 | $331 | 0.0% | $110.12 | +57.0% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 1,115 | $327 | 0.0% | $188.24 | +52.7% | COM | 74460D109 |
| VOO | VANGUARD S&P 500 ETF | 572 | $325 | 0.0% | $351.34 | — | COM | 922908363 |
| QCOM | QUALCOMM | 1,915 | $305 | 0.0% | $82.24 | +76.3% | COM | 747525103 |
| OPRX | OPTIMIZERX CORP | 22,050 | $298 | 0.0% | $7.43 | +47.3% | COM | 68401U204 |
| UNP | UNION PACIFIC | 1,265 | $291 | 0.0% | $163.74 | +33.4% | COM | 907818108 |
| CSX | CSX | 8,885 | $290 | 0.0% | $18.85 | +58.0% | COM | 126408103 |
| AON | AON | 800 | $285 | 0.0% | $275.86 | +31.0% | COM | G0403H108 |
| CRS | CARPENTER TECHNOLOGY | 1,007 | $278 | 0.0% | $192.09 | +13.2% | COM | 144285103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,677 | $271 | 0.0% | $73.63 | — | COM | 921937835 |
| — | OLO INC | 30,395 | $271 | 0.0% | $5.28 | — | COM | 68134L109 |
| AXP | AMERICAN EXPRESS | 820 | $262 | 0.0% | $148.58 | +88.0% | COM | 025816109 |
| ATROB | ASTRONICS CORP CLASS B | 7,928 | $259 | 0.0% | $27.84 | 0.0% | COM | 046433207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,146 | $259 | 0.0% | $16.31 | +33.7% | COM | 71742Q106 |
| RMD | RESMED | 1,000 | $258 | 0.0% | $220.76 | +7.5% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 867 | $256 | 0.0% | $190.71 | +33.1% | COM | 459200101 |
| KRUS | KURA SUSHI USA INC | 2,929 | $252 | 0.0% | $65.58 | 0.0% | COM | 501270102 |
| APOG | APOGEE ENTERPRISES INC | 6,000 | $244 | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| SLP | SIMULATIONS PLUS INC | 13,500 | $236 | 0.0% | $35.54 | -21.1% | COM | 829214105 |
| HSY | HERSHEY | 1,360 | $226 | 0.0% | $185.68 | -13.0% | COM | 427866108 |
| — | BLACKSTONE GROUP | 1,500 | $224 | 0.0% | $153.13 | — | COM | 09253U108 |
| MDXG | MIMEDX GROUP | 35,341 | $216 | 0.0% | $6.78 | -2.0% | COM | 602496101 |
| AFL | AFLAC | 2,021 | $213 | 0.0% | $79.38 | +30.6% | COM | 001055102 |
| ASPN | ASPEN AEROGELS INC | 35,167 | $208 | 0.0% | $10.97 | -47.5% | COM | 04523Y105 |
| EPM | EVOLUTION PETROLEUM CORP | 44,105 | $207 | 0.0% | $3.44 | +22.6% | COM | 30049A107 |
| IIIN | INSTEEL INDUSTRIES INC | 5,555 | $207 | 0.0% | $32.25 | 0.0% | COM | 45774W108 |
| NWPX | NORTHWEST PIPE CO | 5,000 | $205 | 0.0% | $27.54 | +45.9% | COM | 667746101 |
| GIS | GENERAL MILLS | 3,950 | $205 | 0.0% | $47.64 | +12.9% | COM | 370334104 |
| AIOT | POWERFLEET INC | 47,000 | $203 | 0.0% | $5.97 | -17.3% | COM | 73931J109 |
| O | REALTY INCOME | 3,495 | $201 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| BTBT | BIT DIGITAL INC | 90,000 | $197 | 0.0% | $2.72 | -18.7% | COM | G1144A105 |
| TACT | TRANSACT TECHNOLOGIES INC | 52,173 | $188 | 0.0% | $5.35 | -32.9% | COM | 892918103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 11,294 | $188 | 0.0% | $21.97 | — | COM | 20369C106 |
| PAYS | PAYSIGN INC | 26,000 | $187 | 0.0% | $3.34 | +7.4% | COM | 70451A104 |
| INDI | INDE SEMICONDUCTOR INC | 51,000 | $182 | 0.0% | $3.80 | -33.7% | COM | 45569U101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 16,349 | $165 | 0.0% | $21.40 | -46.7% | COM | 46005L101 |
| PIMIX | PIMCO INC | 14,796 | $159 | 0.0% | $10.77 | — | COM | 72201F490 |
| SRTA | BLADE AIR MOBILITY INC | 37,000 | $149 | 0.0% | $3.25 | 0.0% | COM | 092667104 |
| GAUZ | GAUZY LTD | 16,000 | $135 | 0.0% | $8.76 | +1.0% | COM | M4757U106 |
| — | VIMEO INC | 33,241 | $134 | 0.0% | $4.04 | — | COM | 92719V100 |
| VBNK | VERSABANK | 11,000 | $125 | 0.0% | $11.40 | — | COM | 92512J106 |
| OABI | OMNIAB INC | 62,000 | $108 | 0.0% | $3.43 | -51.2% | COM | 68218J103 |
| QRHC | QUEST RESOURCE HOLDING CORP | 50,026 | $101 | 0.0% | $3.41 | -32.5% | COM | 74836W203 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $65 | 0.0% | $10.62 | -39.4% | COM | 577237100 |