Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 54,664 | 71,956 | +17,292 | 17,260 | 27,058 | 7.43% | +9,798 |
| APPLE INC(AAPL) | 93,898 | 125,437 | +31,539 | 16,076 | 24,150 | 6.63% | +8,074 |
| INVESCO QQQ TR | 15,701 | 24,278 | +8,577 | 5,625 | 9,942 | 2.73% | +4,317 |
| ISHARES TR | 0 | 10,029 | +10,029 | 0 | 4,068 | 1.12% | +4,068 |
| VANGUARD INDEX FDS | 0 | 15,781 | +15,781 | 0 | 3,815 | 1.05% | +3,815 |
| COSTCO WHSL CORP NEW(COST) | 1,691 | 6,284 | +4,593 | 955 | 4,148 | 1.14% | +3,193 |
| CATERPILLAR INC(CAT) | 10,004 | 16,124 | +6,120 | 2,731 | 4,768 | 1.31% | +2,037 |
| TJX COS INC NEW(TJX) | 0 | 21,333 | +21,333 | 0 | 2,001 | 0.55% | +2,001 |
| LENNAR CORP(LEN) | 0 | 12,533 | +12,533 | 0 | 1,868 | 0.51% | +1,868 |
| TARGET CORP(TGT) | 0 | 12,633 | +12,633 | 0 | 1,799 | 0.49% | +1,799 |
| AMAZON COM INC(AMZN) | 71,575 | 71,480 | -95 | 9,099 | 10,861 | 2.98% | +1,762 |
| NIKE INC(NKE) | 0 | 15,851 | +15,851 | 0 | 1,721 | 0.47% | +1,721 |
| ORACLE CORP(ORCL) | 31,596 | 47,875 | +16,279 | 3,347 | 5,047 | 1.39% | +1,701 |
| CHEVRON CORP NEW(CVX) | 12,231 | 25,036 | +12,805 | 2,062 | 3,734 | 1.03% | +1,672 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,909 | +22,909 | 0 | 1,665 | 0.46% | +1,665 |
| JPMORGAN CHASE & CO(JPM) | 19,342 | 26,141 | +6,799 | 2,805 | 4,447 | 1.22% | +1,642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,051 | 23,752 | +7,701 | 2,252 | 3,885 | 1.07% | +1,633 |
| APPLIED MATLS INC | 68,049 | 67,974 | -75 | 9,421 | 11,017 | 3.02% | +1,595 |
| NUCOR CORP(NUE) | 0 | 8,869 | +8,869 | 0 | 1,544 | 0.42% | +1,544 |
| INTEL CORP(INTC) | 68,589 | 79,173 | +10,584 | 2,438 | 3,978 | 1.09% | +1,540 |
| BROADCOM INC(AVGO) | 2,899 | 3,536 | +637 | 2,408 | 3,947 | 1.08% | +1,539 |
| MERCK & CO INC(MRK) | 36,202 | 47,224 | +11,022 | 3,727 | 5,148 | 1.41% | +1,421 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,432 | +7,432 | 0 | 1,392 | 0.38% | +1,392 |
| SPDR S&P 500 ETF TR(SPY) | 2,509 | 4,887 | +2,378 | 1,073 | 2,323 | 0.64% | +1,250 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,701 | +6,701 | 0 | 1,144 | 0.31% | +1,144 |
| HOME DEPOT INC(HD) | 17,197 | 18,294 | +1,097 | 5,196 | 6,340 | 1.74% | +1,144 |
| IRON MTN INC DEL(IRM) | 32,911 | 43,801 | +10,890 | 1,957 | 3,065 | 0.84% | +1,109 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,385 | 82,996 | +20,611 | 2,022 | 3,129 | 0.86% | +1,107 |
| TRUIST FINL CORP(TFC) | 42,750 | 59,725 | +16,975 | 1,223 | 2,205 | 0.61% | +982 |
| MCDONALDS CORP(MCD) | 10,718 | 12,813 | +2,095 | 2,824 | 3,799 | 1.04% | +976 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,195 | 29,652 | +16,457 | 728 | 1,704 | 0.47% | +975 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,305 | +13,305 | 0 | 958 | 0.26% | +958 |
| NVIDIA CORPORATION(NVDA) | 19,566 | 19,106 | -460 | 8,511 | 9,462 | 2.60% | +951 |
| AECOM(ACM) | 0 | 9,898 | +9,898 | 0 | 915 | 0.25% | +915 |
| FEDEX CORP(FDX) | 4,180 | 7,911 | +3,731 | 1,107 | 2,001 | 0.55% | +894 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 863 | 0.24% | +863 |
| MASCO CORP(MAS) | 0 | 12,285 | +12,285 | 0 | 823 | 0.23% | +823 |
| VULCAN MATLS CO(VMC) | 0 | 3,565 | +3,565 | 0 | 809 | 0.22% | +809 |
| DANAHER CORPORATION(DHR) | 3,557 | 7,302 | +3,745 | 882 | 1,689 | 0.46% | +807 |
| WALMART INC(WMT) | 7,201 | 12,327 | +5,126 | 1,152 | 1,943 | 0.53% | +792 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,253 | +19,253 | 0 | 791 | 0.22% | +791 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 33,900 | +33,900 | 0 | 781 | 0.21% | +781 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,094 | +12,094 | 0 | 780 | 0.21% | +780 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,880 | 44,232 | +18,352 | 1,502 | 2,270 | 0.62% | +767 |
| CINTAS CORP(CTAS) | 0 | 1,215 | +1,215 | 0 | 732 | 0.20% | +732 |
| SOUTHERN CO(SO) | 23,363 | 31,200 | +7,837 | 1,512 | 2,188 | 0.60% | +676 |
| BOEING CO(BA) | 9,564 | 9,611 | +47 | 1,833 | 2,505 | 0.69% | +672 |
| COCA COLA CO(KO) | 30,846 | 40,013 | +9,167 | 1,727 | 2,358 | 0.65% | +631 |
| BLACKSTONE INC(BX) | 26,952 | 26,782 | -170 | 2,888 | 3,506 | 0.96% | +619 |
| KEYCORP(KEY) | 0 | 40,304 | +40,304 | 0 | 580 | 0.16% | +580 |
| ILLINOIS TOOL WKS INC(ITW) | 4,203 | 5,813 | +1,610 | 968 | 1,523 | 0.42% | +555 |
| BANK AMERICA CORP | 69,610 | 73,042 | +3,432 | 1,906 | 2,459 | 0.68% | +553 |
| INVESCO EXCH TRADED FD TR II | 794 | 19,098 | +18,304 | 232 | 755 | 0.21% | +523 |
| CISCO SYS INC(CSCO) | 69,005 | 83,664 | +14,659 | 3,710 | 4,227 | 1.16% | +517 |
| DUKE ENERGY CORP NEW(DUK) | 39,621 | 41,209 | +1,588 | 3,497 | 3,999 | 1.10% | +502 |
| STRYKER CORPORATION(SYK) | 3,132 | 4,489 | +1,357 | 856 | 1,344 | 0.37% | +488 |
| CIRRUS LOGIC INC(CRUS) | 47,082 | 47,332 | +250 | 3,482 | 3,938 | 1.08% | +455 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 15,620 | +15,620 | 0 | 445 | 0.12% | +445 |
| SPDR SER TR ST STR SP RETAIL | 0 | 6,000 | +6,000 | 0 | 434 | 0.12% | +434 |
| VANGUARD MUN BD FDS | 0 | 8,233 | +8,233 | 0 | 420 | 0.12% | +420 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,243 | +8,243 | 0 | 420 | 0.12% | +420 |
| NEXTERA ENERGY INC(NEE) | 4,759 | 11,376 | +6,617 | 273 | 691 | 0.19% | +418 |
| DUPONT DE NEMOURS INC(DD) | 9,970 | 14,986 | +5,016 | 744 | 1,153 | 0.32% | +409 |
| SABINE RTY TR(SBR) | 0 | 6,000 | +6,000 | 0 | 406 | 0.11% | +406 |
| LOCKHEED MARTIN CORP(LMT) | 2,911 | 3,501 | +590 | 1,190 | 1,587 | 0.44% | +396 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,050 | +4,050 | 0 | 374 | 0.10% | +374 |
| KLA CORP(KLAC) | 3,123 | 3,102 | -21 | 1,432 | 1,803 | 0.50% | +371 |
| MORGAN STANLEY(MS) | 0 | 3,968 | +3,968 | 0 | 370 | 0.10% | +370 |
| UNION PAC CORP(UNP) | 0 | 1,496 | +1,496 | 0 | 367 | 0.10% | +367 |
| HONEYWELL INTL INC(HON) | 13,951 | 14,036 | +85 | 2,577 | 2,944 | 0.81% | +366 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,694 | +5,694 | 0 | 365 | 0.10% | +365 |
| CONOCOPHILLIPS(COP) | 7,060 | 10,410 | +3,350 | 846 | 1,208 | 0.33% | +362 |
| ALPHABET INC(GOOG) | 38,464 | 38,529 | +65 | 5,033 | 5,382 | 1.48% | +349 |
| EATON CORP PLC(ETN) | 12,615 | 12,510 | -105 | 2,691 | 3,013 | 0.83% | +322 |
| BP PLC(BP) | 5,417 | 14,890 | +9,473 | 210 | 527 | 0.14% | +317 |
| SOUTHERN COPPER CORP(SCCO) | 2,893 | 6,043 | +3,150 | 218 | 520 | 0.14% | +302 |
| PFIZER INC(PFE) | 96,570 | 121,746 | +25,176 | 3,203 | 3,505 | 0.96% | +302 |
| METLIFE INC(MET) | 0 | 4,471 | +4,471 | 0 | 296 | 0.08% | +296 |
| VANGUARD BD INDEX FDS | 0 | 3,785 | +3,785 | 0 | 292 | 0.08% | +292 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,100 | +2,100 | 0 | 290 | 0.08% | +290 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 286 | 0.08% | +286 |
| RTX CORPORATION(RTX) | 18,371 | 18,856 | +485 | 1,322 | 1,587 | 0.44% | +264 |
| DOMINION ENERGY INC(D) | 7,957 | 12,879 | +4,922 | 355 | 605 | 0.17% | +250 |
| META PLATFORMS INC(META) | 4,892 | 4,807 | -85 | 1,469 | 1,701 | 0.47% | +233 |
| COPART INC(CPRT) | 0 | 4,575 | +4,575 | 0 | 224 | 0.06% | +224 |
| NEWMONT CORP(NEM) | 0 | 5,380 | +5,380 | 0 | 223 | 0.06% | +223 |
| DORIAN LPG LTD(LPG) | 0 | 5,040 | +5,040 | 0 | 221 | 0.06% | +221 |
| LOEWS CORP(L) | 0 | 3,120 | +3,120 | 0 | 217 | 0.06% | +217 |
| CLOROX CO DEL(CLX) | 0 | 1,510 | +1,510 | 0 | 215 | 0.06% | +215 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,450 | +13,450 | 0 | 215 | 0.06% | +215 |
| VISA INC(V) | 6,987 | 6,997 | +10 | 1,607 | 1,822 | 0.50% | +215 |
| WELLS FARGO CO NEW(WFC) | 25,595 | 25,608 | +13 | 1,046 | 1,260 | 0.35% | +215 |
| SCHWAB STRATEGIC TR | 21,048 | 22,627 | +1,579 | 1,065 | 1,276 | 0.35% | +211 |
| RIO TINTO PLC(RIO) | 0 | 2,825 | +2,825 | 0 | 210 | 0.06% | +210 |
| ONEOK INC NEW(OKE) | 0 | 2,966 | +2,966 | 0 | 208 | 0.06% | +208 |
| AUTOMATIC DATA PROCESSING IN | 0 | 890 | +890 | 0 | 207 | 0.06% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,010 | +3,010 | 0 | 207 | 0.06% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,642 | 4,642 | 0 | 477 | 684 | 0.19% | +207 |
| ISHARES TR | 0 | 2,725 | +2,725 | 0 | 206 | 0.06% | +206 |
| FISERV INC(FISV) | 2,295 | 3,500 | +1,205 | 259 | 465 | 0.13% | +206 |