Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 29,788 | +29,788 | 0 | 3,149 | 2.70% | +3,149 |
| APPLE INC(AAPL) | 0 | 13,771 | +13,771 | 0 | 2,825 | 2.43% | +2,825 |
| AMAZON COM INC(AMZN) | 0 | 11,140 | +11,140 | 0 | 2,444 | 2.10% | +2,444 |
| ALBERTSONS COS INC | 0 | 49,680 | +49,680 | 0 | 1,069 | 0.92% | +1,069 |
| ATLANTA BRAVES HLDGS INC | 0 | 20,075 | +20,075 | 0 | 988 | 0.85% | +988 |
| BANK AMERICA CORP | 0 | 11,750 | +11,750 | 0 | 556 | 0.48% | +556 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 17,000 | +17,000 | 0 | 501 | 0.43% | +501 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 28 | 278 | +250 | 55 | 544 | 0.47% | +489 |
| CARDINAL HEALTH INC(CAH) | 2,525 | 4,925 | +2,400 | 424 | 827 | 0.71% | +403 |
| LEONARDO DRS INC(DRS) | 32,085 | 37,585 | +5,500 | 1,491 | 1,747 | 1.50% | +256 |
| RTX CORPORATION(RTX) | 0 | 1,700 | +1,700 | 0 | 248 | 0.21% | +248 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 810 | +810 | 0 | 217 | 0.19% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 584 | +584 | 0 | 186 | 0.16% | +186 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 181 | 0.16% | +181 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 5,000 | +5,000 | 0 | 176 | 0.15% | +176 |
| INVESCO QQQ TR | 0 | 233 | +233 | 0 | 129 | 0.11% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 250 | +250 | 0 | 121 | 0.10% | +121 |
| EPR PPTYS(EPR) | 6,115 | 8,165 | +2,050 | 356 | 476 | 0.41% | +119 |
| BLOOM ENERGY CORP | 0 | 4,650 | +4,650 | 0 | 111 | 0.10% | +111 |
| ABBOTT LABS | 0 | 742 | +742 | 0 | 101 | 0.09% | +101 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,500 | 4,050 | +1,550 | 116 | 188 | 0.16% | +72 |
| LUMEN TECHNOLOGIES INC(LUMN) | 6,500 | 19,500 | +13,000 | 28 | 85 | 0.07% | +57 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 2,804 | +2,804 | 0 | 56 | 0.05% | +56 |
| APPLIED MATLS INC | 0 | 275 | +275 | 0 | 50 | 0.04% | +50 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,630 | 11,105 | +475 | 1,028 | 1,074 | 0.92% | +46 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 1,700 | +1,700 | 0 | 40 | 0.03% | +40 |
| TESLA INC(TSLA) | 5,518 | 5,638 | +120 | 1,753 | 1,791 | 1.54% | +38 |
| ALLIANT ENERGY CORP(LNT) | 0 | 521 | +521 | 0 | 32 | 0.03% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150 | +150 | 0 | 21 | 0.02% | +21 |
| APPLIED DIGITAL CORP | 0 | 2,000 | +2,000 | 0 | 20 | 0.02% | +20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 311 | +311 | 0 | 19 | 0.02% | +19 |
| GLOBALSTAR INC(GSAT) | 2,725 | 3,350 | +625 | 64 | 79 | 0.07% | +15 |
| BARCLAYS BANK PLC(DJP) | 0 | 200 | +200 | 0 | 7 | 0.01% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 51 | +51 | 0 | 3 | 0.00% | +3 |
| AMEDISYS INC | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| AIRBNB INC | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| NCR VOYIX CORPORATION | 0 | 81 | +81 | 0 | 1 | 0.00% | +1 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 427 | 427 | 0.37% | 0 |
| PROCTER AND GAMBLE CO(PG) | 510 | 510 | 0 | 81 | 81 | 0.07% | 0 |
| 3M CO(MMM) | 700 | 700 | 0 | 107 | 107 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 562 | 562 | 0 | 104 | 104 | 0.09% | 0 |
| ABRDN NATL MUN INCOME FD | 2,500 | 2,500 | 0 | 24 | 24 | 0.02% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,582 | 1,582 | 0 | 473 | 473 | 0.41% | 0 |
| ARCHER AVIATION INC(ACHR) | 1,000 | 1,000 | 0 | 11 | 11 | 0.01% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 90 | 90 | 0 | 72 | 72 | 0.06% | 0 |
| AT&T INC(T) | 646 | 646 | 0 | 19 | 19 | 0.02% | 0 |
| BARRICK MNG CORP(B) | 200 | 200 | 0 | 4 | 4 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,158 | 4,158 | 0 | 192 | 192 | 0.17% | 0 |
| BROADCOM INC(AVGO) | 456 | 456 | 0 | 126 | 126 | 0.11% | 0 |
| CAMECO CORP(CCJ) | 300 | 300 | 0 | 22 | 22 | 0.02% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 20 | 20 | 0 | 4 | 4 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 564 | 564 | 0 | 81 | 81 | 0.07% | 0 |
| CHIME FINL INC(CHYM) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 9 | 9 | 0.01% | 0 |
| CITY HLDG CO(CHCO) | 1,249 | 1,249 | 0 | 153 | 153 | 0.13% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 9,500 | 9,500 | 0 | 72 | 72 | 0.06% | 0 |
| COCA COLA CO(KO) | 700 | 700 | 0 | 50 | 50 | 0.04% | 0 |
| COINBASE GLOBAL INC(COIN) | 25 | 25 | 0 | 9 | 9 | 0.01% | 0 |
| COMPOSECURE INC(GPGI) | 115 | 115 | 0 | 2 | 2 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 600 | 600 | 0 | 594 | 594 | 0.51% | 0 |
| CROCS INC(CROX) | 275 | 275 | 0 | 28 | 28 | 0.02% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 44 | 44 | 0 | 1 | 1 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 323 | 323 | 0 | 165 | 165 | 0.14% | 0 |
| DEERE & CO(DE) | 750 | 750 | 0 | 381 | 381 | 0.33% | 0 |
| DISNEY WALT CO(DIS) | 600 | 600 | 0 | 74 | 74 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 63 | 63 | 0 | 7 | 7 | 0.01% | 0 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 7 | 7 | 0.01% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 6,000 | 6,000 | 0 | 86 | 86 | 0.07% | 0 |
| ENBRIDGE INC(ENB) | 76 | 76 | 0 | 3 | 3 | 0.00% | 0 |
| ENPHASE ENERGY INC(ENPH) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| EXXON MOBIL CORP | 2,380 | 2,380 | 0 | 257 | 257 | 0.22% | 0 |
| FOX CORP(FOX) | 850 | 850 | 0 | 48 | 48 | 0.04% | 0 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 32 | 32 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 40 | 40 | 0.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 20 | 20 | 0 | 6 | 6 | 0.01% | 0 |
| GLADSTONE CAPITAL CORP(GLAD) | 202 | 202 | 0 | 5 | 5 | 0.00% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 1,553 | 1,553 | 0 | 74 | 74 | 0.06% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,655 | 7,655 | 0 | 649 | 649 | 0.56% | 0 |
| HCA HEALTHCARE INC(HCA) | 150 | 150 | 0 | 57 | 57 | 0.05% | 0 |
| HSBC HLDGS PLC(HSBC) | 200 | 200 | 0 | 12 | 12 | 0.01% | 0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 515 | 515 | 0 | 28 | 28 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 200 | 200 | 0 | 59 | 59 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II | 21,361 | 21,361 | 0 | 478 | 478 | 0.41% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,300 | 1,300 | 0 | 236 | 236 | 0.20% | 0 |
| ISHARES INC CORE MSCI EMKT | 983 | 983 | 0 | 59 | 59 | 0.05% | 0 |
| ISHARES SILVER TR(SLV) | 8,000 | 8,000 | 0 | 262 | 262 | 0.23% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 915 | 915 | 0 | 46 | 46 | 0.04% | 0 |
| ISHARES TR BROAD USD HIGH | 6,735 | 6,735 | 0 | 253 | 253 | 0.22% | 0 |
| ISHARES TR CORE MSCI EAFE | 790 | 790 | 0 | 66 | 66 | 0.06% | 0 |
| ISHARES TR | 11,220 | 11,220 | 0 | 6,967 | 6,967 | 5.98% | 0 |
| ISHARES TR | 7,404 | 7,404 | 0 | 734 | 734 | 0.63% | 0 |
| ISHARES TR | 331 | 331 | 0 | 24 | 24 | 0.02% | 0 |
| ISHARES TR FLTG RATE NT ETF | 500 | 500 | 0 | 26 | 26 | 0.02% | 0 |
| ISHARES TR | 650 | 650 | 0 | 71 | 71 | 0.06% | 0 |
| ISHARES TR | 257 | 257 | 0 | 33 | 33 | 0.03% | 0 |
| ISHARES TR | 3,000 | 3,000 | 0 | 145 | 145 | 0.12% | 0 |
| ISHARES TR MSCI SAUDI ARBIA | 96 | 96 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 393 | 393 | 0 | 167 | 167 | 0.14% | 0 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 46,359 | 46,359 | 0 | 994 | 994 | 0.85% | 0 |