Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 43,558 | +43,558 | 0 | 23,705 | 3.88% | +23,705 |
| APPLE INC(AAPL) | 108,286 | 215,308 | +107,022 | 22,807 | 45,357 | 7.42% | +22,550 |
| AMAZON.COM INC(AMZN) | 69,966 | 135,567 | +65,601 | 13,521 | 26,170 | 4.28% | +12,649 |
| MICROSOFT CORP(MSFT) | 27,524 | 52,288 | +24,764 | 12,302 | 23,360 | 3.82% | +11,058 |
| META PLATFORMS, INC.(META) | 0 | 16,434 | +16,434 | 0 | 8,286 | 1.35% | +8,286 |
| ALPHABET, INC. - CLASS A(GOOG) | 0 | 39,471 | +39,471 | 0 | 7,190 | 1.18% | +7,190 |
| NVIDIA CORP.(NVDA) | 0 | 48,101 | +48,101 | 0 | 5,942 | 0.97% | +5,942 |
| SKYWORKS SOLUTIONS INC | 0 | 52,773 | +52,773 | 0 | 5,213 | 0.85% | +5,213 |
| DEVON ENERGY CORP | 0 | 116,486 | +116,486 | 0 | 4,562 | 0.75% | +4,562 |
| VANGUARD SPECIALIZED PORTFOLIO | 19,890 | 39,366 | +19,476 | 3,631 | 7,188 | 1.18% | +3,558 |
| ALPHABET, INC. - CLASS C(GOOG) | 0 | 13,604 | +13,604 | 0 | 2,495 | 0.41% | +2,495 |
| WESTROCK COFFEE CO. | 0 | 195,800 | +195,800 | 0 | 2,003 | 0.33% | +2,003 |
| EXXON MOBIL CORP. | 0 | 10,992 | +10,992 | 0 | 1,265 | 0.21% | +1,265 |
| ELI LILLY & CO(LLY) | 2,280 | 3,585 | +1,305 | 2,064 | 3,233 | 0.53% | +1,169 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 5,647 | +5,647 | 0 | 2,305 | 0.38% | +2,305 |
| BROADCOM, INC.(AVGO) | 0 | 626 | +626 | 0 | 1,006 | 0.16% | +1,006 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,787 | +4,787 | 0 | 968 | 0.16% | +968 |
| TESLA MOTORS INC | 0 | 4,529 | +4,529 | 0 | 898 | 0.15% | +898 |
| ABBVIE, INC.(ABBV) | 0 | 5,071 | +5,071 | 0 | 870 | 0.14% | +870 |
| UNITEDHEALTH GROUP, INC.(UNH) | 0 | 1,390 | +1,390 | 0 | 708 | 0.12% | +708 |
| VISA, INC.(V) | 0 | 2,687 | +2,687 | 0 | 705 | 0.12% | +705 |
| ASTRAZENECA PLC SP ADR(AZN) | 9,148 | 18,134 | +8,986 | 713 | 1,414 | 0.23% | +701 |
| LVMH MOET HENNESSY LOUIS VUITT | 0 | 8,663 | +8,663 | 0 | 1,328 | 0.22% | +1,328 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 118,215 | +118,215 | 0 | 6,116 | 1.00% | +6,116 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,987 | +1,987 | 0 | 603 | 0.10% | +603 |
| BAE SYSTEMS PLC(BAESF) | 0 | 8,769 | +8,769 | 0 | 586 | 0.10% | +586 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 545 | +545 | 0 | 557 | 0.09% | +557 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 7,303 | +7,303 | 0 | 532 | 0.09% | +532 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,040 | +7,040 | 0 | 1,164 | 0.19% | +1,164 |
| OAKTREE SPECIALTY LENDING CORP(OCSL) | 0 | 29,289 | +29,289 | 0 | 478 | 0.08% | +478 |
| MERCK & CO., INC.(MRK) | 0 | 3,796 | +3,796 | 0 | 470 | 0.08% | +470 |
| MASTERCARD, INC.(MA) | 0 | 1,036 | +1,036 | 0 | 457 | 0.07% | +457 |
| UNILEVER PLC SP ADR(UL) | 7,744 | 15,404 | +7,660 | 426 | 848 | 0.14% | +422 |
| LOWES COS INC(LOW) | 0 | 5,211 | +5,211 | 0 | 1,279 | 0.21% | +1,279 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,130 | +5,130 | 0 | 393 | 0.06% | +393 |
| FERRARI NV COM | 0 | 960 | +960 | 0 | 392 | 0.06% | +392 |
| SHELL PLC SPON ADS(SHEL) | 0 | 10,703 | +10,703 | 0 | 772 | 0.13% | +772 |
| DEERE & CO(DE) | 0 | 2,080 | +2,080 | 0 | 781 | 0.13% | +781 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,796 | +4,796 | 0 | 778 | 0.13% | +778 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 0 | 777 | +777 | 0 | 364 | 0.06% | +364 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 11,092 | +11,092 | 0 | 739 | 0.12% | +739 |
| THE CIGNA GROUP(CI) | 0 | 2,051 | +2,051 | 0 | 679 | 0.11% | +679 |
| ARES CAPITAL CORP | 0 | 15,600 | +15,600 | 0 | 327 | 0.05% | +327 |
| DIAGEO PLC(DEO) | 0 | 2,418 | +2,418 | 0 | 305 | 0.05% | +305 |
| INTUIT(INTU) | 0 | 900 | +900 | 0 | 591 | 0.10% | +591 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 9,650 | +9,650 | 0 | 291 | 0.05% | +291 |
| SOUTHERN CO(SO) | 0 | 3,424 | +3,424 | 0 | 290 | 0.05% | +290 |
| AIR PRODS & CHEMS INC | 1,107 | 2,175 | +1,068 | 286 | 563 | 0.09% | +277 |
| FS KKR CAPITAL CORP(FSK) | 0 | 26,874 | +26,874 | 0 | 530 | 0.09% | +530 |
| MPLX, LP(MPLX) | 0 | 6,390 | +6,390 | 0 | 272 | 0.04% | +272 |
| ARISTA NETWORKS INC | 0 | 712 | +712 | 0 | 261 | 0.04% | +261 |
| SHIN ETSU CHEM CO LTD ADR(SHECF) | 13,791 | 27,175 | +13,384 | 268 | 529 | 0.09% | +261 |
| TJX COS INC(TJX) | 2,810 | 5,096 | +2,286 | 309 | 565 | 0.09% | +256 |
| ALLIANZ SE UNSPONSRD ADS | 0 | 18,625 | +18,625 | 0 | 518 | 0.08% | +518 |
| S&P GLOBAL, INC.(SPGI) | 0 | 529 | +529 | 0 | 236 | 0.04% | +236 |
| VERTIV HOLDINGS CO.(VRT) | 0 | 2,714 | +2,714 | 0 | 235 | 0.04% | +235 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,608 | +1,608 | 0 | 467 | 0.08% | +467 |
| MCDONALDS CORP(MCD) | 0 | 2,250 | +2,250 | 0 | 581 | 0.10% | +581 |
| ICICI BANK LTD.(IBN) | 0 | 7,600 | +7,600 | 0 | 219 | 0.04% | +219 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 4,607 | +4,607 | 0 | 219 | 0.04% | +219 |
| QUALCOMM INC(QCOM) | 1,200 | 2,303 | +1,103 | 239 | 456 | 0.07% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 1,886 | +1,886 | 0 | 216 | 0.04% | +216 |
| IBERDROLA SA SP ADR | 0 | 8,276 | +8,276 | 0 | 434 | 0.07% | +434 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 764 | +764 | 0 | 423 | 0.07% | +423 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 30,664 | +30,664 | 0 | 6,650 | 1.09% | +6,650 |
| ENERGY TRANSFER, LP(ET) | 0 | 12,671 | +12,671 | 0 | 206 | 0.03% | +206 |
| AMERICAN ELECTRIC POWER INC | 0 | 2,056 | +2,056 | 0 | 205 | 0.03% | +205 |
| UBS GROUP AG(UBS) | 0 | 6,918 | +6,918 | 0 | 204 | 0.03% | +204 |
| ONEOK INC(OKE) | 0 | 6,323 | +6,323 | 0 | 525 | 0.09% | +525 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,230 | +10,230 | 0 | 141 | 0.02% | +141 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 4,649 | +4,649 | 0 | 738 | 0.12% | +738 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 7,752 | +7,752 | 0 | 664 | 0.11% | +664 |
| CENTENE CORP | 0 | 9,097 | +9,097 | 0 | 673 | 0.11% | +673 |
| GOLDMAN SACHS GROUP INC(GS) | 1,853 | 1,853 | 0 | 838 | 906 | 0.15% | +68 |
| AUTODESK INC | 0 | 2,800 | +2,800 | 0 | 759 | 0.12% | +759 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,135 | +8,135 | 0 | 644 | 0.11% | +644 |
| METLIFE INC | 0 | 8,943 | +8,943 | 0 | 734 | 0.12% | +734 |
| KKR & CO INC CL A | 6,526 | 5,812 | -714 | 687 | 749 | 0.12% | +63 |
| ORACLE CORP(ORCL) | 0 | 1,908 | +1,908 | 0 | 292 | 0.05% | +292 |
| SALESFORCE.COM INC | 0 | 3,297 | +3,297 | 0 | 891 | 0.15% | +891 |
| RTX CORPORATION COM(RTX) | 0 | 3,211 | +3,211 | 0 | 371 | 0.06% | +371 |
| 180 DEGREE CAP CORP NEW | 0 | 13,550 | +13,550 | 0 | 46 | 0.01% | +46 |
| FISERV INC(FISV) | 0 | 4,159 | +4,159 | 0 | 732 | 0.12% | +732 |
| DELTA AIR LINES INC(DAL) | 0 | 13,825 | +13,825 | 0 | 700 | 0.11% | +700 |
| NISOURCE INC(NI) | 9,264 | 8,851 | -413 | 267 | 303 | 0.05% | +36 |
| EXELON CORP(EXC) | 0 | 7,317 | +7,317 | 0 | 288 | 0.05% | +288 |
| DTE ENERGY CO(DTB) | 0 | 2,196 | +2,196 | 0 | 279 | 0.05% | +279 |
| BLACKROCK INC | 0 | 418 | +418 | 0 | 371 | 0.06% | +371 |
| INTERNATIONAL PAPER CO(IP) | 5,933 | 5,889 | -44 | 256 | 286 | 0.05% | +29 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,097 | +9,097 | 0 | 458 | 0.07% | +458 |
| KORN FERRY INTL(KFY) | 0 | 3,440 | +3,440 | 0 | 259 | 0.04% | +259 |
| REGIONS FINANCIAL CORP | 0 | 11,260 | +11,260 | 0 | 261 | 0.04% | +261 |
| MONSTER BEVERAGE CORP | 0 | 11,377 | +11,377 | 0 | 591 | 0.10% | +591 |
| LOCKHEED MARTIN CORP(LMT) | 15,544 | 12,722 | -2,822 | 7,261 | 7,283 | 1.19% | +23 |
| NETWORK-1 TECHNOLOGIES INC | 0 | 16,234 | +16,234 | 0 | 23 | 0.00% | +23 |
| IQVIA HOLDINGS INC(IQV) | 0 | 2,644 | +2,644 | 0 | 625 | 0.10% | +625 |
| NUVEEN ENHANCED HIGH YIELD MNC NUVEEN ENHNC YLD | 54,851 | 55,641 | +790 | 421 | 441 | 0.07% | +20 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 625 | +625 | 0 | 712 | 0.12% | +712 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,321 | +2,321 | 0 | 792 | 0.13% | +792 |
| KROGER CO(KR) | 0 | 7,176 | +7,176 | 0 | 390 | 0.06% | +390 |