Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 2,000,000 | +2,000,000 | 0 | 273,700 | 49.54% | +273,700 |
| NVIDIA CORPORATION(NVDA) | 125,090 | 197,090 | +72,000 | 19,763 | 36,773 | 6.66% | +17,010 |
| SPDR S&P 500 ETF TR(SPY) | 108,877 | 117,257 | +8,380 | 67,270 | 78,114 | 14.14% | +10,845 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,000 | +12,000 | 0 | 2,189 | 0.40% | +2,189 |
| INTUITIVE SURGICAL INC | 808 | 4,423 | +3,615 | 59 | 1,978 | 0.36% | +1,919 |
| APPLE INC(AAPL) | 44,653 | 43,036 | -1,617 | 9,161 | 10,958 | 1.98% | +1,797 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 40,061 | +40,061 | 0 | 1,531 | 0.28% | +1,531 |
| LINEAGE INC(LINE) | 0 | 37,000 | +37,000 | 0 | 1,430 | 0.26% | +1,430 |
| MICROSOFT CORP(MSFT) | 6,354 | 8,839 | +2,485 | 3,161 | 4,578 | 0.83% | +1,417 |
| SYSCO CORP(SYY) | 207,761 | 207,761 | 0 | 15,736 | 17,107 | 3.10% | +1,371 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,000 | +8,000 | 0 | 1,134 | 0.21% | +1,134 |
| ALPHABET INC(GOOG) | 15,680 | 15,680 | 0 | 2,781 | 3,819 | 0.69% | +1,037 |
| ENERGY TRANSFER L P(ET) | 192,800 | 260,400 | +67,600 | 3,495 | 4,468 | 0.81% | +973 |
| ISHARES TR | 27,200 | 27,200 | 0 | 1,312 | 1,836 | 0.33% | +524 |
| ALPHABET INC(GOOG) | 6,860 | 6,860 | 0 | 1,209 | 1,668 | 0.30% | +459 |
| MORGAN STANLEY(MS) | 1,862 | 4,455 | +2,593 | 262 | 708 | 0.13% | +446 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 810 | 1,148 | 0.21% | +338 |
| ARISTA NETWORKS INC(ANET) | 7,680 | 7,680 | 0 | 786 | 1,119 | 0.20% | +333 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 687 | 995 | 0.18% | +307 |
| EXXON MOBIL CORP | 54,101 | 54,101 | 0 | 5,832 | 6,100 | 1.10% | +268 |
| INVESCO QQQ TR | 5,000 | 5,000 | 0 | 2,758 | 3,002 | 0.54% | +244 |
| SPDR SERIES TRUST ST STR P500ETF | 5,345 | 7,491 | +2,146 | 389 | 587 | 0.11% | +198 |
| NORFOLK SOUTHN CORP(NSC) | 4,417 | 4,417 | 0 | 1,131 | 1,327 | 0.24% | +196 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,629 | +2,629 | 0 | 171 | 0.03% | +171 |
| ISHARES TR | 6,000 | 6,000 | 0 | 1,040 | 1,175 | 0.21% | +136 |
| CAPITAL ONE FINL CORP(COF) | 275 | 901 | +626 | 59 | 192 | 0.03% | +133 |
| TIDAL TRUST II | 0 | 9,500 | +9,500 | 0 | 133 | 0.02% | +133 |
| TESLA INC(TSLA) | 1,015 | 1,015 | 0 | 322 | 451 | 0.08% | +129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,200 | 4,200 | 0 | 1,064 | 1,184 | 0.21% | +120 |
| DUPONT DE NEMOURS INC(DD) | 12,787 | 12,788 | +1 | 877 | 996 | 0.18% | +119 |
| RTX CORPORATION(RTX) | 5,185 | 5,185 | 0 | 757 | 868 | 0.16% | +110 |
| PDD HOLDINGS INC(PDD) | 3,958 | 3,958 | 0 | 414 | 523 | 0.09% | +109 |
| SPDR GOLD TR(GLD) | 0 | 300 | +300 | 0 | 107 | 0.02% | +107 |
| MARATHON PETE CORP(MPC) | 3,788 | 3,788 | 0 | 629 | 730 | 0.13% | +101 |
| ISHARES TR | 25,300 | 25,300 | 0 | 2,262 | 2,362 | 0.43% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 779 | 876 | 0.16% | +97 |
| VANGUARD INDEX FDS | 15,200 | 14,912 | -288 | 2,686 | 2,781 | 0.50% | +94 |
| WALMART INC(WMT) | 17,570 | 17,558 | -12 | 1,718 | 1,810 | 0.33% | +92 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 833 | 906 | 0.16% | +73 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,723 | 3,321 | +598 | 307 | 378 | 0.07% | +71 |
| AMEREN CORP(AEE) | 7,351 | 7,389 | +38 | 706 | 771 | 0.14% | +65 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 4,180 | 4,243 | 0.77% | +64 |
| ISHARES TR | 1,746 | 1,712 | -34 | 1,084 | 1,146 | 0.21% | +62 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 290 | 345 | 0.06% | +55 |
| INTEL CORP(INTC) | 5,119 | 5,019 | -100 | 115 | 168 | 0.03% | +54 |
| MERCK & CO INC(MRK) | 10,834 | 10,834 | 0 | 858 | 909 | 0.16% | +52 |
| RENASANT CORP | 808 | 2,827 | +2,019 | 59 | 104 | 0.02% | +45 |
| XPLR INFRASTRUCTURE LP(XIFR) | 22,000 | 22,000 | 0 | 180 | 224 | 0.04% | +43 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 241 | 282 | 0.05% | +40 |
| CADENCE BANK | 7,154 | 7,154 | 0 | 229 | 269 | 0.05% | +40 |
| CHEVRON CORP NEW(CVX) | 1,805 | 1,907 | +102 | 258 | 296 | 0.05% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,407 | 1,407 | 0 | 408 | 444 | 0.08% | +36 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 99 | 134 | 0.02% | +35 |
| BANK AMERICA CORP | 7,874 | 7,874 | 0 | 373 | 406 | 0.07% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 276 | 276 | 0 | 138 | 168 | 0.03% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,098 | 103,098 | 0 | 3,197 | 3,224 | 0.58% | +27 |
| ASTRAZENECA PLC(AZN) | 3,742 | 3,742 | 0 | 261 | 287 | 0.05% | +26 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,971 | 2,996 | 0.54% | +26 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 2,971 | 2,996 | 0.54% | +25 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 966 | 991 | 0.18% | +25 |
| ISHARES TR CORE MSCI EAFE | 6,145 | 6,145 | 0 | 513 | 537 | 0.10% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 100 | 100 | 0 | 80 | 97 | 0.02% | +17 |
| MCDONALDS CORP(MCD) | 1,359 | 1,359 | 0 | 397 | 413 | 0.07% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 300 | 300 | 0 | 68 | 84 | 0.02% | +16 |
| ISHARES INC MSCI EMRG CHN | 3,568 | 3,568 | 0 | 225 | 241 | 0.04% | +16 |
| ARCHER DANIELS MIDLAND CO | 2,042 | 2,059 | +17 | 108 | 123 | 0.02% | +15 |
| B2GOLD CORP(BTG) | 10,700 | 10,700 | 0 | 39 | 53 | 0.01% | +14 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 54 | 68 | 0.01% | +14 |
| HOME DEPOT INC(HD) | 360 | 360 | 0 | 132 | 146 | 0.03% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 736 | +2 | 357 | 370 | 0.07% | +13 |
| ISHARES TR | 1,319 | 1,319 | 0 | 144 | 157 | 0.03% | +13 |
| PFIZER INC(PFE) | 9,341 | 9,361 | +20 | 226 | 239 | 0.04% | +12 |
| LOWES COS INC(LOW) | 400 | 400 | 0 | 89 | 101 | 0.02% | +12 |
| ORACLE CORP(ORCL) | 181 | 181 | 0 | 40 | 51 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 9,087 | 9,087 | 0 | 201 | 212 | 0.04% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 104 | +104 | 0 | 11 | 0.00% | +11 |
| ZILLOW GROUP INC(Z) | 1,425 | 1,425 | 0 | 100 | 110 | 0.02% | +10 |
| ISHARES TR | 2,975 | 2,975 | 0 | 185 | 194 | 0.04% | +10 |
| CME GROUP INC(CME) | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| CORNING INC(GLW) | 300 | 300 | 0 | 16 | 25 | 0.00% | +9 |
| ITT INC(ITT) | 400 | 400 | 0 | 63 | 72 | 0.01% | +9 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 2,619 | 2,619 | 0 | 116 | 124 | 0.02% | +9 |
| ALTRIA GROUP INC(MO) | 1,031 | 1,038 | +7 | 60 | 69 | 0.01% | +8 |
| UNION PAC CORP(UNP) | 80 | 112 | +32 | 18 | 26 | 0.00% | +8 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 150 | 150 | 0 | 176 | 184 | 0.03% | +8 |
| SYNOPSYS INC(SNPS) | 0 | 16 | +16 | 0 | 8 | 0.00% | +8 |
| BANK NEW YORK MELLON CORP | 400 | 400 | 0 | 36 | 44 | 0.01% | +7 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 440 | 440 | 0 | 107 | 114 | 0.02% | +7 |
| PEPSICO INC(PEP) | 772 | 772 | 0 | 102 | 108 | 0.02% | +6 |
| BIOGEN INC(BIIB) | 447 | 447 | 0 | 56 | 63 | 0.01% | +6 |
| ISHARES INC | 811 | 811 | 0 | 49 | 55 | 0.01% | +6 |
| ENTERGY CORP NEW(ETR) | 600 | 600 | 0 | 50 | 56 | 0.01% | +6 |
| ZILLOW GROUP INC(Z) | 1,000 | 1,000 | 0 | 68 | 74 | 0.01% | +6 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,325 | 1,225 | -100 | 47 | 53 | 0.01% | +6 |
| MEDTRONIC PLC(MDT) | 692 | 692 | 0 | 60 | 66 | 0.01% | +6 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,939 | 1,939 | 0 | 116 | 122 | 0.02% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,199 | 1,199 | 0 | 74 | 80 | 0.01% | +5 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 29 | 34 | 0.01% | +5 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| GE AEROSPACE(GE) | 106 | 106 | 0 | 27 | 32 | 0.01% | +5 |