Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,000,000 | +2,000,000 | $0 | $273.70M | 49.54% | +$273.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,877 | 117,257 | +8,380 | $67.27M | $78.11M | 14.14% | +$10.84M |
| NVIDIA Corporation(NVDA) | 125,090 | 197,090 | +72,000 | $19.76M | $36.77M | 6.66% | +$17.01M |
| Sysco Corporation(SYY) | 207,761 | 207,761 | 0 | $15.74M | $17.11M | 3.10% | +$1.37M |
| KKR & Co. Inc.(KKR) | 92,900 | 88,300 | -4,600 | $12.36M | $11.47M | 2.08% | -$883.9K |
| Apple Inc.(AAPL) | 44,653 | 43,036 | -1,617 | $9.16M | $10.96M | 1.98% | +$1.80M |
| Netflix, Inc.(NFLX) | 7,494 | 7,494 | 0 | $10.04M | $8.98M | 1.63% | -$1.05M |
| Exxon Mobil Corp | 54,101 | 54,101 | 0 | $5.83M | $6.10M | 1.10% | +$267.8K |
| Marqeta, Inc.CL A(MQ) | 1,066,290 | 1,066,290 | 0 | $6.22M | $5.63M | 1.02% | -$586.5K |
| Targa Resources Corp.(TRGP) | 28,200 | 28,200 | 0 | $4.91M | $4.72M | 0.86% | -$184.4K |
| Microsoft Corporation(MSFT) | 6,354 | 8,839 | +2,485 | $3.16M | $4.58M | 0.83% | +$1.42M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 192,800 | 260,400 | +67,600 | $3.50M | $4.47M | 0.81% | +$973.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 108,000 | 108,000 | 0 | $4.18M | $4.24M | 0.77% | +$63.7K |
| Alphabet Inc.CL C(GOOG) | 15,680 | 15,680 | 0 | $2.78M | $3.82M | 0.69% | +$1.04M |
| Enterprise Products Partners L.P.(EPD) | 103,098 | 103,098 | 0 | $3.20M | $3.22M | 0.58% | +$26.8K |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 5,000 | 0 | $2.76M | $3.00M | 0.54% | +$243.7K |
| Amazon.com, Inc.(AMZN) | 13,650 | 13,650 | 0 | $2.99M | $3.00M | 0.54% | +$2.5K |
| The Williams Companies, Inc.(WMB) | 47,300 | 47,300 | 0 | $2.97M | $3.00M | 0.54% | +$25.5K |
| NRG Energy, Inc.(NRG) | 18,500 | 18,500 | 0 | $2.97M | $3.00M | 0.54% | +$25.3K |
| Vanguard Index FdsVALUE ETF | 15,200 | 14,912 | -288 | $2.69M | $2.78M | 0.50% | +$94.5K |
| Ishares TrMSCI EAFE ETF | 25,300 | 25,300 | 0 | $2.26M | $2.36M | 0.43% | +$100.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,200 | 3,942 | -258 | $2.38M | $2.35M | 0.43% | -$29.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,000 | +12,000 | $0 | $2.19M | 0.40% | +$2.19M |
| Intuitive Surgical, Inc.(ISRG) | 4,423 | 4,423 | 0 | $2.40M | $1.98M | 0.36% | -$425.4K |
| Ishares TrMSCI Emerging Markets ETF | 27,200 | 27,200 | 0 | $1.31M | $1.84M | 0.33% | +$524.1K |
| Walmart Inc.(WMT) | 17,570 | 17,558 | -12 | $1.72M | $1.81M | 0.33% | +$91.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,207 | 2,953 | -254 | $1.82M | $1.81M | 0.33% | -$13.3K |
| MercadoLibre, Inc.(MELI) | 760 | 760 | 0 | $1.99M | $1.78M | 0.32% | -$210.3K |
| Alphabet Inc.CL A(GOOG) | 6,860 | 6,860 | 0 | $1.21M | $1.67M | 0.30% | +$458.7K |
| Broadcom Inc.(AVGO) | 10,107 | 4,860 | -5,247 | $2.79M | $1.60M | 0.29% | -$1.18M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 40,061 | +40,061 | $0 | $1.53M | 0.28% | +$1.53M |
| Lineage, Inc.(LINE) | 0 | 37,000 | +37,000 | $0 | $1.43M | 0.26% | +$1.43M |
| Norfolk Southern Corporation(NSC) | 4,417 | 4,417 | 0 | $1.13M | $1.33M | 0.24% | +$196.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,200 | 4,200 | 0 | $1.06M | $1.18M | 0.21% | +$120.2K |
| Ishares TrU S TECH ETF | 6,000 | 6,000 | 0 | $1.04M | $1.18M | 0.21% | +$135.5K |
| Agnico Eagle Mines Limited(AEM) | 6,808 | 6,808 | 0 | $809.7K | $1.15M | 0.21% | +$337.9K |
| Ishares TrCORE S P500 ETF | 1,746 | 1,712 | -34 | $1.08M | $1.15M | 0.21% | +$61.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,000 | +8,000 | $0 | $1.13M | 0.21% | +$1.13M |
| Arista Networks, Inc.(ANET) | 7,680 | 7,680 | 0 | $785.7K | $1.12M | 0.20% | +$333.3K |
| DuPont de Nemours, Inc.(DD) | 12,787 | 12,788 | +1 | $877.0K | $996.2K | 0.18% | +$119.1K |
| Newmont Corporation(NEM) | 11,800 | 11,800 | 0 | $687.5K | $994.9K | 0.18% | +$307.4K |
| Antero Midstream Corporation(AM) | 51,000 | 51,000 | 0 | $966.5K | $991.4K | 0.18% | +$25.0K |
| Merck & Co., Inc.(MRK) | 10,834 | 10,834 | 0 | $857.6K | $909.3K | 0.16% | +$51.7K |
| NextEra Energy, Inc.(NEE) | 12,000 | 12,000 | 0 | $833.0K | $905.9K | 0.16% | +$72.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,100 | 0 | $778.5K | $876.0K | 0.16% | +$97.5K |
| RTX Corporation(RTX) | 5,185 | 5,185 | 0 | $757.1K | $867.6K | 0.16% | +$110.5K |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 5,000 | 0 | $871.6K | $864.4K | 0.16% | -$7.3K |
| Corteva, Inc.(CTVA) | 12,679 | 12,679 | 0 | $944.9K | $857.5K | 0.16% | -$87.5K |
| ONEOK, Inc.(OKE) | 11,000 | 11,027 | +27 | $897.9K | $804.6K | 0.15% | -$93.3K |
| Ameren Corporation(AEE) | 7,351 | 7,389 | +38 | $706.0K | $771.3K | 0.14% | +$65.3K |
| Marathon Petroleum Corporation(MPC) | 3,788 | 3,788 | 0 | $629.2K | $730.1K | 0.13% | +$100.9K |
| Morgan Stanley(MS) | 1,862 | 4,455 | +2,593 | $262.3K | $708.2K | 0.13% | +$445.9K |
| The Procter & Gamble Company(PG) | 4,046 | 4,006 | -40 | $644.6K | $615.5K | 0.11% | -$29.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,345 | 7,491 | +2,146 | $388.5K | $586.8K | 0.11% | +$198.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,145 | 6,145 | 0 | $513.0K | $536.5K | 0.10% | +$23.5K |
| PDD Holdings Inc.ADS(PDD) | 3,958 | 3,958 | 0 | $414.2K | $523.1K | 0.09% | +$108.9K |
| Sprinklr, Inc.CL A(CXM) | 67,655 | 67,655 | 0 | $572.4K | $522.3K | 0.09% | -$50.1K |
| Cheniere Energy, Inc.(LNG) | 2,053 | 2,053 | 0 | $499.9K | $482.4K | 0.09% | -$17.5K |
| Tesla, Inc.(TSLA) | 1,015 | 1,015 | 0 | $322.4K | $451.4K | 0.08% | +$129.0K |
| Mondelez International, Inc.CL A(MDLZ) | 7,120 | 7,120 | 0 | $480.2K | $444.8K | 0.08% | -$35.4K |
| JPMorgan Chase & Co.(JPM) | 1,407 | 1,407 | 0 | $407.9K | $443.8K | 0.08% | +$35.9K |
| AbbVie Inc.(ABBV) | 3,995 | 1,785 | -2,210 | $741.6K | $413.3K | 0.07% | -$328.3K |
| McDonald's Corporation(MCD) | 1,359 | 1,359 | 0 | $397.1K | $413.0K | 0.07% | +$15.9K |
| Visa Inc.CL A(V) | 1,194 | 1,194 | 0 | $423.9K | $407.6K | 0.07% | -$16.3K |
| Bank America Corp | 7,874 | 7,874 | 0 | $372.6K | $406.2K | 0.07% | +$33.6K |
| Starbucks Corporation(SBUX) | 4,728 | 4,728 | 0 | $433.2K | $400.0K | 0.07% | -$33.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,723 | 3,321 | +598 | $306.8K | $378.1K | 0.07% | +$71.3K |
| Berkshire Hathaway Inc DelCL B | 734 | 736 | +2 | $356.6K | $370.0K | 0.07% | +$13.5K |
| IDEXX Laboratories, Inc.(IDXX) | 540 | 540 | 0 | $289.6K | $345.0K | 0.06% | +$55.4K |
| Booking Holdings Inc.(BKNG) | 62 | 62 | 0 | $358.9K | $334.8K | 0.06% | -$24.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,400 | 6,400 | 0 | $329.7K | $319.7K | 0.06% | -$10.0K |
| Six Flags Entertainment Corporation(FUN) | 14,000 | 14,000 | 0 | $426.0K | $318.1K | 0.06% | -$107.9K |
| Meta Platforms, Inc.CL A(META) | 432 | 432 | 0 | $318.9K | $317.3K | 0.06% | -$1.6K |
| Abbott Labs | 3,764 | 2,295 | -1,469 | $511.9K | $307.4K | 0.06% | -$204.6K |
| Dow Inc.(DOW) | 13,104 | 13,111 | +7 | $347.0K | $300.6K | 0.05% | -$46.3K |
| Chevron Corporation(CVX) | 1,805 | 1,907 | +102 | $258.5K | $296.1K | 0.05% | +$37.7K |
| Eli Lilly and Company(LLY) | 1,303 | 387 | -916 | $1.02M | $295.3K | 0.05% | -$720.4K |
| UnitedHealth Group Incorporated(UNH) | 1,671 | 837 | -834 | $521.3K | $289.0K | 0.05% | -$232.3K |
| AstraZeneca PLCADR(AZN) | 3,742 | 3,742 | 0 | $261.5K | $287.1K | 0.05% | +$25.6K |
| Simon Property Group, Inc.(SPG) | 1,500 | 1,500 | 0 | $241.1K | $281.5K | 0.05% | +$40.4K |
| Johnson & Johnson(JNJ) | 3,231 | 1,502 | -1,729 | $493.5K | $278.5K | 0.05% | -$215.0K |
| Clearway Energy, Inc.CL C(CWEN) | 9,800 | 9,800 | 0 | $313.6K | $276.9K | 0.05% | -$36.8K |
| Philip Morris International Inc.(PM) | 1,562 | 1,662 | +100 | $284.5K | $269.6K | 0.05% | -$14.9K |
| Cadence Bank | 7,154 | 7,154 | 0 | $228.8K | $268.6K | 0.05% | +$39.8K |
| International Business Machines Corporation(IBM) | 946 | 946 | 0 | $278.9K | $266.9K | 0.05% | -$11.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,568 | 3,568 | 0 | $225.3K | $240.9K | 0.04% | +$15.6K |
| Pfizer Inc.(PFE) | 9,341 | 9,361 | +20 | $226.4K | $238.5K | 0.04% | +$12.1K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 22,000 | 22,000 | 0 | $180.4K | $223.7K | 0.04% | +$43.3K |
| Schwab Strategic TrINTL EQTY ETF | 9,087 | 9,087 | 0 | $200.8K | $211.5K | 0.04% | +$10.7K |
| Bristol-Myers Squibb Company(BMY) | 4,545 | 4,545 | 0 | $210.4K | $205.0K | 0.04% | -$5.4K |
| American Express Company(AXP) | 2,342 | 590 | -1,752 | $747.1K | $196.0K | 0.04% | -$551.1K |
| Ishares TrCORE S P MCP ETF | 2,975 | 2,975 | 0 | $184.5K | $194.1K | 0.04% | +$9.6K |
| Capital One Financial Corporation(COF) | 275 | 901 | +626 | $58.5K | $191.5K | 0.03% | +$133.0K |
| Mettler-Toledo International Inc.(MTD) | 150 | 150 | 0 | $176.2K | $184.1K | 0.03% | +$7.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 2,629 | +2,629 | $0 | $170.9K | 0.03% | +$170.9K |
| Intel Corporation(INTC) | 5,119 | 5,019 | -100 | $114.7K | $168.4K | 0.03% | +$53.7K |
| Northrop Grumman Corporation(NOC) | 276 | 276 | 0 | $138.0K | $168.2K | 0.03% | +$30.2K |
| Gilead Sciences, Inc.(GILD) | 1,489 | 1,489 | 0 | $165.1K | $165.3K | 0.03% | +$194 |
| Ishares TrCore S&P Small Cap ETF | 1,319 | 1,319 | 0 | $144.2K | $156.7K | 0.03% | +$12.6K |
| The Home Depot, Inc.(HD) | 360 | 360 | 0 | $132.0K | $145.9K | 0.03% | +$13.9K |