Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 171,006 | 149,410 | -21,596 | 4,332 | 5,558 | 4.36% | +1,226 |
| APPLE INC(AAPL) | 47,379 | 46,148 | -1,231 | 9,979 | 10,753 | 8.44% | +774 |
| RTX CORPORATION(RTX) | 27,099 | 28,380 | +1,281 | 2,720 | 3,439 | 2.70% | +718 |
| ORACLE CORP(ORCL) | 32,387 | 30,922 | -1,465 | 4,573 | 5,269 | 4.14% | +696 |
| KINDER MORGAN INC DEL(KMI) | 161,306 | 164,364 | +3,058 | 3,205 | 3,631 | 2.85% | +426 |
| PINNACLE FINL PARTNERS INC | 23,395 | 23,395 | 0 | 1,873 | 2,292 | 1.80% | +419 |
| BLACKSTONE INC(BX) | 19,496 | 18,312 | -1,184 | 2,414 | 2,804 | 2.20% | +391 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,435 | +7,435 | 0 | 346 | 0.27% | +346 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,713 | 6,528 | -185 | 3,712 | 4,038 | 3.17% | +326 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,176 | 9,076 | +900 | 1,836 | 2,159 | 1.70% | +323 |
| ISHARES TR | 78,350 | 78,099 | -251 | 4,585 | 4,867 | 3.82% | +282 |
| DANAHER CORPORATION(DHR) | 14,408 | 13,948 | -460 | 3,600 | 3,878 | 3.04% | +278 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,831 | +2,831 | 0 | 228 | 0.18% | +228 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 201 | 0.16% | +201 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 11,435 | 15,583 | +4,148 | 443 | 618 | 0.49% | +175 |
| CBRE GROUP INC(CBRE) | 2,300 | 2,790 | +490 | 205 | 347 | 0.27% | +142 |
| NORTHROP GRUMMAN CORP(NOC) | 910 | 1,003 | +93 | 397 | 530 | 0.42% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 12,674 | 12,734 | +60 | 2,563 | 2,685 | 2.11% | +122 |
| INTUITIVE SURGICAL INC | 1,770 | 1,770 | 0 | 787 | 870 | 0.68% | +82 |
| ISHARES TR | 11,067 | 11,067 | 0 | 1,221 | 1,298 | 1.02% | +77 |
| ISHARES TR | 375 | 450 | +75 | 205 | 260 | 0.20% | +54 |
| MICROSOFT CORP(MSFT) | 521 | 661 | +140 | 233 | 285 | 0.22% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 675 | 740 | +65 | 264 | 313 | 0.25% | +49 |
| SHELL PLC(SHEL) | 6,651 | 7,851 | +1,200 | 480 | 518 | 0.41% | +38 |
| CHEVRON CORP NEW(CVX) | 2,885 | 3,317 | +432 | 451 | 488 | 0.38% | +37 |
| PACER FDS TR US CASH COWS 100 | 10,595 | 10,599 | +4 | 577 | 613 | 0.48% | +36 |
| AT&T INC(T) | 10,440 | 10,440 | 0 | 200 | 230 | 0.18% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 659 | 659 | 0 | 298 | 326 | 0.26% | +28 |
| PFIZER INC(PFE) | 132,457 | 129,022 | -3,435 | 3,706 | 3,734 | 2.93% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 203 | 230 | 0.18% | +27 |
| BOEING CO(BA) | 1,200 | 1,600 | +400 | 218 | 243 | 0.19% | +25 |
| AMGEN INC(AMGN) | 11,205 | 10,929 | -276 | 3,501 | 3,521 | 2.77% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,312 | 1,262 | -50 | 702 | 719 | 0.56% | +17 |
| PEPSICO INC(PEP) | 1,730 | 1,730 | 0 | 285 | 294 | 0.23% | +9 |
| ISHARES TR | 5,500 | 5,500 | 0 | 264 | 255 | 0.20% | -9 |
| EXXON MOBIL CORP | 40,125 | 39,215 | -910 | 4,619 | 4,597 | 3.61% | -22 |
| INVESCO QQQ TR | 7,367 | 7,173 | -194 | 3,530 | 3,501 | 2.75% | -29 |
| ALPHABET INC(GOOG) | 3,340 | 3,481 | +141 | 608 | 577 | 0.45% | -31 |
| HALLIBURTON CO(HAL) | 8,060 | 6,890 | -1,170 | 272 | 200 | 0.16% | -72 |
| REGENERON PHARMACEUTICALS(REGN) | 6,988 | 6,861 | -127 | 7,345 | 7,213 | 5.66% | -132 |
| PHILLIPS 66(PSX) | 27,998 | 28,499 | +501 | 3,952 | 3,746 | 2.94% | -206 |
| AMAZON COM INC(AMZN) | 18,193 | 17,718 | -475 | 3,516 | 3,301 | 2.59% | -214 |
| SCHLUMBERGER LTD(SLB) | 52,404 | 52,710 | +306 | 2,472 | 2,211 | 1.74% | -261 |
| NUCOR CORP(NUE) | 1,700 | 0 | -1,700 | 269 | 0 | — | -269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,808 | 30,708 | -2,100 | 2,990 | 2,696 | 2.12% | -294 |
| ALPHABET INC(GOOG) | 27,692 | 28,213 | +521 | 5,079 | 4,717 | 3.70% | -362 |
| FEDEX CORP(FDX) | 18,117 | 17,396 | -721 | 5,432 | 4,761 | 3.74% | -671 |
| PAYPAL HLDGS INC(PYPL) | 29,845 | 0 | -29,845 | 1,732 | 0 | — | -1,732 |
| NVIDIA CORPORATION(NVDA) | 175,980 | 151,139 | -24,841 | 21,741 | 18,354 | 14.41% | -3,386 |
| DEXCOM INC(DXCM) | 69,176 | 54,313 | -14,863 | 7,843 | 3,641 | 2.86% | -4,202 |