Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 107,435 | 111,335 | +3,900 | 18,423 | 23,449 | 7.64% | +5,027 |
| MICROSOFT CORP COM(MSFT) | 67,458 | 68,625 | +1,167 | 28,381 | 30,672 | 9.99% | +2,291 |
| NVIDIA CORPORATION COM(NVDA) | 6,858 | 65,510 | +58,652 | 6,197 | 8,093 | 2.64% | +1,897 |
| ELI LILLY & CO COM(LLY) | 13,732 | 13,536 | -196 | 10,683 | 12,255 | 3.99% | +1,572 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,781 | 34,000 | +1,219 | 4,991 | 6,236 | 2.03% | +1,245 |
| EXXON MOBIL CORP COM | 53,083 | 62,998 | +9,915 | 6,170 | 7,252 | 2.36% | +1,082 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,199 | 16,349 | +150 | 2,445 | 2,978 | 0.97% | +533 |
| AMAZON COM INC COM(AMZN) | 26,973 | 27,830 | +857 | 4,865 | 5,378 | 1.75% | +513 |
| APOLLO GLOBAL MGMT INC COM(APO) | 11,071 | 14,834 | +3,763 | 1,245 | 1,751 | 0.57% | +507 |
| NEWMONT CORP COM(NEM) | 22,900 | 31,200 | +8,300 | 821 | 1,306 | 0.43% | +486 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,462 | 3,234 | +772 | 1,288 | 1,760 | 0.57% | +472 |
| ALBEMARLE CORP COM(ALB) | 3,373 | 9,483 | +6,110 | 444 | 906 | 0.30% | +461 |
| MCKESSON CORP COM(MCK) | 1,526 | 2,170 | +644 | 819 | 1,267 | 0.41% | +448 |
| BROADCOM INC COM(AVGO) | 1,511 | 1,521 | +10 | 2,003 | 2,442 | 0.80% | +439 |
| CORNING INC COM(GLW) | 27,956 | 34,620 | +6,664 | 921 | 1,345 | 0.44% | +424 |
| CHART INDUSTRIES | 9,210 | 13,336 | +4,126 | 1,517 | 1,925 | 0.63% | +408 |
| SPDR GOLD SHARES(GLD) | 856 | 2,656 | +1,800 | 176 | 571 | 0.19% | +395 |
| NEWS CORP NEW CL A(NWS) | 0 | 13,800 | +13,800 | 0 | 380 | 0.12% | +380 |
| COLGATE PALMOLIVE CO COM(CL) | 1,000 | 4,333 | +3,333 | 90 | 420 | 0.14% | +330 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,400 | +2,400 | 0 | 324 | 0.11% | +324 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 1,767 | +1,767 | 0 | 322 | 0.10% | +322 |
| HERSHEY CO COM(HSY) | 0 | 1,700 | +1,700 | 0 | 313 | 0.10% | +313 |
| GE VERNOVA INC COM(GEV) | 0 | 1,778 | +1,778 | 0 | 305 | 0.10% | +305 |
| WALMART INC COM(WMT) | 32,284 | 32,866 | +582 | 1,943 | 2,225 | 0.72% | +283 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,068 | 5,075 | +7 | 1,440 | 1,720 | 0.56% | +281 |
| INVESCO QQQ TRUST SERIES I | 3,311 | 3,634 | +323 | 1,470 | 1,741 | 0.57% | +271 |
| HUBSPOT INC COM(HUBS) | 0 | 422 | +422 | 0 | 249 | 0.08% | +249 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 315 | +315 | 0 | 231 | 0.08% | +231 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 0 | 12,500 | +12,500 | 0 | 217 | 0.07% | +217 |
| MARKEL GROUP INC COM(MKL) | 0 | 136 | +136 | 0 | 214 | 0.07% | +214 |
| LINDE PLC SHS(LIN) | 2,227 | 2,845 | +618 | 1,034 | 1,248 | 0.41% | +214 |
| EATON CORP PLC SHS(ETN) | 1,375 | 2,050 | +675 | 430 | 643 | 0.21% | +213 |
| NAPCO SEC TECHNOLOGIES INC COM(NSSC) | 0 | 4,000 | +4,000 | 0 | 208 | 0.07% | +208 |
| SYNOPSYS INC COM(SNPS) | 0 | 343 | +343 | 0 | 204 | 0.07% | +204 |
| GENERAL MTRS CO COM(GM) | 0 | 3,800 | +3,800 | 0 | 177 | 0.06% | +177 |
| HONEYWELL INTL INC COM(HON) | 20,664 | 20,664 | 0 | 4,241 | 4,413 | 1.44% | +171 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 432 | +432 | 0 | 169 | 0.06% | +169 |
| S&P GLOBAL INC COM(SPGI) | 7,000 | 7,000 | 0 | 2,978 | 3,122 | 1.02% | +144 |
| SALESFORCE INC COM(CRM) | 1,169 | 1,919 | +750 | 352 | 493 | 0.16% | +141 |
| COSTCO WHSL CORP NEW COM(COST) | 1,100 | 1,100 | 0 | 806 | 935 | 0.30% | +129 |
| PFIZER INC COM(PFE) | 74,087 | 77,794 | +3,707 | 2,056 | 2,177 | 0.71% | +121 |
| AT&T INC COM(T) | 86,844 | 86,143 | -701 | 1,528 | 1,646 | 0.54% | +118 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 22,174 | 26,214 | +4,040 | 691 | 803 | 0.26% | +112 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,750 | 1,755 | +5 | 561 | 672 | 0.22% | +111 |
| NEW YORK CMNTY BANCORP INC COM NEW(FLG) | 0 | 33,740 | +33,740 | 0 | 109 | 0.04% | +109 |
| SOUTHERN CO COM(SO) | 17,284 | 17,334 | +50 | 1,240 | 1,345 | 0.44% | +105 |
| VISA INC COM CL A(V) | 13,120 | 14,346 | +1,226 | 3,662 | 3,765 | 1.23% | +104 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,581 | 2,831 | +250 | 538 | 640 | 0.21% | +103 |
| IRON MTN INC DEL COM(IRM) | 10,643 | 10,643 | 0 | 854 | 954 | 0.31% | +100 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 1,000 | 2,700 | +1,700 | 60 | 160 | 0.05% | +100 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 12,411 | 12,384 | -27 | 821 | 920 | 0.30% | +99 |
| GE AEROSPACE COM NEW(GE) | 6,789 | 8,115 | +1,326 | 1,192 | 1,290 | 0.42% | +98 |
| JPMORGAN CHASE & CO. COM(JPM) | 48,332 | 48,348 | +16 | 9,681 | 9,779 | 3.19% | +98 |
| ONEOK INC NEW COM(OKE) | 17,445 | 18,320 | +875 | 1,399 | 1,494 | 0.49% | +95 |
| ADOBE INC COM(ADBE) | 760 | 860 | +100 | 383 | 478 | 0.16% | +94 |
| FIRST SOLAR INC COM(FSLR) | 5,430 | 4,480 | -950 | 917 | 1,010 | 0.33% | +93 |
| ZOETIS INC CL A(ZTS) | 527 | 1,027 | +500 | 89 | 178 | 0.06% | +89 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,225 | 4,125 | +900 | 479 | 565 | 0.18% | +85 |
| NEXTERA ENERGY INC COM(NEE) | 14,184 | 13,964 | -220 | 906 | 989 | 0.32% | +82 |
| CASI PHARMACEUTICALS INC COM(CASIF) | 43,091 | 43,091 | 0 | 156 | 237 | 0.08% | +81 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 1,100 | +1,100 | 0 | 81 | 0.03% | +81 |
| EMERSON ELEC CO COM(EMR) | 3,951 | 4,798 | +847 | 448 | 529 | 0.17% | +80 |
| APPLIED MATLS INC COM | 2,600 | 2,600 | 0 | 536 | 614 | 0.20% | +77 |
| CITIGROUP INC COM NEW(C) | 27,171 | 28,271 | +1,100 | 1,718 | 1,794 | 0.58% | +76 |
| HESS CORP COM | 0 | 500 | +500 | 0 | 74 | 0.02% | +74 |
| NOVO-NORDISK A S ADR(NVO) | 1,100 | 1,500 | +400 | 141 | 214 | 0.07% | +73 |
| COHERENT CORP COM(COHR) | 6,000 | 6,000 | 0 | 364 | 435 | 0.14% | +71 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,610 | 2,867 | +257 | 1,517 | 1,585 | 0.52% | +68 |
| PHILIP MORRIS INTL INC COM(PM) | 7,000 | 7,000 | 0 | 641 | 709 | 0.23% | +68 |
| WASTE MGMT INC DEL COM(WM) | 8,918 | 9,219 | +301 | 1,901 | 1,967 | 0.64% | +66 |
| ON HLDG AG NAMEN AKT A(ONON) | 19,000 | 19,000 | 0 | 672 | 737 | 0.24% | +65 |
| MASTERCARD INCORPORATED CL A(MA) | 667 | 867 | +200 | 321 | 382 | 0.12% | +61 |
| ORACLE CORP COM(ORCL) | 3,812 | 3,812 | 0 | 479 | 538 | 0.18% | +59 |
| ROCKET LAB USA INC COM | 66,639 | 69,142 | +2,503 | 274 | 332 | 0.11% | +58 |
| PINTEREST INC CL A(PINS) | 5,858 | 5,858 | 0 | 203 | 258 | 0.08% | +55 |
| COCA COLA CO COM(KO) | 16,875 | 17,075 | +200 | 1,032 | 1,087 | 0.35% | +54 |
| QUALCOMM INC COM(QCOM) | 6,400 | 5,700 | -700 | 1,084 | 1,135 | 0.37% | +52 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 17,080 | 20,465 | +3,385 | 256 | 308 | 0.10% | +52 |
| GENERAC HLDGS INC COM(GNRC) | 7,165 | 7,224 | +59 | 904 | 955 | 0.31% | +51 |
| ELECTRONIC ARTS INC COM | 0 | 364 | +364 | 0 | 51 | 0.02% | +51 |
| AFLAC INC COM(AFL) | 13,623 | 13,629 | +6 | 1,170 | 1,217 | 0.40% | +48 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,240 | 1,253 | +13 | 440 | 484 | 0.16% | +44 |
| NETFLIX INC COM(NFLX) | 0 | 63 | +63 | 0 | 43 | 0.01% | +43 |
| PROCTER AND GAMBLE CO COM(PG) | 6,168 | 6,318 | +150 | 1,001 | 1,042 | 0.34% | +41 |
| WILLIAMS COS INC COM(WMB) | 11,274 | 11,274 | 0 | 439 | 479 | 0.16% | +40 |
| ENCOMPASS HEALTH CORP COM(EHC) | 12,330 | 12,330 | 0 | 1,018 | 1,058 | 0.34% | +40 |
| META PLATFORMS INC CL A(META) | 2,108 | 2,108 | 0 | 1,024 | 1,063 | 0.35% | +39 |
| TRUIST FINL CORP COM(TFC) | 3,000 | 4,000 | +1,000 | 117 | 155 | 0.05% | +38 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 2,300 | 4,555 | +2,255 | 46 | 79 | 0.03% | +34 |
| GENERAL DYNAMICS CORP COM(GD) | 1,139 | 1,219 | +80 | 322 | 354 | 0.12% | +32 |
| FISERV INC COM(FISV) | 157 | 382 | +225 | 25 | 57 | 0.02% | +32 |
| FLUOR CORP NEW COM(FLR) | 25,000 | 25,000 | 0 | 1,057 | 1,089 | 0.35% | +32 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 13,825 | 13,825 | 0 | 212 | 241 | 0.08% | +29 |
| PRUDENTIAL FINL INC COM(PFH) | 8,264 | 8,519 | +255 | 970 | 998 | 0.33% | +28 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,260 | 2,260 | 0 | 1,028 | 1,056 | 0.34% | +28 |
| AMGEN INC COM(AMGN) | 5,414 | 5,014 | -400 | 1,539 | 1,566 | 0.51% | +27 |
| KODIAK GAS SVCS INC COM(KGS) | 6,000 | 7,000 | +1,000 | 164 | 191 | 0.06% | +27 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 116 | 5,800 | +5,684 | 337 | 363 | 0.12% | +26 |
| HP INC COM(HPQ) | 9,800 | 9,200 | -600 | 296 | 322 | 0.10% | +26 |
| TEXAS INSTRS INC COM(TXN) | 1,200 | 1,200 | 0 | 209 | 233 | 0.08% | +24 |