Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,318 | 53,383 | +12,065 | 10,044 | 16,709 | 5.44% | +6,664 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,985 | +4,985 | 0 | 6,277 | 2.04% | +6,277 |
| ISHARES GOLD TR(IAU) | 0 | 71,525 | +71,525 | 0 | 5,806 | 1.89% | +5,806 |
| APPLE INC(AAPL) | 60,158 | 70,747 | +10,589 | 15,318 | 19,233 | 6.26% | +3,915 |
| NVIDIA CORPORATION(NVDA) | 107,192 | 127,794 | +20,602 | 20,000 | 23,834 | 7.76% | +3,834 |
| MERCADOLIBRE INC(MELI) | 307 | 210 | -97 | 717 | 4,230 | 1.38% | +3,513 |
| AMAZON COM INC(AMZN) | 30,719 | 39,839 | +9,120 | 6,745 | 9,196 | 2.99% | +2,451 |
| ELI LILLY & CO(LLY) | 4,816 | 5,658 | +842 | 3,675 | 6,081 | 1.98% | +2,406 |
| JPMORGAN CHASE & CO.(JPM) | 25,955 | 31,110 | +5,155 | 8,187 | 10,024 | 3.26% | +1,837 |
| BROADCOM INC(AVGO) | 24,113 | 27,639 | +3,526 | 7,955 | 9,566 | 3.11% | +1,611 |
| BANK AMERICA CORP | 7,309 | 35,529 | +28,220 | 377 | 1,954 | 0.64% | +1,577 |
| ISHARES TR | 0 | 14,507 | +14,507 | 0 | 1,397 | 0.45% | +1,397 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 15,623 | 166,044 | +150,421 | 178 | 1,564 | 0.51% | +1,387 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,722 | 55,257 | +34,535 | 911 | 2,251 | 0.73% | +1,340 |
| ISHARES TR | 0 | 5,365 | +5,365 | 0 | 1,321 | 0.43% | +1,321 |
| BERKSHIRE HATHAWAY INC DEL | 2,129 | 4,641 | +2,512 | 1,070 | 2,333 | 0.76% | +1,262 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 12,398 | +12,398 | 0 | 1,179 | 0.38% | +1,179 |
| SPDR S&P 500 ETF TR(SPY) | 1,385 | 2,990 | +1,605 | 923 | 2,039 | 0.66% | +1,116 |
| VANGUARD WORLD FD | 0 | 17,000 | +17,000 | 0 | 1,105 | 0.36% | +1,105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,792 | +2,792 | 0 | 849 | 0.28% | +849 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,200 | +12,200 | 0 | 820 | 0.27% | +820 |
| WALMART INC(WMT) | 43,023 | 47,135 | +4,112 | 4,434 | 5,251 | 1.71% | +817 |
| ALPHABET INC(GOOG) | 873 | 3,264 | +2,391 | 213 | 1,024 | 0.33% | +812 |
| MICROSOFT CORP(MSFT) | 31,545 | 35,436 | +3,891 | 16,339 | 17,137 | 5.58% | +799 |
| HALLIBURTON CO(HAL) | 0 | 27,160 | +27,160 | 0 | 768 | 0.25% | +768 |
| ISHARES TR | 7,730 | 13,755 | +6,025 | 919 | 1,653 | 0.54% | +735 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,149 | +8,149 | 0 | 729 | 0.24% | +729 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,264 | +14,264 | 0 | 708 | 0.23% | +708 |
| PARKER-HANNIFIN CORP(PH) | 5,531 | 5,530 | -1 | 4,194 | 4,861 | 1.58% | +667 |
| KODIAK GAS SVCS INC(KGS) | 6,000 | 23,620 | +17,620 | 222 | 883 | 0.29% | +662 |
| MORGAN STANLEY(MS) | 0 | 3,657 | +3,657 | 0 | 649 | 0.21% | +649 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,200 | +8,200 | 0 | 625 | 0.20% | +625 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 48,000 | +48,000 | 0 | 597 | 0.19% | +597 |
| MASTERCARD INCORPORATED(MA) | 2,163 | 3,199 | +1,036 | 1,230 | 1,826 | 0.59% | +596 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 63,000 | +63,000 | 0 | 585 | 0.19% | +585 |
| EXXON MOBIL CORP | 22,685 | 26,049 | +3,364 | 2,558 | 3,135 | 1.02% | +577 |
| VITESSE ENERGY INC(VTS) | 0 | 29,145 | +29,145 | 0 | 561 | 0.18% | +561 |
| ISHARES TR | 22,328 | 29,917 | +7,589 | 1,457 | 1,975 | 0.64% | +517 |
| KRAFT HEINZ CO(KHC) | 0 | 20,765 | +20,765 | 0 | 504 | 0.16% | +504 |
| SYNOPSYS INC(SNPS) | 0 | 1,016 | +1,016 | 0 | 477 | 0.16% | +477 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 30,000 | 151,558 | +121,558 | 141 | 597 | 0.19% | +456 |
| NET POWER INC(NPWR) | 51,365 | 263,507 | +212,142 | 155 | 601 | 0.20% | +446 |
| SPDR GOLD TR(GLD) | 5,000 | 5,500 | +500 | 1,777 | 2,180 | 0.71% | +402 |
| VANGUARD INDEX FDS | 0 | 638 | +638 | 0 | 400 | 0.13% | +400 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,000 | +9,000 | 0 | 398 | 0.13% | +398 |
| DANAHER CORPORATION(DHR) | 0 | 1,722 | +1,722 | 0 | 394 | 0.13% | +394 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 19,718 | +19,718 | 0 | 386 | 0.13% | +386 |
| AMPHENOL CORP NEW | 33,165 | 33,160 | -5 | 4,104 | 4,481 | 1.46% | +377 |
| PEABODY ENERGY CORP(BTU) | 0 | 12,599 | +12,599 | 0 | 374 | 0.12% | +374 |
| VISA INC(V) | 12,377 | 13,096 | +719 | 4,225 | 4,593 | 1.50% | +368 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,723 | +1,723 | 0 | 360 | 0.12% | +360 |
| EDISON INTL(EIX) | 0 | 5,623 | +5,623 | 0 | 337 | 0.11% | +337 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 15,558 | +15,558 | 0 | 320 | 0.10% | +320 |
| ECOLAB INC(ECL) | 0 | 1,144 | +1,144 | 0 | 300 | 0.10% | +300 |
| SALESFORCE INC(CRM) | 0 | 1,130 | +1,130 | 0 | 299 | 0.10% | +299 |
| NEXTERA ENERGY INC(NEE) | 3,605 | 7,093 | +3,488 | 272 | 569 | 0.19% | +297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 930 | 1,277 | +347 | 451 | 740 | 0.24% | +289 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 14,618 | +14,618 | 0 | 289 | 0.09% | +289 |
| VANGUARD WORLD FD FINANCIALS ETF | 34,522 | 36,040 | +1,518 | 4,531 | 4,811 | 1.57% | +280 |
| TARGET CORP(TGT) | 0 | 2,856 | +2,856 | 0 | 279 | 0.09% | +279 |
| ISHARES TR | 1,152 | 1,502 | +350 | 771 | 1,029 | 0.33% | +258 |
| MASTEC INC(MTZ) | 0 | 1,165 | +1,165 | 0 | 253 | 0.08% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 503 | +503 | 0 | 236 | 0.08% | +236 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,601 | +5,601 | 0 | 230 | 0.07% | +230 |
| EMCOR GROUP INC(EME) | 0 | 374 | +374 | 0 | 229 | 0.07% | +229 |
| SYNCHRONY FINANCIAL(SYF) | 18,399 | 18,411 | +12 | 1,307 | 1,536 | 0.50% | +229 |
| ISHARES TR | 0 | 7,340 | +7,340 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 3,674 | +3,674 | 0 | 225 | 0.07% | +225 |
| AUTOZONE INC(AZO) | 0 | 66 | +66 | 0 | 224 | 0.07% | +224 |
| VERA THERAPEUTICS INC(VERA) | 0 | 4,330 | +4,330 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 219 | 0.07% | +219 |
| AMGEN INC(AMGN) | 1,301 | 1,788 | +487 | 367 | 585 | 0.19% | +218 |
| WOODWARD INC(WWD) | 4,392 | 4,392 | 0 | 1,110 | 1,328 | 0.43% | +218 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,258 | +1,258 | 0 | 217 | 0.07% | +217 |
| UNION PAC CORP(UNP) | 2,911 | 3,902 | +991 | 688 | 903 | 0.29% | +215 |
| NOVARTIS AG(NVS) | 0 | 1,542 | +1,542 | 0 | 213 | 0.07% | +213 |
| SHERWIN WILLIAMS CO(SHW) | 1,990 | 2,778 | +788 | 689 | 900 | 0.29% | +211 |
| T STAMP INC(IDAI) | 75,000 | 115,363 | +40,363 | 246 | 451 | 0.15% | +205 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,533 | +1,533 | 0 | 201 | 0.07% | +201 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,057 | 16,656 | +599 | 1,081 | 1,277 | 0.42% | +196 |
| PALO ALTO NETWORKS INC(PANW) | 7,613 | 9,446 | +1,833 | 1,550 | 1,740 | 0.57% | +190 |
| AMERICAN EXPRESS CO(AXP) | 4,793 | 4,794 | +1 | 1,592 | 1,774 | 0.58% | +181 |
| APPLIED MATLS INC | 3,450 | 3,438 | -12 | 706 | 884 | 0.29% | +177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,111 | 1,672 | +561 | 274 | 449 | 0.15% | +175 |
| ABBVIE INC(ABBV) | 3,383 | 4,185 | +802 | 783 | 956 | 0.31% | +173 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,437 | 6,403 | -34 | 1,670 | 1,839 | 0.60% | +169 |
| MICRON TECHNOLOGY INC(MU) | 1,443 | 1,410 | -33 | 241 | 402 | 0.13% | +161 |
| WELLTOWER INC(WELL) | 21,102 | 21,107 | +5 | 3,759 | 3,918 | 1.28% | +159 |
| HONEYWELL INTL INC(HON) | 3,939 | 5,062 | +1,123 | 829 | 987 | 0.32% | +158 |
| HOME DEPOT INC(HD) | 7,178 | 8,903 | +1,725 | 2,908 | 3,064 | 1.00% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 3,684 | 4,321 | +637 | 1,272 | 1,426 | 0.46% | +154 |
| BLACKROCK INC(BLK) | 359 | 531 | +172 | 419 | 569 | 0.19% | +150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,945 | 7,944 | +999 | 1,267 | 1,412 | 0.46% | +145 |
| META PLATFORMS INC(META) | 4,803 | 5,560 | +757 | 3,527 | 3,670 | 1.19% | +143 |
| CONOCOPHILLIPS(COP) | 6,405 | 7,951 | +1,546 | 606 | 744 | 0.24% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,494 | 9,502 | +8 | 2,679 | 2,815 | 0.92% | +136 |
| COSTCO WHSL CORP NEW(COST) | 5,058 | 5,582 | +524 | 4,682 | 4,814 | 1.57% | +132 |
| CINTAS CORP(CTAS) | 8,033 | 9,436 | +1,403 | 1,649 | 1,775 | 0.58% | +126 |
| INTUITIVE SURGICAL INC | 835 | 847 | +12 | 373 | 480 | 0.16% | +106 |
| HCA HEALTHCARE INC(HCA) | 2,485 | 2,485 | 0 | 1,059 | 1,160 | 0.38% | +101 |