Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 430,014 | 433,307 | +3,293 | 335 | 392 | 43.69% | +58 |
| NETFLIX INC COM(NFLX) | 0 | 27,459 | +27,459 | 0 | 19 | 2.06% | +19 |
| APPLE INC(AAPL) | 280,707 | 278,612 | -2,095 | 48 | 59 | 6.54% | +11 |
| TESLA INC COM(TSLA) | 0 | 45,572 | +45,572 | 0 | 9 | 1.00% | +9 |
| BLACKROCK INC COM(BLK) | 0 | 10,215 | +10,215 | 0 | 8 | 0.90% | +8 |
| ALPHABET INC CL A(GOOG) | 192,678 | 190,878 | -1,800 | 29 | 35 | 3.87% | +6 |
| PALO ALTO NETWORKS INC COM(PANW) | 74,677 | 79,011 | +4,334 | 21 | 27 | 2.98% | +6 |
| NVIDIA CORP COM(NVDA) | 13,066 | 138,931 | +125,865 | 12 | 17 | 1.91% | +5 |
| AMAZON COM INC COM(AMZN) | 67,420 | 70,689 | +3,269 | 12 | 14 | 1.52% | +2 |
| CACI INTL INC CL A(CACI) | 43,685 | 41,820 | -1,865 | 17 | 18 | 2.00% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,733 | 29,733 | 0 | 5 | 5 | 0.61% | +1 |
| WILLIAMS COS INC COM(WMB) | 250,603 | 249,458 | -1,145 | 10 | 11 | 1.18% | +1 |
| GAMESTOP CORP NEW CL A(GME) | 0 | 31,327 | +31,327 | 0 | 1 | 0.09% | +1 |
| MICROSOFT CORP COM(MSFT) | 4,163 | 4,954 | +791 | 2 | 2 | 0.25% | 0 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 821,336 | 824,973 | +3,637 | 13 | 13 | 1.49% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 15,650 | +15,650 | 0 | 0 | 0.04% | 0 |
| SANCHEZ ENERGY CORP | 0 | 4,468 | +4,468 | 0 | 0 | 0.04% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,607 | 20,637 | +30 | 9 | 10 | 1.07% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 708 | +708 | 0 | 0 | 0.03% | 0 |
| MPLX LP COM UNIT REPSTG LTD PA(MPLX) | 257,681 | 256,949 | -732 | 11 | 11 | 1.22% | 0 |
| VERTIV HLDGS CO CL A(VRT) | 0 | 2,648 | +2,648 | 0 | 0 | 0.03% | 0 |
| BIOGEN INC(BIIB) | 0 | 884 | +884 | 0 | 0 | 0.02% | 0 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | 0 | 13,800 | +13,800 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 2,692 | 2,822 | +130 | 1 | 1 | 0.15% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,697 | 2,836 | +139 | 1 | 2 | 0.17% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 39,442 | 38,492 | -950 | 20 | 20 | 2.18% | 0 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 3,475 | 0 | 1 | 1 | 0.08% | 0 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 4 | 4 | 0.45% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,900 | 3,900 | 0 | 1 | 1 | 0.10% | 0 |
| COCA COLA CO COM(KO) | 18,010 | 18,000 | -10 | 1 | 1 | 0.13% | 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 | 859 | +2 | 0 | 0 | 0.04% | 0 |
| FIRST CTZNS BANCSHARES INC N C(FCNCA) | 439 | 439 | 0 | 1 | 1 | 0.08% | 0 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,000 | 8,000 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN NEW PERSPECTIVE FUND | 8,494 | 8,494 | 0 | 1 | 1 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 1,351 | 1,431 | +80 | 1 | 1 | 0.06% | 0 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN ELEC PWR CO INC COM | 2,335 | 2,335 | 0 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS INC CL A(META) | 27,369 | 26,366 | -1,003 | 13 | 13 | 1.48% | 0 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 0 | 0 | 0.02% | 0 |
| MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | 13,148 | 0 | 0 | 0 | 0.02% | 0 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 6,075 | 6,075 | 0 | 0 | 0 | 0.03% | 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 | 0.05% | -0 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 0 | 0 | 0.05% | -0 |
| VSBLTY GROUPE TECHNOLOGIES COR | 22,000 | 22,000 | 0 | 0 | 0 | 0.00% | -0 |
| FIDELITY INVESTMENT GRADE BOND | 68,532 | 68,532 | 0 | 0 | 0 | 0.05% | -0 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,558 | 3,558 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 2 | 2 | 0.19% | -0 |
| EXXON MOBIL CORP COM | 28,335 | 28,335 | 0 | 3 | 3 | 0.36% | -0 |
| ISHARES BITCOIN TR SHS BEN INT(IBIT) | 27,731 | 31,773 | +4,042 | 1 | 1 | 0.12% | -0 |
| CHEVRON CORP NEW COM(CVX) | 16,763 | 16,632 | -131 | 3 | 3 | 0.29% | -0 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1 | 1 | 0.14% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,907 | 3,907 | 0 | 1 | 1 | 0.06% | -0 |
| DIREXION SHS ETF TR DAILY SEMI | 15,700 | 0 | -15,700 | 0 | 0 | — | -0 |
| DISNEY WALT CO DISNEY COM(DIS) | 2,178 | 2,073 | -105 | 0 | 0 | 0.02% | -0 |
| DANAHER CORP COM(DHR) | 58,305 | 58,005 | -300 | 15 | 14 | 1.61% | -0 |
| BALL CORP COM | 12,000 | 12,000 | 0 | 1 | 1 | 0.08% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,517 | 9,517 | 0 | 1 | 1 | 0.08% | -0 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | -0 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 2 | 1 | 0.16% | -0 |
| FISERV INC COM(FISV) | 12,250 | 12,250 | 0 | 2 | 2 | 0.20% | -0 |
| NUSCALE PWR CORP REG SHS(SMR) | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,776 | 21,011 | +1,235 | 4 | 3 | 0.38% | -0 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2 | 2 | 0.21% | -0 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 88,122 | 85,132 | -2,990 | 18 | 18 | 2.00% | -0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 531,563 | 527,863 | -3,700 | 16 | 15 | 1.70% | -0 |
| LIBERTY MEDIA CORP DEL COM SER | 3,814 | 0 | -3,814 | 0 | 0 | — | -0 |
| EVENTIDE GILEAD FUND CLASS I | 4,528 | 0 | -4,528 | 0 | 0 | — | -0 |
| ROSS STORES INC(ROST) | 1,665 | 0 | -1,665 | 0 | 0 | — | -0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,841 | 0 | -1,841 | 0 | 0 | — | -0 |
| TALEN ENERGY CORPORATION(TLN) | 2,956 | 0 | -2,956 | 0 | 0 | — | -0 |
| FEDEX CORP COM(FDX) | 1,046 | 0 | -1,046 | 0 | 0 | — | -0 |
| EOG RES INC COM(EOG) | 98,394 | 97,348 | -1,046 | 13 | 12 | 1.36% | -0 |
| DASSAULT SYS S A SPONSORED ADR | 9,650 | 0 | -9,650 | 0 | 0 | — | -0 |
| TRUMP MEDIA & TECHNOLOGY GROUP(DJT) | 7,313 | 0 | -7,313 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,236 | 0 | -1,236 | 0 | 0 | — | -0 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 46,116 | 45,916 | -200 | 6 | 5 | 0.60% | -1 |
| MERCK & CO INC NEW COM(MRK) | 73,188 | 71,245 | -1,943 | 10 | 9 | 0.98% | -1 |
| NASDAQ INC COM(NDAQ) | 266,347 | 264,740 | -1,607 | 17 | 16 | 1.78% | -1 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 29,970 | 29,770 | -200 | 17 | 16 | 1.83% | -1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,912 | 23,843 | -69 | 11 | 10 | 1.16% | -1 |
| ABBVIE INC COM(ABBV) | 59,585 | 56,928 | -2,657 | 11 | 10 | 1.09% | -1 |
| BLACKSTONE INC COM(BX) | 101,712 | 98,902 | -2,810 | 13 | 12 | 1.36% | -1 |
| UNION PAC CORP COM(UNP) | 60,580 | 60,140 | -440 | 15 | 14 | 1.52% | -1 |
| CONOCOPHILLIPS COM(COP) | 86,169 | 78,204 | -7,965 | 11 | 9 | 1.00% | -2 |
| CF INDS HLDGS INC COM(CF) | 211,262 | 185,857 | -25,405 | 18 | 14 | 1.53% | -4 |
| W P CAREY INC COM(WPC) | 67,386 | 0 | -67,386 | 4 | 0 | — | -4 |
| PFIZER INC COM(PFE) | 216,710 | 0 | -216,710 | 6 | 0 | — | -6 |
| CISCO SYS INC COM(CSCO) | 125,819 | 0 | -125,819 | 6 | 0 | — | -6 |