Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 122,187 | 122,563 | +376 | 21,675 | 29,850 | 12.04% | +8,175 |
| ALPHABET INC(GOOG) | 122,187 | 122,563 | +376 | 21,675 | 29,850 | 12.04% | +8,175 |
| APPLE INC(AAPL) | 162,852 | 162,116 | -736 | 33,412 | 41,280 | 16.66% | +7,867 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 49,719 | 55,230 | +5,511 | 6,778 | 10,075 | 4.07% | +3,297 |
| NVIDIA CORP(NVDA) | 64,116 | 69,944 | +5,828 | 10,130 | 13,050 | 5.27% | +2,920 |
| EXXON MOBIL CORP | 291,118 | 292,222 | +1,104 | 31,383 | 32,948 | 13.29% | +1,566 |
| MICROSOFT CORP(MSFT) | 47,417 | 48,533 | +1,116 | 23,586 | 25,137 | 10.14% | +1,552 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 294 | 0.12% | +294 |
| BERKSHIRE HATHAWAY | 7,047 | 7,210 | +163 | 3,423 | 3,625 | 1.46% | +202 |
| VANECK URANIUM AND URANI NUCLE ETF | 250 | 900 | +650 | 28 | 122 | 0.05% | +94 |
| CATERPILLAR INC(CAT) | 1,056 | 1,056 | 0 | 410 | 504 | 0.20% | +94 |
| INTEL CORP(INTC) | 6,170 | 6,170 | 0 | 138 | 207 | 0.08% | +69 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 480 | +480 | 0 | 69 | 0.03% | +69 |
| APPLIED MATLS INC | 0 | 200 | +200 | 0 | 41 | 0.02% | +41 |
| MCDONALDS CORP(MCD) | 0 | 125 | +125 | 0 | 38 | 0.02% | +38 |
| SPDR S&P 500 ETF(SPY) | 668 | 670 | +2 | 413 | 446 | 0.18% | +34 |
| APA CORP(APA) | 5,099 | 5,099 | 0 | 93 | 124 | 0.05% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 228 | 256 | 0.10% | +29 |
| VERTIV HLDGS CO(VRT) | 0 | 162 | +162 | 0 | 24 | 0.01% | +24 |
| VALERO ENERGY CORP NEW(VLO) | 634 | 639 | +5 | 85 | 109 | 0.04% | +23 |
| APPLIED DIGITAL CORP | 0 | 1,000 | +1,000 | 0 | 23 | 0.01% | +23 |
| ROCKET COMPANIES CLA A(RKT) | 1,000 | 1,650 | +650 | 14 | 32 | 0.01% | +18 |
| CHEVRON CORP NEW(CVX) | 1,297 | 1,308 | +11 | 186 | 203 | 0.08% | +17 |
| ARCHER AVIATION INC(ACHR) | 8,982 | 11,982 | +3,000 | 97 | 115 | 0.05% | +17 |
| CLOROX CO(CLX) | 0 | 125 | +125 | 0 | 15 | 0.01% | +15 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 268 | 282 | 0.11% | +14 |
| WEBULL CORP F(BULL) | 0 | 900 | +900 | 0 | 13 | 0.01% | +13 |
| PHILLIPS 66(PSX) | 702 | 707 | +5 | 84 | 96 | 0.04% | +12 |
| TRUIST FINL CORP(TFC) | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 45 | 56 | 0.02% | +11 |
| JPMORGAN CHASE & CO(JPM) | 430 | 430 | 0 | 125 | 136 | 0.05% | +11 |
| ARISTA NETWORKS INC(ANET) | 220 | 220 | 0 | 23 | 32 | 0.01% | +10 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 126 | 134 | 0.05% | +8 |
| ALIBABA GROUP HLDG LTD F(BABA) | 100 | 100 | 0 | 11 | 18 | 0.01% | +7 |
| IREN LTD F ORDINARY SHARES | 200 | 200 | 0 | 3 | 9 | 0.00% | +6 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 40 | 45 | 0.02% | +5 |
| ADVANCED MICRO DEVIC(AMD) | 99 | 109 | +10 | 14 | 18 | 0.01% | +4 |
| BAKER HUGHES CO. A(BKR) | 315 | 315 | 0 | 12 | 15 | 0.01% | +3 |
| BP P L C F(BP) | 649 | 658 | +9 | 19 | 23 | 0.01% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 615 | 615 | 0 | 26 | 29 | 0.01% | +3 |
| OMEGA HEALTHCARE INVS IN(OHI) | 573 | 573 | 0 | 21 | 24 | 0.01% | +3 |
| CONOCOPHILLIPS(COP) | 548 | 552 | +4 | 49 | 52 | 0.02% | +3 |
| HOWMET AEROSPACE INC(HWM) | 200 | 200 | 0 | 37 | 39 | 0.02% | +2 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 3 | 5 | 0.00% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 31 | 33 | 0.01% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 42 | 42 | 0 | 19 | 21 | 0.01% | +2 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 9 | 11 | 0.00% | +1 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 31 | 33 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 16 | 17 | 0.01% | +1 |
| JOBY AVIATION INC F(JOBY) | 200 | 200 | 0 | 2 | 3 | 0.00% | +1 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 324 | 324 | 0 | 18 | 19 | 0.01% | +1 |
| CORONADO GLOBAL RE ORDF | 10,000 | 10,000 | 0 | 1 | 2 | 0.00% | +1 |
| SOUNDHOUND AI INC(SOUN) | 100 | 124 | +24 | 1 | 2 | 0.00% | +1 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 15 | 16 | 0.01% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 9 | 9 | 0.00% | +1 |
| 3M CO(MMM) | 269 | 269 | 0 | 41 | 42 | 0.02% | +1 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 13 | 13 | 0.01% | +1 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 23 | 24 | 0.01% | +1 |
| VANGUARD S&P 500 ETF | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 12 | 12 | 0.00% | +1 |
| VERIZON COMMUNICATIONS I(VZ) | 765 | 765 | 0 | 33 | 34 | 0.01% | +1 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 8 | 8 | 0.00% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 9 | 10 | 0.00% | 0 |
| INVSC QQQ TRUST SRS 1 | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| BUILD-A-BEAR WORKSHOP IN(BBW) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | 0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| ORGANON & CO(OGN) | 38 | 38 | 0 | 0 | 0 | 0.00% | 0 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 3 | 3 | 0.00% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 11 | 11 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| CNL HEALTHCARE PROPERTIE | 715 | 715 | 0 | 5 | 5 | 0.00% | 0 |
| EDGETECH INTL INC | 750 | 750 | 0 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 774 | 774 | 0 | 0 | 0 | — | 0 |
| HUNTSMAN CORP(HUN) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| INTUITIVE MACHS INC(LUNR) | 271 | 271 | 0 | 3 | 3 | 0.00% | -0 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 3 | 2 | 0.00% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 270 | 274 | +4 | 12 | 12 | 0.00% | -0 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 10 | 10 | 0.00% | -0 |
| CNX RES CORP(CNX) | 130 | 130 | 0 | 4 | 4 | 0.00% | -0 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 5 | 5 | 0.00% | -0 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 4 | 3 | 0.00% | -0 |
| READY CAP CORP(RC) | 774 | 774 | 0 | 3 | 3 | 0.00% | -0 |
| CHEWY INC(CHWY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| SL GREEN RLTY CORP(SLG) | 249 | 249 | 0 | 15 | 15 | 0.01% | -1 |
| AT&T INC(T) | 1,022 | 1,022 | 0 | 30 | 29 | 0.01% | -1 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 4 | 3 | 0.00% | -1 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 8 | 7 | 0.00% | -1 |
| NIKE INC(NKE) | 1,096 | 1,101 | +5 | 78 | 77 | 0.03% | -1 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 78 | 76 | 0.03% | -2 |
| THE COCA-COLA CO(KO) | 390 | 390 | 0 | 28 | 26 | 0.01% | -2 |
| COLGATE PALMOLIVE CO(CL) | 183 | 183 | 0 | 17 | 15 | 0.01% | -2 |
| DOLLAR GEN CORP NEW(DG) | 224 | 225 | +1 | 26 | 23 | 0.01% | -2 |
| NETFLIX INC(NFLX) | 18 | 18 | 0 | 24 | 22 | 0.01% | -3 |