Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 2,000,000 | 2,500,000 | +500,000 | $273.70M | $179.03M | 30.29% | -$94.67M |
| Cinemark Holdings, Inc.(CNK) | 0 | 5,724,836 | +5,724,836 | $0 | $133.05M | 22.51% | +$133.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,257 | 116,721 | -536 | $78.11M | $79.59M | 13.47% | +$1.48M |
| NVIDIA Corporation(NVDA) | 197,090 | 197,862 | +772 | $36.77M | $36.90M | 6.24% | +$128.2K |
| Sysco Corporation(SYY) | 207,761 | 177,761 | -30,000 | $17.11M | $13.10M | 2.22% | -$4.01M |
| Apple Inc.(AAPL) | 43,036 | 44,250 | +1,214 | $10.96M | $12.03M | 2.04% | +$1.07M |
| KKR & Co. Inc.(KKR) | 88,300 | 88,300 | 0 | $11.47M | $11.26M | 1.90% | -$218.1K |
| Netflix, Inc.(NFLX) | 7,494 | 74,940 | +67,446 | $8.98M | $7.03M | 1.19% | -$1.96M |
| Exxon Mobil Corp | 54,101 | 55,707 | +1,606 | $6.10M | $6.70M | 1.13% | +$604.0K |
| Targa Resources Corp.(TRGP) | 28,200 | 28,200 | 0 | $4.72M | $5.20M | 0.88% | +$478.3K |
| Marqeta, Inc.CL A(MQ) | 1,066,290 | 1,066,290 | 0 | $5.63M | $5.06M | 0.86% | -$565.1K |
| Alphabet Inc.CL C(GOOG) | 15,680 | 15,680 | 0 | $3.82M | $4.92M | 0.83% | +$1.10M |
| Microsoft Corporation(MSFT) | 8,839 | 9,551 | +712 | $4.58M | $4.62M | 0.78% | +$41.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 260,400 | 261,726 | +1,326 | $4.47M | $4.32M | 0.73% | -$152.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 108,000 | 108,000 | 0 | $4.24M | $4.27M | 0.72% | +$22.7K |
| Enterprise Products Partners L.P.(EPD) | 103,098 | 103,098 | 0 | $3.22M | $3.31M | 0.56% | +$81.4K |
| Amazon.com, Inc.(AMZN) | 13,650 | 14,250 | +600 | $3.00M | $3.29M | 0.56% | +$292.1K |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 5,350 | +350 | $3.00M | $3.29M | 0.56% | +$284.7K |
| NRG Energy, Inc.(NRG) | 18,500 | 18,500 | 0 | $3.00M | $2.95M | 0.50% | -$50.1K |
| Vanguard Index FdsVALUE ETF | 14,912 | 14,912 | 0 | $2.78M | $2.85M | 0.48% | +$67.1K |
| The Williams Companies, Inc.(WMB) | 47,300 | 47,300 | 0 | $3.00M | $2.84M | 0.48% | -$153.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,423 | 4,423 | 0 | $1.98M | $2.51M | 0.42% | +$526.9K |
| Ishares TrMSCI EAFE ETF | 25,300 | 25,300 | 0 | $2.36M | $2.43M | 0.41% | +$67.3K |
| Alphabet Inc.CL A(GOOG) | 6,860 | 7,666 | +806 | $1.67M | $2.40M | 0.41% | +$731.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,942 | 3,942 | 0 | $2.35M | $2.38M | 0.40% | +$28.6K |
| Walmart Inc.(WMT) | 17,558 | 17,975 | +417 | $1.81M | $2.00M | 0.34% | +$193.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,953 | 2,953 | 0 | $1.81M | $1.85M | 0.31% | +$43.6K |
| MercadoLibre, Inc.(MELI) | 760 | 760 | 0 | $1.78M | $1.53M | 0.26% | -$245.2K |
| Ishares TrMSCI Emerging Markets ETF | 27,200 | 27,200 | 0 | $1.84M | $1.49M | 0.25% | -$348.2K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 40,061 | 36,992 | -3,069 | $1.53M | $1.42M | 0.24% | -$107.6K |
| Palantir Technologies Inc.CL A(PLTR) | 12,000 | 8,000 | -4,000 | $2.19M | $1.42M | 0.24% | -$767.0K |
| Lineage, Inc.(LINE) | 37,000 | 37,000 | 0 | $1.43M | $1.29M | 0.22% | -$134.7K |
| Norfolk Southern Corporation(NSC) | 4,417 | 4,417 | 0 | $1.33M | $1.28M | 0.22% | -$51.6K |
| Ishares TrU S TECH ETF | 6,000 | 6,059 | +59 | $1.18M | $1.21M | 0.20% | +$34.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,200 | 8,400 | +4,200 | $1.18M | $1.21M | 0.20% | +$25.5K |
| Newmont Corporation(NEM) | 11,800 | 11,800 | 0 | $994.9K | $1.18M | 0.20% | +$183.4K |
| Agnico Eagle Mines Limited(AEM) | 6,808 | 6,808 | 0 | $1.15M | $1.15M | 0.20% | +$6.6K |
| Broadcom Inc.(AVGO) | 4,860 | 3,318 | -1,542 | $1.60M | $1.15M | 0.19% | -$455.0K |
| Ishares TrCORE S P500 ETF | 1,712 | 1,668 | -44 | $1.15M | $1.14M | 0.19% | -$3.4K |
| Merck & Co., Inc.(MRK) | 10,834 | 10,834 | 0 | $909.3K | $1.14M | 0.19% | +$231.1K |
| Dell Technologies Inc.CL C(DELL) | 8,000 | 8,000 | 0 | $1.13M | $1.01M | 0.17% | -$127.1K |
| Arista Networks, Inc.(ANET) | 7,680 | 7,680 | 0 | $1.12M | $1.01M | 0.17% | -$112.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,100 | 0 | $876.0K | $966.9K | 0.16% | +$90.9K |
| NextEra Energy, Inc.(NEE) | 12,000 | 12,000 | 0 | $905.9K | $963.4K | 0.16% | +$57.5K |
| RTX Corporation(RTX) | 5,185 | 5,185 | 0 | $867.6K | $950.9K | 0.16% | +$83.3K |
| Chevron Corporation(CVX) | 1,907 | 6,018 | +4,111 | $296.1K | $917.1K | 0.16% | +$621.0K |
| Antero Midstream Corporation(AM) | 51,000 | 51,000 | 0 | $991.4K | $907.3K | 0.15% | -$84.2K |
| Corteva, Inc.(CTVA) | 12,679 | 12,679 | 0 | $857.5K | $849.9K | 0.14% | -$7.6K |
| ONEOK, Inc.(OKE) | 11,027 | 11,042 | +15 | $804.6K | $811.6K | 0.14% | +$6.9K |
| Morgan Stanley(MS) | 4,455 | 4,482 | +27 | $708.2K | $795.6K | 0.13% | +$87.4K |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 5,000 | 0 | $864.4K | $773.5K | 0.13% | -$90.8K |
| Ameren Corporation(AEE) | 7,389 | 7,475 | +86 | $771.3K | $746.4K | 0.13% | -$24.8K |
| Berkshire Hathaway Inc DelCL B | 736 | 1,386 | +650 | $370.0K | $696.7K | 0.12% | +$326.7K |
| Marathon Petroleum Corporation(MPC) | 3,788 | 3,788 | 0 | $730.1K | $616.1K | 0.10% | -$114.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,491 | 7,295 | -196 | $586.8K | $585.2K | 0.10% | -$1.6K |
| The Procter & Gamble Company(PG) | 4,006 | 4,006 | 0 | $615.5K | $574.1K | 0.10% | -$41.4K |
| Sprinklr, Inc.CL A(CXM) | 67,655 | 67,655 | 0 | $522.3K | $526.4K | 0.09% | +$4.1K |
| Qnity Electronics, Inc.(Q) | 0 | 6,393 | +6,393 | $0 | $522.0K | 0.09% | +$522.0K |
| DuPont de Nemours, Inc.(DD) | 12,788 | 12,789 | +1 | $996.2K | $514.1K | 0.09% | -$482.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,145 | 5,132 | -1,013 | $536.5K | $459.1K | 0.08% | -$77.4K |
| Tesla, Inc.(TSLA) | 1,015 | 1,015 | 0 | $451.4K | $456.5K | 0.08% | +$5.1K |
| JPMorgan Chase & Co.(JPM) | 1,407 | 1,407 | 0 | $443.8K | $453.4K | 0.08% | +$9.6K |
| Bank America Corp | 7,874 | 7,874 | 0 | $406.2K | $433.1K | 0.07% | +$26.9K |
| Visa Inc.CL A(V) | 1,194 | 1,194 | 0 | $407.6K | $418.7K | 0.07% | +$11.1K |
| McDonald's Corporation(MCD) | 1,359 | 1,364 | +5 | $413.0K | $416.9K | 0.07% | +$3.9K |
| Eli Lilly and Company(LLY) | 387 | 386 | -1 | $295.3K | $414.8K | 0.07% | +$119.5K |
| AbbVie Inc.(ABBV) | 1,785 | 1,785 | 0 | $413.3K | $407.9K | 0.07% | -$5.4K |
| Cheniere Energy, Inc.(LNG) | 2,053 | 2,053 | 0 | $482.4K | $399.1K | 0.07% | -$83.3K |
| IDEXX Laboratories, Inc.(IDXX) | 540 | 540 | 0 | $345.0K | $365.3K | 0.06% | +$20.3K |
| PDD Holdings Inc.ADS(PDD) | 3,958 | 3,189 | -769 | $523.1K | $361.6K | 0.06% | -$161.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,321 | 3,112 | -209 | $378.1K | $358.2K | 0.06% | -$19.9K |
| AstraZeneca PLCADR(AZN) | 3,742 | 3,742 | 0 | $287.1K | $344.0K | 0.06% | +$56.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,400 | 6,400 | 0 | $319.7K | $341.6K | 0.06% | +$21.9K |
| Booking Holdings Inc.(BKNG) | 62 | 62 | 0 | $334.8K | $332.0K | 0.06% | -$2.7K |
| Clearway Energy, Inc.CL C(CWEN) | 9,800 | 9,800 | 0 | $276.9K | $325.9K | 0.06% | +$49.1K |
| Johnson & Johnson(JNJ) | 1,502 | 1,490 | -12 | $278.5K | $308.4K | 0.05% | +$29.9K |
| Dow Inc.(DOW) | 13,111 | 13,119 | +8 | $300.6K | $306.7K | 0.05% | +$6.1K |
| Cadence Bank | 7,154 | 7,154 | 0 | $268.6K | $306.5K | 0.05% | +$37.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 4,936 | +4,936 | $0 | $297.0K | 0.05% | +$297.0K |
| Abbott Labs | 2,295 | 2,295 | 0 | $307.4K | $287.5K | 0.05% | -$19.9K |
| Meta Platforms, Inc.CL A(META) | 432 | 432 | 0 | $317.3K | $285.2K | 0.05% | -$32.1K |
| International Business Machines Corporation(IBM) | 946 | 946 | 0 | $266.9K | $280.2K | 0.05% | +$13.3K |
| Simon Property Group, Inc.(SPG) | 1,500 | 1,500 | 0 | $281.5K | $277.7K | 0.05% | -$3.8K |
| UnitedHealth Group Incorporated(UNH) | 837 | 837 | 0 | $289.0K | $276.3K | 0.05% | -$12.7K |
| Philip Morris International Inc.(PM) | 1,662 | 1,662 | 0 | $269.6K | $266.6K | 0.05% | -$3.0K |
| Pfizer Inc.(PFE) | 9,361 | 10,628 | +1,267 | $238.5K | $264.6K | 0.04% | +$26.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,568 | 3,540 | -28 | $240.9K | $257.3K | 0.04% | +$16.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,420 | 4,907 | +3,487 | $65.8K | $230.0K | 0.04% | +$164.2K |
| Micron Technology, Inc.(MU) | 800 | 800 | 0 | $133.9K | $228.3K | 0.04% | +$94.5K |
| The Home Depot, Inc.(HD) | 360 | 659 | +299 | $145.9K | $226.8K | 0.04% | +$80.9K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 22,000 | 22,000 | 0 | $223.7K | $220.0K | 0.04% | -$3.7K |
| Capital One Financial Corporation(COF) | 901 | 903 | +2 | $191.5K | $218.9K | 0.04% | +$27.4K |
| Schwab Strategic TrINTL EQTY ETF | 9,087 | 9,087 | 0 | $211.5K | $218.5K | 0.04% | +$6.9K |
| American Express Company(AXP) | 590 | 590 | 0 | $196.0K | $218.3K | 0.04% | +$22.3K |
| Six Flags Entertainment Corporation(FUN) | 14,000 | 14,000 | 0 | $318.1K | $214.8K | 0.04% | -$103.3K |
| Mettler-Toledo International Inc.(MTD) | 150 | 150 | 0 | $184.1K | $209.1K | 0.04% | +$25.0K |
| Ishares TrCORE S P MCP ETF | 2,975 | 2,975 | 0 | $194.1K | $196.3K | 0.03% | +$2.2K |
| PepsiCo, Inc.(PEP) | 772 | 1,366 | +594 | $108.4K | $196.0K | 0.03% | +$87.6K |
| Mondelez International, Inc.CL A(MDLZ) | 7,120 | 3,589 | -3,531 | $444.8K | $193.2K | 0.03% | -$251.6K |
| Intel Corporation(INTC) | 5,019 | 5,019 | 0 | $168.4K | $185.2K | 0.03% | +$16.8K |