Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 459,837 | 465,248 | +5,411 | 216 | 258 | 39.75% | +42 |
| CARRIER GLOBAL CORP COM(CARR) | 0 | 188,128 | +188,128 | 0 | 9 | 1.38% | +9 |
| CF INDS HLDGS INC COM(CF) | 0 | 108,307 | +108,307 | 0 | 9 | 1.33% | +9 |
| MERCK & CO INC NEW COM(MRK) | 0 | 71,475 | +71,475 | 0 | 7 | 1.13% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,166 | +38,166 | 0 | 4 | 0.58% | +4 |
| UNITEDHEALTH GROUP INC COM(UNH) | 40,392 | 40,227 | -165 | 19 | 22 | 3.32% | +2 |
| VERALTO CORP COM(VLTO) | 0 | 19,609 | +19,609 | 0 | 1 | 0.21% | +1 |
| EOG RES INC COM(EOG) | 107,736 | 108,072 | +336 | 12 | 14 | 2.10% | +1 |
| MICROSOFT CORP COM(MSFT) | 3,886 | 7,039 | +3,153 | 1 | 2 | 0.37% | +1 |
| ALPHABET INC CL A(GOOG) | 182,367 | 184,396 | +2,029 | 22 | 23 | 3.53% | +1 |
| CONOCOPHILLIPS COM(COP) | 96,230 | 91,873 | -4,357 | 10 | 11 | 1.68% | +1 |
| TESLA INC COM(TSLA) | 0 | 3,126 | +3,126 | 0 | 1 | 0.10% | +1 |
| MPLX LP COM UNIT REPSTG LTD PA(MPLX) | 255,511 | 257,681 | +2,170 | 9 | 9 | 1.43% | +1 |
| FAIR ISAAC CORPORATION COM(FICO) | 0 | 639 | +639 | 0 | 1 | 0.08% | +1 |
| NETFLIX INC COM(NFLX) | 0 | 1,294 | +1,294 | 0 | 1 | 0.08% | +1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,463 | 23,643 | +180 | 11 | 11 | 1.72% | 0 |
| ABBVIE INC COM(ABBV) | 69,356 | 69,283 | -73 | 9 | 10 | 1.51% | 0 |
| META PLATFORMS INC CL A(META) | 27,420 | 27,548 | +128 | 8 | 8 | 1.28% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 1,505 | +1,505 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP COM(NVDA) | 3,526 | 4,609 | +1,083 | 1 | 2 | 0.29% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 9,800 | +9,800 | 0 | 0 | 0.04% | 0 |
| PROSHARES TR II ULTRA VIX SHOR | 0 | 15,800 | +15,800 | 0 | 0 | 0.04% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 640 | +640 | 0 | 0 | 0.04% | 0 |
| GENERAL DYNAMICS(GD) | 0 | 1,034 | +1,034 | 0 | 0 | 0.04% | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | 0 | 1,955 | +1,955 | 0 | 0 | 0.04% | 0 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 3 | 3 | 0.47% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,600 | +1,600 | 0 | 0 | 0.03% | 0 |
| RALPH LAUREN CORP(RL) | 0 | 1,940 | +1,940 | 0 | 0 | 0.03% | 0 |
| BIOGEN INC(BIIB) | 0 | 884 | +884 | 0 | 0 | 0.03% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,900 | 5,288 | +1,388 | 1 | 1 | 0.15% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,522 | 21,186 | +664 | 9 | 10 | 1.49% | 0 |
| UNION PAC CORP COM(UNP) | 61,404 | 61,223 | -181 | 13 | 13 | 1.96% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,793 | 29,793 | 0 | 4 | 4 | 0.58% | 0 |
| RECURSION PHARMACEUTIC CL A(RXRX) | 0 | 22,685 | +22,685 | 0 | 0 | 0.02% | 0 |
| FIRST CTZNS BANCSHARES INC N C(FCNCA) | 419 | 439 | +20 | 1 | 1 | 0.09% | 0 |
| CISCO SYS INC COM(CSCO) | 131,993 | 131,918 | -75 | 7 | 7 | 1.06% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 6,047 | 6,047 | 0 | 0 | 0 | 0.07% | 0 |
| EXRO TECHNOLOGIES INC | 23,000 | 40,000 | +17,000 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,000 | 8,000 | 0 | 0 | 0 | 0.05% | 0 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC CL B | 1,331 | 1,331 | 0 | 0 | 0 | 0.07% | 0 |
| CVS HEALTH CORP COM(CVS) | 8,450 | 8,450 | 0 | 1 | 1 | 0.09% | -0 |
| THUNDER ENERGIES CORP COM | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| VSBLTY GROUPETECH CORP R/S EFF | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| ERASCA INC COM(ERAS) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 0 | 0 | 0.03% | -0 |
| CORE SCIENTIFIC INC COM | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 0 | 0 | 0.03% | -0 |
| JONES SODA CO COM | 228,000 | 228,000 | 0 | 0 | 0 | 0.01% | -0 |
| MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | 13,148 | 0 | 0 | 0 | 0.02% | -0 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 0 | 0 | 0.03% | -0 |
| ALLSPRING MUNICIPAL BOND FUND | 27,693 | 27,763 | +70 | 0 | 0 | 0.04% | -0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 857 | 857 | 0 | 0 | 0 | 0.04% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,214 | 8,214 | 0 | 0 | 0 | 0.04% | -0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,810 | 1,810 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 0 | 0 | 0.05% | -0 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 0 | 0 | 0.07% | -0 |
| DASSAULT SYS S A SPONSORED ADR | 9,650 | 9,650 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 0 | 0 | 0.07% | -0 |
| EXXON MOBIL CORP COM | 28,465 | 28,465 | 0 | 3 | 3 | 0.46% | -0 |
| AMERICAN NEW PERSPECTIVE FUND | 8,385 | 8,055 | -330 | 0 | 0 | 0.06% | -0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,673 | 2,697 | +24 | 1 | 1 | 0.17% | -0 |
| COCA COLA CO COM(KO) | 18,010 | 18,010 | 0 | 1 | 1 | 0.16% | -0 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 1 | 1 | 0.21% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,517 | 9,517 | 0 | 1 | 1 | 0.10% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 5,797 | 5,797 | 0 | 1 | 1 | 0.13% | -0 |
| BLACKSTONE INC COM(BX) | 108,356 | 107,939 | -417 | 10 | 10 | 1.54% | -0 |
| GAMESTOP CORP NEW CL A(GME) | 15,229 | 18,850 | +3,621 | 0 | 0 | 0.04% | -0 |
| FIDELITY INVESTMENT GRADE BOND | 83,619 | 71,984 | -11,635 | 1 | 0 | 0.07% | -0 |
| INVESCO QQQ TR UNIT SER 1 | 2,973 | 2,801 | -172 | 1 | 1 | 0.15% | -0 |
| PRICE T ROWE GROUP INC COM(TROW) | 5,930 | 5,930 | 0 | 1 | 1 | 0.08% | -0 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 3,475 | 0 | 1 | 0 | 0.08% | -0 |
| FISERV INC COM(FISV) | 12,250 | 12,250 | 0 | 2 | 1 | 0.21% | -0 |
| SOUTHERN CO COM(SO) | 5,300 | 3,200 | -2,100 | 0 | 0 | 0.03% | -0 |
| CHEVRON CORP NEW COM(CVX) | 16,603 | 16,603 | 0 | 3 | 2 | 0.37% | -0 |
| ISHARES TR SELECT DIVID ETF FD | 23,175 | 23,175 | 0 | 3 | 2 | 0.37% | -0 |
| BALL CORP COM | 20,120 | 20,120 | 0 | 1 | 1 | 0.15% | -0 |
| MODERNA INC COM(MRNA) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| PROSHARES TR ULTRAPRO SHORT QQ | 11,162 | 0 | -11,162 | 0 | 0 | — | -0 |
| EVENTIDE GILEAD FUND CLASS I | 4,528 | 0 | -4,528 | 0 | 0 | — | -0 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 3,700 | 0 | -3,700 | 0 | 0 | — | -0 |
| FERRARI N V SHS ISIN#NL0011585 COM | 765 | 0 | -765 | 0 | 0 | — | -0 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 2 | 1 | 0.18% | -0 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,800 | 0 | -5,800 | 0 | 0 | — | -0 |
| NOVA NORDISK A/S(NVO) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| CACI INTL INC CL A(CACI) | 43,518 | 44,157 | +639 | 15 | 14 | 2.21% | -0 |
| EDWARDS LIFESCIENCES CORP COM | 14,610 | 13,200 | -1,410 | 1 | 1 | 0.13% | -1 |
| CHEFS WHSE INC COM(CHEF) | 15,429 | 0 | -15,429 | 1 | 0 | — | -1 |
| AMAZON COM INC COM(AMZN) | 22,395 | 17,517 | -4,878 | 3 | 2 | 0.36% | -1 |
| ABBOTT LABS COM | 15,674 | 11,574 | -4,100 | 2 | 1 | 0.17% | -1 |
| ENERGY TRANSFER LP(ET) | 935,705 | 849,199 | -86,506 | 12 | 11 | 1.72% | -1 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 46,591 | 46,416 | -175 | 6 | 5 | 0.76% | -1 |
| PALO ALTO NETWORKS INC COM(PANW) | 67,404 | 67,444 | +40 | 17 | 16 | 2.53% | -1 |
| DANAHER CORP COM(DHR) | 51,123 | 59,243 | +8,120 | 12 | 11 | 1.75% | -1 |
| WILLIAMS COS INC COM(WMB) | 410,808 | 345,275 | -65,533 | 13 | 12 | 1.83% | -2 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 603,439 | 534,980 | -68,459 | 16 | 14 | 2.15% | -2 |
| W P CAREY INC COM(WPC) | 116,821 | 107,276 | -9,545 | 8 | 6 | 0.89% | -2 |
| PFIZER INC COM(PFE) | 306,222 | 296,455 | -9,767 | 11 | 9 | 1.40% | -2 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 30,207 | 30,018 | -189 | 16 | 13 | 2.06% | -2 |
| ICAHN ENTERPRISES L P DEPOSITA(IEP) | 175,995 | 155,400 | -20,595 | 5 | 3 | 0.40% | -3 |