Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 433,307 | 433,855 | +548 | 384 | 334,936 | 39.87% | +334,552 |
| APPLE INC(AAPL) | 276,209 | 275,609 | -600 | 64 | 69,018 | 8.22% | +68,954 |
| ALPHABET INC CL A(GOOG) | 194,315 | 193,118 | -1,197 | 32 | 36,557 | 4.35% | +36,525 |
| PALO ALTO NETWORKS INC(PANW) | 77,324 | 154,548 | +77,224 | 26 | 28,122 | 3.35% | +28,095 |
| NETFLIX INC COM(NFLX) | 27,409 | 27,950 | +541 | 19 | 24,912 | 2.97% | +24,893 |
| NVIDIA CORP(NVDA) | 149,279 | 153,317 | +4,038 | 18 | 20,589 | 2.45% | +20,571 |
| UNITEDHEALTH GROUP INC COM(UNH) | 38,075 | 37,937 | -138 | 22 | 19,191 | 2.28% | +19,169 |
| MARSH & MCLENNAN COS INC(MRSH) | 84,455 | 82,807 | -1,648 | 19 | 17,589 | 2.09% | +17,570 |
| CACI INTL INC CLASS A(CACI) | 41,658 | 41,500 | -158 | 21 | 16,768 | 2.00% | +16,747 |
| AMPHENOL CORP NEW CLASS A | 0 | 238,969 | +238,969 | 0 | 16,596 | 1.98% | +16,596 |
| BLACKSTONE INC COM(BX) | 96,618 | 96,261 | -357 | 15 | 16,597 | 1.98% | +16,583 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 525,994 | 525,928 | -66 | 15 | 16,493 | 1.96% | +16,478 |
| ENERGY TRANSFER LP(ET) | 824,333 | 824,119 | -214 | 13 | 16,144 | 1.92% | +16,131 |
| THERMO FISHER SCIENTIFIC(TMO) | 30,313 | 30,317 | +4 | 19 | 15,772 | 1.88% | +15,753 |
| BLOCK INC CLASS A(XYZ) | 0 | 185,043 | +185,043 | 0 | 15,727 | 1.87% | +15,727 |
| META PLATFORMS INC CL A(META) | 26,316 | 26,529 | +213 | 15 | 15,533 | 1.85% | +15,518 |
| AMAZON.COM INC(AMZN) | 70,530 | 68,823 | -1,707 | 13 | 15,099 | 1.80% | +15,086 |
| UNION PAC CORP(UNP) | 60,090 | 60,170 | +80 | 15 | 13,721 | 1.63% | +13,706 |
| WILLIAMS COS INC(WMB) | 249,213 | 249,223 | +10 | 11 | 13,488 | 1.61% | +13,477 |
| DANAHER CORP(DHR) | 59,165 | 58,024 | -1,141 | 16 | 13,319 | 1.59% | +13,303 |
| MPLX LP COM UNIT REPSTG LP(MPLX) | 256,679 | 256,631 | -48 | 11 | 12,282 | 1.46% | +12,271 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,233 | 23,179 | -54 | 12 | 10,878 | 1.29% | +10,865 |
| ABBVIE INC COM(ABBV) | 56,353 | 56,353 | 0 | 11 | 10,014 | 1.19% | +10,003 |
| BLACKROCK INC NEW COM(BLK) | 9,747 | 9,747 | 0 | 9 | 9,992 | 1.19% | +9,982 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,370 | 20,333 | -37 | 12 | 9,881 | 1.18% | +9,869 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,733 | 30,133 | +400 | 5 | 5,739 | 0.68% | +5,734 |
| CANADIAN NATL RY CO COM(CNI) | 45,783 | 44,494 | -1,289 | 5 | 4,517 | 0.54% | +4,511 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 4 | 3,865 | 0.46% | +3,861 |
| EXXON MOBIL CORP COM | 28,335 | 28,335 | 0 | 3 | 3,048 | 0.36% | +3,045 |
| FISERV INC COM(FISV) | 12,250 | 12,250 | 0 | 2 | 2,516 | 0.30% | +2,514 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2 | 2,370 | 0.28% | +2,368 |
| CHEVRON CORP NEW COM(CVX) | 16,182 | 16,182 | 0 | 2 | 2,344 | 0.28% | +2,341 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,169 | 18,065 | -3,104 | 3 | 2,182 | 0.26% | +2,179 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 2 | 1,835 | 0.22% | +1,833 |
| MICROSOFT CORP COM(MSFT) | 4,239 | 4,239 | 0 | 2 | 1,787 | 0.21% | +1,785 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,886 | 2,898 | +12 | 2 | 1,698 | 0.20% | +1,697 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 3,900 | 7,120 | +3,220 | 1 | 1,497 | 0.18% | +1,496 |
| INVESCO QQQ TR UNIT SER 1 | 2,872 | 2,867 | -5 | 1 | 1,466 | 0.17% | +1,464 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 2 | 1,377 | 0.16% | +1,375 |
| COCA COLA CO COM(KO) | 18,000 | 18,000 | 0 | 1 | 1,121 | 0.13% | +1,119 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1 | 977 | 0.12% | +976 |
| ISHARES BITCOIN TR ETF SHS BEN(IBIT) | 31,998 | 17,448 | -14,550 | 1 | 926 | 0.11% | +924 |
| TESLA INC COM(TSLA) | 0 | 1,667 | +1,667 | 0 | 673 | 0.08% | +673 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 3,475 | 0 | 1 | 652 | 0.08% | +651 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,517 | 9,000 | -517 | 1 | 651 | 0.08% | +651 |
| BERKSHIRE HATHAWAY INC CL B | 1,431 | 1,431 | 0 | 1 | 649 | 0.08% | +648 |
| JOHNSON & JOHNSON COM(JNJ) | 3,907 | 3,907 | 0 | 1 | 565 | 0.07% | +564 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 0 | 492 | 0.06% | +492 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 0 | 488 | 0.06% | +488 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,000 | 8,000 | 0 | 0 | 484 | 0.06% | +484 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 0 | 473 | 0.06% | +473 |
| FIDELITY INVESTMENT GRADE BOND | 67,641 | 66,818 | -823 | 0 | 473 | 0.06% | +473 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 0 | 451 | 0.05% | +450 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,810 | 1,810 | 0 | 0 | 421 | 0.05% | +420 |
| FIRST CTZNS BANCSHARES INC N C(FCNCA) | 278 | 197 | -81 | 1 | 416 | 0.05% | +416 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,600 | 0 | 0 | 384 | 0.05% | +383 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 3,105 | +3,105 | 0 | 346 | 0.04% | +346 |
| AMERICAN NEW PERSPECTIVE FUND | 4,873 | 5,122 | +249 | 0 | 318 | 0.04% | +318 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 0 | 288 | 0.03% | +288 |
| ALLSPRING MUNICIPAL BOND FUND | 27,763 | 27,763 | 0 | 0 | 270 | 0.03% | +270 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 0 | 263 | 0.03% | +263 |
| AUTOZONE INC COM(AZO) | 0 | 77 | +77 | 0 | 247 | 0.03% | +247 |
| SPDR GOLD SHARES(GLD) | 0 | 1,000 | +1,000 | 0 | 242 | 0.03% | +242 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 204 | +204 | 0 | 242 | 0.03% | +242 |
| MCDONALD'S CORP(MCD) | 0 | 834 | +834 | 0 | 242 | 0.03% | +242 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 5,000 | 0 | 0 | 224 | 0.03% | +224 |
| SCHWAB VALUE ADVANTAGE M ONEY | 0 | 224,083 | +224,083 | 0 | 224 | 0.03% | +224 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,497 | 2,497 | 0 | 0 | 223 | 0.03% | +223 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,000 | 1,000 | 0 | 0 | 220 | 0.03% | +220 |
| AMERICAN ELEC PWR CO INC COM | 2,335 | 2,335 | 0 | 0 | 215 | 0.03% | +215 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 0 | 203 | 0.02% | +202 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 0 | 175 | 0.02% | +174 |
| NYLI MACKAY HIGH-YIELD MUNICIP | 13,148 | 13,148 | 0 | 0 | 156 | 0.02% | +156 |
| ENERGY VAULT HLDGS INC COM | 370,000 | 56,260 | -313,740 | 0 | 128 | 0.02% | +128 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| THUNDER ENERGIES CORP COM | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| VSBLTY GROUPE TECHNOLOGIES COR | 22,000 | 0 | -22,000 | 0 | 0 | — | -0 |
| NOVO NORDISK A.S. ADR FORMERLY(NVO) | 1,810 | 0 | -1,810 | 0 | 0 | — | -0 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 611 | 0 | -611 | 0 | 0 | — | -0 |
| STARBUCKS CORP COM(SBUX) | 2,601 | 0 | -2,601 | 0 | 0 | — | -0 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 6,075 | 0 | -6,075 | 0 | 0 | — | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 615 | 0 | -615 | 0 | 0 | — | -0 |
| MERCK & CO INC NEW COM(MRK) | 71,245 | 0 | -71,245 | 8 | 0 | — | -8 |
| CONOCOPHILLIPS(COP) | 81,164 | 0 | -81,164 | 9 | 0 | — | -9 |
| EOG RES INC | 96,388 | 0 | -96,388 | 12 | 0 | — | -12 |
| BOOZ ALLEN HAMILTON HLDG CLASS | 113,954 | 0 | -113,954 | 19 | 0 | — | -19 |
| NASDAQ INC(NDAQ) | 259,810 | 0 | -259,810 | 19 | 0 | — | -19 |