Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 13,389 | 12,821 | -568 | 4 | 4,821 | 6.14% | +4,817 |
| APPLE INC COM(AAPL) | 19,025 | 18,419 | -606 | 3 | 3,546 | 4.52% | +3,543 |
| BLACKSTONE INC COM(BX) | 26,343 | 22,655 | -3,688 | 3 | 2,966 | 3.78% | +2,963 |
| AMAZON COM INC COM(AMZN) | 18,501 | 17,523 | -978 | 2 | 2,662 | 3.39% | +2,660 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 14,282 | 14,282 | 0 | 2 | 2,497 | 3.18% | +2,495 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,563 | 17,201 | -1,362 | 2 | 2,424 | 3.09% | +2,422 |
| LINDE PLC SHS(LIN) | 5,000 | 5,000 | 0 | 2 | 2,054 | 2.62% | +2,052 |
| VANGUARD S&P 500 ETF | 5,201 | 4,459 | -742 | 2 | 1,948 | 2.48% | +1,946 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,000 | 12,000 | 0 | 2 | 1,676 | 2.14% | +1,675 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,000 | 10,000 | 0 | 2 | 1,551 | 1.98% | +1,549 |
| BLACKROCK INC COM(BLK) | 1,900 | 1,900 | 0 | 1 | 1,542 | 1.97% | +1,541 |
| CHART INDUSTRIES | 11,000 | 11,000 | 0 | 2 | 1,500 | 1.91% | +1,498 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,250 | 4,250 | 0 | 1 | 1,491 | 1.90% | +1,490 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,000 | 5,000 | 0 | 1 | 1,474 | 1.88% | +1,473 |
| VANGUARD ENERGY ETF ENERGY ETF | 9,442 | 12,142 | +2,700 | 1 | 1,424 | 1.81% | +1,423 |
| HONEYWELL INTL INC COM(HON) | 6,500 | 6,500 | 0 | 1 | 1,363 | 1.74% | +1,362 |
| GXO LOGISTICS INC(GXO) | 22,000 | 22,000 | 0 | 1 | 1,346 | 1.71% | +1,344 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,000 | 11,000 | 0 | 1 | 1,286 | 1.64% | +1,285 |
| WALMART INC COM(WMT) | 7,400 | 7,400 | 0 | 1 | 1,167 | 1.49% | +1,165 |
| GRAINGER W W INC COM(GWW) | 1,400 | 1,400 | 0 | 1 | 1,160 | 1.48% | +1,159 |
| ADOBE INC COM(ADBE) | 0 | 1,900 | +1,900 | 0 | 1,134 | 1.44% | +1,134 |
| NVIDIA CORPORATION COM(NVDA) | 2,250 | 2,250 | 0 | 1 | 1,114 | 1.42% | +1,113 |
| CURTISS WRIGHT CORP COM(CW) | 5,000 | 5,000 | 0 | 1 | 1,114 | 1.42% | +1,113 |
| MCKESSON CORP COM(MCK) | 2,400 | 2,400 | 0 | 1 | 1,111 | 1.42% | +1,110 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,500 | 6,500 | 0 | 1 | 1,110 | 1.41% | +1,109 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 35,000 | 35,000 | 0 | 1 | 1,085 | 1.38% | +1,084 |
| PIONEER NAT RES CO COM | 4,800 | 4,800 | 0 | 1 | 1,079 | 1.38% | +1,078 |
| BOEING CO COM(BA) | 3,750 | 4,030 | +280 | 1 | 1,050 | 1.34% | +1,050 |
| QUANTA SVCS INC COM | 4,850 | 4,850 | 0 | 1 | 1,047 | 1.33% | +1,046 |
| GRANITE CONSTR INC COM(GVA) | 20,000 | 20,000 | 0 | 1 | 1,017 | 1.30% | +1,016 |
| MCDONALDS CORP COM(MCD) | 3,300 | 3,300 | 0 | 1 | 978 | 1.25% | +978 |
| AMERICAN EXPRESS CO COM(AXP) | 4,940 | 5,170 | +230 | 1 | 969 | 1.23% | +968 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,800 | +1,800 | 0 | 948 | 1.21% | +948 |
| TRUIST FINL CORP COM(TFC) | 16,682 | 25,589 | +8,907 | 0 | 945 | 1.20% | +944 |
| CAPITAL ONE FINL CORP COM(COF) | 7,185 | 7,126 | -59 | 1 | 934 | 1.19% | +934 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,700 | 1,700 | 0 | 1 | 927 | 1.18% | +926 |
| SALESFORCE INC COM(CRM) | 0 | 3,500 | +3,500 | 0 | 921 | 1.17% | +921 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,200 | 2,200 | 0 | 1 | 892 | 1.14% | +892 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,500 | 3,500 | +1,000 | 1 | 846 | 1.08% | +845 |
| QUALCOMM INC COM(QCOM) | 5,614 | 5,832 | +218 | 1 | 843 | 1.07% | +843 |
| JPMORGAN CHASE & CO COM(JPM) | 4,993 | 4,902 | -91 | 1 | 834 | 1.06% | +833 |
| ARES CAPITAL CORP COM(ARCC) | 37,965 | 41,615 | +3,650 | 1 | 834 | 1.06% | +833 |
| APOLLO GLOBAL MGMT INC COM(APO) | 11,798 | 8,821 | -2,977 | 1 | 822 | 1.05% | +821 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 4,783 | 13,633 | +8,850 | 0 | 816 | 1.04% | +815 |
| APPLIED MATLS INC COM | 5,000 | 5,000 | 0 | 1 | 810 | 1.03% | +810 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,500 | 1,500 | 0 | 1 | 796 | 1.01% | +795 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 5,000 | +5,000 | 0 | 789 | 1.01% | +789 |
| CARLYLE GROUP INC COM(CG) | 19,236 | 19,306 | +70 | 1 | 786 | 1.00% | +785 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 1 | 757 | 0.96% | +756 |
| NEW FORTRESS ENERGY INC COM CL A | 13,000 | 20,000 | +7,000 | 0 | 755 | 0.96% | +754 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,500 | 4,500 | 0 | 1 | 736 | 0.94% | +735 |
| CINTAS CORP COM(CTAS) | 1,100 | 1,100 | 0 | 1 | 663 | 0.84% | +662 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,599 | 4,599 | 0 | 1 | 627 | 0.80% | +627 |
| CITIGROUP INC COM NEW(C) | 250 | 12,065 | +11,815 | 0 | 621 | 0.79% | +621 |
| COCA COLA CO COM(KO) | 7,000 | 10,500 | +3,500 | 0 | 619 | 0.79% | +618 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,900 | 1,900 | 0 | 0 | 593 | 0.76% | +592 |
| SOUTHWESTERN ENERGY CO COM | 90,000 | 90,000 | 0 | 1 | 590 | 0.75% | +589 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 16,525 | 16,525 | 0 | 1 | 569 | 0.73% | +569 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,662 | 2,676 | +14 | 0 | 564 | 0.72% | +563 |
| RTX CORPORATION COM(RTX) | 6,323 | 6,678 | +355 | 0 | 562 | 0.72% | +561 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 4,000 | 4,000 | 0 | 1 | 548 | 0.70% | +547 |
| ISHARES SEMICONDUCTOR ETF | 651 | 871 | +220 | 0 | 502 | 0.64% | +501 |
| COSTAR GROUP INC COM(CSGP) | 5,500 | 5,500 | 0 | 0 | 481 | 0.61% | +480 |
| DEERE & CO COM(DE) | 1,200 | 1,200 | 0 | 0 | 480 | 0.61% | +479 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,184 | 6,363 | +179 | 0 | 462 | 0.59% | +462 |
| NEXTERA ENERGY INC COM(NEE) | 7,500 | 7,500 | 0 | 0 | 456 | 0.58% | +455 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,277 | 5,035 | -242 | 0 | 422 | 0.54% | +422 |
| EMERSON ELEC CO COM(EMR) | 4,000 | 4,000 | 0 | 0 | 389 | 0.50% | +389 |
| BANK AMERICA CORP COM | 24,647 | 8,400 | -16,247 | 1 | 283 | 0.36% | +282 |
| UNION PAC CORP COM(UNP) | 1,800 | 603 | -1,197 | 0 | 148 | 0.19% | +148 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 2,148 | +2,148 | 0 | 67 | 0.09% | +67 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 420 | 420 | 0 | 0 | 49 | 0.06% | +49 |
| INVESCO QQQ TRUST SERIES I | 62 | 62 | 0 | 0 | 25 | 0.03% | +25 |
| AT&T INC COM(T) | 1,450 | 1,450 | 0 | 0 | 24 | 0.03% | +24 |
| PFIZER INC COM(PFE) | 1,250 | 450 | -800 | 0 | 13 | 0.02% | +13 |
| GENERAL ELECTRIC CO COM NEW(GE) | 100 | 100 | 0 | 0 | 13 | 0.02% | +13 |
| FIRST HORIZON CORPORATION COM(FHN) | 750 | 750 | 0 | 0 | 11 | 0.01% | +11 |
| TESLA INC COM(TSLA) | 0 | 28 | +28 | 0 | 7 | 0.01% | +7 |
| DISNEY WALT CO COM(DIS) | 41 | 41 | 0 | 0 | 4 | 0.00% | +4 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 33 | 33 | 0 | 0 | 3 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 215 | 0 | -215 | 0 | 0 | — | -0 |
| CROCS INC COM(CROX) | 5,600 | 0 | -5,600 | 0 | 0 | — | -0 |
| ENPHASE ENERGY INC COM(ENPH) | 4,500 | 0 | -4,500 | 1 | 0 | — | -1 |
| EDWARDS LIFESCIENCES CORP COM | 11,400 | 0 | -11,400 | 1 | 0 | — | -1 |