Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 1,900 | +1,900 | 0 | 1,804 | 2.01% | +1,804 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,200 | +2,200 | 0 | 1,081 | 1.20% | +1,081 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 23,183 | +23,183 | 0 | 973 | 1.08% | +973 |
| HALLIBURTON CO COM(HAL) | 0 | 32,960 | +32,960 | 0 | 957 | 1.07% | +957 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 12,000 | +12,000 | 0 | 936 | 1.04% | +936 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 11,000 | +11,000 | 0 | 930 | 1.03% | +930 |
| BLACKSTONE INC COM(BX) | 22,029 | 23,629 | +1,600 | 2,727 | 3,618 | 4.03% | +891 |
| NVIDIA CORPORATION COM(NVDA) | 20,000 | 27,670 | +7,670 | 2,471 | 3,360 | 3.74% | +889 |
| FLUTTER ENTMT PLC SHS(FLUT) | 3,000 | 6,000 | +3,000 | 547 | 1,424 | 1.58% | +877 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 10,000 | +10,000 | 0 | 806 | 0.90% | +806 |
| CAPRI HOLDINGS LIMITED SHS SHS | 0 | 16,526 | +16,526 | 0 | 701 | 0.78% | +701 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,000 | 7,000 | +2,000 | 865 | 1,548 | 1.72% | +683 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 4,000 | +4,000 | 0 | 676 | 0.75% | +676 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,500 | +1,500 | 0 | 586 | 0.65% | +586 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,000 | 7,500 | +2,500 | 821 | 1,344 | 1.50% | +522 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 7,000 | +7,000 | 0 | 521 | 0.58% | +521 |
| QUANTA SVCS INC COM | 4,850 | 5,600 | +750 | 1,232 | 1,670 | 1.86% | +437 |
| CHENIERE ENERGY INC COM NEW(LNG) | 4,500 | 6,500 | +2,000 | 787 | 1,169 | 1.30% | +382 |
| APPLE INC COM(AAPL) | 16,715 | 16,715 | 0 | 3,521 | 3,895 | 4.33% | +374 |
| APOLLO GLOBAL MGMT INC COM(APO) | 18,129 | 20,129 | +2,000 | 2,140 | 2,514 | 2.80% | +374 |
| CONSTELLATION ENERGY CORP COM(CEG) | 5,500 | 5,500 | 0 | 1,101 | 1,430 | 1.59% | +329 |
| GXO LOGISTICS INC(GXO) | 10,000 | 16,000 | +6,000 | 505 | 833 | 0.93% | +328 |
| WALMART INC COM(WMT) | 22,200 | 22,200 | 0 | 1,503 | 1,793 | 2.00% | +289 |
| META PLATFORMS INC CL A(META) | 3,500 | 3,500 | 0 | 1,765 | 2,004 | 2.23% | +239 |
| LINDE PLC SHS(LIN) | 5,000 | 5,000 | 0 | 2,194 | 2,384 | 2.65% | +190 |
| CURTISS WRIGHT CORP COM(CW) | 3,000 | 3,000 | 0 | 813 | 986 | 1.10% | +173 |
| AMERICAN EXPRESS CO COM(AXP) | 4,196 | 4,196 | 0 | 972 | 1,138 | 1.27% | +166 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,000 | 3,000 | 0 | 1,220 | 1,381 | 1.54% | +160 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,900 | 1,900 | 0 | 567 | 725 | 0.81% | +158 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,750 | 2,750 | 0 | 834 | 972 | 1.08% | +138 |
| RTX CORPORATION COM(RTX) | 6,006 | 6,006 | 0 | 603 | 728 | 0.81% | +125 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,093 | 13,028 | -65 | 2,648 | 2,747 | 3.06% | +99 |
| TRUIST FINL CORP COM(TFC) | 21,674 | 21,674 | 0 | 842 | 927 | 1.03% | +85 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,223 | 1,204 | -19 | 623 | 704 | 0.78% | +81 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 9,099 | 9,099 | 0 | 1,326 | 1,401 | 1.56% | +75 |
| CAPITAL ONE FINL CORP COM(COF) | 6,476 | 6,476 | 0 | 897 | 970 | 1.08% | +73 |
| SALESFORCE INC COM(CRM) | 3,150 | 3,150 | 0 | 810 | 862 | 0.96% | +52 |
| CARLYLE GROUP INC COM(CG) | 16,524 | 16,524 | 0 | 663 | 712 | 0.79% | +48 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,516 | 2,516 | 0 | 565 | 598 | 0.67% | +33 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,916 | 6,916 | 0 | 592 | 625 | 0.70% | +33 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,000 | 5,000 | 0 | 1,695 | 1,709 | 1.90% | +14 |
| AT&T INC COM(T) | 1,450 | 1,450 | 0 | 28 | 32 | 0.04% | +4 |
| ARES CAPITAL CORP COM(ARCC) | 39,972 | 39,972 | 0 | 833 | 837 | 0.93% | +4 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | 2,148 | 0 | 68 | 71 | 0.08% | +4 |
| GE AEROSPACE COM NEW(GE) | 100 | 100 | 0 | 16 | 19 | 0.02% | +3 |
| GE VERNOVA INC COM(GEV) | 25 | 25 | 0 | 4 | 6 | 0.01% | +2 |
| TESLA INC COM(TSLA) | 28 | 28 | 0 | 6 | 7 | 0.01% | +2 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,500 | 3,500 | 0 | 900 | 902 | 1.00% | +1 |
| INVESCO QQQ TRUST SERIES I | 62 | 62 | 0 | 30 | 30 | 0.03% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 33 | 33 | 0 | 3 | 3 | 0.00% | +1 |
| PFIZER INC COM(PFE) | 450 | 450 | 0 | 13 | 13 | 0.01% | 0 |
| VANGUARD FTSE EUROPE ETF | 50 | 50 | 0 | 3 | 4 | 0.00% | 0 |
| DISNEY WALT CO COM(DIS) | 41 | 41 | 0 | 4 | 4 | 0.00% | -0 |
| FIRST HORIZON CORPORATION COM(FHN) | 750 | 750 | 0 | 12 | 12 | 0.01% | -0 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,700 | 1,700 | 0 | 958 | 946 | 1.05% | -12 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,500 | 1,300 | -200 | 830 | 804 | 0.90% | -25 |
| ELI LILLY & CO COM(LLY) | 1,600 | 1,600 | 0 | 1,449 | 1,418 | 1.58% | -31 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 320 | 0 | -320 | 44 | 0 | — | -44 |
| ISHARES SEMICONDUCTOR ETF | 3,286 | 3,286 | 0 | 810 | 758 | 0.84% | -53 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,000 | 4,000 | 0 | 801 | 690 | 0.77% | -111 |
| AMAZON COM INC COM(AMZN) | 17,117 | 17,117 | 0 | 3,308 | 3,189 | 3.55% | -118 |
| BANK AMERICA CORP COM | 7,603 | 4,550 | -3,053 | 302 | 181 | 0.20% | -122 |
| APPLIED MATLS INC COM | 4,375 | 4,375 | 0 | 1,032 | 884 | 0.98% | -148 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 875 | 875 | 0 | 895 | 729 | 0.81% | -166 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 30,000 | 24,000 | -6,000 | 869 | 687 | 0.76% | -182 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,000 | 12,000 | 0 | 2,186 | 1,990 | 2.22% | -196 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 13,122 | 13,122 | 0 | 3,421 | 3,221 | 3.58% | -200 |
| MICROSOFT CORP COM(MSFT) | 12,377 | 12,377 | 0 | 5,532 | 5,326 | 5.93% | -206 |
| MCKESSON CORP COM(MCK) | 2,400 | 2,400 | 0 | 1,402 | 1,187 | 1.32% | -215 |
| BOEING CO COM(BA) | 7,215 | 7,215 | 0 | 1,313 | 1,097 | 1.22% | -216 |
| CHART INDUSTRIES | 11,000 | 11,000 | 0 | 1,588 | 1,366 | 1.52% | -222 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,175 | 16,175 | 0 | 2,967 | 2,704 | 3.01% | -263 |
| CITIGROUP INC COM NEW(C) | 11,063 | 4,676 | -6,387 | 702 | 293 | 0.33% | -409 |
| NEW FORTRESS ENERGY INC COM CL A | 20,000 | 0 | -20,000 | 440 | 0 | — | -440 |
| EMERSON ELEC CO COM(EMR) | 10,000 | 6,000 | -4,000 | 1,102 | 656 | 0.73% | -445 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,619 | 0 | -5,619 | 512 | 0 | — | -512 |
| EXXON MOBIL CORP COM | 11,152 | 5,652 | -5,500 | 1,284 | 663 | 0.74% | -621 |
| HONEYWELL INTL INC COM(HON) | 6,500 | 3,500 | -3,000 | 1,388 | 723 | 0.81% | -665 |
| VANGUARD S&P 500 ETF | 4,062 | 2,534 | -1,528 | 2,032 | 1,337 | 1.49% | -694 |
| MASTERCARD INCORPORATED CL A(MA) | 2,500 | 0 | -2,500 | 1,103 | 0 | — | -1,103 |
| GRANITE CONSTR INC COM(GVA) | 20,000 | 0 | -20,000 | 1,239 | 0 | — | -1,239 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 36,313 | 14,313 | -22,000 | 2,154 | 912 | 1.02% | -1,242 |
| VANGUARD ENERGY ETF ENERGY ETF | 11,629 | 0 | -11,629 | 1,484 | 0 | — | -1,484 |
| BLACKROCK INC COM(BLK) | 1,900 | 0 | -1,900 | 1,496 | 0 | — | -1,496 |