Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 9,645 | 33,489 | +23,844 | 3,379 | 11,944 | 1.55% | +8,566 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,932 | +12,932 | 0 | 6,808 | 0.88% | +6,808 |
| STRYKER CORPORATION(SYK) | 13,022 | 34,303 | +21,281 | 3,558 | 10,272 | 1.33% | +6,714 |
| AMAZON COM INC(AMZN) | 5,565 | 46,325 | +40,760 | 707 | 7,039 | 0.91% | +6,331 |
| ISHARES TR | 48,214 | 55,502 | +7,288 | 20,705 | 26,509 | 3.44% | +5,805 |
| APPLIED MATLS INC | 14,211 | 39,672 | +25,461 | 1,968 | 6,430 | 0.83% | +4,462 |
| MICROSOFT CORP(MSFT) | 73,984 | 73,919 | -65 | 23,360 | 27,797 | 3.60% | +4,436 |
| NOVO-NORDISK A S(NVO) | 0 | 41,395 | +41,395 | 0 | 4,282 | 0.55% | +4,282 |
| APPLE INC(AAPL) | 154,389 | 157,756 | +3,367 | 26,433 | 30,373 | 3.94% | +3,940 |
| ISHARES INC | 5,553 | 77,091 | +71,538 | 235 | 3,657 | 0.47% | +3,423 |
| NEXTERA ENERGY INC(NEE) | 96,671 | 145,153 | +48,482 | 5,538 | 8,817 | 1.14% | +3,278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,404 | 74,281 | +10,877 | 8,896 | 12,149 | 1.57% | +3,253 |
| UBER TECHNOLOGIES INC(UBER) | 85,360 | 116,435 | +31,075 | 3,926 | 7,169 | 0.93% | +3,243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,696 | 30,148 | +3,452 | 4,468 | 7,697 | 1.00% | +3,229 |
| TRANE TECHNOLOGIES PLC(TT) | 18,847 | 28,433 | +9,586 | 3,824 | 6,935 | 0.90% | +3,111 |
| ZOETIS INC(ZTS) | 21,414 | 33,147 | +11,733 | 3,726 | 6,542 | 0.85% | +2,817 |
| FORTINET INC(FTNT) | 65,586 | 112,298 | +46,712 | 3,849 | 6,573 | 0.85% | +2,724 |
| INTEL CORP(INTC) | 183,854 | 182,495 | -1,359 | 6,536 | 9,170 | 1.19% | +2,634 |
| QUALCOMM INC(QCOM) | 14,025 | 27,826 | +13,801 | 1,558 | 4,024 | 0.52% | +2,467 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,769 | 25,345 | +2,576 | 7,918 | 10,313 | 1.34% | +2,395 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,967 | 49,521 | +554 | 5,035 | 7,300 | 0.95% | +2,265 |
| BOEING CO(BA) | 28,442 | 29,284 | +842 | 5,452 | 7,633 | 0.99% | +2,181 |
| ISHARES TR | 30,840 | 52,091 | +21,251 | 2,542 | 4,517 | 0.59% | +1,975 |
| FIRST HORIZON CORPORATION(FHN) | 287,615 | 362,656 | +75,041 | 3,170 | 5,135 | 0.67% | +1,966 |
| ISHARES TR | 0 | 20,248 | +20,248 | 0 | 1,961 | 0.25% | +1,961 |
| JPMORGAN CHASE & CO(JPM) | 59,873 | 61,246 | +1,373 | 8,683 | 10,418 | 1.35% | +1,735 |
| ALPHABET INC(GOOG) | 164,222 | 165,598 | +1,376 | 21,490 | 23,132 | 3.00% | +1,642 |
| CME GROUP INC(CME) | 30,555 | 36,611 | +6,056 | 6,118 | 7,710 | 1.00% | +1,593 |
| ISHARES TR | 0 | 23,329 | +23,329 | 0 | 1,591 | 0.21% | +1,591 |
| MORGAN STANLEY(MS) | 52,294 | 62,696 | +10,402 | 4,271 | 5,846 | 0.76% | +1,576 |
| ISHARES TR CORE MSCI EAFE | 42,025 | 60,561 | +18,536 | 2,704 | 4,260 | 0.55% | +1,556 |
| ISHARES TR | 99,970 | 101,378 | +1,408 | 9,430 | 10,974 | 1.42% | +1,544 |
| ISHARES INC | 0 | 21,874 | +21,874 | 0 | 1,484 | 0.19% | +1,484 |
| WALMART INC(WMT) | 38,143 | 48,071 | +9,928 | 6,100 | 7,578 | 0.98% | +1,478 |
| PINTEREST INC(PINS) | 145,119 | 142,726 | -2,393 | 3,923 | 5,287 | 0.69% | +1,364 |
| ISHARES TR | 0 | 64,643 | +64,643 | 0 | 1,355 | 0.18% | +1,355 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,162 | +21,162 | 0 | 1,340 | 0.17% | +1,340 |
| ADOBE INC(ADBE) | 13,595 | 13,794 | +199 | 6,932 | 8,230 | 1.07% | +1,297 |
| MOLSON COORS BEVERAGE CO(TAP) | 142,643 | 167,913 | +25,270 | 9,071 | 10,278 | 1.33% | +1,207 |
| ISHARES INC MSCI JAPAN ETF | 130,953 | 141,763 | +10,810 | 7,895 | 9,093 | 1.18% | +1,198 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 80,064 | 84,701 | +4,637 | 5,448 | 6,549 | 0.85% | +1,102 |
| PPG INDS INC(PPG) | 40,772 | 42,709 | +1,937 | 5,292 | 6,387 | 0.83% | +1,095 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,479 | +10,479 | 0 | 1,087 | 0.14% | +1,087 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,751 | +10,751 | 0 | 1,022 | 0.13% | +1,022 |
| ASPEN AEROGELS INC(ASPN) | 155,515 | 144,984 | -10,531 | 1,337 | 2,288 | 0.30% | +950 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,957 | 21,396 | +1,439 | 3,086 | 4,021 | 0.52% | +934 |
| BARRICK GOLD CORP | 403,820 | 371,522 | -32,298 | 5,876 | 6,721 | 0.87% | +845 |
| MSC INDL DIRECT INC(MSM) | 0 | 8,298 | +8,298 | 0 | 840 | 0.11% | +840 |
| ISHARES TR CORE MSCI TOTAL | 147,303 | 149,033 | +1,730 | 8,837 | 9,677 | 1.25% | +840 |
| 3M CO(MMM) | 4,564 | 11,336 | +6,772 | 427 | 1,239 | 0.16% | +812 |
| NRG ENERGY INC(NRG) | 0 | 15,244 | +15,244 | 0 | 788 | 0.10% | +788 |
| EDWARDS LIFESCIENCES CORP | 90,290 | 91,853 | +1,563 | 6,255 | 7,004 | 0.91% | +749 |
| EXPEDIA GROUP INC(EXPE) | 71,607 | 53,377 | -18,230 | 7,381 | 8,102 | 1.05% | +722 |
| GLOBALFOUNDRIES INC(GFS) | 99,349 | 107,217 | +7,868 | 5,781 | 6,497 | 0.84% | +716 |
| ISHARES TR | 131,227 | 131,248 | +21 | 12,341 | 13,026 | 1.69% | +686 |
| GENERAL ELECTRIC CO(GE) | 36,164 | 36,186 | +22 | 3,998 | 4,618 | 0.60% | +620 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,649 | 10,400 | +4,751 | 573 | 1,185 | 0.15% | +613 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,999 | +6,999 | 0 | 598 | 0.08% | +598 |
| NIKE INC(NKE) | 46,669 | 46,523 | -146 | 4,462 | 5,051 | 0.65% | +589 |
| ISHARES INC CORE MSCI EMKT | 200,794 | 200,332 | -462 | 9,556 | 10,133 | 1.31% | +577 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,348 | +1,348 | 0 | 556 | 0.07% | +556 |
| OPTIMIZERX CORP(OPRX) | 34,430 | 54,675 | +20,245 | 268 | 782 | 0.10% | +515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,712 | 52,979 | +8,267 | 1,483 | 1,992 | 0.26% | +509 |
| VANGUARD INDEX FDS | 0 | 2,370 | +2,370 | 0 | 506 | 0.07% | +506 |
| PEPSICO INC(PEP) | 48,383 | 51,240 | +2,857 | 8,198 | 8,703 | 1.13% | +505 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,226 | +9,226 | 0 | 497 | 0.06% | +497 |
| SOUTHERN COPPER CORP(SCCO) | 14,138 | 17,981 | +3,843 | 1,064 | 1,548 | 0.20% | +483 |
| TWILIO INC(TWLO) | 0 | 6,297 | +6,297 | 0 | 478 | 0.06% | +478 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,626 | +1,626 | 0 | 462 | 0.06% | +462 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,684 | +5,684 | 0 | 462 | 0.06% | +462 |
| ELI LILLY & CO(LLY) | 14,629 | 14,230 | -399 | 7,858 | 8,295 | 1.07% | +437 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 11,568 | +11,568 | 0 | 434 | 0.06% | +434 |
| BERKLEY W R CORP | 0 | 5,932 | +5,932 | 0 | 420 | 0.05% | +420 |
| CATERPILLAR INC(CAT) | 0 | 1,352 | +1,352 | 0 | 400 | 0.05% | +400 |
| AMGEN INC(AMGN) | 21,219 | 21,173 | -46 | 5,703 | 6,098 | 0.79% | +395 |
| BLACKSTONE INC(BX) | 10,042 | 11,102 | +1,060 | 1,076 | 1,453 | 0.19% | +378 |
| PERFORMANT FINL CORP | 174,015 | 244,697 | +70,682 | 393 | 765 | 0.10% | +371 |
| DISNEY WALT CO(DIS) | 72,782 | 69,411 | -3,371 | 5,899 | 6,267 | 0.81% | +368 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 109,136 | 101,876 | -7,260 | 915 | 1,275 | 0.17% | +361 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,709 | +5,709 | 0 | 354 | 0.05% | +354 |
| STANLEY BLACK & DECKER INC(SWK) | 8,324 | 10,631 | +2,307 | 696 | 1,043 | 0.14% | +347 |
| SCHRODINGER INC(SDGR) | 19,374 | 24,492 | +5,118 | 548 | 877 | 0.11% | +329 |
| VISTRA CORP(VST) | 36,281 | 39,589 | +3,308 | 1,204 | 1,525 | 0.20% | +321 |
| ISHARES TR | 131,133 | 129,869 | -1,264 | 13,288 | 13,605 | 1.76% | +317 |
| ZSCALER INC(ZS) | 2,910 | 3,463 | +553 | 453 | 767 | 0.10% | +314 |
| PNC FINL SVCS GROUP INC(PNC) | 10,232 | 10,106 | -126 | 1,256 | 1,565 | 0.20% | +309 |
| ISHARES TR | 0 | 1,484 | +1,484 | 0 | 298 | 0.04% | +298 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,640 | 10,308 | +1,668 | 1,112 | 1,406 | 0.18% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,086 | 49,825 | +739 | 1,591 | 1,878 | 0.24% | +288 |
| MERCK & CO INC(MRK) | 13,821 | 15,644 | +1,823 | 1,423 | 1,706 | 0.22% | +283 |
| ISHARES INC | 79,175 | 77,494 | -1,681 | 2,428 | 2,709 | 0.35% | +281 |
| SEMLER SCIENTIFIC INC | 16,700 | 15,847 | -853 | 424 | 702 | 0.09% | +278 |
| SCHWAB STRATEGIC TR | 0 | 13,238 | +13,238 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 281,192 | 280,431 | -761 | 8,478 | 8,747 | 1.13% | +269 |
| WELLS FARGO CO NEW(WFC) | 31,371 | 31,455 | +84 | 1,282 | 1,548 | 0.20% | +266 |
| FIRST BANCORP N C | 31,440 | 31,090 | -350 | 885 | 1,151 | 0.15% | +266 |
| NEWMONT CORP(NEM) | 50,405 | 51,413 | +1,008 | 1,862 | 2,128 | 0.28% | +266 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 263 | 0.03% | +263 |
| ISHARES TR MSCI INDIA ETF | 72,214 | 70,786 | -1,428 | 3,193 | 3,455 | 0.45% | +262 |
| PGT INNOVATIONS INC | 22,662 | 21,819 | -843 | 629 | 888 | 0.12% | +259 |