Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 16,978 | +16,978 | 0 | 2,637 | 2.13% | +2,637 |
| ALPHABET INC(GOOG) | 18,340 | 17,440 | -900 | 3,232 | 4,240 | 3.43% | +1,008 |
| NVENT ELECTRIC PLC(NVT) | 37,139 | 36,605 | -534 | 2,720 | 3,611 | 2.92% | +890 |
| APPLE INC(AAPL) | 18,335 | 18,080 | -255 | 3,762 | 4,604 | 3.72% | +842 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,990 | +1,990 | 0 | 672 | 0.54% | +672 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,210 | +3,210 | 0 | 654 | 0.53% | +654 |
| JOHNSON & JOHNSON(JNJ) | 16,092 | 15,812 | -280 | 2,458 | 2,932 | 2.37% | +474 |
| PURE STORAGE INC(P) | 13,685 | 13,860 | +175 | 788 | 1,162 | 0.94% | +374 |
| SCHWAB STRATEGIC TR | 134,951 | 135,211 | +260 | 3,414 | 3,772 | 3.05% | +358 |
| INVESCO QQQ TR | 3,028 | 3,363 | +335 | 1,670 | 2,019 | 1.63% | +349 |
| APPLIED MATLS INC | 17,125 | 16,970 | -155 | 3,135 | 3,474 | 2.81% | +339 |
| TOLL BROTHERS INC(TOL) | 12,210 | 12,075 | -135 | 1,394 | 1,668 | 1.35% | +275 |
| ALPHABET INC(GOOG) | 5,740 | 5,305 | -435 | 1,018 | 1,292 | 1.04% | +274 |
| JPMORGAN CHASE & CO.(JPM) | 16,712 | 16,212 | -500 | 4,845 | 5,114 | 4.14% | +269 |
| CELSIUS HLDGS INC(CELH) | 11,950 | 14,240 | +2,290 | 554 | 819 | 0.66% | +264 |
| NVIDIA CORPORATION(NVDA) | 6,025 | 6,505 | +480 | 952 | 1,214 | 0.98% | +262 |
| GENERAL DYNAMICS CORP(GD) | 4,831 | 4,866 | +35 | 1,409 | 1,659 | 1.34% | +250 |
| DUPONT DE NEMOURS INC(DD) | 20,841 | 21,231 | +390 | 1,429 | 1,654 | 1.34% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 322 | +322 | 0 | 215 | 0.17% | +215 |
| ENBRIDGE INC(ENB) | 14,570 | 17,165 | +2,595 | 660 | 866 | 0.70% | +206 |
| RTX CORPORATION(RTX) | 8,495 | 8,455 | -40 | 1,240 | 1,415 | 1.14% | +174 |
| AEROVIRONMENT INC | 5,750 | 5,675 | -75 | 1,638 | 1,787 | 1.45% | +149 |
| SAILPOINT INC(SAIL) | 14,000 | 21,150 | +7,150 | 320 | 467 | 0.38% | +147 |
| SCHWAB STRATEGIC TR | 88,700 | 87,880 | -820 | 2,168 | 2,315 | 1.87% | +147 |
| VANGUARD INDEX FDS | 10,624 | 10,284 | -340 | 3,229 | 3,375 | 2.73% | +146 |
| FIFTH THIRD BANCORP(FITB) | 29,245 | 29,720 | +475 | 1,203 | 1,324 | 1.07% | +121 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 31,575 | 32,645 | +1,070 | 1,024 | 1,133 | 0.92% | +110 |
| SOUTHERN CO(SO) | 4,780 | 5,755 | +975 | 439 | 545 | 0.44% | +106 |
| PENTAIR PLC(PNR) | 19,815 | 19,270 | -545 | 2,034 | 2,134 | 1.73% | +100 |
| MEDTRONIC PLC(MDT) | 13,318 | 13,205 | -113 | 1,161 | 1,258 | 1.02% | +97 |
| UTZ BRANDS INC(UTZ) | 59,245 | 68,845 | +9,600 | 744 | 836 | 0.68% | +93 |
| CSX CORP(CSX) | 40,310 | 39,250 | -1,060 | 1,315 | 1,394 | 1.13% | +78 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 24,000 | 0 | 763 | 841 | 0.68% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 11,000 | 11,075 | +75 | 1,298 | 1,371 | 1.11% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,470 | 3,455 | -15 | 492 | 559 | 0.45% | +67 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,690 | 7,710 | +20 | 701 | 759 | 0.61% | +58 |
| MCDONALDS CORP(MCD) | 5,690 | 5,660 | -30 | 1,662 | 1,720 | 1.39% | +58 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 6,214 | 6,266 | 5.07% | +52 |
| EATON CORP PLC(ETN) | 2,045 | 2,080 | +35 | 730 | 778 | 0.63% | +48 |
| LOCAL BOUNTI CORP | 0 | 15,192 | +15,192 | 0 | 45 | 0.04% | +45 |
| PEPSICO INC(PEP) | 13,276 | 12,803 | -473 | 1,753 | 1,798 | 1.45% | +45 |
| WALMART INC(WMT) | 31,295 | 30,070 | -1,225 | 3,060 | 3,099 | 2.51% | +39 |
| AMERICAN EXPRESS CO(AXP) | 2,460 | 2,460 | 0 | 785 | 817 | 0.66% | +32 |
| DOMINION ENERGY INC(D) | 8,130 | 8,030 | -100 | 460 | 491 | 0.40% | +32 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 507 | 538 | 0.44% | +31 |
| COTERRA ENERGY INC | 30,781 | 33,656 | +2,875 | 781 | 796 | 0.64% | +15 |
| MICROSOFT CORP(MSFT) | 605 | 575 | -30 | 301 | 298 | 0.24% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,083 | 9,815 | -268 | 436 | 431 | 0.35% | -5 |
| PERMIAN RESOURCES CORP(PR) | 63,682 | 66,607 | +2,925 | 867 | 853 | 0.69% | -15 |
| SCHWAB STRATEGIC TR | 56,475 | 54,170 | -2,305 | 1,497 | 1,479 | 1.20% | -18 |
| AMERICAN TOWER CORP NEW(AMT) | 3,980 | 4,470 | +490 | 880 | 860 | 0.70% | -20 |
| PRIMIS FINANCIAL CORP(FRST) | 84,490 | 84,690 | +200 | 917 | 890 | 0.72% | -27 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,441 | 1,397 | 1.13% | -44 |
| CISCO SYS INC(CSCO) | 34,606 | 34,436 | -170 | 2,401 | 2,356 | 1.91% | -45 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,725 | 1,450 | -275 | 402 | 356 | 0.29% | -47 |
| META PLATFORMS INC(META) | 6,375 | 6,335 | -40 | 4,705 | 4,652 | 3.76% | -53 |
| SNOWFLAKE INC(SNOW) | 5,755 | 5,445 | -310 | 1,288 | 1,228 | 0.99% | -60 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 52,215 | 55,990 | +3,775 | 698 | 637 | 0.51% | -62 |
| DISNEY WALT CO(DIS) | 8,125 | 8,182 | +57 | 1,008 | 937 | 0.76% | -71 |
| INTERNATIONAL PAPER CO(IP) | 21,610 | 20,210 | -1,400 | 1,012 | 938 | 0.76% | -74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,417 | 2,252 | -165 | 712 | 635 | 0.51% | -77 |
| NOVO-NORDISK A S(NVO) | 15,830 | 18,060 | +2,230 | 1,093 | 1,002 | 0.81% | -90 |
| GLADSTONE INVT CORP(GAIN) | 202,295 | 201,895 | -400 | 2,887 | 2,790 | 2.26% | -97 |
| TRUIST FINL CORP(TFC) | 8,841 | 6,091 | -2,750 | 380 | 278 | 0.23% | -102 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,498 | 2,364 | 1.91% | -134 |
| WASTE MGMT INC DEL(WM) | 10,109 | 9,819 | -290 | 2,313 | 2,168 | 1.75% | -145 |
| AMAZON COM INC(AMZN) | 19,560 | 18,825 | -735 | 4,291 | 4,133 | 3.34% | -158 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 21,070 | 21,310 | +240 | 1,448 | 1,270 | 1.03% | -178 |
| ONEOK INC NEW(OKE) | 20,500 | 20,250 | -250 | 1,673 | 1,478 | 1.19% | -196 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,890 | 17,740 | +850 | 948 | 695 | 0.56% | -253 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,117 | 23,917 | -200 | 2,590 | 2,335 | 1.89% | -255 |
| LULULEMON ATHLETICA INC(LULU) | 5,147 | 5,425 | +278 | 1,223 | 965 | 0.78% | -258 |
| THE CIGNA GROUP(CI) | 2,625 | 2,090 | -535 | 868 | 602 | 0.49% | -265 |
| DEERE & CO(DE) | 3,335 | 3,110 | -225 | 1,696 | 1,422 | 1.15% | -274 |
| INTUIT(INTU) | 3,123 | 3,023 | -100 | 2,460 | 2,064 | 1.67% | -395 |
| LYFT INC(LYFT) | 25,150 | 0 | -25,150 | 396 | 0 | — | -396 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,055 | 0 | -16,055 | 566 | 0 | — | -566 |
| HESS CORP | 16,430 | 0 | -16,430 | 2,276 | 0 | — | -2,276 |