Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $6.84M | $6.21M | 5.30% | -$627.2K |
| JPMorgan Chase & Co.(JPM) | 17,137 | 16,712 | -425 | $4.20M | $4.84M | 4.13% | +$641.3K |
| Meta Platforms, Inc.CL A(META) | 6,562 | 6,375 | -187 | $3.78M | $4.71M | 4.01% | +$923.3K |
| Amazon.com, Inc.(AMZN) | 19,680 | 19,560 | -120 | $3.74M | $4.29M | 3.66% | +$547.0K |
| Apple Inc.(AAPL) | 18,460 | 18,335 | -125 | $4.10M | $3.76M | 3.21% | -$338.7K |
| Schwab Strategic TrUS SML CAP ETF | 133,921 | 134,951 | +1,030 | $3.14M | $3.41M | 2.91% | +$276.5K |
| Alphabet Inc.CL A(GOOG) | 18,395 | 18,340 | -55 | $2.84M | $3.23M | 2.75% | +$387.5K |
| Vanguard Index FdsTotal Stock Market | 10,224 | 10,624 | +400 | $2.81M | $3.23M | 2.75% | +$419.0K |
| Applied Matls Inc | 17,500 | 17,125 | -375 | $2.54M | $3.14M | 2.67% | +$595.5K |
| Walmart Inc.(WMT) | 32,055 | 31,295 | -760 | $2.81M | $3.06M | 2.61% | +$245.9K |
| Gladstone Investment Corporatio(GAIN) | 201,145 | 202,295 | +1,150 | $2.69M | $2.89M | 2.46% | +$199.5K |
| nVent Electric plcSHS(NVT) | 36,904 | 37,139 | +235 | $1.93M | $2.72M | 2.32% | +$785.9K |
| Boston Scientific Corporation(BSX) | 24,467 | 24,117 | -350 | $2.47M | $2.59M | 2.21% | +$122.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $2.56M | $2.50M | 2.13% | -$63.4K |
| Intuit Inc.(INTU) | 3,129 | 3,123 | -6 | $1.92M | $2.46M | 2.10% | +$538.6K |
| Johnson & Johnson(JNJ) | 16,022 | 16,092 | +70 | $2.66M | $2.46M | 2.09% | -$199.0K |
| Cisco Systems, Inc.(CSCO) | 38,091 | 34,606 | -3,485 | $2.35M | $2.40M | 2.05% | +$50.4K |
| Waste Management, Inc.(WM) | 11,316 | 10,109 | -1,207 | $2.62M | $2.31M | 1.97% | -$306.6K |
| Hess Corp | 16,360 | 16,430 | +70 | $2.61M | $2.28M | 1.94% | -$337.0K |
| Schwab Strategic TrUS LRG CAP ETF | 84,300 | 88,700 | +4,400 | $1.86M | $2.17M | 1.85% | +$306.5K |
| Pentair plcSHS(PNR) | 20,195 | 19,815 | -380 | $1.77M | $2.03M | 1.73% | +$267.5K |
| PepsiCo, Inc.(PEP) | 13,341 | 13,276 | -65 | $2.00M | $1.75M | 1.49% | -$247.4K |
| Deere & Company(DE) | 4,000 | 3,335 | -665 | $1.88M | $1.70M | 1.45% | -$181.6K |
| ONEOK, Inc.(OKE) | 20,500 | 20,500 | 0 | $2.03M | $1.67M | 1.43% | -$360.6K |
| Invesco Qqq TrUNIT SER 1 | 2,463 | 3,028 | +565 | $1.15M | $1.67M | 1.42% | +$515.4K |
| McDonald's Corporation(MCD) | 6,254 | 5,690 | -564 | $1.95M | $1.66M | 1.42% | -$291.1K |
| Aerovironment Inc | 5,830 | 5,750 | -80 | $694.9K | $1.64M | 1.40% | +$943.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,725 | 56,475 | +750 | $1.56M | $1.50M | 1.28% | -$61.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 21,330 | 21,070 | -260 | $1.31M | $1.45M | 1.23% | +$134.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.50M | $1.44M | 1.23% | -$56.2K |
| DuPont de Nemours, Inc.(DD) | 20,111 | 20,841 | +730 | $1.50M | $1.43M | 1.22% | -$72.4K |
| General Dynamics Corporation(GD) | 4,706 | 4,831 | +125 | $1.28M | $1.41M | 1.20% | +$126.2K |
| Toll Brothers, Inc.(TOL) | 12,170 | 12,210 | +40 | $1.29M | $1.39M | 1.19% | +$108.5K |
| CSX Corporation(CSX) | 40,580 | 40,310 | -270 | $1.19M | $1.32M | 1.12% | +$121.0K |
| Duke Energy Corporation(DUK) | 9,440 | 11,000 | +1,560 | $1.15M | $1.30M | 1.11% | +$146.6K |
| Snowflake Inc.CL A(SNOW) | 6,265 | 5,755 | -510 | $915.7K | $1.29M | 1.10% | +$372.1K |
| RTX Corporation(RTX) | 8,500 | 8,495 | -5 | $1.13M | $1.24M | 1.06% | +$114.5K |
| lululemon athletica inc.(LULU) | 5,107 | 5,147 | +40 | $1.45M | $1.22M | 1.04% | -$222.8K |
| Fifth Third Bancorp(FITB) | 28,105 | 29,245 | +1,140 | $1.10M | $1.20M | 1.03% | +$101.1K |
| Medtronic plcSHS(MDT) | 12,983 | 13,318 | +335 | $1.17M | $1.16M | 0.99% | -$5.7K |
| Novo Nordisk A/SADR(NVO) | 11,610 | 15,830 | +4,220 | $806.2K | $1.09M | 0.93% | +$286.4K |
| Del Monte Corporation(DMC) | 30,675 | 31,575 | +900 | $945.7K | $1.02M | 0.87% | +$78.0K |
| Alphabet Inc.CL C(GOOG) | 6,780 | 5,740 | -1,040 | $1.06M | $1.02M | 0.87% | -$41.0K |
| International Paper Company(IP) | 21,735 | 21,610 | -125 | $1.16M | $1.01M | 0.86% | -$147.6K |
| The Walt Disney Company(DIS) | 7,670 | 8,125 | +455 | $757.0K | $1.01M | 0.86% | +$250.6K |
| NVIDIA Corporation(NVDA) | 4,615 | 6,025 | +1,410 | $500.2K | $951.9K | 0.81% | +$451.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,550 | 16,890 | +2,340 | $730.6K | $948.4K | 0.81% | +$217.8K |
| Primis Financial Corp.(FRST) | 84,320 | 84,490 | +170 | $823.8K | $916.7K | 0.78% | +$92.9K |
| American Tower Corporation(AMT) | 3,980 | 3,980 | 0 | $866.0K | $879.7K | 0.75% | +$13.6K |
| The Cigna Group(CI) | 4,075 | 2,625 | -1,450 | $1.34M | $867.8K | 0.74% | -$472.9K |
| Permian Resources CorporationCL A(PR) | 57,808 | 63,682 | +5,874 | $800.6K | $867.3K | 0.74% | +$66.7K |
| Everpure, Inc.CL A(P) | 13,110 | 13,685 | +575 | $580.4K | $788.0K | 0.67% | +$207.6K |
| American Express Company(AXP) | 2,460 | 2,460 | 0 | $661.9K | $784.7K | 0.67% | +$122.8K |
| Coterra Energy Inc | 22,006 | 30,781 | +8,775 | $636.0K | $781.2K | 0.67% | +$145.2K |
| Devon Energy Corporation(DVN) | 24,000 | 24,000 | 0 | $897.6K | $763.4K | 0.65% | -$134.2K |
| Utz Brands, Inc.CL A(UTZ) | 54,200 | 59,245 | +5,045 | $763.1K | $743.5K | 0.63% | -$19.6K |
| Eaton Corporation plcSHS(ETN) | 1,870 | 2,045 | +175 | $508.3K | $730.0K | 0.62% | +$221.7K |
| International Business Machines Corporation(IBM) | 3,222 | 2,417 | -805 | $801.2K | $712.5K | 0.61% | -$88.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,620 | 7,690 | +70 | $862.4K | $701.4K | 0.60% | -$161.0K |
| Atlas Energy Solutions Inc.(AESI) | 43,065 | 52,215 | +9,150 | $768.3K | $698.1K | 0.59% | -$70.2K |
| Enbridge Inc.(ENB) | 11,250 | 14,570 | +3,320 | $498.5K | $660.3K | 0.56% | +$161.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 16,420 | 16,055 | -365 | $652.4K | $566.3K | 0.48% | -$86.1K |
| Celsius Holdings, Inc.(CELH) | 0 | 11,950 | +11,950 | $0 | $554.4K | 0.47% | +$554.4K |
| Northern Trust Corporation(NTRS) | 5,000 | 4,000 | -1,000 | $493.3K | $507.2K | 0.43% | +$13.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,500 | 3,470 | -30 | $359.6K | $492.4K | 0.42% | +$132.8K |
| Dominion Energy, Inc.(D) | 8,150 | 8,130 | -20 | $457.0K | $459.5K | 0.39% | +$2.5K |
| The Southern Company(SO) | 2,465 | 4,780 | +2,315 | $226.7K | $438.9K | 0.37% | +$212.3K |
| Verizon Communications Inc.(VZ) | 10,293 | 10,083 | -210 | $466.9K | $436.3K | 0.37% | -$30.6K |
| Cboe Global Markets, Inc.(CBOE) | 1,795 | 1,725 | -70 | $406.2K | $402.3K | 0.34% | -$3.9K |
| Lyft, Inc.CL A(LYFT) | 25,450 | 25,150 | -300 | $302.1K | $396.4K | 0.34% | +$94.3K |
| Truist Financial Corporation(TFC) | 8,981 | 8,841 | -140 | $369.6K | $380.1K | 0.32% | +$10.5K |
| SailPoint, Inc.(SAIL) | 0 | 14,000 | +14,000 | $0 | $320.0K | 0.27% | +$320.0K |
| Microsoft Corporation(MSFT) | 605 | 605 | 0 | $227.1K | $300.9K | 0.26% | +$73.8K |
| American Eagle Outfitters In | 12,935 | 0 | -12,935 | $150.3K | $0 | — | -$150.3K |
| Berry Global Group Inc | 6,905 | 0 | -6,905 | $482.0K | $0 | — | -$482.0K |
| Conagra Brands, Inc.(CAG) | 11,255 | 0 | -11,255 | $300.2K | $0 | — | -$300.2K |
| Dropbox, Inc.CL A(DBX) | 18,405 | 0 | -18,405 | $491.6K | $0 | — | -$491.6K |
| Skechers U S A IncCL A | 7,645 | 0 | -7,645 | $434.1K | $0 | — | -$434.1K |