Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 80,732 | +80,732 | 0 | 9,693 | 2.38% | +9,693 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 38,399 | +38,399 | 0 | 9,064 | 2.23% | +9,064 |
| NVIDIA CORPORATION(NVDA) | 75,576 | 98,217 | +22,641 | 11,940 | 18,325 | 4.50% | +6,385 |
| IDEXX LABS INC(IDXX) | 0 | 7,934 | +7,934 | 0 | 5,069 | 1.24% | +5,069 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,554 | +15,554 | 0 | 5,033 | 1.24% | +5,033 |
| GE AEROSPACE(GE) | 2,334 | 17,332 | +14,998 | 601 | 5,214 | 1.28% | +4,613 |
| UNITED RENTALS INC(URI) | 0 | 4,816 | +4,816 | 0 | 4,598 | 1.13% | +4,598 |
| APPLE INC(AAPL) | 101,851 | 99,651 | -2,200 | 20,897 | 25,375 | 6.23% | +4,478 |
| UNITED AIRLS HLDGS INC(UAL) | 6,400 | 47,431 | +41,031 | 510 | 4,577 | 1.12% | +4,067 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 146,344 | +146,344 | 0 | 3,604 | 0.89% | +3,604 |
| BROADCOM INC(AVGO) | 25,452 | 32,141 | +6,689 | 7,016 | 10,604 | 2.60% | +3,588 |
| ALPHABET INC(GOOG) | 37,797 | 38,829 | +1,032 | 6,661 | 9,440 | 2.32% | +2,778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,168 | 72,801 | -12,367 | 11,610 | 13,280 | 3.26% | +1,670 |
| GE VERNOVA INC(GEV) | 11,323 | 12,303 | +980 | 5,992 | 7,565 | 1.86% | +1,574 |
| ISHARES TR | 0 | 13,313 | +13,313 | 0 | 1,341 | 0.33% | +1,341 |
| ASTERA LABS INC(ALAB) | 11,451 | 11,451 | 0 | 1,035 | 2,242 | 0.55% | +1,207 |
| AMPHENOL CORP NEW | 38,640 | 40,519 | +1,879 | 3,816 | 5,014 | 1.23% | +1,199 |
| JOHNSON & JOHNSON(JNJ) | 29,287 | 29,654 | +367 | 4,474 | 5,498 | 1.35% | +1,025 |
| GBANK FINL HLDGS INC(GBFH) | 203,600 | 208,750 | +5,150 | 7,209 | 8,198 | 2.01% | +988 |
| MICROSOFT CORP(MSFT) | 32,066 | 32,693 | +627 | 15,951 | 16,934 | 4.16% | +983 |
| ORACLE CORP(ORCL) | 3,847 | 6,135 | +2,288 | 841 | 1,726 | 0.42% | +884 |
| C1 FD INC(CFND) | 0 | 107,500 | +107,500 | 0 | 876 | 0.22% | +876 |
| JPMORGAN CHASE & CO.(JPM) | 32,140 | 32,275 | +135 | 9,318 | 10,181 | 2.50% | +863 |
| ABBVIE INC(ABBV) | 13,006 | 13,468 | +462 | 2,414 | 3,118 | 0.77% | +704 |
| SPDR S&P 500 ETF TR(SPY) | 8,038 | 8,492 | +454 | 4,966 | 5,657 | 1.39% | +691 |
| ALPHABET INC(GOOG) | 10,201 | 10,057 | -144 | 1,810 | 2,449 | 0.60% | +640 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,939 | +5,939 | 0 | 582 | 0.14% | +582 |
| DOORDASH INC(DASH) | 0 | 2,067 | +2,067 | 0 | 562 | 0.14% | +562 |
| ISHARES TR | 15,627 | 15,251 | -376 | 9,702 | 10,207 | 2.51% | +505 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 198,400 | 198,400 | 0 | 667 | 1,141 | 0.28% | +474 |
| CATERPILLAR INC(CAT) | 5,877 | 5,746 | -131 | 2,281 | 2,741 | 0.67% | +460 |
| SOUTHERN CO(SO) | 0 | 4,291 | +4,291 | 0 | 407 | 0.10% | +407 |
| CHEVRON CORP NEW(CVX) | 37,491 | 37,106 | -385 | 5,368 | 5,762 | 1.41% | +394 |
| SCHWAB STRATEGIC TR | 0 | 14,973 | +14,973 | 0 | 376 | 0.09% | +376 |
| SPDR GOLD TR(GLD) | 0 | 980 | +980 | 0 | 348 | 0.09% | +348 |
| SCHWAB STRATEGIC TR | 0 | 12,698 | +12,698 | 0 | 326 | 0.08% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,705 | +1,705 | 0 | 323 | 0.08% | +323 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 35,100 | +35,100 | 0 | 321 | 0.08% | +321 |
| MERCK & CO INC(MRK) | 10,757 | 13,579 | +2,822 | 852 | 1,140 | 0.28% | +288 |
| SCHWAB STRATEGIC TR | 0 | 12,450 | +12,450 | 0 | 287 | 0.07% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,170 | 2,196 | +1,026 | 345 | 620 | 0.15% | +275 |
| RTX CORPORATION(RTX) | 12,399 | 12,398 | -1 | 1,811 | 2,075 | 0.51% | +264 |
| TJX COS INC NEW(TJX) | 0 | 1,743 | +1,743 | 0 | 252 | 0.06% | +252 |
| LOCKHEED MARTIN CORP(LMT) | 2,298 | 2,634 | +336 | 1,064 | 1,315 | 0.32% | +251 |
| VIPER ENERGY INC(VNOM) | 0 | 6,543 | +6,543 | 0 | 250 | 0.06% | +250 |
| VICOR CORP(VICR) | 44,900 | 45,700 | +800 | 2,037 | 2,272 | 0.56% | +236 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,000 | +6,000 | 0 | 229 | 0.06% | +229 |
| VALERO ENERGY CORP(VLO) | 0 | 1,341 | +1,341 | 0 | 228 | 0.06% | +228 |
| DYADIC INTL INC DEL(DYAI) | 882,849 | 932,004 | +49,155 | 874 | 1,100 | 0.27% | +226 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 223 | 0.05% | +223 |
| PEPSICO INC(PEP) | 19,131 | 19,537 | +406 | 2,526 | 2,744 | 0.67% | +218 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,689 | +3,689 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 9,859 | 12,462 | +2,603 | 817 | 1,034 | 0.25% | +217 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,994 | +4,994 | 0 | 216 | 0.05% | +216 |
| ROYAL BK CDA(RY) | 0 | 1,450 | +1,450 | 0 | 214 | 0.05% | +214 |
| AMERICAN CENTY ETF TR | 0 | 2,105 | +2,105 | 0 | 210 | 0.05% | +210 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,814 | +2,814 | 0 | 209 | 0.05% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,047 | +1,047 | 0 | 209 | 0.05% | +209 |
| UNION PAC CORP(UNP) | 0 | 863 | +863 | 0 | 204 | 0.05% | +204 |
| INVESCO QQQ TR | 4,365 | 4,350 | -15 | 2,408 | 2,612 | 0.64% | +204 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,437 | +1,437 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 20,321 | 20,359 | +38 | 2,221 | 2,419 | 0.59% | +198 |
| CUMMINS INC(CMI) | 2,113 | 2,095 | -18 | 692 | 885 | 0.22% | +193 |
| ISHARES TR | 25,839 | 27,378 | +1,539 | 1,603 | 1,787 | 0.44% | +184 |
| ISHARES TR | 5,039 | 5,962 | +923 | 669 | 847 | 0.21% | +178 |
| EXXON MOBIL CORP | 4,607 | 5,980 | +1,373 | 497 | 674 | 0.17% | +178 |
| WALMART INC(WMT) | 13,904 | 14,914 | +1,010 | 1,359 | 1,537 | 0.38% | +178 |
| NEXTERA ENERGY INC(NEE) | 29,179 | 29,050 | -129 | 2,026 | 2,193 | 0.54% | +167 |
| ELI LILLY & CO(LLY) | 1,961 | 2,222 | +261 | 1,529 | 1,695 | 0.42% | +167 |
| ISHARES TR | 35,418 | 35,448 | +30 | 3,257 | 3,423 | 0.84% | +165 |
| CONSTELLATION ENERGY CORP(CEG) | 3,967 | 4,385 | +418 | 1,280 | 1,443 | 0.35% | +163 |
| INTEL CORP(INTC) | 15,468 | 15,168 | -300 | 346 | 509 | 0.12% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,093 | 2,247 | +154 | 474 | 628 | 0.15% | +154 |
| BANK AMERICA CORP | 48,410 | 47,328 | -1,082 | 2,291 | 2,442 | 0.60% | +151 |
| CSX CORP(CSX) | 55,604 | 55,304 | -300 | 1,814 | 1,964 | 0.48% | +149 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,616 | 4,066 | +1,450 | 222 | 363 | 0.09% | +141 |
| ISHARES TR CORE MSCI EAFE | 4,914 | 6,291 | +1,377 | 410 | 549 | 0.13% | +139 |
| ISHARES TR | 4,978 | 5,563 | +585 | 672 | 810 | 0.20% | +138 |
| HOME DEPOT INC(HD) | 3,143 | 3,184 | +41 | 1,152 | 1,290 | 0.32% | +138 |
| ISHARES TR | 13,655 | 13,570 | -85 | 1,503 | 1,638 | 0.40% | +135 |
| TOLL BROTHERS INC(TOL) | 5,408 | 5,408 | 0 | 617 | 747 | 0.18% | +130 |
| ISHARES TR | 5,719 | 5,719 | 0 | 991 | 1,120 | 0.28% | +129 |
| ISHARES TR | 3,272 | 3,233 | -39 | 1,389 | 1,515 | 0.37% | +125 |
| VANGUARD INDEX FDS | 5,141 | 5,137 | -4 | 1,562 | 1,686 | 0.41% | +124 |
| VANGUARD INTL EQUITY INDEX F | 28,233 | 27,964 | -269 | 1,396 | 1,515 | 0.37% | +119 |
| VANGUARD INDEX FDS | 8,395 | 8,411 | +16 | 1,637 | 1,755 | 0.43% | +118 |
| ALTRIA GROUP INC(MO) | 13,353 | 13,628 | +275 | 783 | 900 | 0.22% | +117 |
| CORNING INC(GLW) | 3,840 | 3,840 | 0 | 202 | 315 | 0.08% | +113 |
| VANGUARD INTL EQUITY INDEX F | 25,087 | 25,192 | +105 | 1,686 | 1,798 | 0.44% | +112 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 825 | 825 | 0 | 269 | 376 | 0.09% | +107 |
| TIDAL TRUST II | 11,260 | 32,260 | +21,000 | 71 | 176 | 0.04% | +106 |
| VANGUARD INDEX FDS | 2,363 | 2,363 | 0 | 1,342 | 1,447 | 0.36% | +105 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,226 | 30,409 | +183 | 1,644 | 1,749 | 0.43% | +105 |
| DICKS SPORTING GOODS INC(DKS) | 4,215 | 4,217 | +2 | 834 | 937 | 0.23% | +103 |
| CARECLOUD INC(CCLD) | 119,269 | 119,269 | 0 | 281 | 383 | 0.09% | +101 |
| ISHARES INC CORE MSCI EMKT | 9,618 | 10,295 | +677 | 577 | 679 | 0.17% | +101 |
| AMGEN INC(AMGN) | 5,991 | 6,268 | +277 | 1,673 | 1,769 | 0.43% | +96 |
| SOUTHERN COPPER CORP(SCCO) | 4,644 | 4,644 | 0 | 470 | 564 | 0.14% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 8,107 | 8,017 | -90 | 3,938 | 4,030 | 0.99% | +92 |
| PFIZER INC(PFE) | 64,096 | 64,543 | +447 | 1,554 | 1,645 | 0.40% | +91 |