Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 433,322 | 433,635 | +313 | $337.79M | $330.86M | 36.82% | -$6.92M |
| Apple Inc.(AAPL) | 275,286 | 294,218 | +18,932 | $56.48M | $74.92M | 8.34% | +$18.44M |
| Alphabet Inc.(GOOG) | 198,010 | 189,729 | -8,281 | $34.90M | $46.12M | 5.13% | +$11.23M |
| Netflix, Inc.(NFLX) | 27,294 | 27,289 | -5 | $36.55M | $32.72M | 3.64% | -$3.83M |
| Palo Alto Networks, Inc.(PANW) | 152,398 | 152,398 | 0 | $31.19M | $31.03M | 3.45% | -$155.4K |
| NVIDIA Corporation(NVDA) | 149,966 | 154,138 | +4,172 | $23.69M | $28.76M | 3.20% | +$5.07M |
| Meta Platforms, Inc.(META) | 31,531 | 32,311 | +780 | $23.27M | $23.73M | 2.64% | +$455.8K |
| CACI International Inc(CACI) | 41,033 | 41,033 | 0 | $19.56M | $20.47M | 2.28% | +$906.0K |
| Ishares Expanded Tech Stw SctrETF | 0 | 156,320 | +156,320 | $0 | $17.98M | 2.00% | +$17.98M |
| Waste Management, Inc.(WM) | 18,438 | 81,025 | +62,587 | $4.22M | $17.89M | 1.99% | +$13.67M |
| Amazon.com, Inc.(AMZN) | 84,269 | 79,215 | -5,054 | $18.49M | $17.39M | 1.94% | -$1.09M |
| Nextera Energy Inc | 0 | 225,550 | +225,550 | $0 | $17.03M | 1.89% | +$17.03M |
| Enterprise Products Partners L.P.(EPD) | 530,948 | 530,948 | 0 | $16.46M | $16.60M | 1.85% | +$138.0K |
| Blackstone Inc.(BX) | 96,261 | 96,261 | 0 | $14.40M | $16.45M | 1.83% | +$2.05M |
| The Williams Companies, Inc.(WMB) | 251,783 | 251,872 | +89 | $15.81M | $15.96M | 1.78% | +$141.6K |
| Energy Transfer LP(ET) | 850,047 | 849,135 | -912 | $15.41M | $14.57M | 1.62% | -$840.2K |
| Union Pacific Corporation(UNP) | 60,100 | 59,705 | -395 | $13.83M | $14.11M | 1.57% | +$284.7K |
| Northrop Grumman Corporation(NOC) | 23,135 | 23,135 | 0 | $11.57M | $14.10M | 1.57% | +$2.53M |
| Thermo Fisher Scientific Inc.(TMO) | 29,514 | 28,779 | -735 | $11.97M | $13.96M | 1.55% | +$1.99M |
| AbbVie Inc.(ABBV) | 56,353 | 56,353 | 0 | $10.46M | $13.05M | 1.45% | +$2.59M |
| MPLX LP(MPLX) | 256,309 | 256,309 | 0 | $13.20M | $12.80M | 1.42% | -$399.8K |
| UnitedHealth Group Incorporated(UNH) | 37,685 | 36,465 | -1,220 | $11.76M | $12.59M | 1.40% | +$834.8K |
| BlackRock, Inc.(BLK) | 9,703 | 9,598 | -105 | $10.18M | $11.19M | 1.25% | +$1.01M |
| Danaher Corporation(DHR) | 55,749 | 53,687 | -2,062 | $11.01M | $10.64M | 1.18% | -$368.7K |
| Lockheed Martin Corporation(LMT) | 19,983 | 19,506 | -477 | $9.25M | $9.74M | 1.08% | +$482.7K |
| Alphabet Inc.(GOOG) | 30,133 | 30,133 | 0 | $5.35M | $7.34M | 0.82% | +$1.99M |
| Intuit Inc.(INTU) | 6,150 | 6,150 | 0 | $4.84M | $4.20M | 0.47% | -$644.0K |
| Tesla, Inc.(TSLA) | 3,120 | 8,914 | +5,794 | $991.1K | $3.96M | 0.44% | +$2.97M |
| Canadian National Railway Company(CNI) | 43,074 | 36,533 | -6,541 | $4.48M | $3.45M | 0.38% | -$1.04M |
| Exxon Mobil Corp Com | 27,815 | 27,815 | 0 | $3.00M | $3.14M | 0.35% | +$137.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,223 | 4,306 | +83 | $2.61M | $2.87M | 0.32% | +$259.4K |
| Parker-Hannifin Corporation(PH) | 3,727 | 3,727 | 0 | $2.60M | $2.83M | 0.31% | +$222.4K |
| Chevron Corporation(CVX) | 16,182 | 16,284 | +102 | $2.32M | $2.53M | 0.28% | +$211.6K |
| Invesco Qqq Tr Unit Ser 1 | 4,190 | 4,190 | 0 | $2.31M | $2.52M | 0.28% | +$204.2K |
| iShares Ethereum Trust ETFETF(ETHA) | 0 | 72,800 | +72,800 | $0 | $2.29M | 0.26% | +$2.29M |
| Microsoft Corporation(MSFT) | 4,261 | 4,261 | 0 | $2.12M | $2.21M | 0.25% | +$87.5K |
| Ishares Tr Select Divid Etf FdETF | 13,975 | 13,975 | 0 | $1.86M | $1.99M | 0.22% | +$129.8K |
| Energy Vault Holdings, Inc.(NRGV) | 687,260 | 617,260 | -70,000 | $492.6K | $1.83M | 0.20% | +$1.34M |
| Structure Therapeutics Inc Spo | 0 | 55,185 | +55,185 | $0 | $1.55M | 0.17% | +$1.55M |
| Immunome, Inc.(IMNM) | 189,844 | 118,046 | -71,798 | $1.77M | $1.38M | 0.15% | -$383.2K |
| Omnicom Group Inc.(OMC) | 16,000 | 16,000 | 0 | $1.15M | $1.30M | 0.15% | +$153.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 19,041 | 19,662 | +621 | $1.17M | $1.28M | 0.14% | +$112.5K |
| Edwards Lifesciences Corp Com | 13,200 | 13,200 | 0 | $1.03M | $1.03M | 0.11% | -$5.8K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 16,062 | +16,062 | $0 | $985.7K | 0.11% | +$985.7K |
| Columbia Total Return MunicipaMF | 0 | 81,163 | +81,163 | $0 | $947.2K | 0.11% | +$947.2K |
| Fiserv, Inc.(FISV) | 12,250 | 7,250 | -5,000 | $2.11M | $934.7K | 0.10% | -$1.18M |
| Grayscale Ethereum Staking ETFETF(ETHE) | 22,611 | 22,611 | 0 | $471.7K | $774.9K | 0.09% | +$303.2K |
| Berkshire Hathaway Inc Del Cl | 1,431 | 1,431 | 0 | $695.1K | $719.4K | 0.08% | +$24.3K |
| The Coca-Cola Company(KO) | 18,000 | 10,800 | -7,200 | $1.27M | $716.3K | 0.08% | -$557.2K |
| The Goldman Sachs Group, Inc.(GS) | 860 | 860 | 0 | $608.7K | $684.9K | 0.08% | +$76.2K |
| Canadian Pacific Kansas City Limited(CP) | 9,000 | 9,000 | 0 | $713.4K | $670.4K | 0.07% | -$43.0K |
| Johnson & Johnson(JNJ) | 3,907 | 3,357 | -550 | $596.8K | $622.5K | 0.07% | +$25.7K |
| Global X Fds Mlp & Energy Infr GLB X MLP ENRG I | 8,500 | 8,500 | 0 | $532.6K | $533.0K | 0.06% | +$425 |
| Palantir Technologies Inc.(PLTR) | 2,820 | 2,898 | +78 | $384.4K | $528.7K | 0.06% | +$144.2K |
| Select Sector Spdr Tr TechnoloETF ST STR TECHN ETF | 1,813 | 1,813 | 0 | $459.1K | $511.0K | 0.06% | +$51.9K |
| Ishares Tr Core S&p Total U SETF | 3,505 | 3,505 | 0 | $473.3K | $510.5K | 0.06% | +$37.2K |
| Fidelity Investment Grade BondMF | 66,818 | 66,818 | 0 | $484.4K | $489.1K | 0.05% | +$4.7K |
| Blackrock National Municipal FMF | 48,526 | 48,526 | 0 | $476.0K | $483.8K | 0.05% | +$7.8K |
| Vanguard Long-Term Tax-ExemptMF | 43,698 | 43,698 | 0 | $458.8K | $470.2K | 0.05% | +$11.4K |
| JPMorgan Chase & Co.(JPM) | 1,600 | 1,450 | -150 | $463.9K | $457.4K | 0.05% | -$6.5K |
| J P Morgan Exchange-Traded FdETF NASDAQ EQT PREM | 7,886 | 7,886 | 0 | $429.0K | $453.6K | 0.05% | +$24.6K |
| CVS Health Corporation(CVS) | 5,000 | 5,000 | 0 | $344.9K | $376.9K | 0.04% | +$32.0K |
| Texas Instruments Incorporated(TXN) | 3,475 | 2,000 | -1,475 | $721.5K | $367.5K | 0.04% | -$354.0K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 6,385 | 6,385 | 0 | $363.0K | $364.6K | 0.04% | +$1.6K |
| First Citizens BancShares, Inc.(FCNCA) | 197 | 197 | 0 | $385.4K | $352.5K | 0.04% | -$33.0K |
| American New Perspective FundMF | 5,122 | 4,715 | -407 | $357.4K | $346.7K | 0.04% | -$10.7K |
| Vanguard Index Fds S&p 500 EtfETF | 535 | 535 | 0 | $303.9K | $327.6K | 0.04% | +$23.7K |
| The Southern Company(SO) | 3,200 | 3,200 | 0 | $293.9K | $303.3K | 0.03% | +$9.4K |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $294.8K | $282.2K | 0.03% | -$12.6K |
| Relay Therapeutics, Inc.(RLAY) | 441,739 | 53,648 | -388,091 | $1.53M | $280.0K | 0.03% | -$1.25M |
| American Elec Pwr Co Inc Com | 2,240 | 2,240 | 0 | $232.4K | $252.0K | 0.03% | +$19.6K |
| Viking Holdings Ltd(VIK) | 0 | 4,010 | +4,010 | $0 | $249.3K | 0.03% | +$249.3K |
| Boston Scientific Corporation(BSX) | 2,497 | 2,497 | 0 | $268.2K | $243.8K | 0.03% | -$24.4K |
| Btq Technologies Corp Register | 0 | 31,000 | +31,000 | $0 | $214.5K | 0.02% | +$214.5K |
| Ladder Capital Corp(LADR) | 18,098 | 18,098 | 0 | $194.6K | $197.4K | 0.02% | +$2.9K |
| Pimco Income Fund Class I2MF | 16,595 | 16,595 | 0 | $178.7K | $180.6K | 0.02% | +$1.8K |
| Nyli Mackay High Yield MunicipMF | 13,148 | 13,148 | 0 | $149.8K | $153.4K | 0.02% | +$3.7K |
| Cipher Digital Inc.(CIFR) | 0 | 10,000 | +10,000 | $0 | $125.9K | 0.01% | +$125.9K |
| AI Financial Corporation(AIFC) | 0 | 31,000 | +31,000 | $0 | $83.4K | 0.01% | +$83.4K |
| Schwab Prime Advantage M OneyMF | 27,566 | 27,862 | +296 | $27.6K | $27.9K | 0.00% | +$296 |
| Rstk Urbanfetch Com Inc Oc PfdPFD | 18,750 | 18,750 | 0 | $0 | $0 | — | $0 |
| Amrize Ltd(AMRZ) | 4,668 | 0 | -4,668 | $232.9K | $0 | — | -$232.9K |
| Block, Inc.(XYZ) | 5,600 | 0 | -5,600 | $380.4K | $0 | — | -$380.4K |
| Booz Allen Hamilton Hldg Class | 2,620 | 0 | -2,620 | $272.8K | $0 | — | -$272.8K |
| Broadcom Inc.(AVGO) | 1,223 | 0 | -1,223 | $337.1K | $0 | — | -$337.1K |
| Live Nation Entertainment, Inc.(LYV) | 3,065 | 0 | -3,065 | $463.7K | $0 | — | -$463.7K |
| Morgan Stanley(MS) | 1,500 | 0 | -1,500 | $211.3K | $0 | — | -$211.3K |
| Parsons Corporation(PSN) | 3,571 | 0 | -3,571 | $256.3K | $0 | — | -$256.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 616 | 0 | -616 | $323.4K | $0 | — | -$323.4K |
| Southern Copper Corporation(SCCO) | 118,561 | 0 | -118,561 | $11.99M | $0 | — | -$11.99M |
| SPDR Gold Shares(GLD) | 1,152 | 0 | -1,152 | $351.2K | $0 | — | -$351.2K |
| Wynn Resorts, Limited(WYNN) | 2,688 | 0 | -2,688 | $251.8K | $0 | — | -$251.8K |