Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 281,058 | +281,058 | 0 | 54 | 8.24% | +54 |
| AMAZON COM INC COM(AMZN) | 17,517 | 49,686 | +32,169 | 2 | 8 | 1.15% | +5 |
| ALPHABET INC CL A(GOOG) | 184,396 | 198,980 | +14,584 | 23 | 28 | 4.23% | +5 |
| NVIDIA CORP COM(NVDA) | 4,609 | 13,466 | +8,857 | 2 | 7 | 1.02% | +5 |
| BLACKSTONE INC COM(BX) | 107,939 | 106,723 | -1,216 | 10 | 14 | 2.13% | +4 |
| PALO ALTO NETWORKS INC COM(PANW) | 67,444 | 67,345 | -99 | 16 | 20 | 3.03% | +3 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 30,018 | 30,035 | +17 | 13 | 16 | 2.43% | +3 |
| DANAHER CORP COM(DHR) | 59,243 | 59,135 | -108 | 11 | 14 | 2.08% | +2 |
| UNION PAC CORP COM(UNP) | 61,223 | 60,770 | -453 | 13 | 15 | 2.27% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,166 | 37,786 | -380 | 4 | 6 | 0.85% | +2 |
| CARRIER GLOBAL CORP COM(CARR) | 188,128 | 186,258 | -1,870 | 9 | 11 | 1.63% | +2 |
| META PLATFORMS INC CL A(META) | 27,548 | 26,616 | -932 | 8 | 9 | 1.44% | +1 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 46,416 | 46,216 | -200 | 5 | 6 | 0.88% | +1 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 3 | 4 | 0.59% | +1 |
| ENDEAVOR GROUP HOLDINGS, INC. | 0 | 21,460 | +21,460 | 0 | 1 | 0.08% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,793 | 29,733 | -60 | 4 | 4 | 0.64% | 0 |
| MERCK & CO INC NEW COM(MRK) | 71,475 | 71,195 | -280 | 7 | 8 | 1.18% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 1 | 2 | 0.26% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 1,437 | +1,437 | 0 | 0 | 0.04% | 0 |
| SANCHEZ ENERGY CORP | 0 | 5,230 | +5,230 | 0 | 0 | 0.04% | 0 |
| MICROSOFT CORP COM(MSFT) | 7,039 | 7,039 | 0 | 2 | 3 | 0.40% | 0 |
| ARITZIA, INC. | 0 | 11,627 | +11,627 | 0 | 0 | 0.04% | 0 |
| EVENTIDE GILEAD FUND CLASS I | 0 | 4,528 | +4,528 | 0 | 0 | 0.04% | 0 |
| FISERV INC COM(FISV) | 12,250 | 12,250 | 0 | 1 | 2 | 0.25% | 0 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1 | 1 | 0.21% | 0 |
| MPLX LP COM UNIT REPSTG LTD PA(MPLX) | 257,681 | 257,681 | 0 | 9 | 9 | 1.44% | 0 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1 | 1 | 0.15% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,697 | 2,697 | 0 | 1 | 1 | 0.20% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 2,801 | 2,692 | -109 | 1 | 1 | 0.17% | 0 |
| ENERGY TRANSFER LP(ET) | 849,199 | 816,349 | -32,850 | 11 | 11 | 1.72% | 0 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 3,475 | 0 | 0 | 1 | 0.09% | 0 |
| CHEVRON CORP NEW COM(CVX) | 16,603 | 16,763 | +160 | 2 | 3 | 0.38% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 534,980 | 531,663 | -3,317 | 14 | 14 | 2.13% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,517 | 9,517 | 0 | 1 | 1 | 0.11% | 0 |
| DASSAULT SYS S A SPONSORED ADR | 9,650 | 9,650 | 0 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 857 | 857 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN NEW PERSPECTIVE FUND | 8,055 | 8,494 | +439 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,810 | 1,810 | 0 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 0 | 0 | 0.07% | 0 |
| COCA COLA CO COM(KO) | 18,010 | 18,010 | 0 | 1 | 1 | 0.16% | 0 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 0 | 0 | 0.04% | 0 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 1,331 | 1,331 | 0 | 0 | 0 | 0.07% | 0 |
| BIOGEN INC(BIIB) | 884 | 884 | 0 | 0 | 0 | 0.03% | 0 |
| ALLSPRING MUNICIPAL BOND FUND | 27,763 | 27,763 | 0 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,000 | 8,000 | 0 | 0 | 0 | 0.05% | 0 |
| MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | 13,148 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST CTZNS BANCSHARES INC N C(FCNCA) | 439 | 439 | 0 | 1 | 1 | 0.09% | 0 |
| FIDELITY INVESTMENT GRADE BOND | 71,984 | 68,532 | -3,452 | 0 | 0 | 0.08% | 0 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 9,800 | 9,800 | 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 GROUPETECH CORP R/S EFF | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW CL A(GME) | 18,850 | 14,480 | -4,370 | 0 | 0 | 0.04% | -0 |
| ERASCA INC COM(ERAS) | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,643 | 23,732 | +89 | 11 | 11 | 1.69% | -0 |
| JONES SODA CO COM | 228,000 | 0 | -228,000 | 0 | 0 | — | -0 |
| CACI INTL INC CL A(CACI) | 44,157 | 44,142 | -15 | 14 | 14 | 2.18% | -0 |
| EXRO TECHNOLOGIES INC | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| CF INDS HLDGS INC COM(CF) | 108,307 | 108,077 | -230 | 9 | 9 | 1.31% | -0 |
| RECURSION PHARMACEUTIC CL A(RXRX) | 22,685 | 0 | -22,685 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 5,288 | 3,900 | -1,388 | 1 | 1 | 0.13% | -0 |
| PRICE T ROWE GROUP INC COM(TROW) | 5,930 | 3,558 | -2,372 | 1 | 0 | 0.06% | -0 |
| EXXON MOBIL CORP COM | 28,465 | 28,335 | -130 | 3 | 3 | 0.43% | -0 |
| CVS HEALTH CORP COM(CVS) | 8,450 | 5,000 | -3,450 | 1 | 0 | 0.06% | -0 |
| CISCO SYS INC COM(CSCO) | 131,918 | 131,831 | -87 | 7 | 7 | 1.01% | -0 |
| RALPH LAUREN CORP(RL) | 1,940 | 0 | -1,940 | 0 | 0 | — | -0 |
| BOOZ ALLEN HAMILTON HOLDING CO | 1,955 | 0 | -1,955 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 5,797 | 3,907 | -1,890 | 1 | 1 | 0.09% | -0 |
| GENERAL DYNAMICS(GD) | 1,034 | 0 | -1,034 | 0 | 0 | — | -0 |
| PROSHARES TR II ULTRA VIX SHOR | 15,800 | 0 | -15,800 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC(LULU) | 640 | 0 | -640 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP COM(LMT) | 21,186 | 20,665 | -521 | 10 | 9 | 1.43% | -0 |
| BALL CORP COM | 20,120 | 12,000 | -8,120 | 1 | 1 | 0.11% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,214 | 0 | -8,214 | 0 | 0 | — | -0 |
| HOME DEPOT INC COM(HD) | 1,505 | 0 | -1,505 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC COM(GILD) | 6,047 | 0 | -6,047 | 0 | 0 | — | -0 |
| ABBVIE INC COM(ABBV) | 69,283 | 59,835 | -9,448 | 10 | 9 | 1.41% | -1 |
| CONOCOPHILLIPS COM(COP) | 91,873 | 89,664 | -2,209 | 11 | 10 | 1.59% | -1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 40,227 | 39,947 | -280 | 22 | 21 | 3.20% | -1 |
| NETFLIX INC COM(NFLX) | 1,294 | 0 | -1,294 | 1 | 0 | — | -1 |
| FAIR ISAAC CORPORATION COM(FICO) | 639 | 0 | -639 | 1 | 0 | — | -1 |
| TESLA INC COM(TSLA) | 3,126 | 0 | -3,126 | 1 | 0 | — | -1 |
| ISHARES TR SELECT DIVID ETF FD | 23,175 | 13,975 | -9,200 | 2 | 2 | 0.25% | -1 |
| ABBOTT LABS COM | 11,574 | 0 | -11,574 | 1 | 0 | — | -1 |
| W P CAREY INC COM(WPC) | 107,276 | 68,764 | -38,512 | 6 | 4 | 0.68% | -1 |
| VERALTO CORP COM(VLTO) | 19,609 | 0 | -19,609 | 1 | 0 | — | -1 |
| EOG RES INC COM(EOG) | 108,072 | 100,259 | -7,813 | 14 | 12 | 1.85% | -2 |
| ICAHN ENTERPRISES L P DEPOSITA(IEP) | 155,400 | 0 | -155,400 | 3 | 0 | — | -3 |
| PFIZER INC COM(PFE) | 296,455 | 222,665 | -73,790 | 9 | 6 | 0.98% | -3 |
| WILLIAMS COS INC COM(WMB) | 345,275 | 253,648 | -91,627 | 12 | 9 | 1.35% | -3 |
| ALBEMARLE CORP COM(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LILLY ELI & CO COM(LLY) | 465,248 | 421,087 | -44,161 | 258 | 245 | 37.40% | -12 |