Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $6.27M | $6.42M | 5.05% | +$158.3K |
| Alphabet Inc.CL A(GOOG) | 17,440 | 16,295 | -1,145 | $4.24M | $5.10M | 4.01% | +$860.7K |
| JPMorgan Chase & Co.(JPM) | 16,212 | 15,612 | -600 | $5.11M | $5.03M | 3.96% | -$83.3K |
| Apple Inc.(AAPL) | 18,080 | 17,880 | -200 | $4.60M | $4.86M | 3.82% | +$257.1K |
| Amazon.com, Inc.(AMZN) | 18,825 | 18,575 | -250 | $4.13M | $4.29M | 3.37% | +$154.1K |
| Applied Matls Inc | 16,970 | 16,555 | -415 | $3.47M | $4.25M | 3.35% | +$780.0K |
| Meta Platforms, Inc.CL A(META) | 6,335 | 6,325 | -10 | $4.65M | $4.18M | 3.28% | -$477.2K |
| Schwab Strategic TrUS SML CAP ETF | 135,211 | 135,191 | -20 | $3.77M | $3.85M | 3.03% | +$77.9K |
| nVent Electric plcSHS(NVT) | 36,605 | 35,255 | -1,350 | $3.61M | $3.59M | 2.83% | -$15.8K |
| Vanguard Index FdsTotal Stock Market | 10,284 | 10,319 | +35 | $3.37M | $3.46M | 2.72% | +$84.8K |
| Walmart Inc.(WMT) | 30,070 | 29,980 | -90 | $3.10M | $3.34M | 2.63% | +$241.1K |
| Johnson & Johnson(JNJ) | 15,812 | 15,822 | +10 | $2.93M | $3.27M | 2.58% | +$342.5K |
| Gladstone Investment Corporatio(GAIN) | 201,895 | 204,345 | +2,450 | $2.79M | $2.85M | 2.25% | +$64.5K |
| Cisco Systems, Inc.(CSCO) | 34,436 | 34,436 | 0 | $2.36M | $2.65M | 2.09% | +$296.5K |
| Chevron Corporation(CVX) | 16,978 | 16,996 | +18 | $2.64M | $2.59M | 2.04% | -$46.2K |
| Boston Scientific Corporation(BSX) | 23,917 | 24,027 | +110 | $2.34M | $2.29M | 1.80% | -$44.0K |
| Schwab Strategic TrUS LRG CAP ETF | 87,880 | 84,650 | -3,230 | $2.31M | $2.28M | 1.79% | -$36.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $2.36M | $2.27M | 1.79% | -$92.3K |
| Waste Management, Inc.(WM) | 9,819 | 9,854 | +35 | $2.17M | $2.17M | 1.70% | -$3.3K |
| Invesco Qqq TrUNIT SER 1 | 3,363 | 3,453 | +90 | $2.02M | $2.12M | 1.67% | +$102.2K |
| Intuit Inc.(INTU) | 3,023 | 3,015 | -8 | $2.06M | $2.00M | 1.57% | -$67.2K |
| Pentair plcSHS(PNR) | 19,270 | 19,170 | -100 | $2.13M | $2.00M | 1.57% | -$138.0K |
| PepsiCo, Inc.(PEP) | 12,803 | 12,548 | -255 | $1.80M | $1.80M | 1.42% | +$2.8K |
| McDonald's Corporation(MCD) | 5,660 | 5,645 | -15 | $1.72M | $1.73M | 1.36% | +$5.3K |
| General Dynamics Corporation(GD) | 4,866 | 4,916 | +50 | $1.66M | $1.66M | 1.30% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 5,305 | 5,220 | -85 | $1.29M | $1.64M | 1.29% | +$346.0K |
| Toll Brothers, Inc.(TOL) | 12,075 | 12,075 | 0 | $1.67M | $1.63M | 1.28% | -$35.3K |
| RTX Corporation(RTX) | 8,455 | 8,460 | +5 | $1.41M | $1.55M | 1.22% | +$136.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.40M | $1.49M | 1.17% | +$95.7K |
| ONEOK, Inc.(OKE) | 20,250 | 20,000 | -250 | $1.48M | $1.47M | 1.16% | -$7.6K |
| Deere & Company(DE) | 3,110 | 3,075 | -35 | $1.42M | $1.43M | 1.13% | +$9.5K |
| CSX Corporation(CSX) | 39,250 | 39,330 | +80 | $1.39M | $1.43M | 1.12% | +$31.9K |
| Fifth Third Bancorp(FITB) | 29,720 | 30,365 | +645 | $1.32M | $1.42M | 1.12% | +$97.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,170 | 50,770 | -3,400 | $1.48M | $1.39M | 1.10% | -$86.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 21,310 | 21,655 | +345 | $1.27M | $1.39M | 1.09% | +$116.5K |
| Duke Energy Corporation(DUK) | 11,075 | 11,215 | +140 | $1.37M | $1.31M | 1.03% | -$56.0K |
| Medtronic plcSHS(MDT) | 13,205 | 13,225 | +20 | $1.26M | $1.27M | 1.00% | +$12.8K |
| Aerovironment Inc | 5,675 | 5,095 | -580 | $1.79M | $1.23M | 0.97% | -$554.6K |
| NVIDIA Corporation(NVDA) | 6,505 | 6,535 | +30 | $1.21M | $1.22M | 0.96% | +$5.1K |
| Snowflake Inc.(SNOW) | 5,445 | 5,435 | -10 | $1.23M | $1.19M | 0.94% | -$35.9K |
| Del Monte Corporation(DMC) | 32,645 | 33,145 | +500 | $1.13M | $1.18M | 0.93% | +$47.5K |
| Primis Financial Corp.(FRST) | 84,690 | 79,450 | -5,240 | $890.1K | $1.11M | 0.87% | +$215.1K |
| lululemon athletica inc.(LULU) | 5,425 | 5,245 | -180 | $965.3K | $1.09M | 0.86% | +$124.7K |
| Permian Resources CorporationCL A(PR) | 66,607 | 68,857 | +2,250 | $852.6K | $966.1K | 0.76% | +$113.5K |
| American Tower Corporation(AMT) | 4,470 | 5,475 | +1,005 | $859.7K | $961.2K | 0.76% | +$101.6K |
| Everpure, Inc.CL A(P) | 13,860 | 13,910 | +50 | $1.16M | $932.1K | 0.73% | -$229.5K |
| American Express Company(AXP) | 2,460 | 2,460 | 0 | $817.1K | $910.1K | 0.72% | +$93.0K |
| Coterra Energy Inc | 33,656 | 34,456 | +800 | $796.0K | $906.9K | 0.71% | +$110.9K |
| The Walt Disney Company(DIS) | 8,182 | 7,952 | -230 | $936.8K | $904.7K | 0.71% | -$32.1K |
| DuPont de Nemours, Inc.(DD) | 21,231 | 22,381 | +1,150 | $1.65M | $899.7K | 0.71% | -$754.2K |
| Devon Energy Corporation(DVN) | 24,000 | 24,000 | 0 | $841.4K | $879.1K | 0.69% | +$37.7K |
| Novo Nordisk A/SADR(NVO) | 18,060 | 17,010 | -1,050 | $1.00M | $865.5K | 0.68% | -$136.7K |
| Enbridge Inc.(ENB) | 17,165 | 17,875 | +710 | $866.1K | $855.0K | 0.67% | -$11.2K |
| Qnity Electronics, Inc.(Q) | 0 | 10,057 | +10,057 | $0 | $821.2K | 0.65% | +$821.2K |
| International Paper Company(IP) | 20,210 | 19,820 | -390 | $937.7K | $780.7K | 0.61% | -$157.0K |
| Ishares TrCORE US AGGBD ET | 0 | 7,499 | +7,499 | $0 | $749.0K | 0.59% | +$749.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,455 | 3,455 | 0 | $559.0K | $739.9K | 0.58% | +$180.9K |
| Eaton Corporation plcSHS(ETN) | 2,080 | 2,312 | +232 | $778.4K | $736.4K | 0.58% | -$42.0K |
| Celsius Holdings, Inc.(CELH) | 14,240 | 15,420 | +1,180 | $818.7K | $705.3K | 0.55% | -$113.3K |
| Chewy, Inc.CL A(CHWY) | 0 | 20,980 | +20,980 | $0 | $693.4K | 0.55% | +$693.4K |
| International Business Machines Corporation(IBM) | 2,252 | 2,252 | 0 | $635.4K | $667.1K | 0.52% | +$31.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,740 | 17,570 | -170 | $695.2K | $650.1K | 0.51% | -$45.1K |
| Utz Brands, Inc.CL A(UTZ) | 68,845 | 61,645 | -7,200 | $836.5K | $639.9K | 0.50% | -$196.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,710 | 6,705 | -1,005 | $759.4K | $602.9K | 0.47% | -$156.5K |
| Palo Alto Networks, Inc.(PANW) | 3,210 | 3,265 | +55 | $653.6K | $601.4K | 0.47% | -$52.2K |
| The Southern Company(SO) | 5,755 | 6,345 | +590 | $545.4K | $553.3K | 0.44% | +$7.9K |
| Northern Trust Corporation(NTRS) | 4,000 | 4,000 | 0 | $538.4K | $546.4K | 0.43% | +$8.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,990 | 2,345 | +355 | $671.6K | $530.3K | 0.42% | -$141.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,445 | +2,445 | $0 | $496.4K | 0.39% | +$496.4K |
| The Cigna Group(CI) | 2,090 | 1,780 | -310 | $602.4K | $489.9K | 0.39% | -$112.5K |
| Dominion Energy, Inc.(D) | 8,030 | 7,515 | -515 | $491.2K | $440.3K | 0.35% | -$50.9K |
| Atlas Energy Solutions Inc.(AESI) | 55,990 | 46,465 | -9,525 | $636.6K | $437.7K | 0.34% | -$198.9K |
| SailPoint, Inc.(SAIL) | 21,150 | 21,500 | +350 | $467.0K | $434.9K | 0.34% | -$32.0K |
| Cboe Global Markets, Inc.(CBOE) | 1,450 | 1,425 | -25 | $355.6K | $357.7K | 0.28% | +$2.1K |
| Truist Financial Corporation(TFC) | 6,091 | 6,071 | -20 | $278.5K | $298.8K | 0.24% | +$20.3K |
| Microsoft Corporation(MSFT) | 575 | 575 | 0 | $297.8K | $278.1K | 0.22% | -$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 322 | 322 | 0 | $214.5K | $219.6K | 0.17% | +$5.1K |
| Local Bounti Corp | 15,192 | 30,291 | +15,099 | $45.4K | $64.8K | 0.05% | +$19.4K |
| Verizon Communications Inc.(VZ) | 9,815 | 0 | -9,815 | $431.4K | $0 | — | -$431.4K |