Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,322,474 | 10,290,042 | -32,432 | 45,357 | 997,105 | 18.30% | +951,748 |
| ISHARES TR | 5,006,890 | 5,046,206 | +39,316 | 101,766 | 187,221 | 3.44% | +85,455 |
| ISHARES TR | 1,425,700 | 1,791,302 | +365,602 | 167,220 | 227,048 | 4.17% | +59,827 |
| APPLE INC(AAPL) | 514,384 | 603,176 | +88,792 | 119,851 | 151,047 | 2.77% | +31,196 |
| ISHARES TR CORE MSCI EAFE | 7,088,417 | 8,275,944 | +1,187,527 | 553,251 | 581,633 | 10.68% | +28,382 |
| ISHARES TR | 121,435 | 166,582 | +45,147 | 70,046 | 98,063 | 1.80% | +28,017 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 91,574 | 91,507 | -67 | 168,583 | 193,356 | 3.55% | +24,773 |
| AMAZON COM INC(AMZN) | 193,547 | 244,542 | +50,995 | 36,064 | 53,650 | 0.98% | +17,586 |
| BROADCOM INC(AVGO) | 162,525 | 164,651 | +2,126 | 28,036 | 38,173 | 0.70% | +10,137 |
| TESLA INC(TSLA) | 62,373 | 63,610 | +1,237 | 16,319 | 25,688 | 0.47% | +9,370 |
| MICROSOFT CORP(MSFT) | 217,081 | 242,857 | +25,776 | 93,410 | 102,364 | 1.88% | +8,954 |
| NVIDIA CORPORATION(NVDA) | 445,803 | 467,647 | +21,844 | 54,138 | 62,800 | 1.15% | +8,662 |
| BIO-TECHNE CORP(TECH) | 2,738 | 123,013 | +120,275 | 219 | 8,861 | 0.16% | +8,642 |
| LAM RESEARCH CORP(LRCX) | 0 | 82,488 | +82,488 | 0 | 5,958 | 0.11% | +5,958 |
| ISHARES TR | 595,164 | 709,967 | +114,803 | 65,069 | 70,670 | 1.30% | +5,601 |
| ALPHABET INC(GOOG) | 171,610 | 177,136 | +5,526 | 28,462 | 33,532 | 0.62% | +5,070 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 21,724 | +21,724 | 0 | 4,910 | 0.09% | +4,910 |
| BLACKROCK INC(BLK) | 0 | 3,532 | +3,532 | 0 | 3,621 | 0.07% | +3,621 |
| NETFLIX INC(NFLX) | 18,637 | 18,635 | -2 | 13,219 | 16,610 | 0.30% | +3,391 |
| ALPHABET INC(GOOG) | 143,056 | 143,330 | +274 | 23,918 | 27,296 | 0.50% | +3,378 |
| MOSAIC CO NEW(MOS) | 0 | 121,347 | +121,347 | 0 | 2,983 | 0.05% | +2,983 |
| ISHARES TR | 51,990 | 96,906 | +44,916 | 4,348 | 7,327 | 0.13% | +2,979 |
| ISHARES TR | 11,686 | 20,553 | +8,867 | 3,674 | 6,621 | 0.12% | +2,947 |
| VISA INC(V) | 62,906 | 63,574 | +668 | 17,296 | 20,092 | 0.37% | +2,796 |
| TE CONNECTIVITY PLC(TEL) | 26,405 | 44,271 | +17,866 | 3,987 | 6,329 | 0.12% | +2,343 |
| SPDR SER TR ST STR SP PHARMA | 72,053 | 127,696 | +55,643 | 3,196 | 5,490 | 0.10% | +2,293 |
| VANGUARD WHITEHALL FDS | 36,626 | 64,028 | +27,402 | 2,689 | 4,346 | 0.08% | +1,657 |
| META PLATFORMS INC(META) | 52,762 | 54,414 | +1,652 | 30,203 | 31,860 | 0.58% | +1,657 |
| CISCO SYS INC(CSCO) | 285,487 | 280,826 | -4,661 | 15,194 | 16,625 | 0.31% | +1,431 |
| SNAP ON INC(SNA) | 32,869 | 32,089 | -780 | 9,522 | 10,894 | 0.20% | +1,371 |
| WALMART INC(WMT) | 123,582 | 123,477 | -105 | 9,979 | 11,156 | 0.20% | +1,177 |
| VANGUARD WHITEHALL FDS | 17,658 | 25,767 | +8,109 | 2,264 | 3,288 | 0.06% | +1,024 |
| ISHARES TR | 61,867 | 60,319 | -1,548 | 23,224 | 24,223 | 0.44% | +999 |
| KINDER MORGAN INC DEL(KMI) | 657,248 | 564,447 | -92,801 | 14,519 | 15,466 | 0.28% | +947 |
| ISHARES TR | 10,527 | 18,079 | +7,552 | 1,259 | 2,124 | 0.04% | +866 |
| SALESFORCE INC(CRM) | 2,761 | 4,473 | +1,712 | 756 | 1,495 | 0.03% | +740 |
| ISHARES TR | 16,030 | 24,752 | +8,722 | 1,573 | 2,288 | 0.04% | +715 |
| GOLDMAN SACHS GROUP INC(GS) | 8,639 | 8,604 | -35 | 4,277 | 4,927 | 0.09% | +650 |
| NIKE INC(NKE) | 60,053 | 78,606 | +18,553 | 5,309 | 5,948 | 0.11% | +639 |
| VANGUARD INTL EQUITY INDEX F | 140,238 | 166,856 | +26,618 | 6,710 | 7,348 | 0.13% | +638 |
| VANGUARD INDEX FDS | 0 | 3,312 | +3,312 | 0 | 561 | 0.01% | +561 |
| MORGAN STANLEY(MS) | 32,959 | 31,655 | -1,304 | 3,436 | 3,980 | 0.07% | +544 |
| ISHARES TR FALN ANGLS USD | 52,792 | 73,795 | +21,003 | 1,443 | 1,971 | 0.04% | +528 |
| SERVICENOW INC(NOW) | 905 | 1,230 | +325 | 809 | 1,304 | 0.02% | +495 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,608 | +2,608 | 0 | 480 | 0.01% | +480 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,481 | 10,682 | +1,201 | 1,647 | 2,110 | 0.04% | +463 |
| BANK MONTREAL QUE | 0 | 4,480 | +4,480 | 0 | 435 | 0.01% | +435 |
| VISTRA CORP(VST) | 0 | 3,140 | +3,140 | 0 | 433 | 0.01% | +433 |
| BANK AMERICA CORP | 208,243 | 197,557 | -10,686 | 8,263 | 8,683 | 0.16% | +420 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 131,300 | 150,436 | +19,136 | 2,759 | 3,170 | 0.06% | +411 |
| INTUITIVE SURGICAL INC | 15,949 | 15,792 | -157 | 7,835 | 8,243 | 0.15% | +408 |
| VANGUARD MUN BD FDS | 22,173 | 30,577 | +8,404 | 1,133 | 1,533 | 0.03% | +399 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 353 | +353 | 0 | 390 | 0.01% | +390 |
| VANGUARD INDEX FDS | 11,034 | 12,110 | +1,076 | 3,124 | 3,510 | 0.06% | +385 |
| WELLS FARGO CO NEW(WFC) | 37,977 | 35,854 | -2,123 | 2,145 | 2,518 | 0.05% | +373 |
| ISHARES TR | 16,216 | 18,703 | +2,487 | 3,197 | 3,570 | 0.07% | +373 |
| THE TRADE DESK INC(TTD) | 0 | 3,056 | +3,056 | 0 | 359 | 0.01% | +359 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,942 | +1,942 | 0 | 346 | 0.01% | +346 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,789 | +2,789 | 0 | 312 | 0.01% | +312 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 308 | 0.01% | +308 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 15,113 | +15,113 | 0 | 304 | 0.01% | +304 |
| ISHARES TR | 8,765 | 12,430 | +3,665 | 840 | 1,140 | 0.02% | +300 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 7,984 | +7,984 | 0 | 286 | 0.01% | +286 |
| EQUINIX INC(EQIX) | 8,306 | 8,122 | -184 | 7,373 | 7,658 | 0.14% | +285 |
| AMERIPRISE FINL INC(AMP) | 1,548 | 1,898 | +350 | 727 | 1,011 | 0.02% | +283 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,885 | 9,928 | +43 | 4,326 | 4,608 | 0.08% | +282 |
| XPO INC(XPO) | 4,993 | 6,213 | +1,220 | 537 | 815 | 0.01% | +278 |
| ATLASSIAN CORPORATION | 0 | 1,138 | +1,138 | 0 | 277 | 0.01% | +277 |
| ISHARES TR | 10,665 | 12,745 | +2,080 | 1,318 | 1,593 | 0.03% | +274 |
| ESAB CORPORATION(ESAB) | 0 | 2,119 | +2,119 | 0 | 254 | 0.00% | +254 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,254 | 6,311 | +57 | 451 | 697 | 0.01% | +246 |
| US FOODS HLDG CORP(USFD) | 4,242 | 7,494 | +3,252 | 261 | 506 | 0.01% | +245 |
| COSTCO WHSL CORP NEW(COST) | 21,490 | 21,053 | -437 | 19,051 | 19,290 | 0.35% | +239 |
| SPDR SER TR ST BLOO HIGH ETF | 35,758 | 39,129 | +3,371 | 3,497 | 3,736 | 0.07% | +239 |
| ORACLE CORP(ORCL) | 69,191 | 72,166 | +2,975 | 11,790 | 12,026 | 0.22% | +236 |
| GE VERNOVA INC(GEV) | 2,903 | 2,959 | +56 | 740 | 973 | 0.02% | +233 |
| BOEING CO(BA) | 7,697 | 7,899 | +202 | 1,170 | 1,398 | 0.03% | +228 |
| MCKESSON CORP(MCK) | 1,841 | 1,996 | +155 | 910 | 1,138 | 0.02% | +227 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 721 | +721 | 0 | 226 | 0.00% | +226 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 187 | +187 | 0 | 222 | 0.00% | +222 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,557 | +1,557 | 0 | 221 | 0.00% | +221 |
| HANOVER INS GROUP INC(THG) | 0 | 1,427 | +1,427 | 0 | 221 | 0.00% | +221 |
| MIDDLEBY CORP(MIDD) | 0 | 1,617 | +1,617 | 0 | 219 | 0.00% | +219 |
| SPDR SER TR ST STR P500ETF | 0 | 3,168 | +3,168 | 0 | 218 | 0.00% | +218 |
| JONES LANG LASALLE INC(JLL) | 0 | 861 | +861 | 0 | 218 | 0.00% | +218 |
| AMERICAN EXPRESS CO(AXP) | 5,629 | 5,876 | +247 | 1,527 | 1,744 | 0.03% | +217 |
| HONEYWELL INTL INC(HON) | 24,926 | 23,770 | -1,156 | 5,152 | 5,369 | 0.10% | +217 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,950 | +1,950 | 0 | 216 | 0.00% | +216 |
| AXON ENTERPRISE INC(AXON) | 1,539 | 1,397 | -142 | 615 | 830 | 0.02% | +215 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,376 | +1,376 | 0 | 213 | 0.00% | +213 |
| VEEVA SYS INC(VEEV) | 0 | 997 | +997 | 0 | 210 | 0.00% | +210 |
| AUTODESK INC | 1,533 | 2,133 | +600 | 422 | 630 | 0.01% | +208 |
| TARGA RES CORP(TRGP) | 0 | 1,157 | +1,157 | 0 | 207 | 0.00% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 21,791 | 21,869 | +78 | 1,412 | 1,619 | 0.03% | +206 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 10,894 | +10,894 | 0 | 205 | 0.00% | +205 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,462 | +3,462 | 0 | 205 | 0.00% | +205 |
| E L F BEAUTY INC(ELF) | 0 | 1,626 | +1,626 | 0 | 204 | 0.00% | +204 |
| SEI INVTS CO(SEIC) | 8,808 | 9,855 | +1,047 | 609 | 813 | 0.01% | +203 |
| GEO GROUP INC NEW(GEO) | 0 | 7,264 | +7,264 | 0 | 203 | 0.00% | +203 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 5,954 | +5,954 | 0 | 203 | 0.00% | +203 |