Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 110,771 | 109,510 | -1,261 | 25,810 | 27,424 | 8.41% | +1,614 |
| JPMORGAN CHASE & CO. COM(JPM) | 48,351 | 48,224 | -127 | 10,195 | 11,560 | 3.54% | +1,365 |
| ROCKET LAB USA INC COM | 74,139 | 74,522 | +383 | 721 | 1,898 | 0.58% | +1,177 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,049 | 15,699 | +8,650 | 262 | 1,187 | 0.36% | +925 |
| BROADCOM INC COM(AVGO) | 15,210 | 15,128 | -82 | 2,624 | 3,507 | 1.08% | +884 |
| NVIDIA CORPORATION COM(NVDA) | 67,201 | 66,437 | -764 | 8,161 | 8,922 | 2.74% | +761 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,221 | 33,663 | -558 | 5,721 | 6,411 | 1.97% | +689 |
| AMAZON COM INC COM(AMZN) | 29,012 | 27,759 | -1,253 | 5,406 | 6,090 | 1.87% | +684 |
| CHART INDUSTRIES | 14,127 | 12,673 | -1,454 | 1,754 | 2,419 | 0.74% | +665 |
| APOLLO GLOBAL MGMT INC COM(APO) | 15,565 | 15,606 | +41 | 1,944 | 2,577 | 0.79% | +633 |
| BLACKSTONE INC COM(BX) | 32,527 | 32,246 | -281 | 4,981 | 5,560 | 1.70% | +579 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,000 | 5,272 | +2,272 | 521 | 1,041 | 0.32% | +520 |
| SHOPIFY INC CL A(SHOP) | 21,583 | 21,003 | -580 | 1,730 | 2,233 | 0.68% | +504 |
| DISNEY WALT CO COM(DIS) | 31,388 | 30,813 | -575 | 3,019 | 3,431 | 1.05% | +412 |
| KINDER MORGAN INC DEL COM(KMI) | 93,854 | 90,129 | -3,725 | 2,073 | 2,470 | 0.76% | +396 |
| HONEYWELL INTL INC COM(HON) | 20,664 | 20,534 | -130 | 4,271 | 4,638 | 1.42% | +367 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 35,826 | 39,254 | +3,428 | 1,854 | 2,220 | 0.68% | +367 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,079 | 15,909 | -170 | 2,667 | 3,012 | 0.92% | +345 |
| WALMART INC COM(WMT) | 32,215 | 32,215 | 0 | 2,601 | 2,911 | 0.89% | +309 |
| COREBRIDGE FINL INC COM(CRBD) | 10,000 | 20,000 | +10,000 | 292 | 599 | 0.18% | +307 |
| VISA INC COM CL A(V) | 12,759 | 11,961 | -798 | 3,508 | 3,780 | 1.16% | +272 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 8,800 | 12,800 | +4,000 | 507 | 772 | 0.24% | +265 |
| SNOWFLAKE INC CL A(SNOW) | 5,100 | 5,500 | +400 | 586 | 849 | 0.26% | +263 |
| ISHARES TIPS BOND ETF | 2,567 | 5,067 | +2,500 | 284 | 540 | 0.17% | +256 |
| CITIGROUP INC COM NEW(C) | 29,511 | 29,511 | 0 | 1,847 | 2,077 | 0.64% | +230 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 49,527 | 51,527 | +2,000 | 795 | 1,009 | 0.31% | +215 |
| CHENIERE ENERGY INC COM NEW(LNG) | 451 | 1,371 | +920 | 81 | 295 | 0.09% | +213 |
| INVESCO QQQ TRUST SERIES I | 3,511 | 3,751 | +240 | 1,714 | 1,918 | 0.59% | +204 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 9,400 | +9,400 | 0 | 201 | 0.06% | +201 |
| EATON CORP PLC SHS(ETN) | 3,416 | 3,997 | +581 | 1,132 | 1,327 | 0.41% | +194 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,603 | 3,852 | +249 | 2,067 | 2,258 | 0.69% | +190 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 2,931 | +2,931 | 0 | 180 | 0.06% | +180 |
| ONEOK INC NEW COM(OKE) | 17,820 | 17,820 | 0 | 1,624 | 1,789 | 0.55% | +165 |
| CISCO SYS INC COM(CSCO) | 30,287 | 29,987 | -300 | 1,612 | 1,775 | 0.54% | +163 |
| KODIAK GAS SVCS INC COM(KGS) | 13,000 | 13,000 | 0 | 377 | 531 | 0.16% | +154 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,058 | 1,267 | +209 | 297 | 434 | 0.13% | +137 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 27,214 | 28,789 | +1,575 | 797 | 930 | 0.29% | +133 |
| SEI INVTS CO COM(SEIC) | 9,000 | 9,000 | 0 | 623 | 742 | 0.23% | +120 |
| PERSONALIS INC COM(PSNL) | 292,489 | 292,489 | 0 | 1,574 | 1,691 | 0.52% | +117 |
| EMERSON ELEC CO COM(EMR) | 6,193 | 6,360 | +167 | 677 | 788 | 0.24% | +111 |
| AMERICAN EXPRESS CO COM(AXP) | 4,220 | 4,220 | 0 | 1,144 | 1,252 | 0.38% | +108 |
| GE VERNOVA INC COM(GEV) | 1,807 | 1,712 | -95 | 461 | 563 | 0.17% | +102 |
| PAYPAL HLDGS INC COM(PYPL) | 3,185 | 4,083 | +898 | 249 | 348 | 0.11% | +100 |
| ILLUMINA INC COM(ILMN) | 32,775 | 32,692 | -83 | 4,274 | 4,369 | 1.34% | +94 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 1,396 | 1,488 | 0.46% | +91 |
| FLUTTER ENTMT PLC SHS(FLUT) | 1,959 | 2,147 | +188 | 465 | 555 | 0.17% | +90 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,000 | 10,000 | +2,000 | 394 | 484 | 0.15% | +90 |
| COMFORT SYS USA INC COM(FIX) | 746 | 896 | +150 | 291 | 380 | 0.12% | +89 |
| BLACKROCK INC COM(BLK) | 1,348 | 1,334 | -14 | 1,280 | 1,367 | 0.42% | +88 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,485 | 5,485 | +1,000 | 611 | 692 | 0.21% | +80 |
| GRAIL INC COM(GRAL) | 8,241 | 10,662 | +2,421 | 113 | 190 | 0.06% | +77 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 315 | 315 | 0 | 279 | 348 | 0.11% | +70 |
| WILLIAMS COS INC COM(WMB) | 11,274 | 10,774 | -500 | 515 | 583 | 0.18% | +68 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,841 | 11,332 | +5,491 | 1,996 | 2,062 | 0.63% | +66 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 43,670 | 42,470 | -1,200 | 1,271 | 1,332 | 0.41% | +61 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,983 | 5,083 | +100 | 921 | 980 | 0.30% | +59 |
| TRIMBLE INC COM(TRMB) | 6,500 | 6,500 | 0 | 404 | 459 | 0.14% | +56 |
| AT&T INC COM(T) | 83,674 | 83,155 | -519 | 1,841 | 1,893 | 0.58% | +53 |
| CARMAX INC COM(KMX) | 12,836 | 12,787 | -49 | 993 | 1,045 | 0.32% | +52 |
| KKR & CO INC COM(KKR) | 3,000 | 3,000 | 0 | 392 | 444 | 0.14% | +52 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,273 | 1,347 | +74 | 572 | 623 | 0.19% | +50 |
| ISHARES RUSSELL 2000 ETF | 196 | 421 | +225 | 43 | 93 | 0.03% | +50 |
| GILEAD SCIENCES INC COM(GILD) | 5,801 | 5,801 | 0 | 486 | 536 | 0.16% | +49 |
| SALESFORCE INC COM(CRM) | 793 | 793 | 0 | 217 | 265 | 0.08% | +48 |
| BOEING CO COM(BA) | 7,278 | 6,506 | -772 | 1,107 | 1,152 | 0.35% | +45 |
| CARLYLE GROUP INC COM(CG) | 1,745 | 2,315 | +570 | 75 | 117 | 0.04% | +42 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,500 | 1,500 | 0 | 450 | 491 | 0.15% | +41 |
| CORNING INC COM(GLW) | 37,120 | 36,120 | -1,000 | 1,676 | 1,716 | 0.53% | +40 |
| ENBRIDGE INC COM(ENB) | 22,642 | 22,609 | -33 | 919 | 959 | 0.29% | +40 |
| M & T BK CORP COM(MTB) | 1,868 | 1,966 | +98 | 333 | 370 | 0.11% | +37 |
| COHERENT CORP COM(COHR) | 6,000 | 6,000 | 0 | 533 | 568 | 0.17% | +35 |
| TESLA INC COM(TSLA) | 494 | 404 | -90 | 129 | 163 | 0.05% | +34 |
| QXO INC COM NEW(QXO) | 73,500 | 75,000 | +1,500 | 1,159 | 1,193 | 0.37% | +33 |
| MARKEL GROUP INC COM(MKL) | 139 | 145 | +6 | 218 | 250 | 0.08% | +32 |
| LOEWS CORP COM(L) | 5,290 | 5,290 | 0 | 418 | 448 | 0.14% | +30 |
| SURO CAPITAL CORP COM NEW(NSLR) | 30,290 | 25,536 | -4,754 | 122 | 150 | 0.05% | +28 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 1,815 | +1,815 | 0 | 26 | 0.01% | +26 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,620 | 2,620 | 0 | 133 | 159 | 0.05% | +25 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5 | 42 | +37 | 4 | 29 | 0.01% | +25 |
| KEYCORP COM(KEY) | 61,200 | 61,200 | 0 | 1,025 | 1,049 | 0.32% | +24 |
| BANK NEW YORK MELLON CORP COM | 4,740 | 4,740 | 0 | 341 | 364 | 0.11% | +24 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 222 | 322 | +100 | 45 | 67 | 0.02% | +22 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 4,740 | 5,590 | +850 | 158 | 176 | 0.05% | +18 |
| STEREOTAXIS INC COM NEW(STXS) | 41,193 | 44,793 | +3,600 | 84 | 102 | 0.03% | +18 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,631 | 2,631 | 0 | 594 | 612 | 0.19% | +18 |
| FISERV INC COM(FISV) | 682 | 682 | 0 | 123 | 140 | 0.04% | +18 |
| UBER TECHNOLOGIES INC COM(UBER) | 454 | 854 | +400 | 34 | 52 | 0.02% | +17 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,000 | 1,000 | 0 | 268 | 286 | 0.09% | +17 |
| MARRIOTT INTL INC NEW CL A(MAR) | 519 | 519 | 0 | 129 | 145 | 0.04% | +16 |
| INTERNATIONAL PAPER CO COM(IP) | 3,097 | 3,097 | 0 | 151 | 167 | 0.05% | +15 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 17,050 | 14,731 | -2,319 | 141 | 156 | 0.05% | +15 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 8,625 | 8,625 | 0 | 95 | 110 | 0.03% | +15 |
| MCKESSON CORP COM(MCK) | 2,353 | 2,064 | -289 | 1,163 | 1,176 | 0.36% | +13 |
| NEWS CORP NEW CL A(NWS) | 13,800 | 13,800 | 0 | 367 | 380 | 0.12% | +13 |
| SEMPRA COM(SRE) | 3,000 | 3,000 | 0 | 251 | 263 | 0.08% | +12 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 593 | 907 | +314 | 97 | 110 | 0.03% | +12 |
| ALTRIA GROUP INC COM(MO) | 8,823 | 8,824 | +1 | 450 | 461 | 0.14% | +11 |
| NETFLIX INC COM(NFLX) | 60 | 60 | 0 | 43 | 53 | 0.02% | +11 |
| RPM INTL INC COM(RPM) | 5,000 | 5,000 | 0 | 605 | 615 | 0.19% | +10 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,508 | 1,508 | 0 | 353 | 363 | 0.11% | +10 |