Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| SKYWORKS SOLUTIONS INC | 5,886 | 52,773 | +46,887 | 627 | 5,213 | 0.85% | +4,586 |
| DEVON ENERGY CORP(DVN) | 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 |
| ELI LILLY & CO(LLY) | 2,280 | 3,585 | +1,305 | 2,064 | 3,233 | 0.53% | +1,169 |
| BERKSHIRE HATHAWAY INC CL B | 2,897 | 5,647 | +2,750 | 1,179 | 2,305 | 0.38% | +1,127 |
| ASTRAZENECA PLC SP ADR(AZN) | 9,148 | 18,134 | +8,986 | 713 | 1,414 | 0.23% | +701 |
| LVMH MOET HENNESSY LOUIS VUITT | 4,347 | 8,663 | +4,316 | 667 | 1,328 | 0.22% | +662 |
| BRISTOL MYERS SQUIBB CO(BMY) | 132,022 | 118,215 | -13,807 | 5,483 | 6,116 | 1.00% | +634 |
| PROCTER & GAMBLE CO(PG) | 3,930 | 7,040 | +3,110 | 648 | 1,164 | 0.19% | +516 |
| OAKTREE SPECIALTY LENDING CORP(OCSL) | 0 | 29,289 | +29,289 | 0 | 478 | 0.08% | +478 |
| UNILEVER PLC SP ADR(UL) | 7,744 | 15,404 | +7,660 | 426 | 848 | 0.14% | +422 |
| LOWES COS INC(LOW) | 3,900 | 5,211 | +1,311 | 860 | 1,279 | 0.21% | +420 |
| SHELL PLC SPON ADS(SHEL) | 5,422 | 10,703 | +5,281 | 391 | 772 | 0.13% | +380 |
| DEERE & CO(DE) | 1,078 | 2,080 | +1,002 | 403 | 781 | 0.13% | +378 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,495 | 4,796 | +2,301 | 405 | 778 | 0.13% | +373 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,660 | 11,092 | +5,432 | 377 | 739 | 0.12% | +362 |
| THE CIGNA GROUP(CI) | 1,056 | 2,051 | +995 | 349 | 679 | 0.11% | +330 |
| ARES CAPITAL CORP | 0 | 15,600 | +15,600 | 0 | 327 | 0.05% | +327 |
| INTUIT(INTU) | 454 | 900 | +446 | 298 | 591 | 0.10% | +293 |
| 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) | 12,882 | 26,874 | +13,992 | 254 | 530 | 0.09% | +276 |
| 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 | 9,515 | 18,625 | +9,110 | 264 | 518 | 0.08% | +255 |
| GENERAL DYNAMICS CORP(GD) | 813 | 1,608 | +795 | 236 | 467 | 0.08% | +231 |
| MCDONALDS CORP(MCD) | 1,386 | 2,250 | +864 | 353 | 581 | 0.10% | +228 |
| QUALCOMM INC(QCOM) | 1,200 | 2,303 | +1,103 | 239 | 456 | 0.07% | +217 |
| IBERDROLA SA SP ADR | 4,179 | 8,276 | +4,097 | 219 | 434 | 0.07% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 378 | 764 | +386 | 209 | 423 | 0.07% | +214 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 37,247 | 30,664 | -6,583 | 6,442 | 6,650 | 1.09% | +208 |
| AMERICAN ELECTRIC POWER INC | 0 | 2,056 | +2,056 | 0 | 205 | 0.03% | +205 |
| ONEOK INC(OKE) | 4,475 | 6,323 | +1,848 | 365 | 525 | 0.09% | +160 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,230 | +10,230 | 0 | 141 | 0.02% | +141 |
| GENERAC HOLDINGS INC(GNRC) | 4,744 | 4,649 | -95 | 627 | 738 | 0.12% | +111 |
| CF INDUSTRIES HOLDINGS INC(CF) | 7,752 | 7,752 | 0 | 575 | 664 | 0.11% | +90 |
| CENTENE CORP | 9,097 | 9,097 | 0 | 603 | 673 | 0.11% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,853 | 1,853 | 0 | 838 | 906 | 0.15% | +68 |
| AUTODESK INC | 2,800 | 2,800 | 0 | 693 | 759 | 0.12% | +66 |
| VOYA FINANCIAL INC(VOYA) | 8,135 | 8,135 | 0 | 579 | 644 | 0.11% | +65 |
| METLIFE INC | 9,536 | 8,943 | -593 | 669 | 734 | 0.12% | +65 |
| KKR & CO INC CL A | 6,526 | 5,812 | -714 | 687 | 749 | 0.12% | +63 |
| ORACLE CORP(ORCL) | 1,634 | 1,908 | +274 | 231 | 292 | 0.05% | +61 |
| SALESFORCE.COM INC | 3,263 | 3,297 | +34 | 839 | 891 | 0.15% | +52 |
| RTX CORPORATION COM(RTX) | 3,211 | 3,211 | 0 | 322 | 371 | 0.06% | +48 |
| 180 DEGREE CAP CORP NEW | 0 | 13,550 | +13,550 | 0 | 46 | 0.01% | +46 |
| FISERV INC(FISV) | 4,615 | 4,159 | -456 | 688 | 732 | 0.12% | +44 |
| DELTA AIR LINES INC(DAL) | 13,825 | 13,825 | 0 | 656 | 700 | 0.11% | +44 |
| NISOURCE INC(NI) | 9,264 | 8,851 | -413 | 267 | 303 | 0.05% | +36 |
| EXELON CORP(EXC) | 7,287 | 7,317 | +30 | 252 | 288 | 0.05% | +36 |
| DTE ENERGY CO(DTB) | 2,196 | 2,196 | 0 | 244 | 279 | 0.05% | +36 |
| BLACKROCK INC | 430 | 418 | -12 | 339 | 371 | 0.06% | +33 |
| INTERNATIONAL PAPER CO(IP) | 5,933 | 5,889 | -44 | 256 | 286 | 0.05% | +29 |
| CISCO SYSTEMS INC(CSCO) | 9,056 | 9,097 | +41 | 430 | 458 | 0.07% | +28 |
| KORN FERRY INTL(KFY) | 3,456 | 3,440 | -16 | 232 | 259 | 0.04% | +27 |
| REGIONS FINANCIAL CORP | 11,786 | 11,260 | -526 | 236 | 261 | 0.04% | +25 |
| MONSTER BEVERAGE CORP | 11,377 | 11,377 | 0 | 568 | 591 | 0.10% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 15,544 | 12,722 | -2,822 | 7,261 | 7,283 | 1.19% | +23 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 0 | 16,234 | +16,234 | 0 | 23 | 0.00% | +23 |
| IQVIA HOLDINGS INC(IQV) | 2,851 | 2,644 | -207 | 603 | 625 | 0.10% | +22 |
| NUVEEN ENHANCED HIGH YIELD MNC NUVEEN ENHNC YLD | 54,851 | 55,641 | +790 | 421 | 441 | 0.07% | +20 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 656 | 625 | -31 | 693 | 712 | 0.12% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 2,283 | 2,321 | +38 | 774 | 792 | 0.13% | +18 |
| KROGER CO(KR) | 7,476 | 7,176 | -300 | 373 | 390 | 0.06% | +16 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 16,043 | 16,470 | +427 | 465 | 478 | 0.08% | +13 |
| SPDR S&P 500 ETF TR | 43,585 | 43,600 | +15 | 23,720 | 23,730 | 3.88% | +9 |
| TESLA MOTORS INC | 4,499 | 4,529 | +30 | 890 | 898 | 0.15% | +8 |
| CATERPILLAR INC(CAT) | 727 | 727 | 0 | 242 | 250 | 0.04% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,535 | 1,527 | -8 | 782 | 788 | 0.13% | +6 |
| ACCENTURE LTD BERMUDA CL A | 2,019 | 2,019 | 0 | 613 | 614 | 0.10% | +2 |
| FERRARI NV | 978 | 978 | 0 | 399 | 400 | 0.07% | +1 |
| COCA-COLA EUROPEAN PARTNERS P | 7,450 | 7,450 | 0 | 543 | 544 | 0.09% | +1 |
| ICICI BANK LTD ADR | 7,910 | 7,910 | 0 | 228 | 228 | 0.04% | 0 |
| UBS GROUP AG(UBS) | 7,131 | 7,131 | 0 | 211 | 211 | 0.03% | 0 |
| DIAGEO PLC SP ADR | 2,426 | 2,426 | 0 | 306 | 306 | 0.05% | 0 |
| ABB LTD. | 8,485 | 8,485 | 0 | 473 | 473 | 0.08% | 0 |
| AMPHENOL CORP. | 3,506 | 3,506 | 0 | 236 | 236 | 0.04% | 0 |
| AUTOLIV INC(ALV) | 4,028 | 4,028 | 0 | 431 | 431 | 0.07% | 0 |
| BP PLC(BP) | 8,142 | 8,142 | 0 | 294 | 294 | 0.05% | 0 |
| BERKSHIRE HATHAWAY, INC. | 8 | 8 | 0 | 4,898 | 4,898 | 0.80% | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD.(BAM) | 6,302 | 6,302 | 0 | 240 | 240 | 0.04% | 0 |
| CSX CORP.(CSX) | 6,437 | 6,437 | 0 | 215 | 215 | 0.04% | 0 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 1,418 | 1,418 | 0 | 436 | 436 | 0.07% | 0 |
| CINTAS CORP.(CTAS) | 397 | 397 | 0 | 278 | 278 | 0.05% | 0 |
| DESCARTES SYS GROUP INC COM(DSGX) | 2,275 | 2,275 | 0 | 220 | 220 | 0.04% | 0 |
| GENERAL ELECTRIC CO.(GE) | 1,313 | 1,313 | 0 | 209 | 209 | 0.03% | 0 |
| HSBC HOLDINGS PLC(HSBC) | 4,786 | 4,786 | 0 | 208 | 208 | 0.03% | 0 |
| HITACHI LTD.(HTHIF) | 3,345 | 3,345 | 0 | 753 | 753 | 0.12% | 0 |
| ISHARES S&P 500 GROWTH ETF | 288,723 | 288,723 | 0 | 26,718 | 26,718 | 4.37% | 0 |
| ISHARES SEMICONDUCTOR ETF | 1,000 | 1,000 | 0 | 247 | 247 | 0.04% | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 8,867 | 8,867 | 0 | 907 | 907 | 0.15% | 0 |
| KLA CORP.(KLAC) | 258 | 258 | 0 | 213 | 213 | 0.03% | 0 |
| L'OREAL SA | 4,815 | 4,815 | 0 | 423 | 423 | 0.07% | 0 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 1,055 | 1,055 | 0 | 222 | 222 | 0.04% | 0 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 837 | 837 | 0 | 202 | 202 | 0.03% | 0 |