CIK: 0000935570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $141,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,424 | $17,920 | 12.6% | $91.25 | +37.9% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,602 | $14,805 | 10.4% | $17.87 | +556.5% | CL A | 69608A108 |
| AAPL | APPLE INC | 40,812 | $8,373 | 5.9% | $140.70 | +43.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 29,939 | $6,546 | 4.6% | $78.37 | +105.2% | COM | 68389X105 |
| DXCM | DEXCOM INC | 68,472 | $5,977 | 4.2% | $103.05 | -23.9% | COM | 252131107 |
| RTX | RTX CORPORATION | 33,606 | $4,907 | 3.5% | $104.63 | +25.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 26,965 | $4,783 | 3.4% | $115.88 | +42.3% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 22,948 | $4,696 | 3.3% | $185.70 | 0.0% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 154,204 | $4,534 | 3.2% | $16.41 | +63.1% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 23,836 | $3,878 | 2.7% | $177.54 | -0.5% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 6,988 | $3,855 | 2.7% | $272.81 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,433 | $3,825 | 2.7% | $184.29 | +7.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 12,204 | $3,538 | 2.5% | $118.53 | +113.2% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,065 | $3,527 | 2.5% | $121.36 | — | CL A | 512816109 |
| PSX | PHILLIPS 66 | 29,422 | $3,510 | 2.5% | $94.02 | +16.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 31,130 | $3,356 | 2.4% | $96.28 | +8.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 11,745 | $3,279 | 2.3% | $246.36 | +12.7% | COM | 031162100 |
| IWP | ISHARES TR | 21,406 | $2,969 | 2.1% | $115.35 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 121,493 | $2,945 | 2.1% | $27.65 | -19.2% | COM | 717081103 |
| BX | BLACKSTONE INC | 19,467 | $2,912 | 2.1% | $84.02 | +60.8% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 67,996 | $2,857 | 2.0% | $49.25 | -16.4% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 5,431 | $2,851 | 2.0% | $727.04 | -23.5% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 14,185 | $2,802 | 2.0% | $227.80 | -15.3% | COM | 235851102 |
| — | PINNACLE FINL PARTNERS INC | 24,225 | $2,675 | 1.9% | $72.97 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,494 | $2,633 | 1.9% | $521.65 | -20.0% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,965 | $2,249 | 1.6% | $184.70 | +22.9% | COM | 502431109 |
| IJH | ISHARES TR | 31,447 | $1,950 | 1.4% | $101.00 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 7,899 | $1,796 | 1.3% | $155.01 | +38.8% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 21,010 | $1,782 | 1.3% | $87.36 | — | ENERGY | 81369Y506 |
| TCHP | T ROWE PRICE ETF INC | 22,632 | $1,026 | 0.7% | $39.85 | — | PRICE BLUE CHIP | 87283Q107 |
| ITA | ISHARES TR | 4,794 | $904 | 0.6% | $146.15 | — | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $897 | 0.6% | $265.23 | +97.1% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,215 | $688 | 0.5% | $442.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 3,220 | $567 | 0.4% | $129.94 | +25.7% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $499 | 0.4% | $469.97 | +3.4% | COM | 666807102 |
| BITB | BITWISE BITCOIN ETF TR | 7,778 | $456 | 0.3% | $52.41 | — | SHS BEN INT | 09174C104 |
| IEFA | ISHARES TR | 5,391 | $450 | 0.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 2,844 | $407 | 0.3% | $150.67 | -9.1% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 2,515 | $352 | 0.2% | $87.51 | +44.5% | CL A | 12504L109 |
| AEM | AGNICO EAGLE MINES LTD | 2,831 | $337 | 0.2% | $75.86 | +51.9% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $332 | 0.2% | $321.54 | +77.8% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $326 | 0.2% | $340.60 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 631 | $314 | 0.2% | $345.82 | +25.0% | COM | 594918104 |
| T | AT&T INC | 10,390 | $301 | 0.2% | $15.11 | +78.5% | COM | 00206R102 |
| BA | BOEING CO | 1,400 | $293 | 0.2% | $185.45 | +1.8% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,500 | $293 | 0.2% | $199.91 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 450 | $279 | 0.2% | $241.30 | — | CORE S&P500 ETF | 464287200 |
| IYE | ISHARES TR | 6,000 | $271 | 0.2% | $43.80 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $243 | 0.2% | $393.34 | +29.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 3,695 | $217 | 0.2% | $51.03 | +9.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,640 | $217 | 0.2% | $160.89 | -18.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 790 | $200 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,100 | $170 | 0.1% | $10.56 | 0.0% | COM NEW | 14070B309 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 23,000 | $83 | 0.1% | $3.19 | 0.0% | COM | 095825105 |