Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,477 | 68,202 | +725 | 13,844 | 17,366 | 8.65% | +3,522 |
| ALPHABET INC(GOOG) | 36,862 | 36,755 | -107 | 6,496 | 8,935 | 4.45% | +2,439 |
| NVIDIA CORPORATION(NVDA) | 85,774 | 85,482 | -292 | 13,552 | 15,949 | 7.95% | +2,398 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,129 | 14,138 | +3,009 | 1,517 | 2,579 | 1.29% | +1,062 |
| TESLA INC(TSLA) | 5,497 | 6,116 | +619 | 1,746 | 2,720 | 1.36% | +974 |
| CATERPILLAR INC(CAT) | 10,041 | 10,162 | +121 | 3,898 | 4,849 | 2.42% | +951 |
| MICROSOFT CORP(MSFT) | 29,509 | 29,588 | +79 | 14,678 | 15,325 | 7.64% | +647 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,701 | 11,550 | -151 | 2,650 | 3,226 | 1.61% | +576 |
| JPMORGAN CHASE & CO.(JPM) | 21,137 | 21,203 | +66 | 6,128 | 6,688 | 3.33% | +560 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,857 | 22,568 | +711 | 3,101 | 3,651 | 1.82% | +550 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,668 | 44,624 | +4,956 | 2,428 | 2,901 | 1.45% | +472 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 24,385 | 27,498 | +3,113 | 509 | 942 | 0.47% | +434 |
| ALPHABET INC(GOOG) | 5,695 | 5,677 | -18 | 1,010 | 1,383 | 0.69% | +373 |
| MERCK & CO INC(MRK) | 42,762 | 43,834 | +1,072 | 3,385 | 3,679 | 1.83% | +294 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,693 | 1,693 | 0 | 1,357 | 1,639 | 0.82% | +282 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,705 | +6,705 | 0 | 263 | 0.13% | +263 |
| WALMART INC(WMT) | 48,904 | 48,757 | -147 | 4,782 | 5,025 | 2.50% | +243 |
| ABBVIE INC(ABBV) | 0 | 1,022 | +1,022 | 0 | 237 | 0.12% | +237 |
| MCDONALDS CORP(MCD) | 9,622 | 9,990 | +368 | 2,811 | 3,036 | 1.51% | +225 |
| SPDR GOLD TR(GLD) | 3,472 | 3,590 | +118 | 1,058 | 1,276 | 0.64% | +218 |
| PEPSICO INC(PEP) | 17,457 | 17,921 | +464 | 2,305 | 2,517 | 1.25% | +212 |
| PFIZER INC(PFE) | 0 | 8,051 | +8,051 | 0 | 205 | 0.10% | +205 |
| BROADCOM INC(AVGO) | 3,722 | 3,723 | +1 | 1,026 | 1,228 | 0.61% | +202 |
| ISHARES TR | 9,135 | 9,380 | +245 | 1,156 | 1,354 | 0.67% | +199 |
| CHEVRON CORP NEW(CVX) | 15,780 | 15,601 | -179 | 2,259 | 2,423 | 1.21% | +163 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 28,652 | 28,652 | 0 | 2,431 | 2,572 | 1.28% | +142 |
| SCHWAB CHARLES CORP(SCHW) | 31,939 | 32,004 | +65 | 2,914 | 3,055 | 1.52% | +141 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 745 | 882 | 0.44% | +137 |
| INTEL CORP(INTC) | 18,202 | 15,817 | -2,385 | 408 | 531 | 0.26% | +123 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 2,761 | 0 | 340 | 462 | 0.23% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 1,041 | +267 | 241 | 359 | 0.18% | +118 |
| ALTRIA GROUP INC(MO) | 21,421 | 20,760 | -661 | 1,256 | 1,371 | 0.68% | +115 |
| RTX CORPORATION(RTX) | 5,790 | 5,662 | -128 | 845 | 947 | 0.47% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 3,763 | 3,695 | -68 | 1,743 | 1,844 | 0.92% | +102 |
| EXXON MOBIL CORP | 25,455 | 25,130 | -325 | 2,744 | 2,833 | 1.41% | +89 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,684 | 7,101 | +1,417 | 271 | 360 | 0.18% | +88 |
| JOHNSON & JOHNSON(JNJ) | 4,492 | 4,125 | -367 | 686 | 765 | 0.38% | +79 |
| BRITISH AMERN TOB PLC(BTI) | 15,846 | 15,583 | -263 | 750 | 827 | 0.41% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 807 | 801 | -6 | 571 | 638 | 0.32% | +67 |
| EVERSOURCE ENERGY(ES) | 8,712 | 8,689 | -23 | 554 | 618 | 0.31% | +64 |
| HOME DEPOT INC(HD) | 1,322 | 1,314 | -8 | 485 | 532 | 0.27% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 1,289 | 1,267 | -22 | 796 | 844 | 0.42% | +47 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 624 | 659 | 0.33% | +36 |
| AMAZON COM INC(AMZN) | 43,975 | 44,099 | +124 | 9,648 | 9,683 | 4.83% | +35 |
| ISHARES TR | 691 | 693 | +2 | 429 | 464 | 0.23% | +35 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,049 | 0 | 406 | 429 | 0.21% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 409 | 432 | 0.22% | +22 |
| TILRAY BRANDS INC(TLRY) | 14,647 | 14,647 | 0 | 6 | 25 | 0.01% | +19 |
| WELLS FARGO CO NEW(WFC) | 3,264 | 3,230 | -34 | 262 | 271 | 0.13% | +9 |
| SCHWAB STRATEGIC TR | 13,622 | 12,717 | -905 | 398 | 406 | 0.20% | +8 |
| SOUTHERN CO(SO) | 2,634 | 2,604 | -30 | 242 | 247 | 0.12% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,195 | 10,204 | +9 | 316 | 319 | 0.16% | +3 |
| UNITED STS OIL FD LP(USO) | 2,844 | 2,825 | -19 | 208 | 208 | 0.10% | 0 |
| ISHARES TR | 5,763 | 5,625 | -138 | 632 | 627 | 0.31% | -5 |
| COLUMBUS CIRCLE CAP CORP. I | 10,000 | 10,000 | 0 | 106 | 101 | 0.05% | -5 |
| WISEKEY INTERNATIONAL HLDS L(WKEY) | 49,497 | 49,497 | 0 | 325 | 315 | 0.16% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 997 | 1,004 | +7 | 294 | 283 | 0.14% | -11 |
| CISCO SYS INC(CSCO) | 16,021 | 16,021 | 0 | 1,112 | 1,096 | 0.55% | -15 |
| ISHARES TR | 9,430 | 8,620 | -810 | 289 | 273 | 0.14% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,425 | 69,934 | -1,491 | 3,091 | 3,074 | 1.53% | -17 |
| SCHWAB STRATEGIC TR | 10,834 | 9,841 | -993 | 287 | 269 | 0.13% | -18 |
| PHILIP MORRIS INTL INC(PM) | 1,258 | 1,258 | 0 | 229 | 204 | 0.10% | -25 |
| BANK AMERICA CORP | 19,308 | 17,209 | -2,099 | 914 | 888 | 0.44% | -26 |
| DISNEY WALT CO(DIS) | 2,839 | 2,839 | 0 | 352 | 325 | 0.16% | -27 |
| SEALSQ CORP(LAES) | 100,000 | 100,000 | 0 | 403 | 374 | 0.19% | -29 |
| VISA INC(V) | 908 | 843 | -65 | 322 | 288 | 0.14% | -35 |
| SCHWAB STRATEGIC TR | 35,231 | 29,953 | -5,278 | 891 | 836 | 0.42% | -56 |
| META PLATFORMS INC(META) | 13,694 | 13,674 | -20 | 10,107 | 10,042 | 5.00% | -66 |
| NETFLIX INC(NFLX) | 467 | 462 | -5 | 626 | 554 | 0.28% | -72 |
| PROCTER AND GAMBLE CO(PG) | 24,933 | 25,334 | +401 | 3,972 | 3,893 | 1.94% | -80 |
| DEFI TECHNOLOGIES INC(DEFT) | 102,000 | 102,000 | 0 | 299 | 215 | 0.11% | -84 |
| TIDAL TRUST II | 14,874 | 16,666 | +1,792 | 330 | 233 | 0.12% | -97 |
| DEERE & CO(DE) | 1,315 | 1,245 | -70 | 669 | 569 | 0.28% | -99 |
| INTUITIVE SURGICAL INC | 753 | 692 | -61 | 409 | 309 | 0.15% | -100 |
| DDC ENTERPRISE LTD(DDC) | 10,000 | 0 | -10,000 | 109 | 0 | — | -109 |
| COCA COLA CO(KO) | 26,719 | 26,719 | 0 | 1,890 | 1,772 | 0.88% | -118 |
| AIR PRODS & CHEMS INC | 1,440 | 1,035 | -405 | 406 | 282 | 0.14% | -124 |
| KRAFT HEINZ CO(KHC) | 41,110 | 34,924 | -6,186 | 1,061 | 909 | 0.45% | -152 |
| KIMBERLY-CLARK CORP(KMB) | 4,382 | 3,135 | -1,247 | 565 | 390 | 0.19% | -175 |
| AT&T INC(T) | 132,384 | 129,407 | -2,977 | 3,831 | 3,654 | 1.82% | -177 |
| TEXAS INSTRS INC(TXN) | 5,299 | 4,807 | -492 | 1,100 | 883 | 0.44% | -217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,998 | 6,405 | -4,593 | 509 | 289 | 0.14% | -220 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 32,942 | 30,780 | -2,162 | 1,765 | 1,539 | 0.77% | -226 |
| ROYAL CARIBBEAN GROUP COM | 848 | 0 | -848 | 266 | 0 | — | -266 |
| ENERGY TRANSFER L P(ET) | 184,413 | 176,913 | -7,500 | 3,343 | 3,036 | 1.51% | -308 |
| ELI LILLY & CO(LLY) | 14,564 | 14,410 | -154 | 11,353 | 10,995 | 5.48% | -358 |
| SALESFORCE INC(CRM) | 12,398 | 12,716 | +318 | 3,381 | 3,014 | 1.50% | -367 |
| EASTERN BANKSHARES INC(EBC) | 26,775 | 0 | -26,775 | 409 | 0 | — | -409 |
| STRATEGY INC(MSTR) | 22,248 | 22,248 | 0 | 8,993 | 7,169 | 3.57% | -1,825 |