Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 70,305 | 69,215 | -1,090 | 22,199 | 26,028 | 9.60% | +3,829 |
| APPLE INC COM(AAPL) | 109,497 | 107,041 | -2,456 | 18,747 | 20,609 | 7.60% | +1,862 |
| JPMORGAN CHASE & CO COM(JPM) | 48,700 | 48,318 | -382 | 7,063 | 8,219 | 3.03% | +1,156 |
| UNION PAC CORP COM(UNP) | 16,888 | 17,488 | +600 | 3,439 | 4,295 | 1.58% | +857 |
| ELI LILLY & CO COM(LLY) | 13,189 | 13,612 | +423 | 7,084 | 7,935 | 2.93% | +851 |
| INVESCO QQQ TRUST SERIES I | 1,116 | 2,505 | +1,389 | 400 | 1,026 | 0.38% | +626 |
| S&P GLOBAL INC COM(SPGI) | 7,900 | 7,900 | 0 | 2,887 | 3,480 | 1.28% | +593 |
| AMAZON COM INC COM(AMZN) | 26,527 | 26,050 | -477 | 3,372 | 3,958 | 1.46% | +586 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 26,247 | 26,051 | -196 | 3,683 | 4,261 | 1.57% | +578 |
| BLACKSTONE INC COM(BX) | 36,290 | 34,003 | -2,287 | 3,888 | 4,452 | 1.64% | +564 |
| BOEING CO COM(BA) | 10,952 | 10,135 | -817 | 2,099 | 2,642 | 0.97% | +543 |
| HONEYWELL INTL INC COM(HON) | 20,664 | 20,664 | 0 | 3,817 | 4,333 | 1.60% | +516 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,581 | +2,581 | 0 | 497 | 0.18% | +497 |
| BROADCOM INC COM(AVGO) | 1,560 | 1,586 | +26 | 1,296 | 1,770 | 0.65% | +475 |
| CUMMINS INC COM(CMI) | 2,215 | 4,075 | +1,860 | 506 | 976 | 0.36% | +470 |
| EQUIFAX INC COM(EFX) | 7,365 | 7,229 | -136 | 1,349 | 1,788 | 0.66% | +439 |
| SHOPIFY INC CL A(SHOP) | 30,110 | 26,213 | -3,897 | 1,643 | 2,042 | 0.75% | +399 |
| NVIDIA CORPORATION COM(NVDA) | 6,036 | 6,057 | +21 | 2,626 | 3,000 | 1.11% | +374 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 1,201 | +1,201 | 0 | 341 | 0.13% | +341 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 7,199 | 7,210 | +11 | 896 | 1,204 | 0.44% | +307 |
| DISNEY WALT CO COM(DIS) | 33,225 | 33,150 | -75 | 2,693 | 2,993 | 1.10% | +300 |
| TOAST INC CL A(TOST) | 0 | 16,200 | +16,200 | 0 | 296 | 0.11% | +296 |
| INTEL CORP COM(INTC) | 22,753 | 21,749 | -1,004 | 809 | 1,093 | 0.40% | +284 |
| CISCO SYS INC COM(CSCO) | 21,937 | 28,837 | +6,900 | 1,179 | 1,457 | 0.54% | +278 |
| PIONEER NAT RES CO COM | 6,399 | 7,713 | +1,314 | 1,469 | 1,734 | 0.64% | +266 |
| VISA INC COM CL A(V) | 13,510 | 12,935 | -575 | 3,107 | 3,368 | 1.24% | +260 |
| LINDE PLC SHS(LIN) | 1,106 | 1,622 | +516 | 412 | 666 | 0.25% | +254 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 5,200 | 5,700 | +500 | 562 | 813 | 0.30% | +251 |
| HOME DEPOT INC COM(HD) | 5,486 | 5,500 | +14 | 1,658 | 1,906 | 0.70% | +248 |
| 3M CO COM(MMM) | 6,065 | 7,465 | +1,400 | 568 | 816 | 0.30% | +248 |
| ABBOTT LABS COM | 28,415 | 27,233 | -1,182 | 2,752 | 2,998 | 1.11% | +246 |
| SPDR S&P 500 ETF TRUST(SPY) | 711 | 1,143 | +432 | 304 | 543 | 0.20% | +239 |
| CITIGROUP INC COM NEW(C) | 27,328 | 26,491 | -837 | 1,124 | 1,363 | 0.50% | +239 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,691 | 3,729 | +38 | 865 | 1,100 | 0.41% | +234 |
| MASTERCARD INCORPORATED CL A(MA) | 140 | 667 | +527 | 55 | 284 | 0.10% | +229 |
| KEYCORP COM(KEY) | 61,200 | 61,200 | 0 | 659 | 881 | 0.33% | +223 |
| CATERPILLAR INC COM(CAT) | 9,600 | 9,608 | +8 | 2,621 | 2,841 | 1.05% | +220 |
| PINTEREST INC CL A(PINS) | 0 | 5,858 | +5,858 | 0 | 217 | 0.08% | +217 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 911 | 1,127 | 0.42% | +216 |
| WOLFSPEED INC COM(WOLF) | 0 | 4,801 | +4,801 | 0 | 209 | 0.08% | +209 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 3,696 | +3,696 | 0 | 203 | 0.07% | +203 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,244 | 15,699 | +455 | 1,995 | 2,193 | 0.81% | +198 |
| MEDTRONIC PLC SHS(MDT) | 10,935 | 12,800 | +1,865 | 857 | 1,054 | 0.39% | +198 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 15,839 | 22,774 | +6,935 | 433 | 629 | 0.23% | +196 |
| BARRICK GOLD CORP COM | 0 | 10,000 | +10,000 | 0 | 181 | 0.07% | +181 |
| PROCTER AND GAMBLE CO COM(PG) | 5,516 | 6,717 | +1,201 | 805 | 984 | 0.36% | +180 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 8,500 | +8,500 | 0 | 176 | 0.06% | +176 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,011 | 1,374 | +363 | 310 | 482 | 0.18% | +172 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 1,914 | +1,914 | 0 | 171 | 0.06% | +171 |
| EATON CORP PLC SHS(ETN) | 700 | 1,325 | +625 | 149 | 319 | 0.12% | +170 |
| WASTE MGMT INC DEL COM(WM) | 9,717 | 9,217 | -500 | 1,481 | 1,651 | 0.61% | +170 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,331 | 32,364 | -967 | 4,395 | 4,561 | 1.68% | +166 |
| MCKESSON CORP COM(MCK) | 279 | 619 | +340 | 121 | 287 | 0.11% | +165 |
| AMERICAN EXPRESS CO COM(AXP) | 4,320 | 4,320 | 0 | 645 | 809 | 0.30% | +165 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 12,644 | 12,411 | -233 | 483 | 635 | 0.23% | +152 |
| RTX CORPORATION COM(RTX) | 14,802 | 14,402 | -400 | 1,065 | 1,212 | 0.45% | +146 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,528 | 5,328 | -200 | 679 | 825 | 0.30% | +146 |
| NEW FORTRESS ENERGY INC COM CL A(NFE) | 816 | 4,522 | +3,706 | 27 | 171 | 0.06% | +144 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 42,636 | 41,606 | -1,030 | 1,307 | 1,447 | 0.53% | +139 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 2,600 | +2,600 | 0 | 128 | 0.05% | +128 |
| CVS HEALTH CORP COM(CVS) | 34,703 | 32,271 | -2,432 | 2,423 | 2,548 | 0.94% | +125 |
| META PLATFORMS INC CL A(META) | 2,543 | 2,500 | -43 | 763 | 885 | 0.33% | +121 |
| KODIAK GAS SVCS INC COM(KGS) | 0 | 6,000 | +6,000 | 0 | 120 | 0.04% | +120 |
| GENERAC HLDGS INC COM(GNRC) | 6,612 | 6,505 | -107 | 720 | 841 | 0.31% | +120 |
| CASI PHARMACEUTICALS INC COM(CASIF) | 74,166 | 43,091 | -31,075 | 190 | 309 | 0.11% | +119 |
| ONEOK INC NEW COM(OKE) | 17,320 | 17,320 | 0 | 1,099 | 1,216 | 0.45% | +118 |
| CSX CORP COM(CSX) | 30,130 | 30,000 | -130 | 926 | 1,040 | 0.38% | +114 |
| MERCK & CO INC COM(MRK) | 26,616 | 26,166 | -450 | 2,740 | 2,853 | 1.05% | +113 |
| PRUDENTIAL FINL INC COM(PFH) | 7,525 | 7,958 | +433 | 714 | 825 | 0.30% | +111 |
| AT&T INC COM(T) | 94,256 | 90,898 | -3,358 | 1,416 | 1,525 | 0.56% | +110 |
| KINDER MORGAN INC DEL COM(KMI) | 129,624 | 127,989 | -1,635 | 2,149 | 2,258 | 0.83% | +109 |
| QUALCOMM INC COM(QCOM) | 9,211 | 7,811 | -1,400 | 1,023 | 1,130 | 0.42% | +107 |
| WYNN RESORTS LTD COM(WYNN) | 2,900 | 4,100 | +1,200 | 268 | 374 | 0.14% | +106 |
| ISHARES TIPS BOND ETF | 2,567 | 3,454 | +887 | 266 | 371 | 0.14% | +105 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 41,487 | 38,394 | -3,093 | 1,345 | 1,447 | 0.53% | +103 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 3,260 | +3,260 | 0 | 102 | 0.04% | +102 |
| BLACKROCK INC COM(BLK) | 1,531 | 1,344 | -187 | 990 | 1,091 | 0.40% | +101 |
| COCA COLA CO COM(KO) | 16,075 | 16,937 | +862 | 900 | 998 | 0.37% | +98 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 978 | +978 | 0 | 97 | 0.04% | +97 |
| GE AEROSPACE COM NEW(GE) | 6,579 | 6,453 | -126 | 727 | 824 | 0.30% | +96 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,000 | 8,000 | +2,000 | 284 | 380 | 0.14% | +96 |
| INTUIT COM(INTU) | 0 | 151 | +151 | 0 | 94 | 0.03% | +94 |
| FIRST HORIZON CORPORATION COM(FHN) | 30,000 | 30,000 | 0 | 331 | 425 | 0.16% | +94 |
| SOUTHERN CO COM(SO) | 20,746 | 20,486 | -260 | 1,343 | 1,436 | 0.53% | +94 |
| AMGEN INC COM(AMGN) | 4,814 | 4,814 | 0 | 1,294 | 1,386 | 0.51% | +93 |
| ROCKET LAB USA INC COM | 65,614 | 68,647 | +3,033 | 287 | 380 | 0.14% | +92 |
| CINTAS CORP COM(CTAS) | 0 | 150 | +150 | 0 | 90 | 0.03% | +90 |
| IRON MTN INC DEL COM(IRM) | 11,033 | 10,643 | -390 | 656 | 745 | 0.27% | +89 |
| NEWMONT CORP COM(NEM) | 22,000 | 21,600 | -400 | 813 | 894 | 0.33% | +81 |
| AGILENT TECHNOLOGIES INC COM(A) | 2,970 | 2,970 | 0 | 332 | 413 | 0.15% | +81 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,310 | 2,260 | -50 | 945 | 1,024 | 0.38% | +80 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 502 | +502 | 0 | 79 | 0.03% | +79 |
| SIMPSON MFG INC COM(SSD) | 1,607 | 1,607 | 0 | 241 | 318 | 0.12% | +77 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,400 | 2,400 | 0 | 553 | 629 | 0.23% | +76 |
| APPLIED MATLS INC COM | 3,200 | 3,200 | 0 | 443 | 519 | 0.19% | +76 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,692 | 6,775 | +83 | 2,344 | 2,416 | 0.89% | +72 |
| RPM INTL INC COM(RPM) | 4,200 | 4,200 | 0 | 398 | 469 | 0.17% | +71 |
| FREEPORT-MCMORAN INC CL B(FCX) | 23,302 | 22,065 | -1,237 | 869 | 939 | 0.35% | +70 |
| CARMAX INC COM(KMX) | 12,840 | 12,733 | -107 | 908 | 977 | 0.36% | +69 |
| ENBRIDGE INC COM(ENB) | 22,642 | 22,642 | 0 | 751 | 816 | 0.30% | +64 |