Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,237 | 46,263 | +26 | 9,486 | 11,780 | 8.22% | +2,294 |
| ALPHABET INC CLASS CLASS A(GOOG) | 14,843 | 15,044 | +201 | 2,616 | 3,657 | 2.55% | +1,041 |
| BLACKSTONE INC(BX) | 38,094 | 38,274 | +180 | 5,698 | 6,539 | 4.57% | +841 |
| ALPHABET INC CLASS C(GOOG) | 11,441 | 11,441 | 0 | 2,030 | 2,786 | 1.95% | +757 |
| CATERPILLAR INC(CAT) | 7,066 | 7,066 | 0 | 2,743 | 3,372 | 2.35% | +628 |
| ATLAS LITHIUM CORP(ATLX) | 553,618 | 565,618 | +12,000 | 2,093 | 2,692 | 1.88% | +600 |
| BERKSHIRE HATHAWAY CLASS B | 15,848 | 16,234 | +386 | 7,698 | 8,161 | 5.70% | +463 |
| NVIDIA CORP(NVDA) | 15,610 | 15,610 | 0 | 2,466 | 2,913 | 2.03% | +446 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 2,496 | +2,496 | 0 | 350 | 0.24% | +350 |
| SCHWAB US BROAD MARKET ETF | 107,519 | 111,515 | +3,996 | 2,562 | 2,867 | 2.00% | +305 |
| MICROSOFT CORP(MSFT) | 9,417 | 9,558 | +141 | 4,684 | 4,950 | 3.46% | +266 |
| NETFLIX INC(NFLX) | 0 | 210 | +210 | 0 | 252 | 0.18% | +252 |
| NORTHROP GRUMMAN CORP(NOC) | 2,245 | 2,245 | 0 | 1,122 | 1,368 | 0.96% | +245 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 176,001 | 17,604 | -158,397 | 975 | 1,211 | 0.85% | +236 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 765 | +765 | 0 | 230 | 0.16% | +230 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 24,220 | 25,193 | +973 | 2,272 | 2,497 | 1.74% | +225 |
| JOHNSON & JOHNSON(JNJ) | 6,857 | 6,857 | 0 | 1,047 | 1,271 | 0.89% | +224 |
| HOME DEPOT INC(HD) | 5,663 | 5,663 | 0 | 2,076 | 2,295 | 1.60% | +218 |
| FLEXSHARES US QULTY LRG CP INDX ETF US QUALITY CAP | 0 | 2,600 | +2,600 | 0 | 203 | 0.14% | +203 |
| SPDR S&P 500 ETF(SPY) | 418 | 679 | +261 | 258 | 452 | 0.32% | +194 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 3,000 | 3,300 | +300 | 409 | 602 | 0.42% | +193 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 1,114 | 1,287 | 0.90% | +173 |
| BROADCOM INC(AVGO) | 2,705 | 2,705 | 0 | 746 | 892 | 0.62% | +147 |
| VENTURE GLOBAL INC CLASS A(VG) | 0 | 10,000 | +10,000 | 0 | 142 | 0.10% | +142 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,726 | 7,800 | +74 | 1,069 | 1,195 | 0.83% | +126 |
| JPMORGAN CHASE & CO(JPM) | 5,179 | 5,099 | -80 | 1,501 | 1,608 | 1.12% | +107 |
| O REILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 541 | 647 | 0.45% | +106 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,315 | 4,316 | +1 | 1,312 | 1,416 | 0.99% | +105 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,318 | 1,421 | 0.99% | +103 |
| SCHWAB US LARGE CAP ETF | 78,284 | 76,307 | -1,977 | 1,913 | 2,010 | 1.40% | +97 |
| IONQ INC(IONQ) | 5,000 | 5,000 | 0 | 215 | 308 | 0.21% | +93 |
| AMAZON.COM INC(AMZN) | 26,864 | 27,244 | +380 | 5,894 | 5,982 | 4.18% | +88 |
| XYLEM INC(XYL) | 4,800 | 4,800 | 0 | 621 | 708 | 0.49% | +87 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 424 | 504 | 0.35% | +80 |
| ALTRIA GROUP INC(MO) | 10,673 | 10,676 | +3 | 626 | 705 | 0.49% | +79 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 359 | 437 | 0.31% | +78 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 6,851 | 7,445 | +594 | 690 | 767 | 0.54% | +77 |
| CHEVRON CORP NEW(CVX) | 5,313 | 5,313 | 0 | 761 | 825 | 0.58% | +64 |
| ADVANCED MICRO DEVIC(AMD) | 3,154 | 3,154 | 0 | 448 | 510 | 0.36% | +63 |
| PEPSICO INC(PEP) | 6,980 | 6,980 | 0 | 922 | 980 | 0.68% | +59 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,966 | 3,066 | +100 | 524 | 581 | 0.41% | +57 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,040 | 1,040 | 0 | 236 | 290 | 0.20% | +55 |
| MIRA PHARMACEUTICALS INC(MIRA) | 359,401 | 359,401 | 0 | 435 | 489 | 0.34% | +54 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 642 | 694 | 0.48% | +52 |
| BROOKFIELD CORP FCLASS A(BN) | 7,291 | 7,291 | 0 | 451 | 500 | 0.35% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 3,596 | 3,596 | 0 | 889 | 938 | 0.65% | +49 |
| EXXON MOBIL CORP | 9,662 | 9,663 | +1 | 1,042 | 1,089 | 0.76% | +48 |
| WALMART INC(WMT) | 7,185 | 7,235 | +50 | 703 | 746 | 0.52% | +43 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 514 | 556 | 0.39% | +41 |
| PHILLIPS 66(PSX) | 2,363 | 2,363 | 0 | 282 | 321 | 0.22% | +40 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 654 | 693 | 0.48% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 6,449 | 6,449 | 0 | 761 | 798 | 0.56% | +37 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 264 | 300 | 0.21% | +37 |
| MERCK & CO. INC.(MRK) | 7,398 | 7,397 | -1 | 586 | 621 | 0.43% | +35 |
| RTX CORP(RTX) | 1,599 | 1,599 | 0 | 233 | 268 | 0.19% | +34 |
| MASTERCARD INC CLASS A(MA) | 3,112 | 3,134 | +22 | 1,749 | 1,782 | 1.24% | +34 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 335 | 366 | 0.26% | +31 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 414 | 445 | 0.31% | +31 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 239 | 266 | 0.19% | +27 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 30,000 | 30,000 | 0 | 630 | 657 | 0.46% | +27 |
| BERKSHIRE HATHAWAY INC DCLASS A | 1 | 1 | 0 | 729 | 754 | 0.53% | +25 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 972 | 997 | 0.70% | +25 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 439 | 464 | 0.32% | +25 |
| SCHWAB US SMALL CAP ETF | 9,811 | 9,773 | -38 | 248 | 273 | 0.19% | +24 |
| DEVON ENERGY CORP NEW(DVN) | 6,400 | 6,400 | 0 | 204 | 224 | 0.16% | +21 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 302 | 322 | 0.22% | +20 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 357 | 376 | 0.26% | +19 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,511 | 0 | 317 | 335 | 0.23% | +18 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 536 | 553 | 0.39% | +17 |
| PFIZER INC(PFE) | 12,934 | 12,935 | +1 | 314 | 330 | 0.23% | +16 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,624 | 19,624 | 0 | 520 | 536 | 0.37% | +16 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 293 | 307 | 0.21% | +14 |
| 3M CO(MMM) | 4,078 | 4,078 | 0 | 621 | 633 | 0.44% | +12 |
| VEEVA SYS INC CLASS A(VEEV) | 1,000 | 1,000 | 0 | 288 | 298 | 0.21% | +10 |
| VERIZON COMMUNICATIONS I(VZ) | 9,465 | 9,465 | 0 | 410 | 416 | 0.29% | +6 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 269 | 274 | 0.19% | +4 |
| DANAHER CORP(DHR) | 5,515 | 5,517 | +2 | 1,089 | 1,094 | 0.76% | +4 |
| ISHS SHRT MATRY MUNI BNDACTV ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 402 | 404 | 0.28% | +2 |
| CONSOLIDATED EDISON INC(ED) | 6,748 | 6,748 | 0 | 677 | 678 | 0.47% | +1 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 638 | 638 | 0.45% | -1 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 333 | 330 | 0.23% | -2 |
| META PLATFORMS INC CLASS A(META) | 607 | 607 | 0 | 448 | 446 | 0.31% | -2 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 313 | 310 | 0.22% | -3 |
| AMERICAN REBEL HLDGS INC | 14,035 | 14,035 | 0 | 18 | 13 | 0.01% | -4 |
| BROADRIDGE FINL SOLUTION(BR) | 1,000 | 1,000 | 0 | 243 | 238 | 0.17% | -5 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 328 | 323 | 0.23% | -5 |
| MOODYS CORP(MCO) | 1,162 | 1,212 | +50 | 583 | 577 | 0.40% | -5 |
| GENERAL MILLS INC(GIS) | 4,500 | 4,500 | 0 | 233 | 227 | 0.16% | -6 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,888 | 6,899 | +11 | 319 | 311 | 0.22% | -8 |
| AT&T INC(T) | 13,794 | 13,795 | +1 | 399 | 390 | 0.27% | -10 |
| YUM CHINA HLDGS INC(YUMC) | 6,560 | 6,560 | 0 | 293 | 282 | 0.20% | -12 |
| CISCO SYS INC(CSCO) | 12,951 | 12,955 | +4 | 899 | 886 | 0.62% | -12 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 767 | 748 | 0.52% | -20 |
| ADOBE INC(ADBE) | 600 | 600 | 0 | 232 | 212 | 0.15% | -20 |
| RYVYL INC | 24,675 | 0 | -24,675 | 21 | 0 | — | -21 |
| VERISIGN INC | 2,670 | 2,671 | +1 | 771 | 747 | 0.52% | -25 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,739 | 6,739 | 0 | 454 | 421 | 0.29% | -33 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 500 | 0 | 296 | 262 | 0.18% | -35 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4,676 | 4,676 | 0 | 461 | 419 | 0.29% | -42 |
| THE COCA-COLA CO(KO) | 9,649 | 9,649 | 0 | 683 | 640 | 0.45% | -43 |