Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 275,286 | 294,218 | +18,932 | 56,480 | 74,917 | 8.34% | +18,436 |
| ISHARES EXPANDED TECH STW SCTR | 0 | 156,320 | +156,320 | 0 | 17,978 | 2.00% | +17,978 |
| NEXTERA ENERGY INC | 0 | 225,550 | +225,550 | 0 | 17,027 | 1.89% | +17,027 |
| WASTE MGMT INC DEL(WM) | 18,438 | 81,025 | +62,587 | 4,219 | 17,893 | 1.99% | +13,674 |
| ALPHABET INC CL A(GOOG) | 198,010 | 189,729 | -8,281 | 34,895 | 46,123 | 5.13% | +11,228 |
| NVIDIA CORP(NVDA) | 149,966 | 154,138 | +4,172 | 23,693 | 28,759 | 3.20% | +5,066 |
| TESLA INC COM(TSLA) | 3,120 | 8,914 | +5,794 | 991 | 3,964 | 0.44% | +2,973 |
| ABBVIE INC COM(ABBV) | 56,353 | 56,353 | 0 | 10,460 | 13,048 | 1.45% | +2,588 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,135 | 23,135 | 0 | 11,567 | 14,097 | 1.57% | +2,530 |
| ISHARES ETHEREUM TR ETF SHS(ETHA) | 0 | 72,800 | +72,800 | 0 | 2,294 | 0.26% | +2,294 |
| BLACKSTONE INC COM(BX) | 96,261 | 96,261 | 0 | 14,399 | 16,446 | 1.83% | +2,047 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,133 | 30,133 | 0 | 5,345 | 7,339 | 0.82% | +1,994 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 29,514 | 28,779 | -735 | 11,967 | 13,958 | 1.55% | +1,992 |
| STRUCTURE THERAPEUTICS INC SPO | 0 | 55,185 | +55,185 | 0 | 1,545 | 0.17% | +1,545 |
| ENERGY VAULT HLDGS INC COM(NRGV) | 687,260 | 617,260 | -70,000 | 493 | 1,833 | 0.20% | +1,341 |
| BLACKROCK INC NEW(BLK) | 9,703 | 9,598 | -105 | 10,181 | 11,190 | 1.25% | +1,009 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 16,062 | +16,062 | 0 | 986 | 0.11% | +986 |
| COLUMBIA TOTAL RETURN MUNICIPA | 0 | 81,163 | +81,163 | 0 | 947 | 0.11% | +947 |
| CACI INTL INC CLASS CLASS A(CACI) | 41,033 | 41,033 | 0 | 19,560 | 20,466 | 2.28% | +906 |
| UNITEDHEALTH GROUP INC(UNH) | 37,685 | 36,465 | -1,220 | 11,757 | 12,591 | 1.40% | +835 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,983 | 19,506 | -477 | 9,255 | 9,738 | 1.08% | +483 |
| META PLATFORMS INC CLASS A(META) | 31,531 | 32,311 | +780 | 23,273 | 23,729 | 2.64% | +456 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 22,611 | 22,611 | 0 | 472 | 775 | 0.09% | +303 |
| UNION PAC CORP(UNP) | 60,100 | 59,705 | -395 | 13,828 | 14,112 | 1.57% | +285 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,223 | 4,306 | +83 | 2,609 | 2,869 | 0.32% | +259 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,010 | +4,010 | 0 | 249 | 0.03% | +249 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2,603 | 2,826 | 0.31% | +222 |
| BTQ TECHNOLOGIES CORP REGISTER | 0 | 31,000 | +31,000 | 0 | 215 | 0.02% | +215 |
| CHEVRON CORP NEW COM(CVX) | 16,182 | 16,284 | +102 | 2,317 | 2,529 | 0.28% | +212 |
| INVESCO QQQ TR UNIT SER 1 | 4,190 | 4,190 | 0 | 2,311 | 2,516 | 0.28% | +204 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1,151 | 1,304 | 0.15% | +153 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,820 | 2,898 | +78 | 384 | 529 | 0.06% | +144 |
| WILLIAMS COS INC(WMB) | 251,783 | 251,872 | +89 | 15,814 | 15,956 | 1.78% | +142 |
| ENTERPRISE PRODS PART LP(EPD) | 530,948 | 530,948 | 0 | 16,465 | 16,603 | 1.85% | +138 |
| EXXON MOBIL CORP COM | 27,815 | 27,815 | 0 | 2,998 | 3,136 | 0.35% | +138 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 1,856 | 1,986 | 0.22% | +130 |
| CIPHER MNG INC COM(CIFR) | 0 | 10,000 | +10,000 | 0 | 126 | 0.01% | +126 |
| ISHARES BITCOIN TR ETF SHS BEN(IBIT) | 19,041 | 19,662 | +621 | 1,165 | 1,278 | 0.14% | +113 |
| MICROSOFT CORP COM(MSFT) | 4,261 | 4,261 | 0 | 2,119 | 2,207 | 0.25% | +88 |
| ALT5 SIGMA CORPORATION(AIFC) | 0 | 31,000 | +31,000 | 0 | 83 | 0.01% | +83 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 609 | 685 | 0.08% | +76 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,813 | 1,813 | 0 | 459 | 511 | 0.06% | +52 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 473 | 511 | 0.06% | +37 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 5,000 | 0 | 345 | 377 | 0.04% | +32 |
| JOHNSON & JOHNSON COM(JNJ) | 3,907 | 3,357 | -550 | 597 | 622 | 0.07% | +26 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 7,886 | 7,886 | 0 | 429 | 454 | 0.05% | +25 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,431 | 1,431 | 0 | 695 | 719 | 0.08% | +24 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 304 | 328 | 0.04% | +24 |
| AMERICAN ELEC PWR CO INC COM | 2,240 | 2,240 | 0 | 232 | 252 | 0.03% | +20 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 459 | 470 | 0.05% | +11 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 294 | 303 | 0.03% | +9 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 476 | 484 | 0.05% | +8 |
| FIDELITY INVESTMENT GRADE BOND | 66,818 | 66,818 | 0 | 484 | 489 | 0.05% | +5 |
| NYLI MACKAY HIGH YIELD MUNICIP | 13,148 | 13,148 | 0 | 150 | 153 | 0.02% | +4 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 195 | 197 | 0.02% | +3 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 179 | 181 | 0.02% | +2 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 6,385 | 6,385 | 0 | 363 | 365 | 0.04% | +2 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,500 | 8,500 | 0 | 533 | 533 | 0.06% | 0 |
| SCHWAB PRIME ADVANTAGE M ONEY | 27,566 | 27,862 | +296 | 28 | 28 | 0.00% | 0 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1,032 | 1,027 | 0.11% | -6 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,450 | -150 | 464 | 457 | 0.05% | -6 |
| AMERICAN NEW PERSPECTIVE FUND | 5,122 | 4,715 | -407 | 357 | 347 | 0.04% | -11 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,000 | 1,000 | 0 | 295 | 282 | 0.03% | -13 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,497 | 2,497 | 0 | 268 | 244 | 0.03% | -24 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 197 | 197 | 0 | 385 | 352 | 0.04% | -33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 713 | 670 | 0.07% | -43 |
| PALO ALTO NETWORKS INC(PANW) | 152,398 | 152,398 | 0 | 31,187 | 31,031 | 3.45% | -155 |
| MORGAN STANLEY COM NEW(MS) | 1,500 | 0 | -1,500 | 211 | 0 | — | -211 |
| AMRIZE LTD SHS(AMRZ) | 4,668 | 0 | -4,668 | 233 | 0 | — | -233 |
| WYNN RESORTS LTD(WYNN) | 2,688 | 0 | -2,688 | 252 | 0 | — | -252 |
| PARSONS CORP DEL COM(PSN) | 3,571 | 0 | -3,571 | 256 | 0 | — | -256 |
| BOOZ ALLEN HAMILTON HLDG CLASS | 2,620 | 0 | -2,620 | 273 | 0 | — | -273 |
| REGENERON PHARMACEUTICALS INC(REGN) | 616 | 0 | -616 | 323 | 0 | — | -323 |
| BROADCOM INC COM(AVGO) | 1,223 | 0 | -1,223 | 337 | 0 | — | -337 |
| SPDR GOLD SHARES(GLD) | 1,152 | 0 | -1,152 | 351 | 0 | — | -351 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 2,000 | -1,475 | 721 | 367 | 0.04% | -354 |
| DANAHER CORP(DHR) | 55,749 | 53,687 | -2,062 | 11,013 | 10,644 | 1.18% | -369 |
| BLOCK INC A CLASS A(XYZ) | 5,600 | 0 | -5,600 | 380 | 0 | — | -380 |
| IMMUNOME INC COM(IMNM) | 189,844 | 118,046 | -71,798 | 1,766 | 1,382 | 0.15% | -383 |
| MPLX LP COM UNIT REPSTG LTD PA(MPLX) | 256,309 | 256,309 | 0 | 13,202 | 12,803 | 1.42% | -400 |
| LIVE NATION ENTMT INC COM(LYV) | 3,065 | 0 | -3,065 | 464 | 0 | — | -464 |
| COCA COLA CO COM(KO) | 18,000 | 10,800 | -7,200 | 1,274 | 716 | 0.08% | -557 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 4,844 | 4,200 | 0.47% | -644 |
| ENERGY TRANSFER LP(ET) | 850,047 | 849,135 | -912 | 15,411 | 14,571 | 1.62% | -840 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 43,074 | 36,533 | -6,541 | 4,481 | 3,445 | 0.38% | -1,036 |
| AMAZON.COM INC(AMZN) | 84,269 | 79,215 | -5,054 | 18,488 | 17,393 | 1.94% | -1,095 |
| FISERV INC COM(FISV) | 12,250 | 7,250 | -5,000 | 2,112 | 935 | 0.10% | -1,177 |
| RELAY THERAPEUTICS INC COM(RLAY) | 441,739 | 53,648 | -388,091 | 1,528 | 280 | 0.03% | -1,248 |
| NETFLIX INC COM(NFLX) | 27,294 | 27,289 | -5 | 36,550 | 32,717 | 3.64% | -3,833 |
| LILLY ELI & CO COM(LLY) | 433,322 | 433,635 | +313 | 337,787 | 330,864 | 36.82% | -6,924 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 118,561 | 0 | -118,561 | 11,995 | 0 | — | -11,995 |