Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 0 | 198,010 | +198,010 | 0 | 34,895 | 4.25% | +34,895 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 0 | 118,561 | +118,561 | 0 | 11,995 | 1.46% | +11,995 |
| NETFLIX INC COM(NFLX) | 27,089 | 27,294 | +205 | 25,261 | 36,550 | 4.45% | +11,289 |
| NVIDIA CORP(NVDA) | 153,032 | 149,966 | -3,066 | 16,586 | 23,693 | 2.89% | +7,108 |
| PALO ALTO NETWORKS INC(PANW) | 152,366 | 152,398 | +32 | 26,000 | 31,187 | 3.80% | +5,187 |
| META PLATFORMS INC CLASS A(META) | 32,588 | 31,531 | -1,057 | 18,782 | 23,273 | 2.84% | +4,490 |
| AMAZON.COM INC(AMZN) | 74,345 | 84,269 | +9,924 | 14,145 | 18,488 | 2.25% | +4,343 |
| WASTE MGMT INC DEL(WM) | 0 | 18,438 | +18,438 | 0 | 4,219 | 0.51% | +4,219 |
| CACI INTL INC CLASS A(CACI) | 42,225 | 41,033 | -1,192 | 15,493 | 19,560 | 2.38% | +4,067 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 4,223 | +4,223 | 0 | 2,609 | 0.32% | +2,609 |
| IMMUNOME INC COM(IMNM) | 38,501 | 189,844 | +151,343 | 259 | 1,766 | 0.22% | +1,506 |
| RELAY THERAPEUTICS INC COM(RLAY) | 100,000 | 441,739 | +341,739 | 262 | 1,528 | 0.19% | +1,266 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 3,776 | 4,844 | 0.59% | +1,068 |
| TESLA INC | 0 | 3,120 | +3,120 | 0 | 991 | 0.12% | +991 |
| BLACKROCK INC NEW(BLK) | 9,737 | 9,703 | -34 | 9,216 | 10,181 | 1.24% | +965 |
| BLACKSTONE INC COM(BX) | 96,261 | 96,261 | 0 | 13,455 | 14,399 | 1.75% | +943 |
| WILLIAMS COS INC(WMB) | 249,376 | 251,783 | +2,407 | 14,903 | 15,814 | 1.93% | +912 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,133 | 30,133 | 0 | 4,708 | 5,345 | 0.65% | +638 |
| MICROSOFT CORP COM(MSFT) | 4,259 | 4,261 | +2 | 1,599 | 2,119 | 0.26% | +521 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 0 | 22,611 | +22,611 | 0 | 472 | 0.06% | +472 |
| LIVE NATION ENTMT INC COM(LYV) | 0 | 3,065 | +3,065 | 0 | 464 | 0.06% | +464 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 0 | 7,886 | +7,886 | 0 | 429 | 0.05% | +429 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,883 | 19,983 | +100 | 8,882 | 9,255 | 1.13% | +373 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 0 | 6,385 | +6,385 | 0 | 363 | 0.04% | +363 |
| SPDR GOLD SHARES(GLD) | 0 | 1,152 | +1,152 | 0 | 351 | 0.04% | +351 |
| INVESCO QQQ TR UNIT SER 1 | 4,182 | 4,190 | +8 | 1,961 | 2,311 | 0.28% | +350 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2,265 | 2,603 | 0.32% | +338 |
| BROADCOM INC COM(AVGO) | 0 | 1,223 | +1,223 | 0 | 337 | 0.04% | +337 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 616 | +616 | 0 | 323 | 0.04% | +323 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,688 | +2,688 | 0 | 252 | 0.03% | +252 |
| AMRIZE LTD SHS(AMRZ) | 0 | 4,668 | +4,668 | 0 | 233 | 0.03% | +233 |
| CANADIAN NATL RAILWAY CO(CNI) | 43,794 | 43,074 | -720 | 4,268 | 4,481 | 0.55% | +213 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,500 | +1,500 | 0 | 211 | 0.03% | +211 |
| ENERGY VAULT HLDGS INC COM | 487,260 | 687,260 | +200,000 | 339 | 493 | 0.06% | +154 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 470 | 609 | 0.07% | +139 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 3,475 | 0 | 624 | 721 | 0.09% | +97 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,810 | 1,813 | +3 | 374 | 459 | 0.06% | +85 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 632 | 713 | 0.09% | +82 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 957 | 1,032 | 0.13% | +76 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,600 | 0 | 392 | 464 | 0.06% | +71 |
| BLOCK INC A CLASS A(XYZ) | 5,790 | 5,600 | -190 | 315 | 380 | 0.05% | +66 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,000 | 1,000 | 0 | 249 | 295 | 0.04% | +46 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 428 | 473 | 0.06% | +46 |
| AMERICAN NEW PERSPECTIVE FUND | 5,122 | 5,122 | 0 | 312 | 357 | 0.04% | +45 |
| PARSONS CORP DEL COM(PSN) | 3,571 | 3,571 | 0 | 211 | 256 | 0.03% | +45 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 275 | 304 | 0.04% | +29 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,000 | 8,500 | +500 | 510 | 533 | 0.06% | +22 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 197 | 197 | 0 | 365 | 385 | 0.05% | +20 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,497 | 2,497 | 0 | 252 | 268 | 0.03% | +16 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 5,000 | 0 | 339 | 345 | 0.04% | +6 |
| FIDELITY INVESTMENT GRADE BOND | 66,818 | 66,818 | 0 | 482 | 484 | 0.06% | +2 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 178 | 179 | 0.02% | +1 |
| ISHARES BITCOIN TR ETF SHS BEN(IBIT) | 24,880 | 19,041 | -5,839 | 1,165 | 1,165 | 0.14% | +1 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 294 | 294 | 0.04% | -0 |
| BOOZ ALLEN HAMILTON HLDG CLASS | 2,620 | 2,620 | 0 | 274 | 273 | 0.03% | -1 |
| NYLI MACKAY HIGH-YIELD MUNICIP | 13,148 | 13,148 | 0 | 153 | 150 | 0.02% | -4 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 483 | 476 | 0.06% | -7 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 466 | 459 | 0.06% | -7 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 206 | 195 | 0.02% | -12 |
| AMERICAN ELEC PWR CO INC COM | 2,240 | 2,240 | 0 | 245 | 232 | 0.03% | -12 |
| COCA COLA CO COM(KO) | 18,000 | 18,000 | 0 | 1,289 | 1,274 | 0.16% | -16 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 1,877 | 1,856 | 0.23% | -21 |
| SCHWAB PRIME ADVANTAGE M ONEY | 52,255 | 27,566 | -24,689 | 52 | 28 | 0.00% | -25 |
| JOHNSON & JOHNSON COM(JNJ) | 3,907 | 3,907 | 0 | 648 | 597 | 0.07% | -51 |
| BERKSHIRE HATHAWAY INC CL B | 1,431 | 1,431 | 0 | 762 | 695 | 0.08% | -67 |
| UNION PAC CORP(UNP) | 59,090 | 60,100 | +1,010 | 13,959 | 13,828 | 1.68% | -132 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 10,638 | 0 | -10,638 | 162 | 0 | — | -162 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1,327 | 1,151 | 0.14% | -176 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,037 | 23,135 | +98 | 11,795 | 11,567 | 1.41% | -228 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 841,602 | 850,047 | +8,445 | 15,645 | 15,411 | 1.88% | -234 |
| QUANTA SERVICES INC | 1,015 | 0 | -1,015 | 258 | 0 | — | -258 |
| PALANTIR TECHNOLOGIES INC CL-A(PLTR) | 7,876 | 2,820 | -5,056 | 665 | 384 | 0.05% | -280 |
| TALEN ENERGY CORP COM(TLN) | 1,441 | 0 | -1,441 | 288 | 0 | — | -288 |
| EXXON MOBIL CORP COM | 27,815 | 27,815 | 0 | 3,308 | 2,998 | 0.37% | -310 |
| CHEVRON CORP NEW COM(CVX) | 16,182 | 16,182 | 0 | 2,707 | 2,317 | 0.28% | -390 |
| DANAHER CORP(DHR) | 56,353 | 55,749 | -604 | 11,552 | 11,013 | 1.34% | -540 |
| MPLX LP(MPLX) | 257,559 | 256,309 | -1,250 | 13,785 | 13,202 | 1.61% | -582 |
| FISERV INC COM(FISV) | 12,250 | 12,250 | 0 | 2,705 | 2,112 | 0.26% | -593 |
| TESLA INC COM(TSLA) | 3,018 | 0 | -3,018 | 782 | 0 | — | -782 |
| ABBVIE INC COM(ABBV) | 56,353 | 56,353 | 0 | 11,807 | 10,460 | 1.27% | -1,347 |
| ENTERPRISE PRODS PART LP(EPD) | 526,878 | 530,948 | +4,070 | 17,988 | 16,465 | 2.01% | -1,523 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,145 | 0 | -4,145 | 2,319 | 0 | — | -2,319 |
| THERMO FISHER SCIENTIFIC(TMO) | 29,945 | 29,514 | -431 | 14,901 | 11,967 | 1.46% | -2,934 |
| APPLE INC(AAPL) | 275,211 | 275,286 | +75 | 61,133 | 56,480 | 6.88% | -4,652 |
| UNITEDHEALTH GROUP INC(UNH) | 37,077 | 37,685 | +608 | 19,419 | 11,757 | 1.43% | -7,662 |
| GUARDANT HEALTH INC | 322,818 | 0 | -322,818 | 13,752 | 0 | — | -13,752 |
| ACCENTURE PLC IRELAND F CLASS | 44,810 | 0 | -44,810 | 13,983 | 0 | — | -13,983 |
| AMPHENOL CORP NEW CLASS A | 235,649 | 0 | -235,649 | 15,456 | 0 | — | -15,456 |
| LILLY ELI & CO COM(LLY) | 433,780 | 433,322 | -458 | 358,263 | 337,787 | 41.15% | -20,476 |
| ALPHABET INC CL A(GOOG) | 199,242 | 0 | -199,242 | 30,811 | 0 | — | -30,811 |