Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 6,500 | +6,500 | 0 | 1 | 1.59% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 4,500 | +4,500 | 0 | 1 | 0.93% | +1 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 4,500 | +4,500 | 0 | 1 | 0.80% | +1 |
| TRUIST FINL CORP COM(TFC) | 0 | 16,682 | +16,682 | 0 | 0 | 0.70% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 7,500 | +7,500 | 0 | 0 | 0.63% | 0 |
| NEW FORTRESS ENERGY INC COM CL A | 0 | 13,000 | +13,000 | 0 | 0 | 0.63% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 14 | 14 | 0 | 1 | 0 | 0.00% | -1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 33 | 33 | 0 | 3 | 0 | 0.00% | -3 |
| DISNEY WALT CO COM(DIS) | 41 | 41 | 0 | 4 | 0 | 0.00% | -4 |
| JOHNSON & JOHNSON COM(JNJ) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| FIRST HORIZON CORPORATION COM(FHN) | 750 | 750 | 0 | 8 | 0 | 0.01% | -8 |
| GENERAL ELECTRIC CO COM NEW(GE) | 100 | 100 | 0 | 11 | 0 | 0.02% | -11 |
| CITIGROUP INC COM NEW(C) | 250 | 250 | 0 | 12 | 0 | 0.01% | -11 |
| HOME DEPOT INC COM(HD) | 40 | 0 | -40 | 12 | 0 | — | -12 |
| COSTCO WHSL CORP NEW COM(COST) | 25 | 0 | -25 | 13 | 0 | — | -13 |
| INVESCO QQQ TRUST SERIES I | 62 | 62 | 0 | 23 | 0 | 0.03% | -23 |
| AT&T INC COM(T) | 1,450 | 1,450 | 0 | 23 | 0 | 0.03% | -23 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 420 | 420 | 0 | 45 | 0 | 0.06% | -45 |
| PFIZER INC COM(PFE) | 1,250 | 1,250 | 0 | 46 | 0 | 0.06% | -46 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,291 | 215 | -1,076 | 139 | 0 | 0.03% | -139 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 4,801 | 4,783 | -18 | 244 | 0 | 0.37% | -244 |
| ISHARES SEMICONDUCTOR ETF | 659 | 651 | -8 | 334 | 0 | 0.45% | -334 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,802 | 2,662 | +860 | 353 | 0 | 0.68% | -352 |
| EMERSON ELEC CO COM(EMR) | 4,000 | 4,000 | 0 | 362 | 0 | 0.57% | -361 |
| UNION PAC CORP COM(UNP) | 1,800 | 1,800 | 0 | 368 | 0 | 0.54% | -368 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,281 | 6,184 | -97 | 409 | 0 | 0.60% | -408 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,700 | 2,500 | +800 | 418 | 1 | 0.92% | -418 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,357 | 0 | -3,357 | 423 | 0 | — | -423 |
| RTX CORPORATION COM(RTX) | 4,440 | 6,323 | +1,883 | 435 | 0 | 0.67% | -434 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,407 | 5,277 | -130 | 439 | 0 | 0.70% | -438 |
| CROCS INC COM(CROX) | 4,000 | 5,600 | +1,600 | 450 | 0 | 0.73% | -449 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,000 | 1,700 | +700 | 481 | 1 | 1.21% | -480 |
| COSTAR GROUP INC COM(CSGP) | 5,500 | 5,500 | 0 | 490 | 0 | 0.62% | -489 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,900 | 1,900 | 0 | 504 | 0 | 0.71% | -504 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 4,000 | 4,000 | 0 | 515 | 1 | 0.87% | -515 |
| SOUTHWESTERN ENERGY CO COM | 90,000 | 90,000 | 0 | 541 | 1 | 0.86% | -540 |
| CINTAS CORP COM(CTAS) | 1,100 | 1,100 | 0 | 547 | 1 | 0.78% | -546 |
| QUALCOMM INC COM(QCOM) | 4,755 | 5,614 | +859 | 566 | 1 | 0.92% | -565 |
| PIONEER NAT RES CO COM | 2,800 | 4,800 | +2,000 | 580 | 1 | 1.62% | -579 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,700 | 2,200 | +500 | 588 | 1 | 1.11% | -587 |
| CARLYLE GROUP INC COM(CG) | 19,236 | 19,236 | 0 | 615 | 1 | 0.85% | -614 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,674 | 4,599 | -75 | 620 | 1 | 0.87% | -620 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,300 | 0 | -4,300 | 643 | 0 | — | -643 |
| BANK AMERICA CORP COM | 24,620 | 24,647 | +27 | 706 | 1 | 0.99% | -706 |
| BOEING CO COM(BA) | 3,389 | 3,750 | +361 | 716 | 1 | 1.06% | -715 |
| ARES CAPITAL CORP COM(ARCC) | 38,242 | 37,965 | -277 | 719 | 1 | 1.09% | -718 |
| APPLIED MATLS INC COM | 5,000 | 5,000 | 0 | 723 | 1 | 1.02% | -722 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 725 | 1 | 0.87% | -724 |
| JPMORGAN CHASE & CO COM(JPM) | 5,132 | 4,993 | -139 | 746 | 1 | 1.07% | -746 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,500 | 1,500 | 0 | 783 | 1 | 1.12% | -782 |
| CAPITAL ONE FINL CORP COM(COF) | 7,182 | 7,185 | +3 | 785 | 1 | 1.03% | -785 |
| GRANITE CONSTR INC COM(GVA) | 20,000 | 20,000 | 0 | 796 | 1 | 1.12% | -795 |
| WALMART INC COM(WMT) | 5,400 | 7,400 | +2,000 | 849 | 1 | 1.74% | -848 |
| DEERE & CO COM(DE) | 2,100 | 1,200 | -900 | 851 | 0 | 0.67% | -850 |
| AMERICAN EXPRESS CO COM(AXP) | 4,955 | 4,940 | -15 | 863 | 1 | 1.09% | -862 |
| COCA COLA CO COM(KO) | 15,000 | 7,000 | -8,000 | 903 | 0 | 0.58% | -903 |
| APOLLO GLOBAL MGMT INC COM(APO) | 11,800 | 11,798 | -2 | 906 | 1 | 1.56% | -905 |
| CURTISS WRIGHT CORP COM(CW) | 5,000 | 5,000 | 0 | 918 | 1 | 1.44% | -917 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,000 | 0 | -2,000 | 921 | 0 | — | -921 |
| NVIDIA CORPORATION COM(NVDA) | 2,250 | 2,250 | 0 | 952 | 1 | 1.44% | -951 |
| QUANTA SVCS INC COM | 4,850 | 4,850 | 0 | 953 | 1 | 1.34% | -952 |
| MCDONALDS CORP COM(MCD) | 3,300 | 3,300 | 0 | 985 | 1 | 1.28% | -984 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 31,525 | 16,525 | -15,000 | 991 | 1 | 0.74% | -990 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,000 | 11,000 | 0 | 1,007 | 1 | 1.77% | -1,006 |
| MCKESSON CORP COM(MCK) | 2,400 | 2,400 | 0 | 1,026 | 1 | 1.54% | -1,024 |
| DIAMONDBACK ENERGY INC COM(FANG) | 8,000 | 10,000 | +2,000 | 1,051 | 2 | 2.28% | -1,049 |
| VANGUARD ENERGY ETF ENERGY ETF | 9,442 | 9,442 | 0 | 1,066 | 1 | 1.76% | -1,065 |
| EDWARDS LIFESCIENCES CORP COM | 11,400 | 11,400 | 0 | 1,075 | 1 | 1.16% | -1,075 |
| GRAINGER W W INC COM(GWW) | 1,400 | 1,400 | 0 | 1,104 | 1 | 1.43% | -1,103 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,000 | 5,000 | 0 | 1,278 | 1 | 1.73% | -1,276 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,250 | 4,250 | 0 | 1,311 | 1 | 1.92% | -1,310 |
| BLACKROCK INC COM(BLK) | 1,900 | 1,900 | 0 | 1,313 | 1 | 1.81% | -1,312 |
| HONEYWELL INTL INC COM(HON) | 6,500 | 6,500 | 0 | 1,349 | 1 | 1.77% | -1,348 |
| GXO LOGISTICS INC(GXO) | 22,000 | 22,000 | 0 | 1,382 | 1 | 1.90% | -1,381 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,000 | 12,000 | 0 | 1,436 | 2 | 2.31% | -1,435 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 55,000 | 35,000 | -20,000 | 1,656 | 1 | 1.39% | -1,655 |
| CHART INDUSTRIES | 11,000 | 11,000 | 0 | 1,758 | 2 | 2.74% | -1,756 |
| LINDE PLC SHS(LIN) | 5,000 | 5,000 | 0 | 1,905 | 2 | 2.74% | -1,904 |
| VANGUARD S&P 500 ETF | 5,244 | 5,201 | -43 | 2,136 | 2 | 3.01% | -2,134 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15,282 | 14,282 | -1,000 | 2,327 | 2 | 3.05% | -2,325 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,162 | 18,563 | -1,599 | 2,439 | 2 | 3.61% | -2,437 |
| BLACKSTONE INC COM(BX) | 26,474 | 26,343 | -131 | 2,461 | 3 | 4.16% | -2,458 |
| AMAZON COM INC COM(AMZN) | 19,603 | 18,501 | -1,102 | 2,555 | 2 | 3.46% | -2,553 |
| APPLE INC COM(AAPL) | 19,401 | 19,025 | -376 | 3,763 | 3 | 4.80% | -3,760 |
| MICROSOFT CORP COM(MSFT) | 13,451 | 13,389 | -62 | 4,581 | 4 | 6.23% | -4,576 |