Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,735 | +4,735 | 0 | 4,584 | 2.85% | +4,584 |
| CENTRUS ENERGY CORP(LEU) | 0 | 11,290 | +11,290 | 0 | 3,501 | 2.18% | +3,501 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,602 | 97,578 | -11,024 | 14,805 | 17,800 | 11.07% | +2,996 |
| ORACLE CORP(ORCL) | 29,939 | 30,144 | +205 | 6,546 | 8,478 | 5.27% | +1,932 |
| APPLE INC(AAPL) | 40,812 | 40,406 | -406 | 8,373 | 10,289 | 6.40% | +1,915 |
| REGENERON PHARMACEUTICALS(REGN) | 5,431 | 8,102 | +2,671 | 2,851 | 4,556 | 2.83% | +1,704 |
| ALPHABET INC(GOOG) | 26,965 | 26,473 | -492 | 4,783 | 6,448 | 4.01% | +1,664 |
| RTX CORPORATION(RTX) | 33,606 | 33,540 | -66 | 4,907 | 5,612 | 3.49% | +705 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,494 | 6,565 | +71 | 2,633 | 3,184 | 1.98% | +551 |
| PHILLIPS 66(PSX) | 29,422 | 29,657 | +235 | 3,510 | 4,034 | 2.51% | +524 |
| VANGUARD INDEX FDS | 0 | 1,770 | +1,770 | 0 | 520 | 0.32% | +520 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,965 | 8,857 | -108 | 2,249 | 2,705 | 1.68% | +456 |
| INVESCO QQQ TR | 6,988 | 7,144 | +156 | 3,855 | 4,289 | 2.67% | +434 |
| OCCIDENTAL PETE CORP(OXY) | 67,996 | 67,958 | -38 | 2,857 | 3,211 | 2.00% | +355 |
| BLACKSTONE INC(BX) | 19,467 | 19,072 | -395 | 2,912 | 3,258 | 2.03% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 12,204 | 12,195 | -9 | 3,538 | 3,847 | 2.39% | +309 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 22,632 | 26,952 | +4,320 | 1,026 | 1,317 | 0.82% | +291 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,739 | +1,739 | 0 | 268 | 0.17% | +268 |
| NEWMARKET CORP(NEU) | 0 | 300 | +300 | 0 | 248 | 0.15% | +248 |
| ALPHABET INC(GOOG) | 3,220 | 3,270 | +50 | 567 | 795 | 0.49% | +227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 868 | +868 | 0 | 215 | 0.13% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,468 | +1,468 | 0 | 209 | 0.13% | +209 |
| META PLATFORMS INC(META) | 0 | 284 | +284 | 0 | 209 | 0.13% | +209 |
| PFIZER INC(PFE) | 121,493 | 122,293 | +800 | 2,945 | 3,116 | 1.94% | +171 |
| AMGEN INC(AMGN) | 11,745 | 12,159 | +414 | 3,279 | 3,431 | 2.13% | +152 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 2,831 | 0 | 337 | 477 | 0.30% | +141 |
| EXXON MOBIL CORP | 31,130 | 30,980 | -150 | 3,356 | 3,493 | 2.17% | +137 |
| NORTHROP GRUMMAN CORP(NOC) | 998 | 998 | 0 | 499 | 608 | 0.38% | +109 |
| ISHARES TR CORE MSCI EAFE | 5,391 | 6,390 | +999 | 450 | 558 | 0.35% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 535 | +66 | 332 | 426 | 0.27% | +94 |
| ISHARES TR | 4,794 | 4,759 | -35 | 904 | 996 | 0.62% | +92 |
| ISHARES TR | 21,406 | 21,406 | 0 | 2,969 | 3,048 | 1.90% | +80 |
| FEDEX CORP(FDX) | 7,899 | 7,899 | 0 | 1,796 | 1,863 | 1.16% | +67 |
| MICROSOFT CORP(MSFT) | 631 | 681 | +50 | 314 | 353 | 0.22% | +39 |
| CBRE GROUP INC(CBRE) | 2,515 | 2,475 | -40 | 352 | 390 | 0.24% | +38 |
| DANAHER CORPORATION(DHR) | 14,185 | 14,292 | +107 | 2,802 | 2,834 | 1.76% | +31 |
| BITWISE BITCOIN ETF TR(BITB) | 7,778 | 7,760 | -18 | 456 | 483 | 0.30% | +27 |
| LAMAR ADVERTISING CO NEW(LAMR) | 29,065 | 29,015 | -50 | 3,527 | 3,552 | 2.21% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 790 | 790 | 0 | 200 | 223 | 0.14% | +23 |
| ISHARES TR | 450 | 450 | 0 | 279 | 301 | 0.19% | +22 |
| CHEVRON CORP NEW(CVX) | 2,844 | 2,747 | -97 | 407 | 427 | 0.27% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 740 | 0 | 326 | 343 | 0.21% | +17 |
| PEPSICO INC(PEP) | 1,640 | 1,640 | 0 | 217 | 230 | 0.14% | +14 |
| BOEING CO(BA) | 1,400 | 1,402 | +2 | 293 | 303 | 0.19% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 243 | 251 | 0.16% | +8 |
| ALTRIA GROUP INC(MO) | 3,695 | 3,395 | -300 | 217 | 224 | 0.14% | +8 |
| NVIDIA CORPORATION(NVDA) | 113,424 | 96,042 | -17,382 | 17,920 | 17,920 | 11.15% | -0 |
| AMAZON COM INC(AMZN) | 17,433 | 17,383 | -50 | 3,825 | 3,817 | 2.37% | -8 |
| BLUE RIDGE BANKSHARES INC VA | 23,000 | 11,500 | -11,500 | 83 | 49 | 0.03% | -34 |
| AT&T INC(T) | 10,390 | 9,390 | -1,000 | 301 | 265 | 0.16% | -36 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 17,100 | 17,100 | 0 | 170 | 123 | 0.08% | -47 |
| PALO ALTO NETWORKS INC(PANW) | 22,948 | 22,757 | -191 | 4,696 | 4,634 | 2.88% | -62 |
| KINDER MORGAN INC DEL(KMI) | 154,204 | 154,208 | +4 | 4,534 | 4,366 | 2.72% | -168 |
| INTUITIVE SURGICAL INC | 1,650 | 1,610 | -40 | 897 | 720 | 0.45% | -177 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,215 | 715 | -500 | 688 | 426 | 0.27% | -262 |
| ISHARES TR | 6,000 | 0 | -6,000 | 271 | 0 | — | -271 |
| VANGUARD INDEX FDS | 1,500 | 0 | -1,500 | 293 | 0 | — | -293 |
| PINNACLE FINL PARTNERS INC | 24,225 | 24,658 | +433 | 2,675 | 2,313 | 1.44% | -362 |
| CONSTELLATION BRANDS INC(STZ) | 23,836 | 24,737 | +901 | 3,878 | 3,331 | 2.07% | -546 |
| INVESCO EXCH TRADED FD TR II | 1,650 | 2,835 | +1,185 | 897 | 343 | 0.21% | -553 |
| DEXCOM INC(DXCM) | 68,472 | 68,447 | -25 | 5,977 | 4,606 | 2.87% | -1,371 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,010 | 3,585 | -17,425 | 1,782 | 320 | 0.20% | -1,462 |
| ISHARES TR | 31,447 | 0 | -31,447 | 1,950 | 0 | — | -1,950 |