Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 0 | 3,500 | +3,500 | 0 | 1,700 | 2.02% | +1,700 |
| JPMORGAN CHASE & CO COM(JPM) | 4,902 | 10,671 | +5,769 | 834 | 2,137 | 2.55% | +1,304 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,000 | +3,000 | 0 | 1,262 | 1.50% | +1,262 |
| ELI LILLY & CO COM(LLY) | 0 | 1,600 | +1,600 | 0 | 1,245 | 1.48% | +1,245 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,821 | 18,224 | +9,403 | 822 | 2,049 | 2.44% | +1,227 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,000 | +2,000 | 0 | 963 | 1.15% | +963 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 30,000 | +30,000 | 0 | 865 | 1.03% | +865 |
| EMERSON ELEC CO COM(EMR) | 4,000 | 10,000 | +6,000 | 389 | 1,134 | 1.35% | +745 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,599 | 9,099 | +4,500 | 627 | 1,344 | 1.60% | +717 |
| NVIDIA CORPORATION COM(NVDA) | 2,250 | 2,000 | -250 | 1,114 | 1,807 | 2.15% | +693 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 14,282 | 13,122 | -1,160 | 2,497 | 2,952 | 3.52% | +455 |
| AMAZON COM INC COM(AMZN) | 17,523 | 17,190 | -333 | 2,662 | 3,101 | 3.69% | +438 |
| MICROSOFT CORP COM(MSFT) | 12,821 | 12,473 | -348 | 4,821 | 5,248 | 6.25% | +426 |
| COSTAR GROUP INC COM(CSGP) | 5,500 | 8,500 | +3,000 | 481 | 821 | 0.98% | +340 |
| CHART INDUSTRIES | 11,000 | 11,000 | 0 | 1,500 | 1,812 | 2.16% | +312 |
| ISHARES SEMICONDUCTOR ETF | 871 | 3,420 | +2,549 | 502 | 773 | 0.92% | +271 |
| LINDE PLC SHS(LIN) | 5,000 | 5,000 | 0 | 2,054 | 2,322 | 2.77% | +268 |
| GRAINGER W W INC COM(GWW) | 1,400 | 1,400 | 0 | 1,160 | 1,424 | 1.70% | +264 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,500 | 5,000 | +500 | 736 | 955 | 1.14% | +219 |
| QUANTA SVCS INC COM | 4,850 | 4,850 | 0 | 1,047 | 1,260 | 1.50% | +213 |
| PIONEER NAT RES CO COM | 4,800 | 4,800 | 0 | 1,079 | 1,260 | 1.50% | +181 |
| MCKESSON CORP COM(MCK) | 2,400 | 2,400 | 0 | 1,111 | 1,288 | 1.53% | +177 |
| WALMART INC COM(WMT) | 7,400 | 22,200 | +14,800 | 1,167 | 1,336 | 1.59% | +169 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,201 | 17,028 | -173 | 2,424 | 2,593 | 3.09% | +169 |
| BOEING CO COM(BA) | 4,030 | 6,203 | +2,173 | 1,050 | 1,197 | 1.43% | +147 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,000 | 12,000 | 0 | 1,676 | 1,811 | 2.16% | +135 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,035 | 5,820 | +785 | 422 | 549 | 0.65% | +127 |
| GRANITE CONSTR INC COM(GVA) | 20,000 | 20,000 | 0 | 1,017 | 1,143 | 1.36% | +125 |
| VANGUARD ENERGY ETF ENERGY ETF | 12,142 | 11,743 | -399 | 1,424 | 1,547 | 1.84% | +123 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,500 | 3,500 | 0 | 846 | 951 | 1.13% | +105 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,363 | 6,830 | +467 | 462 | 558 | 0.66% | +95 |
| CINTAS CORP COM(CTAS) | 1,100 | 1,100 | 0 | 663 | 756 | 0.90% | +93 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 875 | -125 | 757 | 849 | 1.01% | +92 |
| APPLIED MATLS INC COM | 5,000 | 4,375 | -625 | 810 | 902 | 1.07% | +92 |
| CITIGROUP INC COM NEW(C) | 12,065 | 11,195 | -870 | 621 | 708 | 0.84% | +87 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,500 | 1,500 | 0 | 796 | 872 | 1.04% | +76 |
| VANGUARD S&P 500 ETF | 4,459 | 4,198 | -261 | 1,948 | 2,018 | 2.40% | +70 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,900 | 1,900 | 0 | 593 | 660 | 0.79% | +67 |
| CARLYLE GROUP INC COM(CG) | 19,306 | 18,004 | -1,302 | 786 | 845 | 1.01% | +59 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,000 | 5,000 | 0 | 789 | 847 | 1.01% | +58 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 13,633 | 14,474 | +841 | 816 | 872 | 1.04% | +57 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,200 | 11,000 | +8,800 | 892 | 938 | 1.12% | +46 |
| CAPITAL ONE FINL CORP COM(COF) | 7,126 | 6,560 | -566 | 934 | 977 | 1.16% | +42 |
| BLACKROCK INC COM(BLK) | 1,900 | 1,900 | 0 | 1,542 | 1,584 | 1.89% | +42 |
| RTX CORPORATION COM(RTX) | 6,678 | 6,081 | -597 | 562 | 593 | 0.71% | +31 |
| BANK AMERICA CORP COM | 8,400 | 8,238 | -162 | 283 | 312 | 0.37% | +30 |
| SALESFORCE INC COM(CRM) | 3,500 | 3,150 | -350 | 921 | 949 | 1.13% | +28 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,700 | 1,700 | 0 | 927 | 953 | 1.14% | +27 |
| AMERICAN EXPRESS CO COM(AXP) | 5,170 | 4,308 | -862 | 969 | 981 | 1.17% | +12 |
| ARES CAPITAL CORP COM(ARCC) | 41,615 | 40,395 | -1,220 | 834 | 841 | 1.00% | +7 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 420 | 420 | 0 | 49 | 55 | 0.07% | +6 |
| GE AEROSPACE COM NEW(GE) | 100 | 100 | 0 | 13 | 18 | 0.02% | +5 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | 2,148 | 0 | 67 | 69 | 0.08% | +2 |
| INVESCO QQQ TRUST SERIES I | 62 | 62 | 0 | 25 | 28 | 0.03% | +2 |
| DISNEY WALT CO COM(DIS) | 41 | 41 | 0 | 4 | 5 | 0.01% | +1 |
| AT&T INC COM(T) | 1,450 | 1,450 | 0 | 24 | 26 | 0.03% | +1 |
| FIRST HORIZON CORPORATION COM(FHN) | 750 | 750 | 0 | 11 | 12 | 0.01% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| PFIZER INC COM(PFE) | 450 | 450 | 0 | 13 | 12 | 0.01% | -0 |
| TESLA INC COM(TSLA) | 28 | 28 | 0 | 7 | 5 | 0.01% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,250 | 4,250 | 0 | 1,491 | 1,473 | 1.75% | -18 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,676 | 2,546 | -130 | 564 | 543 | 0.65% | -21 |
| HONEYWELL INTL INC COM(HON) | 6,500 | 6,500 | 0 | 1,363 | 1,334 | 1.59% | -29 |
| BLACKSTONE INC COM(BX) | 22,655 | 22,212 | -443 | 2,966 | 2,918 | 3.48% | -48 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,000 | 5,000 | 0 | 1,474 | 1,421 | 1.69% | -54 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,800 | 1,800 | 0 | 948 | 890 | 1.06% | -57 |
| UNION PAC CORP COM(UNP) | 603 | 300 | -303 | 148 | 74 | 0.09% | -74 |
| TRUIST FINL CORP COM(TFC) | 25,589 | 21,967 | -3,622 | 945 | 856 | 1.02% | -88 |
| NEW FORTRESS ENERGY INC COM CL A | 20,000 | 20,000 | 0 | 755 | 612 | 0.73% | -143 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,000 | 5,500 | -5,500 | 1,286 | 1,017 | 1.21% | -269 |
| CURTISS WRIGHT CORP COM(CW) | 5,000 | 3,000 | -2,000 | 1,114 | 768 | 0.91% | -346 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,500 | 4,500 | -2,000 | 1,110 | 726 | 0.86% | -384 |
| NEXTERA ENERGY INC COM(NEE) | 7,500 | 0 | -7,500 | 456 | 0 | — | -456 |
| DEERE & CO COM(DE) | 1,200 | 0 | -1,200 | 480 | 0 | — | -480 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 4,000 | 0 | -4,000 | 548 | 0 | — | -548 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 16,525 | 0 | -16,525 | 569 | 0 | — | -569 |
| SOUTHWESTERN ENERGY CO COM | 90,000 | 0 | -90,000 | 590 | 0 | — | -589 |
| COCA COLA CO COM(KO) | 10,500 | 0 | -10,500 | 619 | 0 | — | -619 |
| APPLE INC COM(AAPL) | 18,419 | 16,824 | -1,595 | 3,546 | 2,885 | 3.44% | -661 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,000 | 4,000 | -6,000 | 1,551 | 793 | 0.94% | -758 |
| GXO LOGISTICS INC(GXO) | 22,000 | 10,000 | -12,000 | 1,346 | 538 | 0.64% | -808 |
| QUALCOMM INC COM(QCOM) | 5,832 | 0 | -5,832 | 843 | 0 | — | -843 |
| MCDONALDS CORP COM(MCD) | 3,300 | 0 | -3,300 | 978 | 0 | — | -978 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 35,000 | 0 | -35,000 | 1,085 | 0 | — | -1,085 |
| ADOBE INC COM(ADBE) | 1,900 | 0 | -1,900 | 1,134 | 0 | — | -1,134 |