Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG CLASS | 0 | 113,954 | +113,954 | 0 | 19 | 2.03% | +19 |
| NVIDIA CORP(NVDA) | 0 | 149,279 | +149,279 | 0 | 18 | 1.99% | +18 |
| EOG RES INC | 0 | 96,388 | +96,388 | 0 | 12 | 1.30% | +12 |
| BLACKROCK INC NEW COM(BLK) | 0 | 9,747 | +9,747 | 0 | 9 | 1.01% | +9 |
| CONOCOPHILLIPS(COP) | 0 | 81,164 | +81,164 | 0 | 9 | 0.94% | +9 |
| APPLE INC(AAPL) | 278,612 | 276,209 | -2,403 | 59 | 64 | 7.05% | +6 |
| CACI INTL INC CL A(CACI) | 41,820 | 41,658 | -162 | 18 | 21 | 2.30% | +3 |
| NASDAQ INC(NDAQ) | 264,740 | 259,810 | -4,930 | 16 | 19 | 2.08% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 38,492 | 38,075 | -417 | 20 | 22 | 2.44% | +3 |
| BLACKSTONE INC COM(BX) | 98,902 | 96,618 | -2,284 | 12 | 15 | 1.62% | +3 |
| THERMO FISHER SCIENTIFIC(TMO) | 29,770 | 30,313 | +543 | 16 | 19 | 2.05% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,637 | 20,370 | -267 | 10 | 12 | 1.30% | +2 |
| DANAHER CORP(DHR) | 58,005 | 59,165 | +1,160 | 14 | 16 | 1.80% | +2 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,843 | 23,233 | -610 | 10 | 12 | 1.34% | +2 |
| META PLATFORMS INC CL A(META) | 26,366 | 26,316 | -50 | 13 | 15 | 1.65% | +2 |
| ABBVIE INC COM(ABBV) | 56,928 | 56,353 | -575 | 10 | 11 | 1.22% | +1 |
| UNION PAC CORP COM(UNP) | 60,140 | 60,090 | -50 | 14 | 15 | 1.62% | +1 |
| NETFLIX INC COM(NFLX) | 27,459 | 27,409 | -50 | 19 | 19 | 2.13% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 85,132 | 84,455 | -677 | 18 | 19 | 2.06% | +1 |
| WILLIAMS COS INC(WMB) | 249,458 | 249,213 | -245 | 11 | 11 | 1.25% | +1 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2 | 2 | 0.26% | 0 |
| MPLX LP COM UNIT REPSTG LTD PA(MPLX) | 256,949 | 256,679 | -270 | 11 | 11 | 1.25% | 0 |
| FISERV INC COM(FISV) | 12,250 | 12,250 | 0 | 2 | 2 | 0.24% | 0 |
| ENERGY VAULT HLDGS INC COM | 0 | 370,000 | +370,000 | 0 | 0 | 0.04% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 615 | +615 | 0 | 0 | 0.03% | 0 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,601 | +2,601 | 0 | 0 | 0.03% | 0 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 0 | 611 | +611 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1 | 2 | 0.18% | 0 |
| NOVO NORDISK A.S. ADR FORMERLY(NVO) | 0 | 1,810 | +1,810 | 0 | 0 | 0.02% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,497 | +2,497 | 0 | 0 | 0.02% | 0 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 2 | 2 | 0.21% | 0 |
| COCA COLA CO COM(KO) | 18,000 | 18,000 | 0 | 1 | 1 | 0.14% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,836 | 2,886 | +50 | 2 | 2 | 0.18% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 1,431 | 1,431 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES BITCOIN TR ETF SHS BEN(IBIT) | 31,773 | 31,998 | +225 | 1 | 1 | 0.13% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,011 | 21,169 | +158 | 3 | 3 | 0.38% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,517 | 9,517 | 0 | 1 | 1 | 0.09% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,907 | 3,907 | 0 | 1 | 1 | 0.07% | 0 |
| EXXON MOBIL CORP COM | 28,335 | 28,335 | 0 | 3 | 3 | 0.36% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,900 | 3,900 | 0 | 1 | 1 | 0.10% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 2,822 | 2,872 | +50 | 1 | 1 | 0.15% | 0 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 3,475 | 0 | 1 | 1 | 0.08% | 0 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 859 | 860 | +1 | 0 | 0 | 0.05% | 0 |
| AMERICAN ELEC PWR CO INC COM | 2,335 | 2,335 | 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 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 0 | 0 | 0.05% | 0 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 527,863 | 525,994 | -1,869 | 15 | 15 | 1.68% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 0 | 0 | 0.03% | 0 |
| FIDELITY INVESTMENT GRADE BOND | 68,532 | 67,641 | -891 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 0 | 0 | 0.05% | 0 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 0 | 0 | 0.05% | 0 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 0 | 0 | 0.02% | 0 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 0 | 0 | 0.02% | 0 |
| ALLSPRING MUNICIPAL BOND FUND | 27,763 | 27,763 | 0 | 0 | 0 | 0.03% | 0 |
| NYLI MACKAY HIGH-YIELD MUNICIP | 13,148 | 13,148 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,810 | 1,810 | 0 | 0 | 0 | 0.04% | 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 |
| VSBLTY GROUPE TECHNOLOGIES COR | 22,000 | 22,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 6,075 | 6,075 | 0 | 0 | 0 | 0.03% | -0 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 45,916 | 45,783 | -133 | 5 | 5 | 0.59% | -0 |
| ENERGY TRANSFER LP(ET) | 824,973 | 824,333 | -640 | 13 | 13 | 1.45% | -0 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | 13,800 | 0 | -13,800 | 0 | 0 | — | -0 |
| BIOGEN INC(BIIB) | 884 | 0 | -884 | 0 | 0 | — | -0 |
| DISNEY WALT CO DISNEY COM(DIS) | 2,073 | 0 | -2,073 | 0 | 0 | — | -0 |
| AMERICAN NEW PERSPECTIVE FUND | 8,494 | 4,873 | -3,621 | 1 | 0 | 0.04% | -0 |
| CHEVRON CORP NEW COM(CVX) | 16,632 | 16,182 | -450 | 3 | 2 | 0.26% | -0 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 4 | 4 | 0.42% | -0 |
| FIRST CTZNS BANCSHARES INC N C(FCNCA) | 439 | 278 | -161 | 1 | 1 | 0.06% | -0 |
| VERTIV HLDGS CO CL A(VRT) | 2,648 | 0 | -2,648 | 0 | 0 | — | -0 |
| HOME DEPOT INC COM(HD) | 708 | 0 | -708 | 0 | 0 | — | -0 |
| SANCHEZ ENERGY CORP | 4,468 | 0 | -4,468 | 0 | 0 | — | -0 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1 | 1 | 0.10% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 79,011 | 77,324 | -1,687 | 27 | 26 | 2.89% | -0 |
| MICROSOFT CORP COM(MSFT) | 4,954 | 4,239 | -715 | 2 | 2 | 0.20% | -0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,650 | 0 | -15,650 | 0 | 0 | — | -0 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,558 | 0 | -3,558 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,733 | 29,733 | 0 | 5 | 5 | 0.54% | -0 |
| AMAZON.COM INC(AMZN) | 70,689 | 70,530 | -159 | 14 | 13 | 1.44% | -1 |
| BALL CORP COM | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| MERCK & CO INC NEW COM(MRK) | 71,245 | 71,245 | 0 | 9 | 8 | 0.89% | -1 |
| GAMESTOP CORP NEW CL A(GME) | 31,327 | 0 | -31,327 | 1 | 0 | — | -1 |
| ALPHABET INC-CL A(GOOG) | 190,878 | 194,315 | +3,437 | 35 | 32 | 3.53% | -3 |
| BLACKROCK INC COM(BLK) | 10,215 | 0 | -10,215 | 8 | 0 | — | -8 |
| LILLY ELI & CO COM(LLY) | 433,307 | 433,307 | 0 | 392 | 384 | 42.04% | -8 |
| CONOCOPHILLIPS COM(COP) | 78,204 | 0 | -78,204 | 9 | 0 | — | -9 |
| TESLA INC COM(TSLA) | 45,572 | 0 | -45,572 | 9 | 0 | — | -9 |
| EOG RES INC COM(EOG) | 97,348 | 0 | -97,348 | 12 | 0 | — | -12 |
| CF INDS HLDGS INC COM(CF) | 185,857 | 0 | -185,857 | 14 | 0 | — | -14 |
| NVIDIA CORP COM(NVDA) | 138,931 | 0 | -138,931 | 17 | 0 | — | -17 |