Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 94,895 | +94,895 | 0 | 17,698 | 11.97% | +17,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 79,958 | +79,958 | 0 | 14,213 | 9.62% | +14,213 |
| APPLE INC(AAPL) | 0 | 40,172 | +40,172 | 0 | 10,921 | 7.39% | +10,921 |
| ALPHABET INC(GOOG) | 0 | 26,509 | +26,509 | 0 | 8,319 | 5.63% | +8,319 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,035 | +8,035 | 0 | 6,202 | 4.20% | +6,202 |
| RTX CORPORATION(RTX) | 0 | 33,386 | +33,386 | 0 | 6,123 | 4.14% | +6,123 |
| ORACLE CORP(ORCL) | 0 | 30,838 | +30,838 | 0 | 6,011 | 4.07% | +6,011 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,621 | +4,621 | 0 | 4,944 | 3.34% | +4,944 |
| INVESCO QQQ TR | 0 | 7,073 | +7,073 | 0 | 4,345 | 2.94% | +4,345 |
| KINDER MORGAN INC DEL(KMI) | 0 | 154,191 | +154,191 | 0 | 4,239 | 2.87% | +4,239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,270 | +22,270 | 0 | 4,102 | 2.78% | +4,102 |
| AMAZON COM INC(AMZN) | 0 | 17,403 | +17,403 | 0 | 4,017 | 2.72% | +4,017 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,195 | +12,195 | 0 | 3,929 | 2.66% | +3,929 |
| AMGEN INC(AMGN) | 0 | 11,943 | +11,943 | 0 | 3,909 | 2.64% | +3,909 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,516 | +6,516 | 0 | 3,776 | 2.55% | +3,776 |
| EXXON MOBIL CORP | 0 | 30,905 | +30,905 | 0 | 3,719 | 2.52% | +3,719 |
| PHILLIPS 66(PSX) | 0 | 28,701 | +28,701 | 0 | 3,704 | 2.51% | +3,704 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 29,015 | +29,015 | 0 | 3,673 | 2.48% | +3,673 |
| DEXCOM INC(DXCM) | 0 | 53,403 | +53,403 | 0 | 3,544 | 2.40% | +3,544 |
| DANAHER CORPORATION(DHR) | 0 | 14,212 | +14,212 | 0 | 3,253 | 2.20% | +3,253 |
| PFIZER INC(PFE) | 0 | 120,863 | +120,863 | 0 | 3,009 | 2.04% | +3,009 |
| BLACKSTONE INC(BX) | 0 | 19,079 | +19,079 | 0 | 2,941 | 1.99% | +2,941 |
| CENTRUS ENERGY CORP(LEU) | 0 | 11,290 | +11,290 | 0 | 2,741 | 1.85% | +2,741 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,857 | +8,857 | 0 | 2,600 | 1.76% | +2,600 |
| FEDEX CORP(FDX) | 0 | 7,847 | +7,847 | 0 | 2,267 | 1.53% | +2,267 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 27,652 | +27,652 | 0 | 1,379 | 0.93% | +1,379 |
| ISHARES TR | 0 | 4,909 | +4,909 | 0 | 1,054 | 0.71% | +1,054 |
| ALPHABET INC(GOOG) | 0 | 3,250 | +3,250 | 0 | 1,017 | 0.69% | +1,017 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 27,421 | +27,421 | 0 | 1,010 | 0.68% | +1,010 |
| INTUITIVE SURGICAL INC | 0 | 1,610 | +1,610 | 0 | 912 | 0.62% | +912 |
| ISHARES TR | 0 | 5,814 | +5,814 | 0 | 796 | 0.54% | +796 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,103 | +1,103 | 0 | 629 | 0.43% | +629 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,390 | +6,390 | 0 | 572 | 0.39% | +572 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,831 | +2,831 | 0 | 480 | 0.32% | +480 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 535 | +535 | 0 | 470 | 0.32% | +470 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 715 | +715 | 0 | 431 | 0.29% | +431 |
| CHEVRON CORP NEW(CVX) | 0 | 2,727 | +2,727 | 0 | 416 | 0.28% | +416 |
| CBRE GROUP INC(CBRE) | 0 | 2,475 | +2,475 | 0 | 398 | 0.27% | +398 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 740 | +740 | 0 | 356 | 0.24% | +356 |
| MICROSOFT CORP(MSFT) | 0 | 681 | +681 | 0 | 329 | 0.22% | +329 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,170 | +7,170 | 0 | 321 | 0.22% | +321 |
| ISHARES TR | 0 | 450 | +450 | 0 | 308 | 0.21% | +308 |
| BOEING CO(BA) | 0 | 1,402 | +1,402 | 0 | 304 | 0.21% | +304 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 9,690 | +9,690 | 0 | 280 | 0.19% | +280 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,739 | +1,739 | 0 | 270 | 0.18% | +270 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,457 | +5,457 | 0 | 260 | 0.18% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 251 | 0.17% | +251 |
| AT&T INC(T) | 0 | 9,390 | +9,390 | 0 | 233 | 0.16% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,580 | +1,580 | 0 | 227 | 0.15% | +227 |
| ISHARES TR | 0 | 2,619 | +2,619 | 0 | 222 | 0.15% | +222 |
| PEPSICO INC(PEP) | 0 | 1,540 | +1,540 | 0 | 221 | 0.15% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,468 | +1,468 | 0 | 210 | 0.14% | +210 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 201 | 0.14% | +201 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 11,500 | +11,500 | 0 | 49 | 0.03% | +49 |
| BLUE RIDGE BANKSHARES INC VA | 11,500 | 0 | -11,500 | 49 | 0 | — | -49 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 17,100 | 0 | -17,100 | 123 | 0 | — | -123 |
| META PLATFORMS INC(META) | 284 | 0 | -284 | 209 | 0 | — | -209 |
| VANGUARD INTL EQUITY INDEX F | 1,468 | 0 | -1,468 | 209 | 0 | — | -209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 868 | 0 | -868 | 215 | 0 | — | -215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 790 | 0 | -790 | 223 | 0 | — | -223 |
| ALTRIA GROUP INC(MO) | 3,395 | 0 | -3,395 | 224 | 0 | — | -224 |
| PEPSICO INC(PEP) | 1,640 | 0 | -1,640 | 230 | 0 | — | -230 |
| NEWMARKET CORP(NEU) | 300 | 0 | -300 | 248 | 0 | — | -248 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 0 | -500 | 251 | 0 | — | -251 |
| AT&T INC(T) | 9,390 | 0 | -9,390 | 265 | 0 | — | -265 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,739 | 0 | -1,739 | 268 | 0 | — | -268 |
| ISHARES TR | 450 | 0 | -450 | 301 | 0 | — | -301 |
| BOEING CO(BA) | 1,402 | 0 | -1,402 | 303 | 0 | — | -303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,585 | 0 | -3,585 | 320 | 0 | — | -320 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 0 | -740 | 343 | 0 | — | -343 |
| INVESCO EXCH TRADED FD TR II | 2,835 | 0 | -2,835 | 343 | 0 | — | -343 |
| MICROSOFT CORP(MSFT) | 681 | 0 | -681 | 353 | 0 | — | -353 |
| CBRE GROUP INC(CBRE) | 2,475 | 0 | -2,475 | 390 | 0 | — | -390 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 0 | -535 | 426 | 0 | — | -426 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 715 | 0 | -715 | 426 | 0 | — | -426 |
| CHEVRON CORP NEW(CVX) | 2,747 | 0 | -2,747 | 427 | 0 | — | -427 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 0 | -2,831 | 477 | 0 | — | -477 |
| BITWISE BITCOIN ETF TR(BITB) | 7,760 | 0 | -7,760 | 483 | 0 | — | -483 |
| VANGUARD INDEX FDS | 1,770 | 0 | -1,770 | 520 | 0 | — | -520 |
| ISHARES TR CORE MSCI EAFE | 6,390 | 0 | -6,390 | 558 | 0 | — | -558 |
| NORTHROP GRUMMAN CORP(NOC) | 998 | 0 | -998 | 608 | 0 | — | -608 |
| INTUITIVE SURGICAL INC | 1,610 | 0 | -1,610 | 720 | 0 | — | -720 |
| ALPHABET INC(GOOG) | 3,270 | 0 | -3,270 | 795 | 0 | — | -795 |
| ISHARES TR | 4,759 | 0 | -4,759 | 996 | 0 | — | -996 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 26,952 | 0 | -26,952 | 1,317 | 0 | — | -1,317 |
| FEDEX CORP(FDX) | 7,899 | 0 | -7,899 | 1,863 | 0 | — | -1,863 |
| PINNACLE FINL PARTNERS INC | 24,658 | 0 | -24,658 | 2,313 | 0 | — | -2,313 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,857 | 0 | -8,857 | 2,705 | 0 | — | -2,705 |
| DANAHER CORPORATION(DHR) | 14,292 | 0 | -14,292 | 2,834 | 0 | — | -2,834 |
| ISHARES TR | 21,406 | 0 | -21,406 | 3,048 | 0 | — | -3,048 |
| PFIZER INC(PFE) | 122,293 | 0 | -122,293 | 3,116 | 0 | — | -3,116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,565 | 0 | -6,565 | 3,184 | 0 | — | -3,184 |
| OCCIDENTAL PETE CORP(OXY) | 67,958 | 0 | -67,958 | 3,211 | 0 | — | -3,211 |
| BLACKSTONE INC(BX) | 19,072 | 0 | -19,072 | 3,258 | 0 | — | -3,258 |
| CONSTELLATION BRANDS INC(STZ) | 24,737 | 0 | -24,737 | 3,331 | 0 | — | -3,331 |
| AMGEN INC(AMGN) | 12,159 | 0 | -12,159 | 3,431 | 0 | — | -3,431 |
| EXXON MOBIL CORP | 30,980 | 0 | -30,980 | 3,493 | 0 | — | -3,493 |
| CENTRUS ENERGY CORP(LEU) | 11,290 | 0 | -11,290 | 3,501 | 0 | — | -3,501 |
| LAMAR ADVERTISING CO NEW(LAMR) | 29,015 | 0 | -29,015 | 3,552 | 0 | — | -3,552 |
| AMAZON COM INC(AMZN) | 17,383 | 0 | -17,383 | 3,817 | 0 | — | -3,817 |