Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 114,830 | 113,424 | -1,406 | 12,445 | 17,920 | 12.63% | +5,475 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,571 | 108,602 | -7,969 | 9,839 | 14,805 | 10.44% | +4,966 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,948 | +22,948 | 0 | 4,696 | 3.31% | +4,696 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 29,065 | +29,065 | 0 | 3,527 | 2.49% | +3,527 |
| ORACLE CORP(ORCL) | 29,864 | 29,939 | +75 | 4,175 | 6,546 | 4.61% | +2,370 |
| DEXCOM INC(DXCM) | 69,882 | 68,472 | -1,410 | 4,772 | 5,977 | 4.21% | +1,205 |
| RTX CORPORATION(RTX) | 28,326 | 33,606 | +5,280 | 3,752 | 4,907 | 3.46% | +1,155 |
| INVESCO QQQ TR | 6,829 | 6,988 | +159 | 3,202 | 3,855 | 2.72% | +653 |
| ALPHABET INC(GOOG) | 26,963 | 26,965 | +2 | 4,212 | 4,783 | 3.37% | +571 |
| JPMORGAN CHASE & CO.(JPM) | 12,246 | 12,204 | -42 | 3,004 | 3,538 | 2.49% | +534 |
| AMAZON COM INC(AMZN) | 17,704 | 17,433 | -271 | 3,368 | 3,825 | 2.70% | +456 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,391 | +5,391 | 0 | 450 | 0.32% | +450 |
| CONSTELLATION BRANDS INC(STZ) | 18,752 | 23,836 | +5,084 | 3,441 | 3,878 | 2.73% | +436 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,910 | 8,965 | +55 | 1,865 | 2,249 | 1.59% | +384 |
| BLACKSTONE INC(BX) | 18,490 | 19,467 | +977 | 2,585 | 2,912 | 2.05% | +327 |
| PINNACLE FINL PARTNERS INC | 23,237 | 24,225 | +988 | 2,464 | 2,675 | 1.89% | +211 |
| BITWISE BITCOIN ETF TR(BITB) | 5,618 | 7,778 | +2,160 | 252 | 456 | 0.32% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 790 | +790 | 0 | 200 | 0.14% | +200 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 22,083 | 22,632 | +549 | 841 | 1,026 | 0.72% | +185 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 17,100 | +17,100 | 0 | 170 | 0.12% | +170 |
| ISHARES TR | 4,856 | 4,794 | -62 | 743 | 904 | 0.64% | +161 |
| ISHARES TR | 24,294 | 21,406 | -2,888 | 2,854 | 2,969 | 2.09% | +114 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 23,000 | +23,000 | 0 | 83 | 0.06% | +83 |
| INTUITIVE SURGICAL INC | 1,650 | 1,650 | 0 | 817 | 897 | 0.63% | +79 |
| MICROSOFT CORP(MSFT) | 631 | 631 | 0 | 237 | 314 | 0.22% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 469 | 0 | 256 | 332 | 0.23% | +76 |
| ALPHABET INC(GOOG) | 3,220 | 3,220 | 0 | 498 | 567 | 0.40% | +70 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 2,831 | 0 | 307 | 337 | 0.24% | +30 |
| ISHARES TR | 450 | 450 | 0 | 253 | 279 | 0.20% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,245 | 1,215 | -30 | 664 | 688 | 0.49% | +24 |
| CBRE GROUP INC(CBRE) | 2,515 | 2,515 | 0 | 329 | 352 | 0.25% | +23 |
| BOEING CO(BA) | 1,600 | 1,400 | -200 | 273 | 293 | 0.21% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 740 | 0 | 311 | 326 | 0.23% | +15 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 279 | 293 | 0.21% | +13 |
| AT&T INC(T) | 10,390 | 10,390 | 0 | 294 | 301 | 0.21% | +7 |
| ALTRIA GROUP INC(MO) | 3,695 | 3,695 | 0 | 222 | 217 | 0.15% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 998 | 998 | 0 | 511 | 499 | 0.35% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 266 | 243 | 0.17% | -23 |
| ISHARES TR | 6,000 | 6,000 | 0 | 296 | 271 | 0.19% | -24 |
| PEPSICO INC(PEP) | 1,680 | 1,640 | -40 | 252 | 217 | 0.15% | -35 |
| DANAHER CORPORATION(DHR) | 14,080 | 14,185 | +105 | 2,886 | 2,802 | 1.98% | -84 |
| KINDER MORGAN INC DEL(KMI) | 162,135 | 154,204 | -7,931 | 4,626 | 4,534 | 3.20% | -92 |
| CHEVRON CORP NEW(CVX) | 3,217 | 2,844 | -373 | 538 | 407 | 0.29% | -131 |
| PFIZER INC(PFE) | 121,818 | 121,493 | -325 | 3,087 | 2,945 | 2.08% | -142 |
| PHILLIPS 66(PSX) | 29,747 | 29,422 | -325 | 3,673 | 3,510 | 2.47% | -163 |
| AMGEN INC(AMGN) | 11,866 | 11,745 | -121 | 3,697 | 3,279 | 2.31% | -418 |
| SHELL PLC(SHEL) | 6,835 | 0 | -6,835 | 501 | 0 | — | -501 |
| OCCIDENTAL PETE CORP(OXY) | 68,096 | 67,996 | -100 | 3,361 | 2,857 | 2.01% | -505 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,570 | 21,010 | -3,560 | 2,296 | 1,782 | 1.26% | -514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,364 | 6,494 | +130 | 3,167 | 2,633 | 1.86% | -534 |
| APPLE INC(AAPL) | 42,281 | 40,812 | -1,469 | 9,392 | 8,373 | 5.90% | -1,018 |
| EXXON MOBIL CORP | 39,105 | 31,130 | -7,975 | 4,651 | 3,356 | 2.37% | -1,295 |
| SCHLUMBERGER LTD(SLB) | 33,356 | 0 | -33,356 | 1,394 | 0 | — | -1,394 |
| ISHARES TR | 64,412 | 31,447 | -32,965 | 3,758 | 1,950 | 1.37% | -1,808 |
| FEDEX CORP(FDX) | 15,220 | 7,899 | -7,321 | 3,710 | 1,796 | 1.27% | -1,915 |
| REGENERON PHARMACEUTICALS(REGN) | 8,142 | 5,431 | -2,711 | 5,164 | 2,851 | 2.01% | -2,313 |