Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 450,085 | 436,444 | -13,641 | 77,640 | 101,185 | 8.73% | +23,546 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 204,500 | +204,500 | 0 | 6,935 | 0.60% | +6,935 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,500 | 109,500 | 0 | 7,897 | 12,094 | 1.04% | +4,197 |
| APPLE INC(AAPL) | 277,146 | 274,316 | -2,830 | 64,575 | 68,694 | 5.93% | +4,119 |
| JPMORGAN CHASE & CO.(JPM) | 160,354 | 157,469 | -2,885 | 33,812 | 37,747 | 3.26% | +3,935 |
| GOLDMAN SACHS GROUP INC(GS) | 50,183 | 49,134 | -1,049 | 24,846 | 28,135 | 2.43% | +3,289 |
| SALESFORCE INC(CRM) | 53,404 | 53,213 | -191 | 14,617 | 17,791 | 1.54% | +3,173 |
| ALPHABET INC(GOOG) | 81,524 | 87,179 | +5,655 | 13,521 | 16,503 | 1.42% | +2,982 |
| TESLA INC(TSLA) | 18,084 | 16,935 | -1,149 | 4,731 | 6,839 | 0.59% | +2,108 |
| WALMART INC(WMT) | 269,382 | 262,024 | -7,358 | 21,753 | 23,674 | 2.04% | +1,921 |
| JACOBS SOLUTIONS INC(J) | 0 | 51,815 | +51,815 | 0 | 6,924 | 0.60% | +6,924 |
| SPDR S&P 500 ETF TR(SPY) | 21,636 | 24,080 | +2,444 | 12,414 | 14,113 | 1.22% | +1,699 |
| AMAZON COM INC(AMZN) | 0 | 20,752 | +20,752 | 0 | 4,553 | 0.39% | +4,553 |
| CISCO SYS INC(CSCO) | 311,588 | 306,159 | -5,429 | 16,583 | 18,125 | 1.56% | +1,542 |
| ABBOTT LABS | 65,702 | 78,065 | +12,363 | 7,491 | 8,830 | 0.76% | +1,339 |
| ABBVIE INC(ABBV) | 140,191 | 162,840 | +22,649 | 27,685 | 28,937 | 2.50% | +1,252 |
| AMERICAN EXPRESS CO(AXP) | 73,704 | 71,459 | -2,245 | 19,989 | 21,208 | 1.83% | +1,220 |
| PALO ALTO NETWORKS INC(PANW) | 68,475 | 134,829 | +66,354 | 23,405 | 24,533 | 2.12% | +1,129 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 528,405 | +528,405 | 0 | 16,571 | 1.43% | +16,571 |
| DISNEY WALT CO(DIS) | 0 | 61,711 | +61,711 | 0 | 6,872 | 0.59% | +6,872 |
| COSTCO WHSL CORP NEW(COST) | 41,072 | 40,604 | -468 | 36,411 | 37,204 | 3.21% | +793 |
| INTUITIVE SURGICAL INC | 537 | 1,996 | +1,459 | 264 | 1,042 | 0.09% | +778 |
| EXPEDIA GROUP INC(EXPE) | 22,907 | 22,107 | -800 | 3,391 | 4,119 | 0.36% | +729 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 77,139 | +77,139 | 0 | 5,709 | 0.49% | +5,709 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,477 | +50,477 | 0 | 6,779 | 0.58% | +6,779 |
| HONEYWELL INTL INC(HON) | 0 | 44,303 | +44,303 | 0 | 10,008 | 0.86% | +10,008 |
| GLOBAL PMTS INC(GPN) | 58,547 | 58,182 | -365 | 5,996 | 6,520 | 0.56% | +523 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,501 | +29,501 | 0 | 2,072 | 0.18% | +2,072 |
| BANK AMERICA CORP | 0 | 93,669 | +93,669 | 0 | 4,117 | 0.36% | +4,117 |
| PAYPAL HLDGS INC(PYPL) | 45,123 | 45,208 | +85 | 3,521 | 3,859 | 0.33% | +338 |
| DARDEN RESTAURANTS INC(DRI) | 11,175 | 11,175 | 0 | 1,834 | 2,086 | 0.18% | +252 |
| ISHARES TR | 0 | 1,669 | +1,669 | 0 | 215 | 0.02% | +215 |
| DIGITAL RLTY TR INC(DLR) | 15,850 | 15,650 | -200 | 2,565 | 2,775 | 0.24% | +210 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 7,555 | +7,555 | 0 | 208 | 0.02% | +208 |
| STEVANATO GROUP S P A ORD SHS | 0 | 9,320 | +9,320 | 0 | 203 | 0.02% | +203 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 530 | +530 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 202 | 0.02% | +202 |
| ALPHABET INC(GOOG) | 0 | 9,088 | +9,088 | 0 | 1,731 | 0.15% | +1,731 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,638 | 34,138 | +500 | 1,740 | 1,931 | 0.17% | +190 |
| VANGUARD INDEX FDS | 0 | 5,498 | +5,498 | 0 | 2,257 | 0.19% | +2,257 |
| AUTOZONE INC(AZO) | 2,015 | 2,015 | 0 | 6,347 | 6,452 | 0.56% | +105 |
| ENERGY TRANSFER L P(ET) | 0 | 26,906 | +26,906 | 0 | 527 | 0.05% | +527 |
| NETFLIX INC(NFLX) | 0 | 530 | +530 | 0 | 472 | 0.04% | +472 |
| CITIGROUP INC(C) | 0 | 9,579 | +9,579 | 0 | 674 | 0.06% | +674 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,751 | +3,751 | 0 | 332 | 0.03% | +332 |
| EATON CORP PLC(ETN) | 8,528 | 8,714 | +186 | 2,827 | 2,892 | 0.25% | +65 |
| VISA INC(V) | 0 | 1,466 | +1,466 | 0 | 463 | 0.04% | +463 |
| MCKESSON CORP(MCK) | 0 | 686 | +686 | 0 | 391 | 0.03% | +391 |
| ELEDON PHARMACEUTICALS INC | 0 | 30,344 | +30,344 | 0 | 125 | 0.01% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59 | +59 | 0 | 293 | 0.03% | +293 |
| BLACKSTONE INC(BX) | 2,256 | 2,256 | 0 | 345 | 389 | 0.03% | +44 |
| ISHARES TR | 0 | 1,103 | +1,103 | 0 | 649 | 0.06% | +649 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,225 | 13,275 | +3,050 | 113 | 156 | 0.01% | +43 |
| DEXCOM INC(DXCM) | 0 | 3,780 | +3,780 | 0 | 294 | 0.03% | +294 |
| MASTERCARD INCORPORATED(MA) | 0 | 575 | +575 | 0 | 303 | 0.03% | +303 |
| ONEOK INC NEW(OKE) | 0 | 4,099 | +4,099 | 0 | 412 | 0.04% | +412 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,545 | +3,545 | 0 | 403 | 0.03% | +403 |
| ISHARES TR | 0 | 4,886 | +4,886 | 0 | 646 | 0.06% | +646 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,493 | +5,493 | 0 | 1,277 | 0.11% | +1,277 |
| ACUITY BRANDS INC(AYI) | 0 | 1,800 | +1,800 | 0 | 526 | 0.05% | +526 |
| TRUIST FINL CORP(TFC) | 46,256 | 46,256 | 0 | 1,978 | 2,007 | 0.17% | +28 |
| CUMMINS INC(CMI) | 0 | 1,055 | +1,055 | 0 | 368 | 0.03% | +368 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,812 | +1,812 | 0 | 410 | 0.04% | +410 |
| INMODE LTD(INMD) | 0 | 37,835 | +37,835 | 0 | 632 | 0.05% | +632 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,460 | +3,460 | 0 | 366 | 0.03% | +366 |
| ALTRIA GROUP INC(MO) | 16,118 | 16,118 | 0 | 823 | 843 | 0.07% | +20 |
| US BANCORP DEL(USB) | 0 | 8,970 | +8,970 | 0 | 429 | 0.04% | +429 |
| RPM INTL INC(RPM) | 8,630 | 8,632 | +2 | 1,044 | 1,062 | 0.09% | +18 |
| BANK NEW YORK MELLON CORP | 3,400 | 3,400 | 0 | 244 | 261 | 0.02% | +17 |
| TJX COS INC NEW(TJX) | 29,123 | 28,471 | -652 | 3,423 | 3,440 | 0.30% | +16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 996 | +996 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 271 | 0.02% | +271 |
| SHELL PLC(SHEL) | 0 | 4,007 | +4,007 | 0 | 251 | 0.02% | +251 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 303 | 0.03% | +303 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,944 | +1,944 | 0 | 468 | 0.04% | +468 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,408 | +1,408 | 0 | 412 | 0.04% | +412 |
| DEERE & CO(DE) | 0 | 1,300 | +1,300 | 0 | 551 | 0.05% | +551 |
| VULCAN MATLS CO(VMC) | 0 | 900 | +900 | 0 | 232 | 0.02% | +232 |
| VANGUARD INDEX FDS | 0 | 889 | +889 | 0 | 240 | 0.02% | +240 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 20,300 | +20,300 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 0 | 945 | +945 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 2,292 | +2,292 | 0 | 249 | 0.02% | +249 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 258 | 0.02% | +258 |
| AAON INC | 0 | 2,609 | +2,609 | 0 | 307 | 0.03% | +307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,120 | 10,170 | +50 | 3,577 | 3,578 | 0.31% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,083 | +1,083 | 0 | 218 | 0.02% | +218 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,650 | +5,650 | 0 | 592 | 0.05% | +592 |
| RBC BEARINGS INC(RBC) | 0 | 810 | +810 | 0 | 242 | 0.02% | +242 |
| GABELLI UTIL TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRSTSERVICE CORP NEW | 0 | 1,510 | +1,510 | 0 | 273 | 0.02% | +273 |
| PERMIANVILLE RTY TR | 0 | 12,000 | +12,000 | 0 | 16 | 0.00% | +16 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,108 | +3,108 | 0 | 374 | 0.03% | +374 |
| Q2 HLDGS INC(QTWO) | 2,590 | 2,020 | -570 | 207 | 203 | 0.02% | -3 |
| VANGUARD INTL EQUITY INDEX F | 1,718 | 1,718 | 0 | 206 | 202 | 0.02% | -4 |
| VANGUARD WHITEHALL FDS | 0 | 6,300 | +6,300 | 0 | 804 | 0.07% | +804 |
| VANGUARD INDEX FDS | 0 | 1,673 | +1,673 | 0 | 332 | 0.03% | +332 |
| MERIT MED SYS INC(MMSI) | 2,500 | 2,500 | 0 | 247 | 242 | 0.02% | -5 |
| MID-AMER APT CMNTYS INC(MAA) | 1,311 | 1,311 | 0 | 208 | 203 | 0.02% | -6 |
| DARIOHEALTH CORP | 0 | 19,250 | +19,250 | 0 | 15 | 0.00% | +15 |