Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 61,425 | +61,425 | 0 | 3,705 | 0.45% | +3,705 |
| BLACKROCK INC(BLK) | 0 | 3,607 | +3,607 | 0 | 3,697 | 0.45% | +3,697 |
| ALPHABET INC(GOOG) | 107,282 | 112,757 | +5,475 | 17,936 | 21,473 | 2.62% | +3,537 |
| AMAZON COM INC(AMZN) | 94,938 | 95,591 | +653 | 17,690 | 20,972 | 2.56% | +3,282 |
| VANGUARD INDEX FDS | 59,270 | 63,738 | +4,468 | 31,275 | 34,343 | 4.19% | +3,068 |
| ISHARES TR | 13,650 | 47,731 | +34,081 | 169 | 2,539 | 0.31% | +2,370 |
| VISA INC(V) | 56,571 | 56,379 | -192 | 15,554 | 17,818 | 2.17% | +2,264 |
| INVESCO EXCH TRADED FD TR II | 13,650 | 32,764 | +19,114 | 169 | 2,293 | 0.28% | +2,125 |
| APPLE INC(AAPL) | 53,274 | 57,039 | +3,765 | 12,413 | 14,284 | 1.74% | +1,871 |
| COPART INC(CPRT) | 280,535 | 279,445 | -1,090 | 14,700 | 16,037 | 1.96% | +1,337 |
| ISHARES TR CORE DIV GRWTH | 53,758 | 76,718 | +22,960 | 3,370 | 4,706 | 0.57% | +1,336 |
| SERVICENOW INC(NOW) | 4,927 | 5,401 | +474 | 4,407 | 5,726 | 0.70% | +1,319 |
| CHART INDS INC | 8,389 | 11,612 | +3,223 | 1,041 | 2,216 | 0.27% | +1,175 |
| ROADZEN INC(RDZN) | 0 | 440,000 | +440,000 | 0 | 959 | 0.12% | +959 |
| NVIDIA CORPORATION(NVDA) | 84,080 | 82,624 | -1,456 | 10,211 | 11,096 | 1.35% | +885 |
| SPDR SER TR ST STR PR SP1500 | 28,753 | 39,513 | +10,760 | 2,014 | 2,822 | 0.34% | +808 |
| APPLOVIN CORP(APP) | 4,861 | 4,326 | -535 | 635 | 1,401 | 0.17% | +766 |
| ATLASSIAN CORPORATION | 0 | 2,902 | +2,902 | 0 | 706 | 0.09% | +706 |
| TOAST INC(TOST) | 0 | 18,498 | +18,498 | 0 | 674 | 0.08% | +674 |
| GE VERNOVA INC(GEV) | 0 | 2,026 | +2,026 | 0 | 666 | 0.08% | +666 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,693 | +5,693 | 0 | 647 | 0.08% | +647 |
| JPMORGAN CHASE & CO.(JPM) | 22,851 | 22,747 | -104 | 4,818 | 5,453 | 0.67% | +634 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,141 | +7,141 | 0 | 632 | 0.08% | +632 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,922 | 12,669 | +3,747 | 332 | 958 | 0.12% | +626 |
| DORMAN PRODS INC(DORM) | 11,803 | 14,953 | +3,150 | 1,335 | 1,937 | 0.24% | +602 |
| ALPS ETF TR OSHARES US SMLCP | 85,838 | 102,055 | +16,217 | 3,869 | 4,462 | 0.54% | +593 |
| ULTA BEAUTY INC(ULTA) | 20,045 | 19,287 | -758 | 7,800 | 8,388 | 1.02% | +589 |
| TECHNIPFMC PLC(FTI) | 0 | 20,224 | +20,224 | 0 | 585 | 0.07% | +585 |
| KODIAK GAS SVCS INC(KGS) | 0 | 13,790 | +13,790 | 0 | 563 | 0.07% | +563 |
| TAYLOR MORRISON HOME CORP | 0 | 8,979 | +8,979 | 0 | 550 | 0.07% | +550 |
| ARCOSA INC | 0 | 5,536 | +5,536 | 0 | 536 | 0.07% | +536 |
| OCEANEERING INTL INC(OII) | 0 | 20,024 | +20,024 | 0 | 522 | 0.06% | +522 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 232,090 | 232,090 | 0 | 6,756 | 7,278 | 0.89% | +522 |
| INVESCO QQQ TR | 24,478 | 24,332 | -146 | 11,947 | 12,439 | 1.52% | +492 |
| WILLIAMS SONOMA INC(WSM) | 15,800 | 15,800 | 0 | 2,448 | 2,926 | 0.36% | +478 |
| SHOPIFY INC(SHOP) | 0 | 4,207 | +4,207 | 0 | 447 | 0.05% | +447 |
| MYR GROUP INC DEL(MYRG) | 8,499 | 8,789 | +290 | 869 | 1,308 | 0.16% | +439 |
| SCHWAB STRATEGIC TR | 269,266 | 806,995 | +537,729 | 18,270 | 18,706 | 2.28% | +436 |
| HUBSPOT INC(HUBS) | 0 | 623 | +623 | 0 | 434 | 0.05% | +434 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,447 | 1,447 | 0 | 2,664 | 3,058 | 0.37% | +394 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,338 | 33,953 | +1,615 | 5,466 | 5,847 | 0.71% | +381 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,918 | 57,589 | +5,671 | 4,123 | 4,492 | 0.55% | +369 |
| EXLSERVICE HOLDINGS INC(EXLS) | 24,872 | 29,616 | +4,744 | 949 | 1,314 | 0.16% | +365 |
| WP CAREY INC(WPC) | 78,201 | 95,648 | +17,447 | 4,872 | 5,211 | 0.64% | +339 |
| FORTINET INC(FTNT) | 8,700 | 10,580 | +1,880 | 675 | 1,000 | 0.12% | +325 |
| TAPESTRY INC(TPR) | 16,936 | 16,936 | 0 | 796 | 1,106 | 0.14% | +311 |
| VANECK MERK GOLD ETF(OUNZ) | 36,116 | 48,041 | +11,925 | 917 | 1,215 | 0.15% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,019 | 5,198 | +3,179 | 331 | 628 | 0.08% | +297 |
| SPDR SER TR SPDR S&P 500 ESG | 41,891 | 46,484 | +4,593 | 2,336 | 2,625 | 0.32% | +290 |
| AVEPOINT INC | 37,152 | 43,481 | +6,329 | 437 | 718 | 0.09% | +281 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,985 | 6,981 | +1,996 | 479 | 754 | 0.09% | +275 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 12,280 | +12,280 | 0 | 273 | 0.03% | +273 |
| QXO INC(QXO) | 0 | 17,134 | +17,134 | 0 | 272 | 0.03% | +272 |
| MASTEC INC(MTZ) | 19,718 | 19,760 | +42 | 2,427 | 2,690 | 0.33% | +263 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,216 | +2,216 | 0 | 263 | 0.03% | +263 |
| TJX COS INC NEW(TJX) | 80,910 | 80,886 | -24 | 9,510 | 9,772 | 1.19% | +262 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,110 | +2,110 | 0 | 249 | 0.03% | +249 |
| VERTEX INC(VERX) | 14,775 | 15,099 | +324 | 569 | 806 | 0.10% | +237 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,304 | +3,304 | 0 | 232 | 0.03% | +232 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,267 | 19,880 | +3,613 | 894 | 1,121 | 0.14% | +227 |
| ALPHABET INC(GOOG) | 14,313 | 13,739 | -574 | 2,374 | 2,601 | 0.32% | +227 |
| TESLA INC(TSLA) | 1,555 | 1,556 | +1 | 407 | 628 | 0.08% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,284 | +3,284 | 0 | 220 | 0.03% | +220 |
| BROADCOM INC(AVGO) | 3,272 | 3,373 | +101 | 564 | 782 | 0.10% | +217 |
| T-MOBILE US INC(TMUS) | 19,116 | 18,854 | -262 | 3,945 | 4,162 | 0.51% | +217 |
| ISHARES TR | 34,370 | 34,400 | +30 | 3,297 | 3,512 | 0.43% | +214 |
| ONEOK INC NEW(OKE) | 22,104 | 22,142 | +38 | 2,014 | 2,223 | 0.27% | +209 |
| CORNING INC(GLW) | 0 | 4,350 | +4,350 | 0 | 207 | 0.03% | +207 |
| RED CAT HLDGS INC(RCAT) | 20,000 | 20,000 | 0 | 51 | 257 | 0.03% | +206 |
| COHU INC(COHU) | 0 | 7,690 | +7,690 | 0 | 205 | 0.03% | +205 |
| STRIDE INC(LRN) | 0 | 1,975 | +1,975 | 0 | 205 | 0.03% | +205 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,135 | +1,135 | 0 | 201 | 0.02% | +201 |
| US FOODS HLDG CORP(USFD) | 6,134 | 8,558 | +2,424 | 377 | 577 | 0.07% | +200 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,255 | 1,790 | +535 | 370 | 561 | 0.07% | +191 |
| WALMART INC(WMT) | 20,984 | 20,860 | -124 | 1,694 | 1,885 | 0.23% | +190 |
| HONEYWELL INTL INC(HON) | 9,972 | 9,959 | -13 | 2,061 | 2,250 | 0.27% | +188 |
| DISNEY WALT CO(DIS) | 11,789 | 11,844 | +55 | 1,134 | 1,319 | 0.16% | +185 |
| AUTOMATIC DATA PROCESSING IN | 1,931 | 2,451 | +520 | 534 | 717 | 0.09% | +183 |
| MERCURY GENL CORP NEW(MCY) | 5,718 | 8,030 | +2,312 | 360 | 534 | 0.07% | +174 |
| BLACKSTONE INC(BX) | 7,114 | 7,314 | +200 | 1,089 | 1,261 | 0.15% | +172 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 25,000 | 25,000 | 0 | 68 | 227 | 0.03% | +159 |
| PROPHASE LABS INC(PRPH) | 0 | 208,300 | +208,300 | 0 | 158 | 0.02% | +158 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,875 | 8,980 | +3,105 | 301 | 456 | 0.06% | +155 |
| BANCORP INC DEL(TBBK) | 7,031 | 10,029 | +2,998 | 376 | 528 | 0.06% | +152 |
| PAYCHEX INC(PAYX) | 24,635 | 24,636 | +1 | 3,306 | 3,455 | 0.42% | +149 |
| COHERENT CORP(COHR) | 24,815 | 24,860 | +45 | 2,206 | 2,355 | 0.29% | +149 |
| CYBERARK SOFTWARE LTD | 2,877 | 2,962 | +85 | 839 | 987 | 0.12% | +148 |
| VANGUARD INDEX FDS | 11,583 | 11,854 | +271 | 3,050 | 3,197 | 0.39% | +147 |
| WELLS FARGO CO NEW(WFC) | 10,255 | 10,335 | +80 | 579 | 726 | 0.09% | +147 |
| CARMAX INC(KMX) | 33,200 | 33,200 | 0 | 2,569 | 2,714 | 0.33% | +145 |
| NETFLIX INC(NFLX) | 741 | 741 | 0 | 526 | 660 | 0.08% | +135 |
| HEALTHEQUITY INC(HQY) | 7,692 | 7,965 | +273 | 630 | 764 | 0.09% | +135 |
| ONESPAWORLD HOLDINGS LIMITED COM | 31,902 | 32,952 | +1,050 | 527 | 656 | 0.08% | +129 |
| F N B CORP(FNB) | 191,163 | 191,163 | 0 | 2,697 | 2,825 | 0.34% | +128 |
| BURLINGTON STORES INC(BURL) | 989 | 1,361 | +372 | 261 | 388 | 0.05% | +127 |
| INSULET CORP(PODD) | 999 | 1,371 | +372 | 233 | 358 | 0.04% | +125 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,912 | 5,067 | +155 | 1,096 | 1,213 | 0.15% | +117 |
| BLACKROCK ETF TRUST ISHARES US LARG | 14,253 | 18,145 | +3,892 | 433 | 549 | 0.07% | +116 |
| FISERV INC(FISV) | 4,401 | 4,401 | 0 | 791 | 904 | 0.11% | +113 |
| PINNACLE FINL PARTNERS INC | 5,498 | 5,669 | +171 | 539 | 648 | 0.08% | +110 |