Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 172,182 | 169,140 | -3,042 | 36,265 | 39,266 | 21.40% | +3,001 |
| EXXON MOBIL CORP | 311,402 | 314,823 | +3,421 | 35,849 | 37,889 | 20.65% | +2,040 |
| NVIDIA CORP(NVDA) | 62,251 | 61,622 | -629 | 7,690 | 8,438 | 4.60% | +747 |
| BERKSHIRE HATHAWAY | 6,059 | 6,654 | +595 | 2,465 | 3,100 | 1.69% | +635 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 333 | 394 | 0.21% | +61 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 185 | 221 | 0.12% | +36 |
| SPDR S&P 500 ETF(SPY) | 660 | 662 | +2 | 359 | 385 | 0.21% | +26 |
| ARCHER AVIATION INC(ACHR) | 0 | 8,000 | +8,000 | 0 | 26 | 0.01% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 146 | 170 | 0.09% | +25 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 365 | +365 | 0 | 17 | 0.01% | +17 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 555 | 571 | 0.31% | +16 |
| DEERE & CO(DE) | 476 | 476 | 0 | 178 | 193 | 0.11% | +15 |
| NETFLIX INC(NFLX) | 0 | 18 | +18 | 0 | 12 | 0.01% | +12 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 1,453 | 1,142 | -311 | 37 | 48 | 0.03% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,468 | 1,468 | 0 | 242 | 253 | 0.14% | +11 |
| ALIBABA GROUP HLDG LTD F(BABA) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| JPMORGAN CHASE & CO(JPM) | 430 | 430 | 0 | 87 | 97 | 0.05% | +10 |
| NIKE INC(NKE) | 1,078 | 1,086 | +8 | 81 | 91 | 0.05% | +9 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 157 | 166 | 0.09% | +9 |
| 3M CO(MMM) | 269 | 269 | 0 | 27 | 36 | 0.02% | +9 |
| AST SPACEMOBILE INC(ASTS) | 0 | 273 | +273 | 0 | 8 | 0.00% | +8 |
| TESLA INC(TSLA) | 230 | 241 | +11 | 46 | 53 | 0.03% | +8 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 28 | 34 | 0.02% | +6 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 31 | 36 | 0.02% | +5 |
| SL GREEN RLTY CORP(SLG) | 249 | 249 | 0 | 14 | 19 | 0.01% | +5 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 41 | 45 | 0.02% | +4 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 19 | 23 | 0.01% | +4 |
| BRISTOL MYERS SQUIBB CO(BMY) | 258 | 261 | +3 | 11 | 14 | 0.01% | +3 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 14 | 17 | 0.01% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 30 | 33 | 0.02% | +3 |
| AT&T INC(T) | 1,022 | 1,022 | 0 | 20 | 22 | 0.01% | +3 |
| COMCAST CORP NEW(CCZ) | 846 | 846 | 0 | 33 | 36 | 0.02% | +3 |
| INVSC QQQ TRUST SRS 1 | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 12 | 14 | 0.01% | +2 |
| NUTRIEN LTD F(NTR) | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 10 | 12 | 0.01% | +2 |
| VERIZON COMMUNICATIONS I(VZ) | 765 | 765 | 0 | 32 | 34 | 0.02% | +2 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 7 | 9 | 0.00% | +2 |
| CNX RES CORP(CNX) | 130 | 130 | 0 | 3 | 5 | 0.00% | +1 |
| SOLVENTUM CORP(SOLV) | 67 | 67 | 0 | 4 | 5 | 0.00% | +1 |
| ENTERPRISE PRODS PART LP(EPD) | 5,265 | 5,280 | +15 | 153 | 154 | 0.08% | +1 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 91 | 92 | 0.05% | +1 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 9 | 10 | 0.01% | +1 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 4 | 4 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 7 | 8 | 0.00% | +1 |
| BAKER HUGHES CO.(BKR) | 315 | 315 | 0 | 11 | 12 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 30 | 30 | 0 | 7 | 7 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| TARGET CORP(TGT) | 50 | 50 | 0 | 7 | 8 | 0.00% | 0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | 0 |
| PNC FINL SERVICES(PNC) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 2 | 2 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 8 | 8 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| HUNTSMAN CORP(HUN) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| MJARDIN GROUP INC F | 1,000 | 0 | -1,000 | 0 | 0 | — | 0 |
| ORGANON & CO(OGN) | 37 | 37 | 0 | 1 | 1 | 0.00% | -0 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 6 | 6 | 0.00% | -0 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 7 | 7 | 0.00% | -0 |
| CORONADO GLOBAL RE ORDF | 10,000 | 10,000 | 0 | 8 | 8 | 0.00% | -0 |
| OCCIDENTAL PETE C 27 WTS(OXY) | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 5 | 4 | 0.00% | -0 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 7 | 6 | 0.00% | -1 |
| THE COCA-COLA CO(KO) | 124 | 100 | -24 | 8 | 7 | 0.00% | -1 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 12 | 11 | 0.01% | -1 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 16 | 14 | 0.01% | -2 |
| BP P L C F(BP) | 753 | 769 | +16 | 27 | 24 | 0.01% | -3 |
| CONOCOPHILLIPS(COP) | 532 | 535 | +3 | 61 | 57 | 0.03% | -4 |
| PHILLIPS 66(PSX) | 684 | 688 | +4 | 97 | 92 | 0.05% | -5 |
| CHEVRON CORP NEW(CVX) | 1,273 | 1,284 | +11 | 199 | 194 | 0.11% | -5 |
| DOLLAR GEN CORP NEW(DG) | 218 | 219 | +1 | 29 | 18 | 0.01% | -11 |
| VALERO ENERGY CORP NEW(VLO) | 615 | 620 | +5 | 96 | 85 | 0.05% | -12 |
| DIRTT ENVIRONMNTL F | 30,345 | 0 | -30,345 | 13 | 0 | — | -13 |
| APA CORP(APA) | 5,054 | 5,099 | +45 | 149 | 127 | 0.07% | -22 |
| ADVANCED MICRO DEVICE IN(AMD) | 349 | 49 | -300 | 57 | 8 | 0.00% | -49 |
| META PLATFORMS INC(META) | 100 | 0 | -100 | 50 | 0 | — | -50 |
| INTEL CORP(INTC) | 6,000 | 6,000 | 0 | 186 | 135 | 0.07% | -51 |
| ENERGY TRANSFER L P LP(ET) | 4,424 | 0 | -4,424 | 72 | 0 | — | -72 |
| ONEOK INC NEW(OKE) | 1,291 | 100 | -1,191 | 105 | 10 | 0.01% | -96 |
| OCCIDENTAL PETE CORP(OXY) | 5,187 | 615 | -4,572 | 327 | 32 | 0.02% | -295 |
| MICROSOFT CORP(MSFT) | 47,472 | 46,791 | -681 | 21,218 | 19,499 | 10.63% | -1,719 |
| AMAZON.COM INC(AMZN) | 276,577 | 270,003 | -6,574 | 53,449 | 50,634 | 27.59% | -2,815 |
| ALPHABET INC(GOOG) | 127,153 | 124,065 | -3,088 | 23,322 | 20,410 | 11.12% | -2,912 |