CIK: 0000884548 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value ($000): $1,173,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES | 754,502 | $137,636 | 11.7% | $21.16 | +665.8% | COM | 69608A108 |
| SPY | SPDR S & P 500 INDEX | 71,391 | $47,559 | 4.1% | $179.71 | — | COM | 78462F103 |
| AAPL | APPLE | 169,360 | $43,124 | 3.7% | $126.78 | +77.9% | COM | 037833100 |
| NVDA | NVIDIA | 192,314 | $35,882 | 3.1% | $96.79 | +80.1% | COM | 67066G104 |
| MSFT | MICROSOFT | 65,870 | $34,117 | 2.9% | $120.28 | +323.0% | COM | 594918104 |
| AMZN | AMAZONCOM | 138,819 | $30,480 | 2.6% | $125.86 | +79.8% | COM | 023135106 |
| DASH | DOORDASH | 87,000 | $23,663 | 2.0% | $131.38 | +90.9% | COM | 25809K105 |
| META | META PLATFORMS | 31,341 | $23,016 | 2.0% | $318.82 | +133.1% | COM | 30303M102 |
| JPM | JPMORGAN CHASE | 72,148 | $22,758 | 1.9% | $135.81 | +117.9% | COM | 46625H100 |
| ETN | EATON | 58,346 | $21,836 | 1.9% | $189.40 | +91.8% | COM | G29183103 |
| MS | MORGAN STANLEY | 135,766 | $21,581 | 1.8% | $78.73 | +86.0% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES | 151,127 | $20,242 | 1.7% | $42.36 | +208.3% | COM | 002824100 |
| PWR | QUANTA SERVICES | 47,519 | $19,693 | 1.7% | $198.37 | +95.8% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS | 95,092 | $19,363 | 1.6% | $132.63 | +44.3% | COM | 697435105 |
| WFC | WELLS FARGO | 228,945 | $19,190 | 1.6% | $40.46 | +98.9% | COM | 949746101 |
| PEP | PEPSICO | 135,652 | $19,051 | 1.6% | $124.88 | +12.5% | COM | 713448108 |
| WMB | WILLIAMS COMPANIES | 289,427 | $18,335 | 1.6% | $55.96 | +3.3% | COM | 969457100 |
| ABBV | ABBVIE | 79,186 | $18,335 | 1.6% | $73.20 | +175.9% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS | 234,509 | $18,268 | 1.6% | $29.21 | +6.6% | COM | 26614N102 |
| — | LINDE PLC | 38,391 | $18,235 | 1.6% | $258.18 | — | COM | G5494J103 |
| LOW | LOWE'S | 72,093 | $18,118 | 1.5% | $181.89 | +34.3% | COM | 548661107 |
| CSCO | CISCO SYSTEMS | 263,810 | $18,050 | 1.5% | $59.69 | +12.9% | COM | 17275R102 |
| WELL | WELLTOWER | 100,220 | $17,853 | 1.5% | $105.77 | +54.5% | COM | 95040Q104 |
| CB | CHUBB | 63,244 | $17,851 | 1.5% | $183.25 | +50.2% | COM | H1467J104 |
| TJX | TJX COMPANIES | 122,650 | $17,728 | 1.5% | $78.66 | +68.2% | COM | 872540109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 70,594 | $17,081 | 1.5% | $108.23 | — | COM | 464287655 |
| GOOGL | ALPHABET CLASS A | 69,225 | $16,829 | 1.4% | $110.94 | +88.6% | COM | 02079K305 |
| COST | COSTCO WHOLESALE | 18,051 | $16,709 | 1.4% | $392.92 | +143.5% | COM | 22160K105 |
| RTX | RTX CORP | 99,277 | $16,612 | 1.4% | $63.84 | +141.7% | COM | 75513E101 |
| ORCL | ORACLE | 58,798 | $16,536 | 1.4% | $99.87 | +154.5% | COM | 68389X105 |
| V | VISA | 46,935 | $16,023 | 1.4% | $199.95 | +72.6% | COM | 92826C839 |
| AVGO | BROADCOM | 47,327 | $15,614 | 1.3% | $159.39 | +91.8% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES | 162,271 | $15,492 | 1.3% | $83.15 | +13.7% | COM | 808513105 |
| — | DUKE ENERGY | 120,781 | $14,947 | 1.3% | $118.25 | — | COM | 264399106 |
| VZ | VERIZON COMMUNICATIONS | 338,720 | $14,887 | 1.3% | $36.50 | +16.4% | COM | 92343V104 |
| LLY | LILLY ELI | 19,021 | $14,513 | 1.2% | $270.58 | +174.3% | COM | 532457108 |
| TPR | TAPESTRY | 125,040 | $14,157 | 1.2% | $75.78 | +37.2% | COM | 876030107 |
| MDT | MEDTRONIC | 141,024 | $13,431 | 1.1% | $87.41 | +4.4% | COM | G5960L103 |
| CRM | SALESFORCE.COM | 56,214 | $13,323 | 1.1% | $300.16 | -16.2% | COM | 79466L302 |
| CAT | CATERPILLAR | 27,697 | $13,216 | 1.1% | $425.39 | 0.0% | COM | 149123101 |
| SYK | STRYKER | 34,984 | $12,933 | 1.1% | $230.86 | +66.6% | COM | 863667101 |
| CVX | CHEVRON | 82,271 | $12,776 | 1.1% | $111.66 | +36.4% | COM | 166764100 |
| KO | COCA-COLA | 183,435 | $12,165 | 1.0% | $56.32 | +20.6% | COM | 191216100 |
| WMT | WAL-MART STORES | 115,656 | $11,920 | 1.0% | $93.26 | +6.4% | COM | 931142103 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 467,471 | $10,630 | 0.9% | $22.66 | — | COM | 38147N293 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 193,306 | $10,473 | 0.9% | $40.71 | — | COM | 922042858 |
| RBLX | ROBLOX | 75,000 | $10,389 | 0.9% | $33.59 | +270.0% | COM | 771049103 |
| PLD | PROLOGIS | 68,205 | $7,811 | 0.7% | $115.69 | -6.4% | COM | 74340W103 |
| EFA | ISHARES MSCI EAFE INDEX | 78,328 | $7,313 | 0.6% | $64.10 | — | COM | 464287465 |
| AMRC | AMERESCO INC | 156,826 | $5,266 | 0.4% | $24.97 | -8.4% | COM | 02361E108 |
| CLBT | CELLEBRITE DI LTD | 245,789 | $4,554 | 0.4% | $13.41 | +17.2% | COM | M2197Q107 |
| TYL | TYLER TECHNOLOGIES | 8,634 | $4,517 | 0.4% | $440.46 | +27.4% | COM | 902252105 |
| GQGPX | GQG PARTNERS EMERGING MARKETS EQUITY | 257,034 | $4,478 | 0.4% | $17.27 | — | COM | 00771X427 |
| SMTC | SEMTECH CORP | 62,455 | $4,462 | 0.4% | $27.30 | +98.8% | COM | 816850101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 221,889 | $4,409 | 0.4% | $11.59 | +55.0% | COM | 98956A105 |
| AORT | ARTIVION INC | 103,812 | $4,395 | 0.4% | $12.21 | +208.6% | COM | 228903100 |
| GDOT | GREEN DOT CORP | 315,876 | $4,242 | 0.4% | $17.59 | -29.8% | COM | 39304D102 |
| VRNS | VARONIS SYSTEMS INC | 72,390 | $4,160 | 0.4% | $50.51 | +9.8% | COM | 922280102 |
| STRL | STERLING INFRASTRUCTURE INC | 11,741 | $3,988 | 0.3% | $140.77 | +101.7% | COM | 859241101 |
| CALX | CALIX INC | 59,464 | $3,649 | 0.3% | $35.60 | +61.8% | COM | 13100M509 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 215,417 | $3,625 | 0.3% | $15.55 | -4.3% | COM | 421906108 |
| IMAX | IMAX CORP | 107,739 | $3,528 | 0.3% | $20.24 | +40.1% | COM | 45245E109 |
| AX | AXOS FINANCIAL INC | 39,218 | $3,320 | 0.3% | $30.09 | +189.6% | COM | 05465C100 |
| — | CYBERARK SOFTWARE LTD | 6,733 | $3,253 | 0.3% | $56.79 | — | COM | M2682V108 |
| EEFT | EURONET WORLDWIDE INC | 36,457 | $3,201 | 0.3% | $100.99 | -5.1% | COM | 298736109 |
| TRUP | TRUPANION INC | 73,594 | $3,185 | 0.3% | $29.77 | +59.6% | COM | 898202106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 165,133 | $3,166 | 0.3% | $21.61 | -7.6% | COM | 828730200 |
| FRPT | FRESHPET INC | 54,342 | $2,995 | 0.3% | $92.76 | -33.2% | COM | 358039105 |
| AVAV | AEROVIRONMENT INC | 9,274 | $2,920 | 0.2% | $70.22 | +268.4% | COM | 008073108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 19,495 | $2,839 | 0.2% | $20.96 | +483.8% | COM | G25457105 |
| HSTM | HEALTHSTREAM INC | 100,123 | $2,827 | 0.2% | $24.27 | +13.3% | COM | 42222N103 |
| OMCL | OMNICELL INC | 90,522 | $2,756 | 0.2% | $35.85 | -14.3% | COM | 68213N109 |
| IOSP | INNOSPEC INC | 33,673 | $2,598 | 0.2% | $75.23 | +9.7% | COM | 45768S105 |
| PHR | PHREESIA INC | 110,023 | $2,588 | 0.2% | $25.86 | +5.2% | COM | 71944F106 |
| OGS | ONE GAS INC | 31,956 | $2,587 | 0.2% | $62.80 | +19.3% | COM | 68235P108 |
| UMH | UMH PROPERTIES INC | 170,653 | $2,534 | 0.2% | $17.14 | — | COM | 903002103 |
| — | GLOBAL MEDICAL REIT INC | 74,202 | $2,501 | 0.2% | $9.42 | — | COM | 37954A204 |
| PG | PROCTER & GAMBLE | 16,210 | $2,491 | 0.2% | $148.02 | +4.6% | COM | 742718109 |
| FTDR | FRONTDOOR INC | 36,150 | $2,433 | 0.2% | $50.17 | +21.4% | COM | 35905A109 |
| POR | PORTLAND GENERAL ELECTRIC | 52,617 | $2,315 | 0.2% | $40.86 | +0.5% | COM | 736508847 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,069 | $2,093 | 0.2% | $56.79 | — | COM | 464287507 |
| AIN | ALBANY INTERNATIONAL | 37,857 | $2,018 | 0.2% | $79.42 | -20.8% | COM | 012348108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 71,697 | $1,976 | 0.2% | $34.36 | +0.3% | COM | 413197104 |
| HLMN | HILLMAN SOLUTIONS | 214,162 | $1,966 | 0.2% | $10.69 | -15.6% | COM | 431636109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 31,260 | $1,951 | 0.2% | $60.13 | +15.8% | COM | 74112D101 |
| BV | BRIGHTVIEW HOLDINGS INC | 137,671 | $1,845 | 0.2% | $14.32 | +3.7% | COM | 10948C107 |
| COP | CONOCOPHILLIPS | 18,010 | $1,704 | 0.1% | $69.22 | +34.8% | COM | 20825C104 |
| THRM | GENTHERM INC | 49,592 | $1,689 | 0.1% | $45.58 | -25.8% | COM | 37253A103 |
| SMPL | SIMPLY GOOD FOOD CO | 60,740 | $1,508 | 0.1% | $36.18 | -18.4% | COM | 82900L102 |
| T | AT&T NEW | 52,430 | $1,481 | 0.1% | $24.67 | +13.8% | COM | 00206R102 |
| SM | SM ENERGY CO | 53,952 | $1,347 | 0.1% | $26.55 | -0.6% | COM | 78454L100 |
| YUM | YUM! BRANDS | 5,800 | $882 | 0.1% | $129.38 | +12.9% | COM | 988498101 |
| SLYG | SPDR S & P 600 SMALL CAP GROWTH | 7,655 | $722 | 0.1% | $88.16 | — | COM | 78464A201 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,773 | $686 | 0.1% | $109.12 | — | COM | 464287804 |
| NFLX | NETFLIX | 570 | $683 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,451 | $640 | 0.1% | $130.45 | +29.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,059 | $604 | 0.1% | $51.37 | +479.8% | COM | 053015103 |
| CFLT | CONFLUENT | 30,000 | $594 | 0.1% | $43.77 | -52.2% | COM | 20717M103 |
| MCD | MCDONALD'S | 1,840 | $559 | 0.0% | $223.63 | +34.8% | COM | 580135101 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $558 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,772 | $557 | 0.0% | $130.71 | +49.8% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $545 | 0.0% | $0.48 | — | COM | 78467Y107 |
| TSLA | TESLA | 1,200 | $534 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT | 1,306 | $529 | 0.0% | $112.98 | +244.5% | COM | 437076102 |
| NKE | NIKE | 6,500 | $453 | 0.0% | $73.79 | 0.0% | COM | 654106103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,470 | $407 | 0.0% | $73.87 | — | COM | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $402 | 0.0% | $284.56 | +70.2% | COM | 084670702 |
| MRK | MERCK | 4,725 | $397 | 0.0% | $52.35 | +54.8% | COM | 58933Y105 |
| XOM | EXXONMOBIL | 3,462 | $390 | 0.0% | $100.67 | +9.0% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK | 2,964 | $369 | 0.0% | $114.47 | +10.8% | COM | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 572 | $350 | 0.0% | $351.34 | — | COM | 922908363 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,424 | $341 | 0.0% | $16.31 | +102.5% | COM | 71742Q106 |
| MTB | M&T BANK CORP | 1,704 | $337 | 0.0% | $110.12 | +75.9% | COM | 55261F104 |
| SLP | SIMULATIONS PLUS INC | 21,570 | $325 | 0.0% | $27.69 | -47.5% | COM | 829214105 |
| CSX | CSX | 8,885 | $316 | 0.0% | $18.85 | +80.0% | COM | 126408103 |
| UNP | UNION PACIFIC | 1,265 | $299 | 0.0% | $163.74 | +36.3% | COM | 907818108 |
| AON | AON | 800 | $285 | 0.0% | $275.86 | +31.0% | COM | G0403H108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,826 | $280 | 0.0% | $73.29 | — | COM | 46137V241 |
| CL | COLGATE-PALMOLIVE | 3,500 | $280 | 0.0% | $53.59 | +57.9% | COM | 194162103 |
| ASPN | ASPEN AEROGELS INC | 40,167 | $280 | 0.0% | $10.48 | -32.7% | COM | 04523Y105 |
| AIOT | POWERFLEET INC | 53,000 | $278 | 0.0% | $5.82 | -20.7% | COM | 73931J109 |
| QCOM | QUALCOMM | 1,615 | $269 | 0.0% | $82.24 | +91.1% | COM | 747525103 |
| BTBT | BIT DIGITAL INC | 87,483 | $262 | 0.0% | $2.72 | +11.6% | COM | G1144A105 |
| AXP | AMERICAN EXPRESS | 790 | $262 | 0.0% | $148.58 | +113.1% | COM | 025816109 |
| DOV | DOVER | 1,550 | $259 | 0.0% | $180.84 | -1.2% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 916 | $258 | 0.0% | $194.39 | +33.5% | COM | 459200101 |
| HSY | HERSHEY | 1,360 | $254 | 0.0% | $185.68 | -3.2% | COM | 427866108 |
| NWPX | NORTHWEST PIPE CO | 4,763 | $252 | 0.0% | $27.54 | +73.5% | COM | 667746101 |
| APOG | APOGEE ENTERPRISES INC | 5,718 | $249 | 0.0% | $40.32 | +4.8% | COM | 037598109 |
| CRS | CARPENTER TECHNOLOGY | 1,007 | $247 | 0.0% | $192.09 | +32.9% | COM | 144285103 |
| TREE | LENDING TREE INC | 3,814 | $247 | 0.0% | $64.73 | — | COM | 52603B107 |
| MDXG | MIMEDX GROUP | 35,341 | $247 | 0.0% | $6.78 | +2.4% | COM | 602496101 |
| PIMIX | PIMCO INC | 22,263 | $242 | 0.0% | $10.81 | — | COM | 72201F490 |
| HLIT | HARMONIC INC | 23,595 | $240 | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,006 | $237 | 0.0% | $78.91 | — | COM | 921937827 |
| XSHQ | INVESCO SP SMALLCAP QUALITY ETF | 5,435 | $234 | 0.0% | $43.03 | — | COM | 46138G300 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,766 | $224 | 0.0% | $23.72 | 0.0% | COM | 09062W204 |
| GRC | GORMAN RUPP CO | 4,767 | $221 | 0.0% | $41.48 | 0.0% | COM | 383082104 |
| O | REALTY INCOME | 3,495 | $212 | 0.0% | $52.58 | +8.2% | COM | 756109104 |
| INDI | INDE SEMICONDUCTOR INC | 50,562 | $206 | 0.0% | $3.80 | +8.6% | COM | 45569U101 |
| EPM | EVOLUTION PETROLEUM CORP | 42,036 | $203 | 0.0% | $3.44 | +37.7% | COM | 30049A107 |
| OPRX | OPTIMIZERX CORP | 9,819 | $201 | 0.0% | $7.43 | +113.6% | COM | 68401U204 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 12,763 | $195 | 0.0% | $21.20 | — | COM | 20369C106 |
| SPT | SPROUT SOCIAL INC CL A | 15,000 | $194 | 0.0% | $16.32 | 0.0% | COM | 85209W109 |
| OSPN | ONESPAN INC | 11,485 | $182 | 0.0% | $15.00 | 0.0% | COM | 68287N100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 35,308 | $179 | 0.0% | $3.25 | +35.7% | COM | 092667104 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,000 | $168 | 0.0% | $2.34 | 0.0% | COM | 184499101 |
| PAYS | PAYSIGN INC | 25,897 | $163 | 0.0% | $3.34 | +91.6% | COM | 70451A104 |
| VBNK | VERSABANK | 13,000 | $159 | 0.0% | $11.52 | — | COM | 92512J106 |
| GAUZ | GAUZY LTD | 17,157 | $109 | 0.0% | $8.59 | -27.8% | COM | M4757U106 |
| OABI | OMNIAB INC | 61,941 | $99 | 0.0% | $3.43 | -46.7% | COM | 68218J103 |
| QRHC | QUEST RESOURCE HOLDING CORP | 50,026 | $78 | 0.0% | $3.41 | -45.6% | COM | 74836W203 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $70 | 0.0% | $10.62 | -33.9% | COM | 577237100 |