Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $6.21M | $6.27M | 5.07% | +$52.1K |
| JPMorgan Chase & Co.(JPM) | 16,712 | 16,212 | -500 | $4.84M | $5.11M | 4.14% | +$268.8K |
| Meta Platforms, Inc.CL A(META) | 6,375 | 6,335 | -40 | $4.71M | $4.65M | 3.76% | -$53.0K |
| Apple Inc.(AAPL) | 18,335 | 18,080 | -255 | $3.76M | $4.60M | 3.72% | +$841.9K |
| Alphabet Inc.CL A(GOOG) | 18,340 | 17,440 | -900 | $3.23M | $4.24M | 3.43% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 19,560 | 18,825 | -735 | $4.29M | $4.13M | 3.34% | -$157.9K |
| Schwab Strategic TrUS SML CAP ETF | 134,951 | 135,211 | +260 | $3.41M | $3.77M | 3.05% | +$358.1K |
| nVent Electric plcSHS(NVT) | 37,139 | 36,605 | -534 | $2.72M | $3.61M | 2.92% | +$890.3K |
| Applied Matls Inc | 17,125 | 16,970 | -155 | $3.14M | $3.47M | 2.81% | +$339.4K |
| Vanguard Index FdsTotal Stock Market | 10,624 | 10,284 | -340 | $3.23M | $3.37M | 2.73% | +$145.9K |
| Walmart Inc.(WMT) | 31,295 | 30,070 | -1,225 | $3.06M | $3.10M | 2.51% | +$39.0K |
| Johnson & Johnson(JNJ) | 16,092 | 15,812 | -280 | $2.46M | $2.93M | 2.37% | +$473.8K |
| Gladstone Investment Corporatio(GAIN) | 202,295 | 201,895 | -400 | $2.89M | $2.79M | 2.26% | -$96.6K |
| Chevron Corporation(CVX) | 0 | 16,978 | +16,978 | $0 | $2.64M | 2.13% | +$2.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $2.50M | $2.36M | 1.91% | -$133.6K |
| Cisco Systems, Inc.(CSCO) | 34,606 | 34,436 | -170 | $2.40M | $2.36M | 1.91% | -$44.9K |
| Boston Scientific Corporation(BSX) | 24,117 | 23,917 | -200 | $2.59M | $2.34M | 1.89% | -$255.4K |
| Schwab Strategic TrUS LRG CAP ETF | 88,700 | 87,880 | -820 | $2.17M | $2.31M | 1.87% | +$146.9K |
| Waste Management, Inc.(WM) | 10,109 | 9,819 | -290 | $2.31M | $2.17M | 1.75% | -$144.8K |
| Pentair plcSHS(PNR) | 19,815 | 19,270 | -545 | $2.03M | $2.13M | 1.73% | +$100.1K |
| Intuit Inc.(INTU) | 3,123 | 3,023 | -100 | $2.46M | $2.06M | 1.67% | -$395.3K |
| Invesco Qqq TrUNIT SER 1 | 3,028 | 3,363 | +335 | $1.67M | $2.02M | 1.63% | +$348.7K |
| PepsiCo, Inc.(PEP) | 13,276 | 12,803 | -473 | $1.75M | $1.80M | 1.45% | +$45.1K |
| Aerovironment Inc | 5,750 | 5,675 | -75 | $1.64M | $1.79M | 1.45% | +$148.5K |
| McDonald's Corporation(MCD) | 5,690 | 5,660 | -30 | $1.66M | $1.72M | 1.39% | +$57.6K |
| Toll Brothers, Inc.(TOL) | 12,210 | 12,075 | -135 | $1.39M | $1.67M | 1.35% | +$274.5K |
| General Dynamics Corporation(GD) | 4,831 | 4,866 | +35 | $1.41M | $1.66M | 1.34% | +$250.3K |
| DuPont de Nemours, Inc.(DD) | 20,841 | 21,231 | +390 | $1.43M | $1.65M | 1.34% | +$224.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,475 | 54,170 | -2,305 | $1.50M | $1.48M | 1.20% | -$17.7K |
| ONEOK, Inc.(OKE) | 20,500 | 20,250 | -250 | $1.67M | $1.48M | 1.19% | -$195.8K |
| Deere & Company(DE) | 3,335 | 3,110 | -225 | $1.70M | $1.42M | 1.15% | -$273.7K |
| RTX Corporation(RTX) | 8,495 | 8,455 | -40 | $1.24M | $1.41M | 1.14% | +$174.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.44M | $1.40M | 1.13% | -$43.6K |
| CSX Corporation(CSX) | 40,310 | 39,250 | -1,060 | $1.32M | $1.39M | 1.13% | +$78.5K |
| Duke Energy Corporation(DUK) | 11,000 | 11,075 | +75 | $1.30M | $1.37M | 1.11% | +$72.5K |
| Fifth Third Bancorp(FITB) | 29,245 | 29,720 | +475 | $1.20M | $1.32M | 1.07% | +$121.2K |
| Alphabet Inc.CL C(GOOG) | 5,740 | 5,305 | -435 | $1.02M | $1.29M | 1.04% | +$273.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 21,070 | 21,310 | +240 | $1.45M | $1.27M | 1.03% | -$177.6K |
| Medtronic plcSHS(MDT) | 13,318 | 13,205 | -113 | $1.16M | $1.26M | 1.02% | +$96.7K |
| Snowflake Inc.(SNOW) | 5,755 | 5,445 | -310 | $1.29M | $1.23M | 0.99% | -$59.7K |
| NVIDIA Corporation(NVDA) | 6,025 | 6,505 | +480 | $951.9K | $1.21M | 0.98% | +$261.8K |
| Everpure, Inc.CL A(P) | 13,685 | 13,860 | +175 | $788.0K | $1.16M | 0.94% | +$373.6K |
| Del Monte Corporation(DMC) | 31,575 | 32,645 | +1,070 | $1.02M | $1.13M | 0.92% | +$109.8K |
| Novo Nordisk A/SADR(NVO) | 15,830 | 18,060 | +2,230 | $1.09M | $1.00M | 0.81% | -$90.4K |
| lululemon athletica inc.(LULU) | 5,147 | 5,425 | +278 | $1.22M | $965.3K | 0.78% | -$257.6K |
| International Paper Company(IP) | 21,610 | 20,210 | -1,400 | $1.01M | $937.7K | 0.76% | -$74.3K |
| The Walt Disney Company(DIS) | 8,125 | 8,182 | +57 | $1.01M | $936.8K | 0.76% | -$70.7K |
| Primis Financial Corp.(FRST) | 84,490 | 84,690 | +200 | $916.7K | $890.1K | 0.72% | -$26.6K |
| Enbridge Inc.(ENB) | 14,570 | 17,165 | +2,595 | $660.3K | $866.1K | 0.70% | +$205.8K |
| American Tower Corporation(AMT) | 3,980 | 4,470 | +490 | $879.7K | $859.7K | 0.70% | -$20.0K |
| Permian Resources CorporationCL A(PR) | 63,682 | 66,607 | +2,925 | $867.3K | $852.6K | 0.69% | -$14.8K |
| Devon Energy Corporation(DVN) | 24,000 | 24,000 | 0 | $763.4K | $841.4K | 0.68% | +$78.0K |
| Utz Brands, Inc.CL A(UTZ) | 59,245 | 68,845 | +9,600 | $743.5K | $836.5K | 0.68% | +$92.9K |
| Celsius Holdings, Inc.(CELH) | 11,950 | 14,240 | +2,290 | $554.4K | $818.7K | 0.66% | +$264.3K |
| American Express Company(AXP) | 2,460 | 2,460 | 0 | $784.7K | $817.1K | 0.66% | +$32.4K |
| Coterra Energy Inc | 30,781 | 33,656 | +2,875 | $781.2K | $796.0K | 0.64% | +$14.7K |
| Eaton Corporation plcSHS(ETN) | 2,045 | 2,080 | +35 | $730.0K | $778.4K | 0.63% | +$48.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,690 | 7,710 | +20 | $701.4K | $759.4K | 0.61% | +$58.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 16,890 | 17,740 | +850 | $948.4K | $695.2K | 0.56% | -$253.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,990 | +1,990 | $0 | $671.6K | 0.54% | +$671.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,210 | +3,210 | $0 | $653.6K | 0.53% | +$653.6K |
| Atlas Energy Solutions Inc.(AESI) | 52,215 | 55,990 | +3,775 | $698.1K | $636.6K | 0.51% | -$61.5K |
| International Business Machines Corporation(IBM) | 2,417 | 2,252 | -165 | $712.5K | $635.4K | 0.51% | -$77.1K |
| The Cigna Group(CI) | 2,625 | 2,090 | -535 | $867.8K | $602.4K | 0.49% | -$265.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,470 | 3,455 | -15 | $492.4K | $559.0K | 0.45% | +$66.6K |
| The Southern Company(SO) | 4,780 | 5,755 | +975 | $438.9K | $545.4K | 0.44% | +$106.5K |
| Northern Trust Corporation(NTRS) | 4,000 | 4,000 | 0 | $507.2K | $538.4K | 0.44% | +$31.2K |
| Dominion Energy, Inc.(D) | 8,130 | 8,030 | -100 | $459.5K | $491.2K | 0.40% | +$31.7K |
| SailPoint, Inc.(SAIL) | 14,000 | 21,150 | +7,150 | $320.0K | $467.0K | 0.38% | +$147.0K |
| Verizon Communications Inc.(VZ) | 10,083 | 9,815 | -268 | $436.3K | $431.4K | 0.35% | -$4.9K |
| Cboe Global Markets, Inc.(CBOE) | 1,725 | 1,450 | -275 | $402.3K | $355.6K | 0.29% | -$46.7K |
| Microsoft Corporation(MSFT) | 605 | 575 | -30 | $300.9K | $297.8K | 0.24% | -$3.1K |
| Truist Financial Corporation(TFC) | 8,841 | 6,091 | -2,750 | $380.1K | $278.5K | 0.23% | -$101.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 322 | +322 | $0 | $214.5K | 0.17% | +$214.5K |
| Local Bounti Corp | 0 | 15,192 | +15,192 | $0 | $45.4K | 0.04% | +$45.4K |
| Hess Corp | 16,430 | 0 | -16,430 | $2.28M | $0 | — | -$2.28M |
| Lyft, Inc.CL A(LYFT) | 25,150 | 0 | -25,150 | $396.4K | $0 | — | -$396.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 16,055 | 0 | -16,055 | $566.3K | $0 | — | -$566.3K |