Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 101,851 | 99,651 | -2,200 | $20.90M | $25.37M | 6.23% | +$4.48M |
| NVIDIA Corporation(NVDA) | 75,576 | 98,217 | +22,641 | $11.94M | $18.33M | 4.50% | +$6.38M |
| Microsoft Corporation(MSFT) | 32,066 | 32,693 | +627 | $15.95M | $16.93M | 4.16% | +$982.8K |
| Palantir Technologies Inc.CL A(PLTR) | 85,168 | 72,801 | -12,367 | $11.61M | $13.28M | 3.26% | +$1.67M |
| Broadcom Inc.(AVGO) | 25,452 | 32,141 | +6,689 | $7.02M | $10.60M | 2.60% | +$3.59M |
| Ishares TrCORE S P500 ETF | 15,627 | 15,251 | -376 | $9.70M | $10.21M | 2.51% | +$505.1K |
| JPMorgan Chase & Co.(JPM) | 32,140 | 32,275 | +135 | $9.32M | $10.18M | 2.50% | +$862.9K |
| Western Digital Corporation(WDC) | 0 | 80,732 | +80,732 | $0 | $9.69M | 2.38% | +$9.69M |
| Alphabet Inc.CL A(GOOG) | 37,797 | 38,829 | +1,032 | $6.66M | $9.44M | 2.32% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 42,970 | 42,476 | -494 | $9.43M | $9.33M | 2.29% | -$100.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 38,399 | +38,399 | $0 | $9.06M | 2.23% | +$9.06M |
| Howmet Aerospace Inc.(HWM) | 52,254 | 44,180 | -8,074 | $9.73M | $8.67M | 2.13% | -$1.06M |
| GBank Financial Holdings Inc.(GBFH) | 203,600 | 208,750 | +5,150 | $7.21M | $8.20M | 2.01% | +$988.1K |
| GE Vernova Inc.(GEV) | 11,323 | 12,303 | +980 | $5.99M | $7.57M | 1.86% | +$1.57M |
| Chevron Corporation(CVX) | 37,491 | 37,106 | -385 | $5.37M | $5.76M | 1.41% | +$393.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,038 | 8,492 | +454 | $4.97M | $5.66M | 1.39% | +$691.0K |
| Johnson & Johnson(JNJ) | 29,287 | 29,654 | +367 | $4.47M | $5.50M | 1.35% | +$1.02M |
| GE Aerospace(GE) | 2,334 | 17,332 | +14,998 | $601.0K | $5.21M | 1.28% | +$4.61M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 7,934 | +7,934 | $0 | $5.07M | 1.24% | +$5.07M |
| Royal Caribbean Group COM | 0 | 15,554 | +15,554 | $0 | $5.03M | 1.24% | +$5.03M |
| Amphenol Corp NewCL A | 38,640 | 40,519 | +1,879 | $3.82M | $5.01M | 1.23% | +$1.20M |
| The Goldman Sachs Group, Inc.(GS) | 6,803 | 6,047 | -756 | $4.81M | $4.82M | 1.18% | +$1.6K |
| United Rentals, Inc.(URI) | 0 | 4,816 | +4,816 | $0 | $4.60M | 1.13% | +$4.60M |
| United Airlines Holdings, Inc.(UAL) | 6,400 | 47,431 | +41,031 | $509.6K | $4.58M | 1.12% | +$4.07M |
| Berkshire Hathaway Inc DelCL B | 8,107 | 8,017 | -90 | $3.94M | $4.03M | 0.99% | +$92.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 146,344 | +146,344 | $0 | $3.60M | 0.89% | +$3.60M |
| Ishares TrRUS MID CAP ETF | 35,418 | 35,448 | +30 | $3.26M | $3.42M | 0.84% | +$165.1K |
| The Walt Disney Company(DIS) | 30,117 | 29,752 | -365 | $3.73M | $3.41M | 0.84% | -$328.2K |
| The Procter & Gamble Company(PG) | 21,771 | 22,158 | +387 | $3.47M | $3.40M | 0.84% | -$63.9K |
| AbbVie Inc.(ABBV) | 13,006 | 13,468 | +462 | $2.41M | $3.12M | 0.77% | +$704.2K |
| Air Prods & Chems Inc | 11,157 | 11,154 | -3 | $3.15M | $3.04M | 0.75% | -$104.9K |
| Emerson Electric Co.(EMR) | 24,159 | 22,803 | -1,356 | $3.22M | $2.99M | 0.73% | -$229.9K |
| PepsiCo, Inc.(PEP) | 19,131 | 19,537 | +406 | $2.53M | $2.74M | 0.67% | +$217.7K |
| Caterpillar Inc.(CAT) | 5,877 | 5,746 | -131 | $2.28M | $2.74M | 0.67% | +$460.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,276 | 46,406 | +1,130 | $2.57M | $2.65M | 0.65% | +$75.8K |
| Invesco Qqq TrUNIT SER 1 | 4,365 | 4,350 | -15 | $2.41M | $2.61M | 0.64% | +$203.8K |
| Alphabet Inc.CL C(GOOG) | 10,201 | 10,057 | -144 | $1.81M | $2.45M | 0.60% | +$639.9K |
| Bank America Corp | 48,410 | 47,328 | -1,082 | $2.29M | $2.44M | 0.60% | +$150.9K |
| Ishares TrCore S&P Small Cap ETF | 20,321 | 20,359 | +38 | $2.22M | $2.42M | 0.59% | +$198.4K |
| Vicor Corporation(VICR) | 44,900 | 45,700 | +800 | $2.04M | $2.27M | 0.56% | +$235.5K |
| Astera Labs, Inc.(ALAB) | 11,451 | 11,451 | 0 | $1.04M | $2.24M | 0.55% | +$1.21M |
| FedEx Corporation(FDX) | 9,325 | 9,353 | +28 | $2.12M | $2.21M | 0.54% | +$85.8K |
| NextEra Energy, Inc.(NEE) | 29,179 | 29,050 | -129 | $2.03M | $2.19M | 0.54% | +$167.4K |
| RTX Corporation(RTX) | 12,399 | 12,398 | -1 | $1.81M | $2.07M | 0.51% | +$264.0K |
| CSX Corporation(CSX) | 55,604 | 55,304 | -300 | $1.81M | $1.96M | 0.48% | +$149.5K |
| Cisco Systems, Inc.(CSCO) | 28,074 | 28,226 | +152 | $1.95M | $1.93M | 0.47% | -$16.5K |
| Verizon Communications Inc.(VZ) | 42,472 | 43,787 | +1,315 | $1.84M | $1.92M | 0.47% | +$86.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,087 | 25,192 | +105 | $1.69M | $1.80M | 0.44% | +$111.6K |
| Ishares TrCORE S P MCP ETF | 25,839 | 27,378 | +1,539 | $1.60M | $1.79M | 0.44% | +$184.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 98,039 | 103,153 | +5,114 | $1.78M | $1.77M | 0.43% | -$7.4K |
| Amgen Inc.(AMGN) | 5,991 | 6,268 | +277 | $1.67M | $1.77M | 0.43% | +$96.1K |
| Vanguard Index FdsSmall Cap Value ETF | 8,395 | 8,411 | +16 | $1.64M | $1.76M | 0.43% | +$118.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,226 | 30,409 | +183 | $1.64M | $1.75M | 0.43% | +$104.8K |
| Oracle Corporation(ORCL) | 3,847 | 6,135 | +2,288 | $841.2K | $1.73M | 0.42% | +$884.4K |
| Eli Lilly and Company(LLY) | 1,961 | 2,222 | +261 | $1.53M | $1.70M | 0.42% | +$166.7K |
| Vanguard Index FdsTotal Stock Market | 5,141 | 5,137 | -4 | $1.56M | $1.69M | 0.41% | +$123.5K |
| Pfizer Inc.(PFE) | 64,096 | 64,543 | +447 | $1.55M | $1.64M | 0.40% | +$90.9K |
| Ishares TrS P 500 GRWT ETF | 13,655 | 13,570 | -85 | $1.50M | $1.64M | 0.40% | +$134.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,166 | 6,095 | -71 | $1.48M | $1.56M | 0.38% | +$81.2K |
| Walmart Inc.(WMT) | 13,904 | 14,914 | +1,010 | $1.36M | $1.54M | 0.38% | +$177.5K |
| Vanguard Index FdsGROWTH ETF | 3,395 | 3,193 | -202 | $1.49M | $1.53M | 0.38% | +$43.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,233 | 27,964 | -269 | $1.40M | $1.52M | 0.37% | +$118.7K |
| Ishares TrRussell 1000 Growth ETF | 3,272 | 3,233 | -39 | $1.39M | $1.51M | 0.37% | +$125.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,363 | 2,363 | 0 | $1.34M | $1.45M | 0.36% | +$105.1K |
| Constellation Energy Corporation(CEG) | 3,967 | 4,385 | +418 | $1.28M | $1.44M | 0.35% | +$162.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,633 | 23,250 | -383 | $1.35M | $1.39M | 0.34% | +$45.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 13,313 | +13,313 | $0 | $1.34M | 0.33% | +$1.34M |
| Bristol-Myers Squibb Company(BMY) | 28,438 | 29,665 | +1,227 | $1.32M | $1.34M | 0.33% | +$21.5K |
| Lockheed Martin Corporation(LMT) | 2,298 | 2,634 | +336 | $1.06M | $1.31M | 0.32% | +$250.6K |
| The Home Depot, Inc.(HD) | 3,143 | 3,184 | +41 | $1.15M | $1.29M | 0.32% | +$137.8K |
| The Coca-Cola Company(KO) | 18,504 | 18,921 | +417 | $1.31M | $1.25M | 0.31% | -$54.3K |
| Vanguard Index FdsMID CAP ETF | 4,167 | 4,265 | +98 | $1.17M | $1.25M | 0.31% | +$86.8K |
| AT&T Inc.(T) | 167,181 | 44,009 | -123,172 | $4.84M | $1.24M | 0.31% | -$3.60M |
| Meta Platforms, Inc.CL A(META) | 1,629 | 1,680 | +51 | $1.20M | $1.23M | 0.30% | +$30.7K |
| Visa Inc.CL A(V) | 3,440 | 3,611 | +171 | $1.22M | $1.23M | 0.30% | +$11.5K |
| Ishares TrMSCI EAFE ETF | 13,397 | 13,043 | -354 | $1.20M | $1.22M | 0.30% | +$20.3K |
| Nucor Corporation(NUE) | 8,672 | 8,826 | +154 | $1.12M | $1.20M | 0.29% | +$71.9K |
| Ishares TrS&P 500 Value ETF | 5,598 | 5,576 | -22 | $1.09M | $1.15M | 0.28% | +$57.5K |
| TETRA Technologies, Inc.(TTI) | 198,400 | 198,400 | 0 | $666.6K | $1.14M | 0.28% | +$474.2K |
| Merck & Co., Inc.(MRK) | 10,757 | 13,579 | +2,822 | $851.5K | $1.14M | 0.28% | +$288.2K |
| Ishares TrU S TECH ETF | 5,719 | 5,719 | 0 | $990.9K | $1.12M | 0.28% | +$129.2K |
| Dyadic International, Inc.(DYAI) | 882,849 | 932,004 | +49,155 | $874.0K | $1.10M | 0.27% | +$225.7K |
| Ishares Tr1 3 YR TREAS BD | 9,859 | 12,462 | +2,603 | $816.9K | $1.03M | 0.25% | +$217.0K |
| Adobe Inc.(ADBE) | 2,821 | 2,880 | +59 | $1.09M | $1.02M | 0.25% | -$75.5K |
| Blackstone Inc.(BX) | 6,248 | 5,939 | -309 | $934.6K | $1.01M | 0.25% | +$80.1K |
| Tesla, Inc.(TSLA) | 2,891 | 2,258 | -633 | $918.4K | $1.00M | 0.25% | +$85.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,883 | 12,677 | +794 | $935.2K | $1.00M | 0.25% | +$65.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,565 | 9,687 | +122 | $963.1K | $998.4K | 0.25% | +$35.3K |
| Duke Energy Corporation(DUK) | 7,651 | 7,980 | +329 | $902.8K | $987.5K | 0.24% | +$84.7K |
| Vistra Corp.(VST) | 4,913 | 4,913 | 0 | $952.2K | $962.6K | 0.24% | +$10.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,475 | 12,041 | +566 | $912.3K | $962.4K | 0.24% | +$50.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,215 | 4,217 | +2 | $833.8K | $937.1K | 0.23% | +$103.3K |
| LivaNova PLCSHS(LIVN) | 19,600 | 17,600 | -2,000 | $882.4K | $921.9K | 0.23% | +$39.5K |
| Altria Group, Inc.(MO) | 13,353 | 13,628 | +275 | $782.9K | $900.3K | 0.22% | +$117.4K |
| Kinder Morgan, Inc.(KMI) | 30,283 | 31,623 | +1,340 | $890.3K | $895.2K | 0.22% | +$4.9K |
| Cummins Inc.(CMI) | 2,113 | 2,095 | -18 | $691.8K | $884.9K | 0.22% | +$193.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,268 | 1,173 | -95 | $841.4K | $876.2K | 0.22% | +$34.8K |
| C1 Fund Inc.(CFND) | 0 | 107,500 | +107,500 | $0 | $876.1K | 0.22% | +$876.1K |
| Lmp Cap & Income Fd Inc COM | 52,652 | 56,387 | +3,735 | $821.4K | $875.7K | 0.22% | +$54.3K |
| Ishares TrSELECT DIVID ETF | 5,039 | 5,962 | +923 | $669.2K | $847.2K | 0.21% | +$178.0K |