CIK: 0000935570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $160,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,042 | $17,920 | 11.1% | $91.25 | +91.0% | OM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,578 | $17,800 | 11.1% | $17.87 | +807.2% | L A | 69608A108 |
| AAPL | APPLE INC | 40,406 | $10,289 | 6.4% | $140.70 | +60.3% | OM | 037833100 |
| ORCL | ORACLE CORP | 30,144 | $8,478 | 5.3% | $78.37 | +224.3% | OM | 68389X105 |
| GOOG | ALPHABET INC | 26,473 | $6,448 | 4.0% | $115.88 | +81.2% | AP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 33,540 | $5,612 | 3.5% | $104.63 | +47.4% | OM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 22,757 | $4,634 | 2.9% | $185.70 | +3.1% | OM | 697435105 |
| DXCM | DEXCOM INC | 68,447 | $4,606 | 2.9% | $103.05 | -23.2% | OM | 252131107 |
| ASML | ASML HOLDING N V | 4,735 | $4,584 | 2.9% | $968.09 | — | Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 8,102 | $4,556 | 2.8% | $673.38 | -16.2% | OM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 154,208 | $4,366 | 2.7% | $16.41 | +64.4% | OM | 49456B101 |
| QQQ | INVESCO QQQ TR | 7,144 | $4,289 | 2.7% | $279.96 | — | NIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 29,657 | $4,034 | 2.5% | $94.02 | +34.4% | OM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 12,195 | $3,847 | 2.4% | $118.53 | +149.7% | OM | 46625H100 |
| AMZN | AMAZON COM INC | 17,383 | $3,817 | 2.4% | $184.29 | +22.8% | OM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,015 | $3,552 | 2.2% | $121.36 | — | L A | 512816109 |
| LEU | CENTRUS ENERGY CORP | 11,290 | $3,501 | 2.2% | $221.21 | 0.0% | L A | 15643U104 |
| XOM | EXXON MOBIL CORP | 30,980 | $3,493 | 2.2% | $96.28 | +13.9% | OM | 30231G102 |
| AMGN | AMGEN INC | 12,159 | $3,431 | 2.1% | $247.73 | +15.7% | OM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 24,737 | $3,331 | 2.1% | $176.81 | -10.9% | L A | 21036P108 |
| BX | BLACKSTONE INC | 19,072 | $3,258 | 2.0% | $84.02 | +101.7% | OM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 67,958 | $3,211 | 2.0% | $49.25 | -9.1% | OM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,565 | $3,184 | 2.0% | $521.04 | -10.8% | OM | 883556102 |
| PFE | PFIZER INC | 122,293 | $3,116 | 1.9% | $27.65 | -12.7% | OM | 717081103 |
| IWP | ISHARES TR | 21,406 | $3,048 | 1.9% | $115.35 | — | US MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 14,292 | $2,834 | 1.8% | $227.80 | -12.9% | OM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,857 | $2,705 | 1.7% | $184.70 | +46.9% | OM | 502431109 |
| — | PINNACLE FINL PARTNERS INC | 24,658 | $2,313 | 1.4% | $73.34 | — | OM | 72346Q104 |
| FDX | FEDEX CORP | 7,899 | $1,863 | 1.2% | $155.01 | +47.3% | OM | 31428X106 |
| TCHP | T ROWE PRICE ETF INC | 26,952 | $1,317 | 0.8% | $41.30 | — | RICE BLUE CHIP | 87283Q107 |
| ITA | ISHARES TR | 4,759 | $996 | 0.6% | $146.15 | — | S AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 3,270 | $795 | 0.5% | $131.16 | +59.5% | AP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,610 | $720 | 0.4% | $265.23 | +80.9% | OM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $608 | 0.4% | $469.97 | +19.9% | OM | 666807102 |
| IEFA | ISHARES TR | 6,390 | $558 | 0.3% | $84.08 | — | ORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 1,770 | $520 | 0.3% | $293.79 | — | CAP GR IDXVIP | 922908538 |
| BITB | BITWISE BITCOIN ETF TR | 7,760 | $483 | 0.3% | $52.41 | — | HS BEN INT | 09174C104 |
| AEM | AGNICO EAGLE MINES LTD | 2,831 | $477 | 0.3% | $75.86 | +80.4% | OM | 008474108 |
| CVX | CHEVRON CORP NEW | 2,747 | $427 | 0.3% | $150.67 | +1.1% | OM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $426 | 0.3% | $442.84 | — | TSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $426 | 0.3% | $372.53 | +97.3% | OM | 38141G104 |
| CBRE | CBRE GROUP INC | 2,475 | $390 | 0.2% | $87.51 | +76.8% | L A | 12504L109 |
| MSFT | MICROSOFT CORP | 681 | $353 | 0.2% | $357.78 | +42.2% | OM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,835 | $343 | 0.2% | $121.06 | — | &P 500 MOMNTM | 46138E339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $343 | 0.2% | $340.60 | — | T SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 3,585 | $320 | 0.2% | $87.36 | — | NERGY | 81369Y506 |
| BA | BOEING CO | 1,402 | $303 | 0.2% | $185.45 | +21.6% | OM | 097023105 |
| IVV | ISHARES TR | 450 | $301 | 0.2% | $241.30 | — | ORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 1,739 | $268 | 0.2% | $154.23 | — | NDL | 81369Y704 |
| T | AT&T INC | 9,390 | $265 | 0.2% | $15.11 | +85.8% | OM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251 | 0.2% | $393.34 | +23.1% | L B NEW | 084670702 |
| NEU | NEWMARKET CORP | 300 | $248 | 0.2% | $765.22 | 0.0% | OM | 651587107 |
| PEP | PEPSICO INC | 1,640 | $230 | 0.1% | $160.89 | -12.7% | OM | 713448108 |
| MO | ALTRIA GROUP INC | 3,395 | $224 | 0.1% | $51.03 | +20.4% | OM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 790 | $223 | 0.1% | $253.23 | — | ECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 868 | $215 | 0.1% | $247.12 | — | ASDAQ 100 ETF | 46138G649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,468 | $209 | 0.1% | $142.55 | — | TSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 284 | $209 | 0.1% | $743.23 | 0.0% | L A | 30303M102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,100 | $123 | 0.1% | $10.56 | -30.3% | OM NEW | 14070B309 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,500 | $49 | 0.0% | $3.19 | +15.0% | OM | 095825105 |