Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 433,635 | 427,503 | -6,132 | $330.86M | $459.43M | 46.91% | +$128.57M |
| Apple Inc.(AAPL) | 294,218 | 265,568 | -28,650 | $74.92M | $72.20M | 7.37% | -$2.72M |
| Alphabet Inc Class Class A | 189,729 | 185,476 | -4,253 | $46.12M | $58.05M | 5.93% | +$11.93M |
| NVIDIA Corporation(NVDA) | 154,138 | 177,777 | +23,639 | $28.76M | $33.16M | 3.39% | +$4.40M |
| Palo Alto Networks, Inc.(PANW) | 152,398 | 137,958 | -14,440 | $31.03M | $25.41M | 2.59% | -$5.62M |
| Meta Platforms, Inc.(META) | 32,311 | 35,138 | +2,827 | $23.73M | $23.19M | 2.37% | -$534.3K |
| CACI International Inc(CACI) | 41,033 | 32,558 | -8,475 | $20.47M | $17.35M | 1.77% | -$3.12M |
| Amazon.com, Inc.(AMZN) | 79,215 | 74,628 | -4,587 | $17.39M | $17.23M | 1.76% | -$167.6K |
| Enterprise Products Partners L.P.(EPD) | 530,948 | 528,384 | -2,564 | $16.60M | $16.94M | 1.73% | +$337.2K |
| Netflix, Inc.(NFLX) | 27,289 | 177,180 | +149,891 | $32.72M | $16.61M | 1.70% | -$16.10M |
| Thermo Fisher Scientific Inc.(TMO) | 28,779 | 27,759 | -1,020 | $13.96M | $16.08M | 1.64% | +$2.13M |
| The Williams Companies, Inc.(WMB) | 251,872 | 250,948 | -924 | $15.96M | $15.08M | 1.54% | -$871.6K |
| Energy Transfer LP(ET) | 849,135 | 835,100 | -14,035 | $14.57M | $13.77M | 1.41% | -$800.4K |
| MPLX LP(MPLX) | 256,309 | 256,752 | +443 | $12.80M | $13.70M | 1.40% | +$900.2K |
| Nextera Energy Inc | 225,550 | 165,455 | -60,095 | $17.03M | $13.28M | 1.36% | -$3.74M |
| AbbVie Inc.(ABBV) | 56,353 | 55,904 | -449 | $13.05M | $12.77M | 1.30% | -$274.5K |
| Union Pacific Corporation(UNP) | 59,705 | 54,340 | -5,365 | $14.11M | $12.57M | 1.28% | -$1.54M |
| Blackstone Inc.(BX) | 96,261 | 79,444 | -16,817 | $16.45M | $12.25M | 1.25% | -$4.20M |
| Northrop Grumman Corporation(NOC) | 23,135 | 20,418 | -2,717 | $14.10M | $11.64M | 1.19% | -$2.45M |
| Danaher Corporation(DHR) | 53,687 | 47,863 | -5,824 | $10.64M | $10.96M | 1.12% | +$312.8K |
| BlackRock, Inc.(BLK) | 9,598 | 9,232 | -366 | $11.19M | $9.88M | 1.01% | -$1.31M |
| Tesla Inc | 8,914 | 21,331 | +12,417 | $3.96M | $9.59M | 0.98% | +$5.63M |
| Alphabet Inc.(GOOG) | 30,133 | 30,133 | 0 | $7.34M | $9.46M | 0.97% | +$2.12M |
| Lockheed Martin Corporation(LMT) | 19,506 | 19,203 | -303 | $9.74M | $9.29M | 0.95% | -$449.7K |
| Waste Management, Inc.(WM) | 81,025 | 39,507 | -41,518 | $17.89M | $8.68M | 0.89% | -$9.21M |
| UnitedHealth Group Incorporated(UNH) | 36,465 | 25,001 | -11,464 | $12.59M | $8.25M | 0.84% | -$4.34M |
| Regal Rexnord Corporation(RRX) | 0 | 42,017 | +42,017 | $0 | $5.90M | 0.60% | +$5.90M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,306 | 5,781 | +1,475 | $2.87M | $3.94M | 0.40% | +$1.07M |
| Invesco Qqq Tr Unit Ser 1 | 4,190 | 5,790 | +1,600 | $2.52M | $3.56M | 0.36% | +$1.04M |
| Exxon Mobil Corp Com | 27,815 | 27,815 | 0 | $3.14M | $3.35M | 0.34% | +$211.1K |
| Parker-Hannifin Corporation(PH) | 3,727 | 3,727 | 0 | $2.83M | $3.28M | 0.33% | +$450.3K |
| Canadian National Railway Company(CNI) | 36,533 | 32,078 | -4,455 | $3.45M | $3.17M | 0.32% | -$274.2K |
| Intuit Inc.(INTU) | 6,150 | 4,300 | -1,850 | $4.20M | $2.85M | 0.29% | -$1.35M |
| Chevron Corporation(CVX) | 16,284 | 16,285 | +1 | $2.53M | $2.48M | 0.25% | -$46.7K |
| PTC Therapeutics, Inc.(PTCT) | 16,062 | 29,113 | +13,051 | $985.7K | $2.21M | 0.23% | +$1.23M |
| Microsoft Corporation(MSFT) | 4,261 | 4,349 | +88 | $2.21M | $2.10M | 0.21% | -$103.7K |
| Ishares Tr Select Divid Etf FdETF | 13,975 | 13,975 | 0 | $1.99M | $1.97M | 0.20% | -$13.4K |
| Omnicom Group Inc.(OMC) | 16,000 | 16,000 | 0 | $1.30M | $1.29M | 0.13% | -$12.5K |
| Edwards Lifesciences Corp Com | 13,200 | 13,200 | 0 | $1.03M | $1.13M | 0.11% | +$98.7K |
| Columbia Total Return MunicipaMF | 81,163 | 81,897 | +734 | $947.2K | $959.8K | 0.10% | +$12.7K |
| The Goldman Sachs Group, Inc.(GS) | 860 | 860 | 0 | $684.9K | $755.9K | 0.08% | +$71.1K |
| The Coca-Cola Company(KO) | 10,800 | 10,811 | +11 | $716.3K | $755.8K | 0.08% | +$39.5K |
| Johnson & Johnson(JNJ) | 3,357 | 3,301 | -56 | $622.5K | $683.1K | 0.07% | +$60.7K |
| iShares Ethereum Trust ETFETF(ETHA) | 72,800 | 30,135 | -42,665 | $2.29M | $675.9K | 0.07% | -$1.62M |
| Canadian Pacific Kansas City Limited(CP) | 9,000 | 9,000 | 0 | $670.4K | $662.7K | 0.07% | -$7.7K |
| Berkshire Hathaway Inc Del Cl | 1,431 | 1,316 | -115 | $719.4K | $661.5K | 0.07% | -$57.9K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 22,611 | 22,611 | 0 | $774.9K | $551.0K | 0.06% | -$223.8K |
| Select Sector Spdr Tr State StETF ST STR TECHN ETF | 1,813 | 3,626 | +1,813 | $511.0K | $522.0K | 0.05% | +$11.0K |
| Palantir Technologies Inc.(PLTR) | 2,898 | 2,928 | +30 | $528.7K | $520.5K | 0.05% | -$8.2K |
| Ishares Tr Global IndustrialsETF | 0 | 2,949 | +2,949 | $0 | $517.1K | 0.05% | +$517.1K |
| Global X Fds Mlp & Energy Infr GLB X MLP ENRG I | 8,500 | 8,500 | 0 | $533.0K | $514.5K | 0.05% | -$18.5K |
| Structure Therapeutics F Unspo | 55,185 | 7,348 | -47,837 | $1.55M | $511.1K | 0.05% | -$1.03M |
| Immunome, Inc.(IMNM) | 118,046 | 23,540 | -94,506 | $1.38M | $505.6K | 0.05% | -$876.7K |
| Relay Therapeutics, Inc.(RLAY) | 53,648 | 59,311 | +5,663 | $280.0K | $501.8K | 0.05% | +$221.7K |
| Fidelity Investment Grade BondMF | 66,818 | 66,818 | 0 | $489.1K | $488.4K | 0.05% | -$668 |
| Blackrock National Municipal FMF | 48,526 | 48,526 | 0 | $483.8K | $485.3K | 0.05% | +$1.5K |
| Vanguard Long-Term Tax-ExemptMF | 43,698 | 43,698 | 0 | $470.2K | $473.7K | 0.05% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 1,450 | 1,457 | +7 | $457.4K | $469.5K | 0.05% | +$12.1K |
| First Citizens BancShares, Inc.(FCNCA) | 197 | 197 | 0 | $352.5K | $422.8K | 0.04% | +$70.3K |
| American New Perspective FundMF | 4,715 | 5,029 | +314 | $346.7K | $355.1K | 0.04% | +$8.4K |
| Vanguard Index Fds S&p 500 EtfETF | 535 | 535 | 0 | $327.6K | $335.5K | 0.03% | +$7.9K |
| J P Morgan Exchange-Traded FdETF NASDAQ EQT PREM | 7,886 | 5,311 | -2,575 | $453.6K | $308.7K | 0.03% | -$144.9K |
| The Southern Company(SO) | 3,200 | 3,200 | 0 | $303.3K | $279.0K | 0.03% | -$24.2K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 6,385 | 4,823 | -1,562 | $364.6K | $276.1K | 0.03% | -$88.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 350 | +350 | $0 | $270.2K | 0.03% | +$270.2K |
| SPDR Gold Shares(GLD) | 0 | 653 | +653 | $0 | $258.8K | 0.03% | +$258.8K |
| American Elec Pwr Co Inc Com | 2,240 | 2,241 | +1 | $252.0K | $258.4K | 0.03% | +$6.4K |
| Oracle Corporation(ORCL) | 0 | 1,223 | +1,223 | $0 | $238.4K | 0.02% | +$238.4K |
| Morgan Stanley(MS) | 0 | 1,252 | +1,252 | $0 | $222.3K | 0.02% | +$222.3K |
| Btq Technologies Corp | 31,000 | 41,130 | +10,130 | $214.5K | $210.6K | 0.02% | -$3.9K |
| Ladder Capital Corp(LADR) | 18,098 | 18,098 | 0 | $197.4K | $198.9K | 0.02% | +$1.4K |
| Pimco Income Fund Class I2MF | 16,595 | 16,595 | 0 | $180.6K | $182.4K | 0.02% | +$1.8K |
| Nyli Mackay High Yield MunicipMF | 13,148 | 13,148 | 0 | $153.4K | $154.1K | 0.02% | +$657 |
| Cipher Digital Inc.(CIFR) | 10,000 | 10,000 | 0 | $125.9K | $147.6K | 0.02% | +$21.7K |
| Schwab Prime Advantage M OneyMF | 27,862 | 28,140 | +278 | $27.9K | $28.1K | 0.00% | +$278 |
| Rstk Urbanfetch Com Inc Oc PfdPFD | 18,750 | 18,750 | 0 | $0 | $0 | — | $0 |
| iShares Bitcoin Trust ETFETF(IBIT) | 19,662 | 0 | -19,662 | $1.28M | $0 | — | -$1.28M |
| Ishares Expanded Tech Stw SctrETF | 156,320 | 0 | -156,320 | $17.98M | $0 | — | -$17.98M |
| Ishares Tr Core S&p Total U SETF | 3,505 | 0 | -3,505 | $510.5K | $0 | — | -$510.5K |
| AI Financial Corporation(AIFC) | 31,000 | 0 | -31,000 | $83.4K | $0 | — | -$83.4K |
| Boston Scientific Corporation(BSX) | 2,497 | 0 | -2,497 | $243.8K | $0 | — | -$243.8K |
| CVS Health Corporation(CVS) | 5,000 | 0 | -5,000 | $376.9K | $0 | — | -$376.9K |
| Energy Vault Holdings, Inc.(NRGV) | 617,260 | 0 | -617,260 | $1.83M | $0 | — | -$1.83M |
| Fiserv, Inc.(FISV) | 7,250 | 0 | -7,250 | $934.7K | $0 | — | -$934.7K |
| International Business Machines Corporation(IBM) | 1,000 | 0 | -1,000 | $282.2K | $0 | — | -$282.2K |
| Texas Instruments Incorporated(TXN) | 2,000 | 0 | -2,000 | $367.5K | $0 | — | -$367.5K |
| Viking Holdings Ltd(VIK) | 4,010 | 0 | -4,010 | $249.3K | $0 | — | -$249.3K |