Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 32,500 | +32,500 | 0 | 3,263 | 2.61% | +3,263 |
| AMAZON COM INC(AMZN) | 19,176 | 21,140 | +1,964 | 3,573 | 4,638 | 3.71% | +1,065 |
| HESS CORP | 9,645 | 17,055 | +7,410 | 1,310 | 2,268 | 1.82% | +959 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 24,350 | +24,350 | 0 | 797 | 0.64% | +797 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 22,075 | +22,075 | 0 | 733 | 0.59% | +733 |
| NORTHERN TR CORP(NTRS) | 0 | 6,000 | +6,000 | 0 | 615 | 0.49% | +615 |
| LULULEMON ATHLETICA INC(LULU) | 5,202 | 5,092 | -110 | 1,412 | 1,947 | 1.56% | +536 |
| COTERRA ENERGY INC | 0 | 20,856 | +20,856 | 0 | 533 | 0.43% | +533 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,211 | 2,699 | 2.16% | +488 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 5,833 | 6,284 | 5.03% | +451 |
| JPMORGAN CHASE & CO.(JPM) | 18,687 | 18,097 | -590 | 3,940 | 4,338 | 3.47% | +398 |
| ALPHABET INC(GOOG) | 19,385 | 18,985 | -400 | 3,215 | 3,594 | 2.88% | +379 |
| WALMART INC(WMT) | 41,731 | 40,630 | -1,101 | 3,370 | 3,671 | 2.94% | +301 |
| SNOWFLAKE INC(SNOW) | 6,165 | 6,365 | +200 | 708 | 983 | 0.79% | +275 |
| APPLE INC(AAPL) | 21,560 | 21,155 | -405 | 5,023 | 5,298 | 4.24% | +274 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 342 | +342 | 0 | 200 | 0.16% | +200 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,100 | 9,975 | +2,875 | 409 | 601 | 0.48% | +192 |
| CISCO SYS INC(CSCO) | 43,316 | 42,166 | -1,150 | 2,305 | 2,496 | 2.00% | +191 |
| WILLIAMS COS INC(WMB) | 20,000 | 20,000 | 0 | 913 | 1,082 | 0.87% | +169 |
| ALPHABET INC(GOOG) | 8,690 | 8,410 | -280 | 1,453 | 1,602 | 1.28% | +149 |
| PURE STORAGE INC(P) | 13,525 | 13,450 | -75 | 679 | 826 | 0.66% | +147 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,182 | 27,757 | -425 | 2,362 | 2,479 | 1.98% | +118 |
| META PLATFORMS INC(META) | 7,075 | 7,083 | +8 | 4,050 | 4,147 | 3.32% | +97 |
| INVESCO QQQ TR | 1,096 | 1,236 | +140 | 535 | 632 | 0.51% | +97 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,244 | 1,339 | 1.07% | +95 |
| DISNEY WALT CO(DIS) | 7,515 | 7,315 | -200 | 723 | 815 | 0.65% | +92 |
| DROPBOX INC(DBX) | 53,280 | 47,755 | -5,525 | 1,355 | 1,435 | 1.15% | +80 |
| AMERICAN EXPRESS CO(AXP) | 2,625 | 2,575 | -50 | 712 | 764 | 0.61% | +52 |
| VANGUARD INDEX FDS | 10,414 | 10,314 | -100 | 2,949 | 2,989 | 2.39% | +40 |
| SCHWAB STRATEGIC TR | 27,965 | 83,520 | +55,555 | 1,897 | 1,936 | 1.55% | +39 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,510 | 5,970 | +460 | 595 | 631 | 0.50% | +36 |
| PERMIAN RESOURCES CORP(PR) | 55,410 | 54,858 | -552 | 754 | 789 | 0.63% | +35 |
| PENTAIR PLC(PNR) | 21,845 | 21,390 | -455 | 2,136 | 2,153 | 1.72% | +16 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 38,890 | 38,490 | -400 | 848 | 854 | 0.68% | +6 |
| INTERNATIONAL PAPER CO(IP) | 25,970 | 23,675 | -2,295 | 1,269 | 1,274 | 1.02% | +6 |
| EATON CORP PLC(ETN) | 1,900 | 1,900 | 0 | 630 | 631 | 0.50% | +1 |
| SCHWAB STRATEGIC TR | 17,970 | 55,475 | +37,505 | 1,519 | 1,516 | 1.21% | -3 |
| INTUIT(INTU) | 3,609 | 3,559 | -50 | 2,241 | 2,237 | 1.79% | -4 |
| SCHWAB STRATEGIC TR | 66,633 | 132,436 | +65,803 | 3,432 | 3,425 | 2.74% | -7 |
| MICROSOFT CORP(MSFT) | 645 | 635 | -10 | 278 | 268 | 0.21% | -10 |
| CHEVRON CORP NEW(CVX) | 4,148 | 4,148 | 0 | 611 | 601 | 0.48% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,272 | 3,222 | -50 | 723 | 708 | 0.57% | -15 |
| GENERAL DYNAMICS CORP(GD) | 3,720 | 4,200 | +480 | 1,124 | 1,107 | 0.89% | -18 |
| FIFTH THIRD BANCORP(FITB) | 28,325 | 28,150 | -175 | 1,213 | 1,190 | 0.95% | -23 |
| DEERE & CO(DE) | 4,285 | 4,165 | -120 | 1,788 | 1,765 | 1.41% | -24 |
| HALLIBURTON CO(HAL) | 15,400 | 15,400 | 0 | 447 | 419 | 0.34% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 9,250 | 9,625 | +375 | 1,067 | 1,037 | 0.83% | -30 |
| DOMINION ENERGY INC(D) | 8,565 | 8,555 | -10 | 495 | 461 | 0.37% | -34 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,955 | 1,865 | -90 | 401 | 364 | 0.29% | -36 |
| PACIRA BIOSCIENCES INC(PCRX) | 18,785 | 13,065 | -5,720 | 283 | 246 | 0.20% | -37 |
| PHILLIPS 66(PSX) | 4,000 | 4,000 | 0 | 526 | 456 | 0.36% | -70 |
| RTX CORPORATION(RTX) | 8,970 | 8,760 | -210 | 1,087 | 1,014 | 0.81% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,986 | 11,463 | -523 | 538 | 458 | 0.37% | -80 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,820 | 3,105 | +285 | 463 | 375 | 0.30% | -88 |
| AMERICAN TOWER CORP NEW(AMT) | 3,265 | 3,630 | +365 | 759 | 666 | 0.53% | -94 |
| ADOBE INC(ADBE) | 1,330 | 1,330 | 0 | 689 | 591 | 0.47% | -97 |
| BERRY GLOBAL GROUP INC | 19,904 | 19,384 | -520 | 1,353 | 1,254 | 1.00% | -100 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 646 | 545 | 0.44% | -101 |
| UTZ BRANDS INC | 51,930 | 52,230 | +300 | 919 | 818 | 0.65% | -101 |
| WASTE MGMT INC DEL(WM) | 13,371 | 13,246 | -125 | 2,776 | 2,673 | 2.14% | -103 |
| ENBRIDGE INC(ENB) | 14,943 | 11,250 | -3,693 | 607 | 477 | 0.38% | -129 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 17,995 | 16,800 | -1,195 | 750 | 611 | 0.49% | -139 |
| MEDTRONIC PLC(MDT) | 13,243 | 13,138 | -105 | 1,192 | 1,049 | 0.84% | -143 |
| TRUIST FINL CORP(TFC) | 13,131 | 9,386 | -3,745 | 562 | 407 | 0.33% | -154 |
| PRIMIS FINANCIAL CORP | 97,380 | 86,270 | -11,110 | 1,186 | 1,006 | 0.81% | -180 |
| AEROVIRONMENT INC | 4,125 | 4,125 | 0 | 827 | 635 | 0.51% | -192 |
| NOVO-NORDISK A S(NVO) | 8,000 | 8,795 | +795 | 953 | 757 | 0.61% | -196 |
| GLADSTONE INVT CORP | 203,295 | 202,595 | -700 | 2,938 | 2,684 | 2.15% | -253 |
| PEPSICO INC(PEP) | 14,011 | 13,836 | -175 | 2,383 | 2,104 | 1.68% | -279 |
| MCDONALDS CORP(MCD) | 7,424 | 6,814 | -610 | 2,261 | 1,975 | 1.58% | -285 |
| DUPONT DE NEMOURS INC(DD) | 21,396 | 21,076 | -320 | 1,907 | 1,607 | 1.29% | -300 |
| CSX CORP(CSX) | 48,250 | 42,275 | -5,975 | 1,666 | 1,364 | 1.09% | -302 |
| JOHNSON & JOHNSON(JNJ) | 16,127 | 15,832 | -295 | 2,614 | 2,290 | 1.83% | -324 |
| AMERICAN EAGLE OUTFITTERS IN | 57,060 | 56,535 | -525 | 1,278 | 942 | 0.75% | -335 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 21,750 | 21,735 | -15 | 1,442 | 1,088 | 0.87% | -354 |
| NVENT ELECTRIC PLC(NVT) | 45,454 | 41,214 | -4,240 | 3,194 | 2,809 | 2.25% | -384 |
| COMSTOCK RES INC(CRK) | 35,750 | 0 | -35,750 | 398 | 0 | — | -398 |
| TOLL BROTHERS INC(TOL) | 13,020 | 12,640 | -380 | 2,011 | 1,592 | 1.27% | -419 |
| MODERNA INC(MRNA) | 6,970 | 0 | -6,970 | 466 | 0 | — | -466 |
| THE CIGNA GROUP(CI) | 5,305 | 4,925 | -380 | 1,838 | 1,360 | 1.09% | -478 |
| DOW INC(DOW) | 24,436 | 15,706 | -8,730 | 1,335 | 630 | 0.50% | -705 |
| CONAGRA BRANDS INC(CAG) | 56,495 | 37,660 | -18,835 | 1,837 | 1,045 | 0.84% | -792 |
| APPLIED MATLS INC | 18,595 | 18,120 | -475 | 3,757 | 2,947 | 2.36% | -810 |