Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 421,087 | 430,014 | +8,927 | 245 | 335 | 41.66% | +89 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 88,122 | +88,122 | 0 | 18 | 2.26% | +18 |
| NASDAQ INC COM(NDAQ) | 0 | 266,347 | +266,347 | 0 | 17 | 2.09% | +17 |
| CF INDS HLDGS INC COM(CF) | 108,077 | 211,262 | +103,185 | 9 | 18 | 2.19% | +9 |
| NVIDIA CORP COM(NVDA) | 13,466 | 13,066 | -400 | 7 | 12 | 1.47% | +5 |
| AMAZON COM INC COM(AMZN) | 49,686 | 67,420 | +17,734 | 8 | 12 | 1.51% | +5 |
| META PLATFORMS INC CL A(META) | 26,616 | 27,369 | +753 | 9 | 13 | 1.66% | +4 |
| CACI INTL INC CL A(CACI) | 44,142 | 43,685 | -457 | 14 | 17 | 2.06% | +2 |
| MERCK & CO INC NEW COM(MRK) | 71,195 | 73,188 | +1,993 | 8 | 10 | 1.20% | +2 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 816,349 | 821,336 | +4,987 | 11 | 13 | 1.61% | +2 |
| ABBVIE INC COM(ABBV) | 59,835 | 59,585 | -250 | 9 | 11 | 1.35% | +2 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 531,663 | 531,563 | -100 | 14 | 16 | 1.93% | +2 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 30,035 | 29,970 | -65 | 16 | 17 | 2.17% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 67,345 | 74,677 | +7,332 | 20 | 21 | 2.64% | +1 |
| ALPHABET INC CL A(GOOG) | 198,980 | 192,678 | -6,302 | 28 | 29 | 3.62% | +1 |
| MPLX LP COM UNIT REPSTG LTD PA(MPLX) | 257,681 | 257,681 | 0 | 9 | 11 | 1.33% | +1 |
| ISHARES BITCOIN TR SHS BEN INT(IBIT) | 0 | 27,731 | +27,731 | 0 | 1 | 0.14% | +1 |
| WILLIAMS COS INC COM(WMB) | 253,648 | 250,603 | -3,045 | 9 | 10 | 1.22% | +1 |
| DANAHER CORP COM(DHR) | 59,135 | 58,305 | -830 | 14 | 15 | 1.81% | +1 |
| CONOCOPHILLIPS COM(COP) | 89,664 | 86,169 | -3,495 | 10 | 11 | 1.37% | +1 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,236 | +1,236 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL CORP COM | 28,335 | 28,335 | 0 | 3 | 3 | 0.41% | 0 |
| EOG RES INC COM(EOG) | 100,259 | 98,394 | -1,865 | 12 | 13 | 1.57% | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP(DJT) | 0 | 7,313 | +7,313 | 0 | 0 | 0.06% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2 | 2 | 0.26% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,733 | 29,733 | 0 | 4 | 5 | 0.56% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,732 | 23,912 | +180 | 11 | 11 | 1.43% | 0 |
| FISERV INC COM(FISV) | 12,250 | 12,250 | 0 | 2 | 2 | 0.24% | 0 |
| FEDEX CORP COM(FDX) | 0 | 1,046 | +1,046 | 0 | 0 | 0.04% | 0 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 6,075 | +6,075 | 0 | 0 | 0.04% | 0 |
| TALEN ENERGY CORPORATION(TLN) | 0 | 2,956 | +2,956 | 0 | 0 | 0.03% | 0 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 46,216 | 46,116 | -100 | 6 | 6 | 0.76% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 2,178 | +2,178 | 0 | 0 | 0.03% | 0 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1 | 1 | 0.16% | 0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,841 | +1,841 | 0 | 0 | 0.03% | 0 |
| ROSS STORES INC(ROST) | 0 | 1,665 | +1,665 | 0 | 0 | 0.03% | 0 |
| LIBERTY MEDIA CORP DEL COM SER | 0 | 3,814 | +3,814 | 0 | 0 | 0.03% | 0 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,335 | +2,335 | 0 | 0 | 0.03% | 0 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1 | 2 | 0.19% | 0 |
| NUSCALE PWR CORP REG SHS(SMR) | 0 | 30,000 | +30,000 | 0 | 0 | 0.02% | 0 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 4 | 4 | 0.50% | 0 |
| CHEVRON CORP NEW COM(CVX) | 16,763 | 16,763 | 0 | 3 | 3 | 0.33% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,697 | 2,697 | 0 | 1 | 1 | 0.18% | 0 |
| BALL CORP COM | 12,000 | 12,000 | 0 | 1 | 1 | 0.10% | 0 |
| FIRST CTZNS BANCSHARES INC N C(FCNCA) | 439 | 439 | 0 | 1 | 1 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 1,331 | 1,351 | +20 | 0 | 1 | 0.07% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 2,692 | 2,692 | 0 | 1 | 1 | 0.15% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,517 | 9,517 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 2 | 2 | 0.21% | 0 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,558 | 3,558 | 0 | 0 | 0 | 0.05% | 0 |
| DIREXION SHS ETF TR DAILY SEMI | 0 | 15,700 | +15,700 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO COM(KO) | 18,010 | 18,010 | 0 | 1 | 1 | 0.14% | 0 |
| AMERICAN NEW PERSPECTIVE FUND | 8,494 | 8,494 | 0 | 0 | 1 | 0.06% | 0 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 0 | 0 | 0.05% | 0 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,000 | 8,000 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,810 | 1,810 | 0 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 857 | 857 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 3,475 | 0 | 1 | 1 | 0.08% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,900 | 3,900 | 0 | 1 | 1 | 0.10% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,665 | 20,607 | -58 | 9 | 9 | 1.17% | 0 |
| EVENTIDE GILEAD FUND CLASS I | 4,528 | 4,528 | 0 | 0 | 0 | 0.03% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,907 | 3,907 | 0 | 1 | 1 | 0.08% | 0 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 0 | 0 | 0.03% | 0 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| VSBLTY GROUPE TECHNOLOGIES COR | 0 | 22,000 | +22,000 | 0 | 0 | 0.00% | 0 |
| MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | 13,148 | 0 | 0 | 0 | 0.02% | 0 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 0 | 0 | 0.02% | 0 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| THUNDER ENERGIES CORP COM | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| ALLSPRING MUNICIPAL BOND FUND | 27,763 | 27,763 | 0 | 0 | 0 | 0.03% | -0 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 0 | 0 | 0.06% | -0 |
| FIDELITY INVESTMENT GRADE BOND | 68,532 | 68,532 | 0 | 0 | 0 | 0.06% | -0 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 0 | 0 | 0.03% | -0 |
| UNION PAC CORP COM(UNP) | 60,770 | 60,580 | -190 | 15 | 15 | 1.86% | -0 |
| DASSAULT SYS S A SPONSORED ADR | 9,650 | 9,650 | 0 | 0 | 0 | 0.05% | -0 |
| BIOGEN INC(BIIB) | 884 | 0 | -884 | 0 | 0 | — | -0 |
| ARITZIA, INC. | 11,627 | 0 | -11,627 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW CL A(GME) | 14,480 | 0 | -14,480 | 0 | 0 | — | -0 |
| SANCHEZ ENERGY CORP | 5,230 | 0 | -5,230 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,437 | 0 | -1,437 | 0 | 0 | — | -0 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 9,800 | 0 | -9,800 | 0 | 0 | — | -0 |
| CISCO SYS INC COM(CSCO) | 131,831 | 125,819 | -6,012 | 7 | 6 | 0.78% | -0 |
| PFIZER INC COM(PFE) | 222,665 | 216,710 | -5,955 | 6 | 6 | 0.75% | -0 |
| ENDEAVOR GROUP HOLDINGS, INC. | 21,460 | 0 | -21,460 | 1 | 0 | — | -1 |
| BLACKSTONE INC COM(BX) | 106,723 | 101,712 | -5,011 | 14 | 13 | 1.66% | -1 |
| W P CAREY INC COM(WPC) | 68,764 | 67,386 | -1,378 | 4 | 4 | 0.47% | -1 |
| MICROSOFT CORP COM(MSFT) | 7,039 | 4,163 | -2,876 | 3 | 2 | 0.22% | -1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 39,947 | 39,442 | -505 | 21 | 20 | 2.43% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,786 | 19,776 | -18,010 | 6 | 4 | 0.44% | -2 |
| APPLE INC COM(AAPL) | 281,058 | 280,707 | -351 | 54 | 48 | 5.99% | -6 |
| CARRIER GLOBAL CORP COM(CARR) | 186,258 | 0 | -186,258 | 11 | 0 | — | -11 |