Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 245,042 | 238,120 | -6,922 | 42,270 | 55,206 | 5.10% | +12,936 |
| AMAZON COM INC(AMZN) | 0 | 88,433 | +88,433 | 0 | 19,401 | 1.79% | +19,401 |
| VISA INC(V) | 74,002 | 73,563 | -439 | 20,347 | 23,249 | 2.15% | +2,902 |
| APPLE INC(AAPL) | 164,874 | 164,935 | +61 | 38,416 | 41,303 | 3.82% | +2,887 |
| JPMORGAN CHASE & CO.(JPM) | 94,997 | 91,950 | -3,047 | 20,031 | 22,041 | 2.04% | +2,010 |
| WILLIAMS COS INC(WMB) | 213,796 | 212,131 | -1,665 | 9,760 | 11,481 | 1.06% | +1,721 |
| CISCO SYS INC(CSCO) | 278,203 | 278,100 | -103 | 14,806 | 16,464 | 1.52% | +1,658 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 199,122 | 198,980 | -142 | 18,001 | 19,263 | 1.78% | +1,263 |
| INVESCO QQQ TR | 0 | 1,231 | +1,231 | 0 | 629 | 0.06% | +629 |
| AUTOMATIC DATA PROCESSING IN | 63,029 | 61,387 | -1,642 | 17,442 | 17,970 | 1.66% | +528 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,170 | 8,358 | +188 | 9,409 | 9,911 | 0.92% | +502 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,658 | 22,432 | -226 | 4,540 | 5,033 | 0.46% | +493 |
| SPDR S&P 500 ETF TR(SPY) | 53,947 | 53,652 | -295 | 30,953 | 31,444 | 2.90% | +492 |
| US BANCORP DEL(USB) | 224,489 | 224,832 | +343 | 10,266 | 10,754 | 0.99% | +488 |
| ISHARES TR | 360,982 | 375,515 | +14,533 | 38,661 | 39,140 | 3.62% | +479 |
| SPDR SER TR ST INTER BD ETF | 1,160,247 | 1,208,213 | +47,966 | 39,112 | 39,581 | 3.66% | +469 |
| COSTCO WHSL CORP NEW(COST) | 12,526 | 12,620 | +94 | 11,105 | 11,563 | 1.07% | +459 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 84,632 | +84,632 | 0 | 9,571 | 0.88% | +9,571 |
| AON PLC(AON) | 0 | 1,115 | +1,115 | 0 | 400 | 0.04% | +400 |
| WALMART INC(WMT) | 35,928 | 36,000 | +72 | 2,901 | 3,253 | 0.30% | +351 |
| TJX COS INC NEW(TJX) | 142,760 | 141,728 | -1,032 | 16,780 | 17,122 | 1.58% | +342 |
| VANGUARD INDEX FDS | 0 | 3,473 | +3,473 | 0 | 1,871 | 0.17% | +1,871 |
| VANGUARD INDEX FDS | 175,311 | 174,374 | -937 | 41,586 | 41,899 | 3.87% | +313 |
| ONEOK INC NEW(OKE) | 0 | 5,856 | +5,856 | 0 | 588 | 0.05% | +588 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,830 | 30,722 | +892 | 10,544 | 10,808 | 1.00% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 123,315 | 120,832 | -2,483 | 5,589 | 5,840 | 0.54% | +251 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,476 | +3,476 | 0 | 244 | 0.02% | +244 |
| APTARGROUP INC | 0 | 1,500 | +1,500 | 0 | 236 | 0.02% | +236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 675 | +675 | 0 | 231 | 0.02% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,082 | +3,082 | 0 | 228 | 0.02% | +228 |
| TAPESTRY INC(TPR) | 0 | 11,746 | +11,746 | 0 | 767 | 0.07% | +767 |
| HONEYWELL INTL INC(HON) | 0 | 2,826 | +2,826 | 0 | 638 | 0.06% | +638 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 26,614 | +26,614 | 0 | 2,749 | 0.25% | +2,749 |
| ABBOTT LABS | 119,397 | 121,856 | +2,459 | 13,612 | 13,783 | 1.27% | +171 |
| CATERPILLAR INC(CAT) | 0 | 1,973 | +1,973 | 0 | 716 | 0.07% | +716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,195 | 54,187 | -1,008 | 12,461 | 12,600 | 1.16% | +139 |
| ALPHABET INC(GOOG) | 0 | 6,636 | +6,636 | 0 | 1,256 | 0.12% | +1,256 |
| TESLA INC(TSLA) | 1,039 | 989 | -50 | 272 | 399 | 0.04% | +128 |
| ALPHABET INC(GOOG) | 0 | 4,034 | +4,034 | 0 | 768 | 0.07% | +768 |
| ISHARES TR | 0 | 10,227 | +10,227 | 0 | 1,090 | 0.10% | +1,090 |
| C & F FINL CORP | 0 | 7,515 | +7,515 | 0 | 535 | 0.05% | +535 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,899 | +2,899 | 0 | 809 | 0.07% | +809 |
| DISNEY WALT CO(DIS) | 0 | 5,584 | +5,584 | 0 | 622 | 0.06% | +622 |
| ISHARES TR | 0 | 4,379 | +4,379 | 0 | 1,759 | 0.16% | +1,759 |
| BANK AMERICA CORP | 0 | 20,386 | +20,386 | 0 | 896 | 0.08% | +896 |
| INTUITIVE SURGICAL INC | 2,385 | 2,385 | 0 | 1,172 | 1,245 | 0.11% | +73 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 5,970 | -30 | 729 | 802 | 0.07% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,414 | 25,439 | -975 | 1,367 | 1,439 | 0.13% | +72 |
| ISHARES TR | 0 | 11,796 | +11,796 | 0 | 1,198 | 0.11% | +1,198 |
| HANESBRANDS INC | 73,410 | 73,410 | 0 | 540 | 598 | 0.06% | +58 |
| INTUIT(INTU) | 0 | 10,147 | +10,147 | 0 | 6,377 | 0.59% | +6,377 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,806 | +1,806 | 0 | 322 | 0.03% | +322 |
| EMERSON ELEC CO(EMR) | 0 | 3,237 | +3,237 | 0 | 401 | 0.04% | +401 |
| CARMAX INC(KMX) | 0 | 10,511 | +10,511 | 0 | 859 | 0.08% | +859 |
| PINNACLE FINL PARTNERS INC | 0 | 3,905 | +3,905 | 0 | 447 | 0.04% | +447 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,450 | +18,450 | 0 | 579 | 0.05% | +579 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,481 | +1,481 | 0 | 440 | 0.04% | +440 |
| BANK NEW YORK MELLON CORP | 0 | 9,063 | +9,063 | 0 | 696 | 0.06% | +696 |
| ISHARES TR | 0 | 3,282 | +3,282 | 0 | 1,932 | 0.18% | +1,932 |
| PNC FINL SVCS GROUP INC(PNC) | 4,247 | 4,247 | 0 | 785 | 819 | 0.08% | +34 |
| DISCOVER FINL SVCS | 0 | 1,567 | +1,567 | 0 | 271 | 0.03% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,342 | +1,342 | 0 | 265 | 0.02% | +265 |
| WEYERHAEUSER CO MTN BE(WY) | 6,482 | 8,882 | +2,400 | 219 | 250 | 0.02% | +31 |
| BLACKSTONE INC(BX) | 1,505 | 1,495 | -10 | 230 | 258 | 0.02% | +27 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 238 | 0.02% | +238 |
| ISHARES TR | 0 | 12,453 | +12,453 | 0 | 776 | 0.07% | +776 |
| ENBRIDGE INC(ENB) | 0 | 12,765 | +12,765 | 0 | 542 | 0.05% | +542 |
| VANGUARD INDEX FDS | 0 | 690 | +690 | 0 | 283 | 0.03% | +283 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 12,325 | +12,325 | 0 | 377 | 0.03% | +377 |
| EQUIFAX INC(EFX) | 0 | 1,900 | +1,900 | 0 | 484 | 0.04% | +484 |
| ISHARES TR | 0 | 965 | +965 | 0 | 279 | 0.03% | +279 |
| CONOCOPHILLIPS(COP) | 0 | 2,647 | +2,647 | 0 | 263 | 0.02% | +263 |
| VANGUARD WORLD FD | 0 | 1,415 | +1,415 | 0 | 301 | 0.03% | +301 |
| EATON CORP PLC(ETN) | 0 | 2,294 | +2,294 | 0 | 761 | 0.07% | +761 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 208 | 0.02% | +208 |
| META PLATFORMS INC(META) | 0 | 365 | +365 | 0 | 214 | 0.02% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,818 | +1,818 | 0 | 516 | 0.05% | +516 |
| DEERE & CO(DE) | 2,439 | 2,412 | -27 | 1,018 | 1,022 | 0.09% | +4 |
| RPM INTL INC(RPM) | 1,800 | 1,800 | 0 | 218 | 222 | 0.02% | +4 |
| OGE ENERGY CORP(OGE) | 0 | 7,114 | +7,114 | 0 | 293 | 0.03% | +293 |
| KELLANOVA | 3,120 | 3,120 | 0 | 252 | 253 | 0.02% | +1 |
| AT&T INC(T) | 46,438 | 44,898 | -1,540 | 1,022 | 1,022 | 0.09% | +1 |
| ALTRIA GROUP INC(MO) | 48,971 | 47,795 | -1,176 | 2,499 | 2,499 | 0.23% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,510 | 5,510 | 0 | 330 | 329 | 0.03% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,341 | +1,341 | 0 | 295 | 0.03% | +295 |
| VANGUARD WHITEHALL FDS | 0 | 3,435 | +3,435 | 0 | 438 | 0.04% | +438 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,732 | +1,732 | 0 | 205 | 0.02% | +205 |
| DOVER CORP(DOV) | 0 | 2,475 | +2,475 | 0 | 464 | 0.04% | +464 |
| STRYKER CORPORATION(SYK) | 4,760 | 4,760 | 0 | 1,720 | 1,714 | 0.16% | -6 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,189 | 3,189 | 0 | 256 | 250 | 0.02% | -6 |
| ISHARES TR | 64,102 | 63,844 | -258 | 5,650 | 5,644 | 0.52% | -6 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,944 | +2,944 | 0 | 577 | 0.05% | +577 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 8,824 | +8,824 | 0 | 802 | 0.07% | +802 |
| SYSCO CORP(SYY) | 0 | 2,968 | +2,968 | 0 | 227 | 0.02% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,474 | +4,474 | 0 | 526 | 0.05% | +526 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,445 | +5,445 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 21,610 | 21,557 | -53 | 4,773 | 4,763 | 0.44% | -10 |
| UDR INC(UDR) | 0 | 5,589 | +5,589 | 0 | 243 | 0.02% | +243 |
| PROGRESSIVE CORP(PGR) | 918 | 918 | 0 | 233 | 220 | 0.02% | -13 |