Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 433,635 | 427,503 | -6,132 | 330,864 | 459,429 | 46.91% | +128,565 |
| ALPHABET INC CLASS CLASS A | 0 | 185,476 | +185,476 | 0 | 58,054 | 5.93% | +58,054 |
| NETFLIX INC(NFLX) | 0 | 177,180 | +177,180 | 0 | 16,612 | 1.70% | +16,612 |
| TESLA INC | 0 | 21,331 | +21,331 | 0 | 9,593 | 0.98% | +9,593 |
| REGAL REXNORD CORP(RRX) | 0 | 42,017 | +42,017 | 0 | 5,896 | 0.60% | +5,896 |
| NVIDIA CORP(NVDA) | 154,138 | 177,777 | +23,639 | 28,759 | 33,155 | 3.39% | +4,396 |
| THERMO FISHER SCIENTIFIC(TMO) | 28,779 | 27,759 | -1,020 | 13,958 | 16,085 | 1.64% | +2,127 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,133 | 30,133 | 0 | 7,339 | 9,456 | 0.97% | +2,117 |
| PTC THERAPEUTICS INC COM(PTCT) | 16,062 | 29,113 | +13,051 | 986 | 2,211 | 0.23% | +1,226 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 4,306 | 5,781 | +1,475 | 2,869 | 3,942 | 0.40% | +1,074 |
| INVESCO QQQ TR UNIT SER 1 | 4,190 | 5,790 | +1,600 | 2,516 | 3,557 | 0.36% | +1,041 |
| MPLX LP COM UNIT REPSTG LTD PA(MPLX) | 256,309 | 256,752 | +443 | 12,803 | 13,703 | 1.40% | +900 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 2,928 | +2,928 | 0 | 520 | 0.05% | +520 |
| ISHARES TR GLOBAL INDUSTRIALS | 0 | 2,949 | +2,949 | 0 | 517 | 0.05% | +517 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2,826 | 3,276 | 0.33% | +450 |
| ENTERPRISE PRODS PART LP(EPD) | 530,948 | 528,384 | -2,564 | 16,603 | 16,940 | 1.73% | +337 |
| DANAHER CORP(DHR) | 53,687 | 47,863 | -5,824 | 10,644 | 10,957 | 1.12% | +313 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 350 | +350 | 0 | 270 | 0.03% | +270 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 653 | +653 | 0 | 259 | 0.03% | +259 |
| ORACLE CORP COM(ORCL) | 0 | 1,223 | +1,223 | 0 | 238 | 0.02% | +238 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,252 | +1,252 | 0 | 222 | 0.02% | +222 |
| RELAY THERAPEUTICS INC COM(RLAY) | 53,648 | 59,311 | +5,663 | 280 | 502 | 0.05% | +222 |
| EXXON MOBIL CORP COM | 27,815 | 27,815 | 0 | 3,136 | 3,347 | 0.34% | +211 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1,027 | 1,125 | 0.11% | +99 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 685 | 756 | 0.08% | +71 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 197 | 197 | 0 | 352 | 423 | 0.04% | +70 |
| JOHNSON & JOHNSON COM(JNJ) | 3,357 | 3,301 | -56 | 622 | 683 | 0.07% | +61 |
| COCA COLA CO COM(KO) | 10,800 | 10,811 | +11 | 716 | 756 | 0.08% | +40 |
| CIPHER MNG INC COM(CIFR) | 10,000 | 10,000 | 0 | 126 | 148 | 0.02% | +22 |
| COLUMBIA TOTAL RETURN MUNICIPA | 81,163 | 81,897 | +734 | 947 | 960 | 0.10% | +13 |
| JPMORGAN CHASE & CO COM(JPM) | 1,450 | 1,457 | +7 | 457 | 469 | 0.05% | +12 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 1,813 | 3,626 | +1,813 | 511 | 522 | 0.05% | +11 |
| AMERICAN NEW PERSPECTIVE FUND | 4,715 | 5,029 | +314 | 347 | 355 | 0.04% | +8 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 328 | 336 | 0.03% | +8 |
| AMERICAN ELEC PWR CO INC COM | 2,240 | 2,241 | +1 | 252 | 258 | 0.03% | +6 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 470 | 474 | 0.05% | +3 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 181 | 182 | 0.02% | +2 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 484 | 485 | 0.05% | +1 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 197 | 199 | 0.02% | +1 |
| NYLI MACKAY HIGH YIELD MUNICIP | 13,148 | 13,148 | 0 | 153 | 154 | 0.02% | +1 |
| SCHWAB PRIME ADVANTAGE M ONEY | 27,862 | 28,140 | +278 | 28 | 28 | 0.00% | 0 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| FIDELITY INVESTMENT GRADE BOND | 66,818 | 66,818 | 0 | 489 | 488 | 0.05% | -1 |
| BTQ TECHNOLOGIES CORP | 31,000 | 41,130 | +10,130 | 215 | 211 | 0.02% | -4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 670 | 663 | 0.07% | -8 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1,304 | 1,292 | 0.13% | -12 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 1,986 | 1,972 | 0.20% | -13 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,500 | 8,500 | 0 | 533 | 515 | 0.05% | -19 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 303 | 279 | 0.03% | -24 |
| CHEVRON CORP NEW COM(CVX) | 16,284 | 16,285 | +1 | 2,529 | 2,482 | 0.25% | -47 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,431 | 1,316 | -115 | 719 | 661 | 0.07% | -58 |
| ALT5 SIGMA CORPORATION | 31,000 | 0 | -31,000 | 83 | 0 | — | -83 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 6,385 | 4,823 | -1,562 | 365 | 276 | 0.03% | -89 |
| MICROSOFT CORP(MSFT) | 4,261 | 4,349 | +88 | 2,207 | 2,103 | 0.21% | -104 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 7,886 | 5,311 | -2,575 | 454 | 309 | 0.03% | -145 |
| AMAZON.COM INC(AMZN) | 79,215 | 74,628 | -4,587 | 17,393 | 17,226 | 1.76% | -168 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 22,611 | 22,611 | 0 | 775 | 551 | 0.06% | -224 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,497 | 0 | -2,497 | 244 | 0 | — | -244 |
| VIKING HOLDINGS LTD(VIK) | 4,010 | 0 | -4,010 | 249 | 0 | — | -249 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 36,533 | 32,078 | -4,455 | 3,445 | 3,171 | 0.32% | -274 |
| ABBVIE INC COM(ABBV) | 56,353 | 55,904 | -449 | 13,048 | 12,774 | 1.30% | -274 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,000 | 0 | -1,000 | 282 | 0 | — | -282 |
| TEXAS INSTRS INC COM(TXN) | 2,000 | 0 | -2,000 | 367 | 0 | — | -367 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 0 | -5,000 | 377 | 0 | — | -377 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,506 | 19,203 | -303 | 9,738 | 9,288 | 0.95% | -450 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 0 | -3,505 | 511 | 0 | — | -511 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,898 | 0 | -2,898 | 529 | 0 | — | -529 |
| META PLATFORMS INC CLASS A(META) | 32,311 | 35,138 | +2,827 | 23,729 | 23,194 | 2.37% | -534 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 849,135 | 835,100 | -14,035 | 14,571 | 13,771 | 1.41% | -800 |
| WILLIAMS COS INC(WMB) | 251,872 | 250,948 | -924 | 15,956 | 15,084 | 1.54% | -872 |
| IMMUNOME INC COM(IMNM) | 118,046 | 23,540 | -94,506 | 1,382 | 506 | 0.05% | -877 |
| FISERV INC COM(FISV) | 7,250 | 0 | -7,250 | 935 | 0 | — | -935 |
| STRUCTURE THERAPEUTICS F UNSPO | 55,185 | 7,348 | -47,837 | 1,545 | 511 | 0.05% | -1,034 |
| ISHARES BITCOIN TR ETF SHS BEN(IBIT) | 19,662 | 0 | -19,662 | 1,278 | 0 | — | -1,278 |
| BLACKROCK INC NEW(BLK) | 9,598 | 9,232 | -366 | 11,190 | 9,881 | 1.01% | -1,309 |
| INTUIT COM(INTU) | 6,150 | 4,300 | -1,850 | 4,200 | 2,848 | 0.29% | -1,351 |
| UNION PACIFIC CORP(UNP) | 59,705 | 54,340 | -5,365 | 14,112 | 12,570 | 1.28% | -1,543 |
| ISHARES ETHEREUM TR ETF SHS(ETHA) | 72,800 | 30,135 | -42,665 | 2,294 | 676 | 0.07% | -1,618 |
| ENERGY VAULT HLDGS INC COM | 617,260 | 0 | -617,260 | 1,833 | 0 | — | -1,833 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,135 | 20,418 | -2,717 | 14,097 | 11,643 | 1.19% | -2,454 |
| APPLE INC(AAPL) | 294,218 | 265,568 | -28,650 | 74,917 | 72,197 | 7.37% | -2,719 |
| CACI INTL INC CLASS CLASS A(CACI) | 41,033 | 32,558 | -8,475 | 20,466 | 17,347 | 1.77% | -3,119 |
| NEXTERA ENERGY INC | 225,550 | 165,455 | -60,095 | 17,027 | 13,283 | 1.36% | -3,744 |
| TESLA INC COM(TSLA) | 8,914 | 0 | -8,914 | 3,964 | 0 | — | -3,964 |
| BLACKSTONE INC COM(BX) | 96,261 | 79,444 | -16,817 | 16,446 | 12,245 | 1.25% | -4,201 |
| UNITEDHEALTH GROUP INC COM(UNH) | 36,465 | 25,001 | -11,464 | 12,591 | 8,253 | 0.84% | -4,338 |
| PALO ALTO NETWORKS INC(PANW) | 152,398 | 137,958 | -14,440 | 31,031 | 25,412 | 2.59% | -5,619 |
| WASTE MGMT INC DEL(WM) | 81,025 | 39,507 | -41,518 | 17,893 | 8,680 | 0.89% | -9,213 |
| ISHARES EXPANDED TECH STW SCTR | 156,320 | 0 | -156,320 | 17,978 | 0 | — | -17,978 |
| NETFLIX INC COM(NFLX) | 27,289 | 0 | -27,289 | 32,717 | 0 | — | -32,717 |
| ALPHABET INC CL A(GOOG) | 189,729 | 0 | -189,729 | 46,123 | 0 | — | -46,123 |