Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 28 | 4,000 | +3,972 | 7 | 1,615 | 1.90% | +1,608 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,000 | +20,000 | 0 | 1,061 | 1.25% | +1,061 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,204 | 3,455 | +2,251 | 704 | 1,748 | 2.06% | +1,044 |
| APOLLO GLOBAL MGMT INC COM(APO) | 20,129 | 18,628 | -1,501 | 2,514 | 3,077 | 3.62% | +562 |
| QXO INC COM NEW(QXO) | 0 | 25,000 | +25,000 | 0 | 398 | 0.47% | +398 |
| PAYPAL HLDGS INC COM(PYPL) | 12,000 | 15,000 | +3,000 | 936 | 1,280 | 1.51% | +344 |
| AMAZON COM INC COM(AMZN) | 17,117 | 15,945 | -1,172 | 3,189 | 3,498 | 4.12% | +309 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,000 | 12,000 | 0 | 1,990 | 2,272 | 2.68% | +281 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,500 | 6,500 | 0 | 1,169 | 1,397 | 1.64% | +228 |
| WALMART INC COM(WMT) | 22,200 | 22,200 | 0 | 1,793 | 2,006 | 2.36% | +213 |
| SALESFORCE INC COM(CRM) | 3,150 | 3,150 | 0 | 862 | 1,053 | 1.24% | +191 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,028 | 12,202 | -826 | 2,747 | 2,925 | 3.44% | +178 |
| NVIDIA CORPORATION COM(NVDA) | 27,670 | 26,316 | -1,354 | 3,360 | 3,534 | 4.16% | +174 |
| BLACKROCK INC COM(BLK) | 1,900 | 1,900 | 0 | 1,804 | 1,948 | 2.29% | +144 |
| FLUTTER ENTMT PLC SHS(FLUT) | 6,000 | 6,000 | 0 | 1,424 | 1,551 | 1.83% | +127 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,000 | 10,000 | +5,000 | 1,709 | 1,820 | 2.14% | +111 |
| QUANTA SVCS INC COM | 5,600 | 5,600 | 0 | 1,670 | 1,770 | 2.08% | +100 |
| EMERSON ELEC CO COM(EMR) | 6,000 | 6,000 | 0 | 656 | 744 | 0.88% | +87 |
| CURTISS WRIGHT CORP COM(CW) | 3,000 | 3,000 | 0 | 986 | 1,065 | 1.25% | +79 |
| INTUITIVE SURGICAL INC COM NEW | 2,200 | 2,200 | 0 | 1,081 | 1,148 | 1.35% | +68 |
| HONEYWELL INTL INC COM(HON) | 3,500 | 3,500 | 0 | 723 | 791 | 0.93% | +67 |
| COMFORT SYS USA INC COM(FIX) | 1,500 | 1,500 | 0 | 586 | 636 | 0.75% | +51 |
| META PLATFORMS INC CL A(META) | 3,500 | 3,500 | 0 | 2,004 | 2,049 | 2.41% | +46 |
| BOEING CO COM(BA) | 7,215 | 6,375 | -840 | 1,097 | 1,128 | 1.33% | +31 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,000 | 4,000 | 0 | 676 | 689 | 0.81% | +13 |
| FIRST HORIZON CORPORATION COM(FHN) | 750 | 750 | 0 | 12 | 15 | 0.02% | +3 |
| INVESCO QQQ TRUST SERIES I | 62 | 62 | 0 | 30 | 32 | 0.04% | +1 |
| AT&T INC COM(T) | 1,450 | 1,450 | 0 | 32 | 33 | 0.04% | +1 |
| DISNEY WALT CO COM(DIS) | 41 | 41 | 0 | 4 | 5 | 0.01% | +1 |
| VANGUARD FTSE EUROPE ETF | 50 | 50 | 0 | 4 | 3 | 0.00% | -0 |
| PFIZER INC COM(PFE) | 450 | 450 | 0 | 13 | 12 | 0.01% | -1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | 2,148 | 0 | 71 | 68 | 0.08% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,750 | 2,750 | 0 | 972 | 967 | 1.14% | -5 |
| GE VERNOVA INC COM(GEV) | 25 | 0 | -25 | 6 | 0 | — | -6 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,000 | 7,000 | 0 | 1,548 | 1,539 | 1.81% | -9 |
| MCKESSON CORP COM(MCK) | 2,400 | 2,050 | -350 | 1,187 | 1,168 | 1.38% | -18 |
| GE AEROSPACE COM NEW(GE) | 100 | 0 | -100 | 19 | 0 | — | -19 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,000 | 3,000 | 0 | 1,381 | 1,360 | 1.60% | -21 |
| CARLYLE GROUP INC COM(CG) | 16,524 | 13,659 | -2,865 | 712 | 690 | 0.81% | -22 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,500 | 7,500 | 0 | 1,344 | 1,314 | 1.55% | -29 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,000 | 4,000 | 0 | 690 | 655 | 0.77% | -34 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 24,000 | 24,000 | 0 | 687 | 643 | 0.76% | -44 |
| CAPITAL ONE FINL CORP COM(COF) | 6,476 | 5,181 | -1,295 | 970 | 924 | 1.09% | -46 |
| BLACKSTONE INC COM(BX) | 23,629 | 20,713 | -2,916 | 3,618 | 3,571 | 4.21% | -47 |
| EXXON MOBIL CORP COM | 5,652 | 5,652 | 0 | 663 | 608 | 0.72% | -55 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,700 | 1,700 | 0 | 946 | 884 | 1.04% | -62 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,916 | 5,750 | -1,166 | 625 | 557 | 0.66% | -69 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 13,122 | 13,006 | -116 | 3,221 | 3,150 | 3.71% | -71 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,516 | 2,447 | -69 | 598 | 515 | 0.61% | -84 |
| ARES CAPITAL CORP COM(ARCC) | 39,972 | 32,829 | -7,143 | 837 | 719 | 0.85% | -118 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 875 | 875 | 0 | 729 | 606 | 0.71% | -123 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,300 | 1,300 | 0 | 804 | 676 | 0.80% | -128 |
| RTX CORPORATION COM(RTX) | 6,006 | 5,174 | -832 | 728 | 599 | 0.71% | -129 |
| VANGUARD S&P 500 ETF | 2,534 | 2,231 | -303 | 1,337 | 1,202 | 1.42% | -135 |
| BANK AMERICA CORP COM | 4,550 | 1,005 | -3,545 | 181 | 44 | 0.05% | -136 |
| NEXTERA ENERGY INC COM(NEE) | 11,000 | 11,000 | 0 | 930 | 789 | 0.93% | -141 |
| AMERICAN EXPRESS CO COM(AXP) | 4,196 | 3,332 | -864 | 1,138 | 989 | 1.16% | -149 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 9,099 | 9,099 | 0 | 1,401 | 1,252 | 1.47% | -150 |
| APPLE INC COM(AAPL) | 16,715 | 14,954 | -1,761 | 3,895 | 3,745 | 4.41% | -150 |
| TRUIST FINL CORP COM(TFC) | 21,674 | 17,607 | -4,067 | 927 | 764 | 0.90% | -163 |
| APPLIED MATLS INC COM | 4,375 | 4,375 | 0 | 884 | 712 | 0.84% | -172 |
| ELI LILLY & CO COM(LLY) | 1,600 | 1,600 | 0 | 1,418 | 1,235 | 1.45% | -182 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,175 | 13,181 | -2,994 | 2,704 | 2,510 | 2.96% | -194 |
| CONSTELLATION ENERGY CORP COM(CEG) | 5,500 | 5,500 | 0 | 1,430 | 1,230 | 1.45% | -200 |
| CITIGROUP INC COM NEW(C) | 4,676 | 859 | -3,817 | 293 | 60 | 0.07% | -232 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 14,313 | 11,696 | -2,617 | 912 | 664 | 0.78% | -248 |
| LINDE PLC SHS(LIN) | 5,000 | 5,000 | 0 | 2,384 | 2,093 | 2.47% | -291 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 7,000 | 3,000 | -4,000 | 521 | 215 | 0.25% | -306 |
| ISHARES SEMICONDUCTOR ETF | 3,286 | 1,225 | -2,061 | 758 | 264 | 0.31% | -494 |
| MICROSOFT CORP COM(MSFT) | 12,377 | 10,992 | -1,385 | 5,326 | 4,633 | 5.46% | -693 |
| CAPRI HOLDINGS LIMITED SHS SHS | 16,526 | 0 | -16,526 | 701 | 0 | — | -701 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,900 | 0 | -1,900 | 725 | 0 | — | -725 |
| AGNICO EAGLE MINES LTD COM(AEM) | 10,000 | 0 | -10,000 | 806 | 0 | — | -806 |
| GXO LOGISTICS INC(GXO) | 16,000 | 0 | -16,000 | 833 | 0 | — | -833 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,500 | 0 | -3,500 | 902 | 0 | — | -902 |
| HALLIBURTON CO COM(HAL) | 32,960 | 0 | -32,960 | 957 | 0 | — | -957 |
| SCHLUMBERGER LTD COM STK(SLB) | 23,183 | 0 | -23,183 | 973 | 0 | — | -973 |
| CHART INDUSTRIES | 11,000 | 0 | -11,000 | 1,366 | 0 | — | -1,366 |