Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 3,405 | 7,675 | +4,270 | 42 | 4,006 | 0.71% | +3,964 |
| AMAZON COM INC COM(AMZN) | 95,330 | 367,023 | +271,693 | 17,763 | 20,630 | 3.65% | +2,868 |
| ALPHABET INC CAP STK CL C(GOOG) | 139,289 | 135,989 | -3,300 | 23,288 | 25,898 | 4.58% | +2,610 |
| ALPHABET INC CAP STK CL A(GOOG) | 99,792 | 99,693 | -99 | 16,551 | 18,872 | 3.34% | +2,321 |
| APOLLO GLOBAL MGMT INC COM(APO) | 52,224 | 53,323 | +1,099 | 6,523 | 8,807 | 1.56% | +2,283 |
| BLACKSTONE INC COM(BX) | 140,035 | 137,287 | -2,748 | 21,444 | 23,671 | 4.19% | +2,227 |
| JPMORGAN CHASE & CO. COM(JPM) | 66,500 | 66,963 | +463 | 14,022 | 16,052 | 2.84% | +2,030 |
| APPLE INC COM(AAPL) | 138,689 | 136,043 | -2,646 | 32,315 | 34,068 | 6.03% | +1,753 |
| BOEING CO COM(BA) | 27,105 | 31,822 | +4,717 | 4,121 | 5,633 | 1.00% | +1,511 |
| BROADCOM INC COM(AVGO) | 23,059 | 23,112 | +53 | 3,978 | 5,358 | 0.95% | +1,381 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 3,550 | +3,550 | 0 | 1,260 | 0.22% | +1,260 |
| MASTERCARD INCORPORATED CL A(MA) | 31,302 | 31,302 | 0 | 15,457 | 16,483 | 2.92% | +1,026 |
| QUANTA SVCS INC COM | 19,554 | 21,354 | +1,800 | 5,830 | 6,749 | 1.19% | +919 |
| CAPITAL ONE FINL CORP COM(COF) | 25,010 | 25,880 | +870 | 3,745 | 4,615 | 0.82% | +870 |
| NVIDIA CORPORATION COM(NVDA) | 72,105 | 538,166 | +466,061 | 8,756 | 9,622 | 1.70% | +865 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,560 | 23,110 | +12,550 | 382 | 1,226 | 0.22% | +844 |
| TESLA INC COM(TSLA) | 4,655 | 5,103 | +448 | 1,218 | 2,061 | 0.36% | +843 |
| AMERICAN EXPRESS CO COM(AXP) | 31,430 | 179,359 | +147,929 | 8,524 | 9,338 | 1.65% | +814 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,238 | 9,811 | +2,573 | 4,232 | 4,963 | 0.88% | +731 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 99,594 | 117,217 | +17,623 | 1,598 | 2,296 | 0.41% | +698 |
| EATON CORP PLC SHS(ETN) | 6,438 | 8,474 | +2,036 | 2,134 | 2,812 | 0.50% | +678 |
| SALESFORCE INC COM(CRM) | 11,711 | 11,588 | -123 | 3,205 | 3,874 | 0.69% | +669 |
| CARLYLE GROUP INC COM(CG) | 65,265 | 68,294 | +3,029 | 2,810 | 3,448 | 0.61% | +638 |
| PALO ALTO NETWORKS INC COM(PANW) | 30,405 | 60,610 | +30,205 | 10,392 | 11,029 | 1.95% | +636 |
| MCKESSON CORP COM(MCK) | 7,651 | 7,651 | 0 | 3,783 | 4,360 | 0.77% | +578 |
| QXO INC COM NEW(QXO) | 74,400 | 107,200 | +32,800 | 1,173 | 1,704 | 0.30% | +531 |
| JEFFERIES FINL GROUP INC COM(JEF) | 28,000 | 28,000 | 0 | 1,723 | 2,195 | 0.39% | +472 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,497 | 7,999 | +502 | 1,348 | 1,719 | 0.30% | +370 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,918 | 3,487 | +569 | 1,674 | 2,044 | 0.36% | +370 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,600 | 5,850 | +3,250 | 97 | 442 | 0.08% | +346 |
| CHART INDUSTRIES | 17,440 | 13,140 | -4,300 | 2,165 | 2,508 | 0.44% | +343 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 23,700 | +23,700 | 0 | 333 | 0.06% | +333 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 6,500 | 9,700 | +3,200 | 597 | 887 | 0.16% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,800 | 3,000 | +1,200 | 313 | 592 | 0.10% | +280 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 2,750 | 7,250 | +4,500 | 158 | 437 | 0.08% | +279 |
| SHOPIFY INC CL A(SHOP) | 11,500 | 11,200 | -300 | 922 | 1,191 | 0.21% | +269 |
| BLACKROCK INC COM(BLK) | 3,427 | 3,432 | +5 | 3,254 | 3,518 | 0.62% | +264 |
| WALMART INC COM(WMT) | 29,101 | 28,901 | -200 | 2,350 | 2,611 | 0.46% | +261 |
| EDWARDS LIFESCIENCES CORP COM | 67,832 | 63,732 | -4,100 | 4,476 | 4,718 | 0.83% | +242 |
| COTERRA ENERGY INC COM | 0 | 9,225 | +9,225 | 0 | 236 | 0.04% | +236 |
| VISA INC COM CL A(V) | 11,502 | 10,742 | -760 | 3,162 | 3,395 | 0.60% | +232 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,500 | +4,500 | 0 | 227 | 0.04% | +227 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,066 | +1,066 | 0 | 207 | 0.04% | +207 |
| KODIAK GAS SVCS INC COM(KGS) | 16,600 | 16,600 | 0 | 481 | 678 | 0.12% | +196 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,350 | 6,550 | +1,200 | 959 | 1,148 | 0.20% | +189 |
| ARES CAPITAL CORP COM(ARCC) | 163,942 | 164,914 | +972 | 3,433 | 3,610 | 0.64% | +177 |
| PERSONALIS INC COM(PSNL) | 432,181 | 431,181 | -1,000 | 2,325 | 2,492 | 0.44% | +167 |
| TRUIST FINL CORP COM(TFC) | 78,393 | 81,037 | +2,644 | 3,353 | 3,515 | 0.62% | +162 |
| PAYPAL HLDGS INC COM(PYPL) | 10,220 | 11,220 | +1,000 | 797 | 958 | 0.17% | +160 |
| ROCKET LAB USA INC COM | 8,400 | 8,400 | 0 | 82 | 214 | 0.04% | +132 |
| FIRST HORIZON CORPORATION COM(FHN) | 26,732 | 26,749 | +17 | 415 | 539 | 0.10% | +124 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 1,830 | +1,830 | 0 | 123 | 0.02% | +123 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 21,183 | 21,035 | -148 | 1,915 | 2,036 | 0.36% | +121 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 1,807 | 1,925 | 0.34% | +118 |
| TRIMBLE INC COM(TRMB) | 13,600 | 13,600 | 0 | 844 | 961 | 0.17% | +117 |
| RANGE RES CORP COM(RRC) | 21,091 | 335,914 | +314,823 | 649 | 759 | 0.13% | +110 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,600 | 2,875 | +275 | 1,197 | 1,303 | 0.23% | +107 |
| DISNEY WALT CO COM(DIS) | 5,634 | 5,636 | +2 | 542 | 628 | 0.11% | +86 |
| KINDER MORGAN INC DEL COM(KMI) | 13,446 | 13,946 | +500 | 297 | 382 | 0.07% | +85 |
| MORGAN STANLEY COM NEW(MS) | 3,607 | 3,657 | +50 | 376 | 460 | 0.08% | +84 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 10,000 | +10,000 | 0 | 81 | 0.01% | +81 |
| GE VERNOVA INC COM(GEV) | 2,104 | 1,864 | -240 | 537 | 613 | 0.11% | +77 |
| AMERIPRISE FINL INC COM(AMP) | 1,220 | 1,220 | 0 | 573 | 650 | 0.11% | +76 |
| COHERENT CORP COM(COHR) | 13,050 | 13,050 | 0 | 1,160 | 1,236 | 0.22% | +76 |
| COREBRIDGE FINL INC COM(CRBD) | 19,700 | 21,700 | +2,000 | 574 | 649 | 0.11% | +75 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 45,644 | +45,644 | 0 | 68 | 0.01% | +68 |
| CORNING INC COM(GLW) | 28,000 | 27,900 | -100 | 1,264 | 1,326 | 0.23% | +62 |
| INVESCO QQQ TRUST SERIES I | 541 | 633 | +92 | 264 | 324 | 0.06% | +60 |
| NETFLIX INC COM(NFLX) | 305 | 305 | 0 | 216 | 272 | 0.05% | +56 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,800 | 1,800 | 0 | 488 | 541 | 0.10% | +53 |
| CAMECO CORP COM(CCJ) | 14,600 | 291,745 | +277,145 | 698 | 750 | 0.13% | +53 |
| GILEAD SCIENCES INC COM(GILD) | 6,079 | 234,507 | +228,428 | 510 | 562 | 0.10% | +52 |
| MAIN STR CAP CORP COM(MAIN) | 5,350 | 5,350 | 0 | 268 | 313 | 0.06% | +45 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,725 | 3,775 | +50 | 333 | 378 | 0.07% | +45 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 9,950 | 31,808 | +21,858 | 589 | 631 | 0.11% | +42 |
| GENERAL DYNAMICS CORP COM(GD) | 1,000 | 1,305 | +305 | 302 | 344 | 0.06% | +42 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,500 | 1,500 | 0 | 450 | 491 | 0.09% | +41 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 7,746 | 7,750 | +4 | 401 | 438 | 0.08% | +38 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,759 | 6,759 | 0 | 566 | 604 | 0.11% | +37 |
| CISCO SYS INC COM(CSCO) | 6,150 | 6,151 | +1 | 327 | 364 | 0.06% | +37 |
| META PLATFORMS INC CL A(META) | 2,366 | 2,376 | +10 | 1,354 | 1,391 | 0.25% | +37 |
| BP PLC SPONSORED ADR(BP) | 5,950 | 7,550 | +1,600 | 187 | 223 | 0.04% | +36 |
| ILLUMINA INC COM(ILMN) | 11,104 | 11,104 | 0 | 1,448 | 1,484 | 0.26% | +36 |
| AT&T INC COM(T) | 39,820 | 148,880 | +109,060 | 876 | 911 | 0.16% | +35 |
| TRINITY INDS INC COM(TRN) | 0 | 1,000 | +1,000 | 0 | 35 | 0.01% | +35 |
| ADOBE INC COM(ADBE) | 133 | 233 | +100 | 69 | 104 | 0.02% | +35 |
| KKR & CO INC COM(KKR) | 2,000 | 2,000 | 0 | 261 | 296 | 0.05% | +35 |
| FLUTTER ENTMT PLC SHS(FLUT) | 1,620 | 1,620 | 0 | 384 | 419 | 0.07% | +34 |
| FISERV INC COM(FISV) | 1,200 | 1,200 | 0 | 216 | 247 | 0.04% | +31 |
| AUTOMATIC DATA PROCESSING INC COM | 1,891 | 1,891 | 0 | 523 | 554 | 0.10% | +30 |
| ALTRIA GROUP INC COM(MO) | 10,654 | 10,955 | +301 | 544 | 573 | 0.10% | +29 |
| NEWS CORP NEW CL A(NWS) | 31,200 | 31,200 | 0 | 831 | 859 | 0.15% | +28 |
| DEERE & CO COM(DE) | 4,290 | 4,290 | 0 | 1,790 | 1,818 | 0.32% | +27 |
| IDACORP INC COM(IDA) | 4,000 | 4,000 | 0 | 412 | 437 | 0.08% | +25 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 400 | 400 | 0 | 112 | 137 | 0.02% | +25 |
| ALERIAN MLP ETF ALERIAN MLP | 5,245 | 5,645 | +400 | 247 | 272 | 0.05% | +25 |
| GENERAC HLDGS INC COM(GNRC) | 375 | 535 | +160 | 60 | 83 | 0.01% | +23 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 50 | +50 | 0 | 23 | 0.00% | +23 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 18,219 | 346,664 | +328,445 | 4,028 | 4,049 | 0.72% | +21 |
| AMPLIFY CYBERSECURITY ETF | 3,345 | 3,345 | 0 | 228 | 249 | 0.04% | +21 |