Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationOM(NVDA) | 113,424 | 96,042 | -17,382 | $17.92M | $17.92M | 11.15% | -$339 |
| Palantir Technologies Inc.L A(PLTR) | 108,602 | 97,578 | -11,024 | $14.80M | $17.80M | 11.07% | +$3.00M |
| Apple Inc.OM(AAPL) | 40,812 | 40,406 | -406 | $8.37M | $10.29M | 6.40% | +$1.92M |
| Oracle CorporationOM(ORCL) | 29,939 | 30,144 | +205 | $6.55M | $8.48M | 5.27% | +$1.93M |
| Alphabet Inc.CL C(GOOG) | 26,965 | 26,473 | -492 | $4.78M | $6.45M | 4.01% | +$1.66M |
| RTX CorporationOM(RTX) | 33,606 | 33,540 | -66 | $4.91M | $5.61M | 3.49% | +$705.1K |
| Palo Alto Networks, Inc.OM(PANW) | 22,948 | 22,757 | -191 | $4.70M | $4.63M | 2.88% | -$62.3K |
| DexCom, Inc.OM(DXCM) | 68,472 | 68,447 | -25 | $5.98M | $4.61M | 2.87% | -$1.37M |
| Asml Holding N VY REGISTRY SHS N Y REGISTRY SHS | 0 | 4,735 | +4,735 | $0 | $4.58M | 2.85% | +$4.58M |
| Regeneron Pharmaceuticals, Inc.OM(REGN) | 5,431 | 8,102 | +2,671 | $2.85M | $4.56M | 2.83% | +$1.70M |
| Kinder Morgan, Inc.OM(KMI) | 154,204 | 154,208 | +4 | $4.53M | $4.37M | 2.72% | -$168.0K |
| Invesco Qqq TrNIT SER 1 | 6,988 | 7,144 | +156 | $3.85M | $4.29M | 2.67% | +$434.2K |
| Phillips 66OM(PSX) | 29,422 | 29,657 | +235 | $3.51M | $4.03M | 2.51% | +$523.9K |
| JPMorgan Chase & Co.OM(JPM) | 12,204 | 12,195 | -9 | $3.54M | $3.85M | 2.39% | +$308.6K |
| Amazon.com, Inc.OM(AMZN) | 17,433 | 17,383 | -50 | $3.82M | $3.82M | 2.37% | -$7.8K |
| Lamar Advertising CompanyL A(LAMR) | 29,065 | 29,015 | -50 | $3.53M | $3.55M | 2.21% | +$24.7K |
| Centrus Energy Corp.L A(LEU) | 0 | 11,290 | +11,290 | $0 | $3.50M | 2.18% | +$3.50M |
| Exxon Mobil CorpOM | 31,130 | 30,980 | -150 | $3.36M | $3.49M | 2.17% | +$137.2K |
| Amgen Inc.OM(AMGN) | 11,745 | 12,159 | +414 | $3.28M | $3.43M | 2.13% | +$151.9K |
| Constellation Brands, Inc.L A(STZ) | 23,836 | 24,737 | +901 | $3.88M | $3.33M | 2.07% | -$546.3K |
| Blackstone Inc.OM(BX) | 19,467 | 19,072 | -395 | $2.91M | $3.26M | 2.03% | +$346.6K |
| Occidental Petroleum CorporationOM(OXY) | 67,996 | 67,958 | -38 | $2.86M | $3.21M | 2.00% | +$354.5K |
| Thermo Fisher Scientific Inc.OM(TMO) | 6,494 | 6,565 | +71 | $2.63M | $3.18M | 1.98% | +$551.1K |
| Pfizer Inc.OM(PFE) | 121,493 | 122,293 | +800 | $2.94M | $3.12M | 1.94% | +$171.0K |
| Ishares TrUS MD CP GR ETF | 21,406 | 21,406 | 0 | $2.97M | $3.05M | 1.90% | +$79.8K |
| Danaher CorporationOM(DHR) | 14,185 | 14,292 | +107 | $2.80M | $2.83M | 1.76% | +$31.4K |
| L3Harris Technologies, Inc.OM(LHX) | 8,965 | 8,857 | -108 | $2.25M | $2.71M | 1.68% | +$456.2K |
| Pinnacle Finl Partners IncOM | 24,225 | 24,658 | +433 | $2.67M | $2.31M | 1.44% | -$362.0K |
| FedEx CorporationOM(FDX) | 7,899 | 7,899 | 0 | $1.80M | $1.86M | 1.16% | +$67.1K |
| T Rowe Price Etf IncRICE BLUE CHIP PRICE BLUE CHIP | 22,632 | 26,952 | +4,320 | $1.03M | $1.32M | 0.82% | +$291.1K |
| Ishares TrS AER DEF ETF | 4,794 | 4,759 | -35 | $904.3K | $995.9K | 0.62% | +$91.5K |
| Alphabet Inc.CL A(GOOG) | 3,220 | 3,270 | +50 | $567.5K | $794.9K | 0.49% | +$227.5K |
| Intuitive Surgical, Inc.OM NEW(ISRG) | 1,650 | 1,610 | -40 | $896.6K | $720.0K | 0.45% | -$176.6K |
| Northrop Grumman CorporationOM(NOC) | 998 | 998 | 0 | $499.0K | $608.1K | 0.38% | +$109.1K |
| Ishares TrORE MSCI EAFE CORE MSCI EAFE | 5,391 | 6,390 | +999 | $450.0K | $557.9K | 0.35% | +$107.9K |
| Vanguard Index FdsCAP GR IDXVIP | 0 | 1,770 | +1,770 | $0 | $520.0K | 0.32% | +$520.0K |
| Bitwise Bitcoin ETFHS BEN INT(BITB) | 7,778 | 7,760 | -18 | $455.7K | $482.8K | 0.30% | +$27.1K |
| Agnico Eagle Mines LimitedOM(AEM) | 2,831 | 2,831 | 0 | $336.7K | $477.2K | 0.30% | +$140.5K |
| Chevron CorporationOM(CVX) | 2,844 | 2,747 | -97 | $407.2K | $426.6K | 0.27% | +$19.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustTSER1 S PDCRP(MDY) | 1,215 | 715 | -500 | $688.3K | $426.2K | 0.27% | -$262.1K |
| The Goldman Sachs Group, Inc.OM(GS) | 469 | 535 | +66 | $331.9K | $426.0K | 0.27% | +$94.1K |
| CBRE Group, Inc.L A(CBRE) | 2,515 | 2,475 | -40 | $352.4K | $390.0K | 0.24% | +$37.6K |
| Microsoft CorporationOM(MSFT) | 631 | 681 | +50 | $313.9K | $352.8K | 0.22% | +$38.9K |
| Invesco Exch Traded Fd Tr IiP 500 MOMNTM S&P 500 MOMNTM | 0 | 2,835 | +2,835 | $0 | $343.2K | 0.21% | +$343.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustT SER 1(DIA) | 740 | 740 | 0 | $326.1K | $343.2K | 0.21% | +$17.1K |
| Select Sector Spdr TrNERGY ST STR ENERG ETF | 21,010 | 3,585 | -17,425 | $1.78M | $320.3K | 0.20% | -$1.46M |
| The Boeing CompanyOM(BA) | 1,400 | 1,402 | +2 | $293.3K | $302.6K | 0.19% | +$9.3K |
| Ishares TrORE S P500 ETF | 450 | 450 | 0 | $279.4K | $301.2K | 0.19% | +$21.8K |
| Select Sector Spdr TrNDL ST STR INDL ETF | 0 | 1,739 | +1,739 | $0 | $268.2K | 0.17% | +$268.2K |
| AT&T Inc.OM(T) | 10,390 | 9,390 | -1,000 | $300.7K | $265.2K | 0.16% | -$35.5K |
| Berkshire Hathaway Inc DelL B NEW | 500 | 500 | 0 | $242.9K | $251.4K | 0.16% | +$8.5K |
| NewMarket CorporationOM(NEU) | 0 | 300 | +300 | $0 | $248.5K | 0.15% | +$248.5K |
| PepsiCo, Inc.OM(PEP) | 1,640 | 1,640 | 0 | $216.5K | $230.3K | 0.14% | +$13.8K |
| Altria Group, Inc.OM(MO) | 3,695 | 3,395 | -300 | $216.6K | $224.3K | 0.14% | +$7.6K |
| Select Sector Spdr TrECHNOLOGY ST STR TECHN ETF | 790 | 790 | 0 | $200.1K | $222.7K | 0.14% | +$22.6K |
| Invesco Exch Traded Fd Tr IiASDAQ 100 ETF NASDAQ 100 ETF | 0 | 868 | +868 | $0 | $214.5K | 0.13% | +$214.5K |
| Vanguard Intl Equity Index FTSE SMCAP ETF | 0 | 1,468 | +1,468 | $0 | $209.3K | 0.13% | +$209.3K |
| Meta Platforms, Inc.L A(META) | 0 | 284 | +284 | $0 | $208.6K | 0.13% | +$208.6K |
| Capricor Therapeutics, Inc.OM NEW(CAPR) | 17,100 | 17,100 | 0 | $169.8K | $123.3K | 0.08% | -$46.5K |
| Blue Ridge Bankshares Inc VaOM | 23,000 | 11,500 | -11,500 | $82.6K | $48.6K | 0.03% | -$33.9K |
| Ishares TrCORE S P MCP ETF | 31,447 | 0 | -31,447 | $1.95M | $0 | — | -$1.95M |
| Ishares TrU S ENERGY ETF | 6,000 | 0 | -6,000 | $271.3K | $0 | — | -$271.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,500 | 0 | -1,500 | $292.5K | $0 | — | -$292.5K |