Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 302,238 | 294,917 | -7,321 | 38,420 | 44,810 | 28.75% | +6,389 |
| APPLE INC(AAPL) | 186,363 | 183,071 | -3,292 | 31,907 | 35,247 | 22.61% | +3,339 |
| MICROSOFT CORP(MSFT) | 46,857 | 47,554 | +697 | 14,795 | 17,882 | 11.47% | +3,087 |
| ALPHABET INC.(GOOG) | 128,740 | 129,775 | +1,035 | 16,974 | 18,289 | 11.73% | +1,315 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 9,492 | +9,492 | 0 | 250 | 0.16% | +250 |
| INTEL CORP(INTC) | 6,000 | 6,000 | 0 | 213 | 302 | 0.19% | +88 |
| BERKSHIRE HATHAWAY | 6,215 | 6,344 | +129 | 2,177 | 2,263 | 1.45% | +86 |
| ENERGY TRANSFER L P LP(ET) | 0 | 4,424 | +4,424 | 0 | 61 | 0.04% | +61 |
| TESLA INC(TSLA) | 280 | 502 | +222 | 70 | 125 | 0.08% | +55 |
| SPDR S&P 500 ETF(SPY) | 653 | 655 | +2 | 279 | 311 | 0.20% | +32 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 273 | 296 | 0.19% | +23 |
| HONEYWELL INTL INC(HON) | 2,856 | 2,600 | -256 | 528 | 545 | 0.35% | +18 |
| GOLDMAN SACHS GROUP(GS) | 342 | 332 | -10 | 111 | 128 | 0.08% | +17 |
| NIKE INC(NKE) | 1,068 | 1,071 | +3 | 102 | 116 | 0.07% | +14 |
| DEERE & CO(DE) | 476 | 476 | 0 | 180 | 190 | 0.12% | +11 |
| PHILLIPS 66(PSX) | 673 | 677 | +4 | 81 | 90 | 0.06% | +9 |
| JPMORGAN CHASE & CO(JPM) | 460 | 445 | -15 | 67 | 76 | 0.05% | +9 |
| ONEOK INC(OKE) | 1,291 | 1,291 | 0 | 82 | 91 | 0.06% | +9 |
| OSISKO GOLD ROYALTIE F | 0 | 501 | +501 | 0 | 7 | 0.00% | +7 |
| DOLLAR GENERAL CORP(DG) | 215 | 216 | +1 | 23 | 29 | 0.02% | +7 |
| VERIZON COMMUNICATN(VZ) | 956 | 956 | 0 | 31 | 36 | 0.02% | +5 |
| LILLY ELI & CO(LLY) | 100 | 100 | 0 | 54 | 58 | 0.04% | +5 |
| 3M CO(MMM) | 269 | 269 | 0 | 25 | 29 | 0.02% | +4 |
| ILLINOIS TOOL WORKS(ITW) | 125 | 125 | 0 | 29 | 33 | 0.02% | +4 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 23 | 27 | 0.02% | +3 |
| NVIDIA CORP(NVDA) | 54 | 54 | 0 | 24 | 27 | 0.02% | +3 |
| PRINCIPAL FINL(PFG) | 396 | 396 | 0 | 29 | 31 | 0.02% | +3 |
| RECONNAISSANCE ENERGY F | 0 | 3,000 | +3,000 | 0 | 2 | 0.00% | +2 |
| ENVIVA INC | 0 | 2,373 | +2,373 | 0 | 2 | 0.00% | +2 |
| ADVANCED MICRO DEVICE IN(AMD) | 49 | 49 | 0 | 5 | 7 | 0.00% | +2 |
| SL GREEN REALTY CORP(SLG) | 249 | 249 | 0 | 9 | 11 | 0.01% | +2 |
| A T & T INC(T) | 1,022 | 1,022 | 0 | 15 | 17 | 0.01% | +2 |
| TARGET CORP(TGT) | 50 | 50 | 0 | 6 | 7 | 0.00% | +2 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 36 | 37 | 0.02% | +1 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 5 | 7 | 0.00% | +1 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 16 | 18 | 0.01% | +1 |
| UNION PACIFIC CORP(UNP) | 30 | 30 | 0 | 6 | 7 | 0.00% | +1 |
| KIMCO REALTY CORP(KIM) | 0 | 56 | +56 | 0 | 1 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 9 | 10 | 0.01% | +1 |
| PROCTER & GAMBLE(PG) | 1,468 | 1,468 | 0 | 214 | 215 | 0.14% | +1 |
| OCCIDENTAL PETROL 27 WTS | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 4 | 5 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 615 | 615 | 0 | 10 | 11 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 13 | 13 | 0.01% | +1 |
| DIRTT ENVIRONMNTL 24 RTF | 0 | 30,345 | +30,345 | 0 | 1 | 0.00% | +1 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 7 | 8 | 0.01% | +1 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 10 | 11 | 0.01% | +1 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 8 | 9 | 0.01% | +1 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 161 | 162 | 0.10% | 0 |
| THE COCA-COLA CO(KO) | 124 | 124 | 0 | 7 | 7 | 0.00% | 0 |
| FIDELITY NATL INFO(FIS) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| PNC FINL SERVICES(PNC) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| WARNER BROTHERS DISCOVER(WBD) | 247 | 247 | 0 | 3 | 3 | 0.00% | 0 |
| CINCINNATI FINL(CINF) | 100 | 100 | 0 | 10 | 10 | 0.01% | 0 |
| DIREXION DLY FTSE CHNA | 60 | 60 | 0 | 1 | 1 | 0.00% | 0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| EMERSON ELECTRIC CO(EMR) | 75 | 75 | 0 | 7 | 7 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| BRC INC | 539 | 539 | 0 | 2 | 2 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| MJARDIN GROUP INC F | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| FORD MOTOR CO(F) | 269 | 273 | +4 | 3 | 3 | 0.00% | -0 |
| HUNTSMAN CORP(HUN) | 12 | 8 | -4 | 0 | 0 | 0.00% | -0 |
| ORGANON & CO(OGN) | 35 | 36 | +1 | 1 | 1 | 0.00% | -0 |
| C N X RESOURCES CORPORAT(CNX) | 130 | 130 | 0 | 3 | 3 | 0.00% | -0 |
| COMCAST CORP(CCZ) | 846 | 846 | 0 | 38 | 37 | 0.02% | -0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| CORONADO GLOBAL RE ORDF | 10,000 | 10,000 | 0 | 13 | 12 | 0.01% | -1 |
| BAKER HUGHES CO.(BKR) | 1,025 | 1,025 | 0 | 36 | 35 | 0.02% | -1 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 16 | 15 | 0.01% | -1 |
| BRISTOL-MYERS SQUIBB(BMY) | 249 | 251 | +2 | 14 | 13 | 0.01% | -2 |
| DIRTT ENVIRONMNTL F | 30,345 | 30,345 | 0 | 12 | 11 | 0.01% | -2 |
| CONOCOPHILLIPS(COP) | 524 | 527 | +3 | 63 | 61 | 0.04% | -2 |
| WALMART INC(WMT) | 912 | 912 | 0 | 146 | 144 | 0.09% | -2 |
| BP PLC F(BP) | 739 | 746 | +7 | 29 | 26 | 0.02% | -2 |
| VALERO ENERGY CORP(VLO) | 603 | 607 | +4 | 85 | 79 | 0.05% | -7 |
| TRANSOCEAN INC NEW F(RIG) | 5,000 | 5,000 | 0 | 41 | 32 | 0.02% | -9 |
| APA CORP(APA) | 4,938 | 4,972 | +34 | 203 | 178 | 0.11% | -25 |
| CHEVRON CORP(CVX) | 1,643 | 1,653 | +10 | 277 | 246 | 0.16% | -30 |
| OCCIDENTAL PETROL CO(OXY) | 34,855 | 32,244 | -2,611 | 2,261 | 1,925 | 1.24% | -336 |
| EXXON MOBIL CORP | 311,484 | 310,847 | -637 | 36,624 | 31,079 | 19.94% | -5,546 |