Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 72,283 | 73,028 | +745 | 13,468 | 16,022 | 3.53% | +2,553 |
| BROADCOM INC(AVGO) | 37,443 | 38,543 | +1,100 | 6,459 | 8,936 | 1.97% | +2,477 |
| APPLE INC(AAPL) | 125,343 | 124,028 | -1,315 | 29,205 | 31,059 | 6.85% | +1,854 |
| ALPHABET INC(GOOG) | 41,711 | 42,514 | +803 | 6,918 | 8,048 | 1.77% | +1,130 |
| NVIDIA CORPORATION(NVDA) | 187,239 | 176,325 | -10,914 | 22,738 | 23,679 | 5.22% | +940 |
| JPMORGAN CHASE & CO.(JPM) | 27,492 | 27,903 | +411 | 5,797 | 6,689 | 1.48% | +892 |
| BLACKROCK INC(BLK) | 0 | 583 | +583 | 0 | 598 | 0.13% | +598 |
| BLACKSTONE INC(BX) | 26,751 | 27,130 | +379 | 4,096 | 4,678 | 1.03% | +581 |
| ISHARES TR | 49,724 | 49,724 | 0 | 4,444 | 4,978 | 1.10% | +535 |
| CISCO SYS INC(CSCO) | 85,537 | 85,337 | -200 | 4,552 | 5,052 | 1.11% | +500 |
| ALPHABET INC(GOOG) | 20,016 | 20,001 | -15 | 3,346 | 3,809 | 0.84% | +463 |
| VISA INC(V) | 7,783 | 8,163 | +380 | 2,140 | 2,580 | 0.57% | +440 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,081 | +6,081 | 0 | 439 | 0.10% | +439 |
| INVESCO QQQ TR | 26,536 | 26,190 | -346 | 12,951 | 13,389 | 2.95% | +438 |
| WALMART INC(WMT) | 38,957 | 39,125 | +168 | 3,146 | 3,535 | 0.78% | +389 |
| SHERWIN WILLIAMS CO(SHW) | 3,565 | 5,066 | +1,501 | 1,361 | 1,722 | 0.38% | +361 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,492 | +7,492 | 0 | 361 | 0.08% | +361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,642 | 42,770 | +2,128 | 2,103 | 2,419 | 0.53% | +316 |
| MCKESSON CORP(MCK) | 4,239 | 4,221 | -18 | 2,096 | 2,405 | 0.53% | +310 |
| BANK AMERICA CORP | 72,555 | 72,435 | -120 | 2,879 | 3,184 | 0.70% | +305 |
| TESLA INC(TSLA) | 1,741 | 1,838 | +97 | 455 | 742 | 0.16% | +287 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,541 | +1,541 | 0 | 273 | 0.06% | +273 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,238 | +2,238 | 0 | 257 | 0.06% | +257 |
| COMFORT SYS USA INC(FIX) | 0 | 605 | +605 | 0 | 257 | 0.06% | +257 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,125 | +4,125 | 0 | 249 | 0.05% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,242 | +3,242 | 0 | 245 | 0.05% | +245 |
| ALLSTATE CORP(ALL) | 0 | 1,260 | +1,260 | 0 | 243 | 0.05% | +243 |
| EMCOR GROUP INC(EME) | 1,719 | 2,163 | +444 | 740 | 982 | 0.22% | +242 |
| BOEING CO(BA) | 8,013 | 8,242 | +229 | 1,218 | 1,459 | 0.32% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 7,655 | 8,296 | +641 | 3,523 | 3,760 | 0.83% | +237 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 606 | 638 | +32 | 1,116 | 1,348 | 0.30% | +232 |
| SALESFORCE INC(CRM) | 2,386 | 2,644 | +258 | 653 | 884 | 0.19% | +231 |
| SHELL PLC(SHEL) | 0 | 3,679 | +3,679 | 0 | 230 | 0.05% | +230 |
| BOOKING HOLDINGS INC(BKNG) | 351 | 343 | -8 | 1,478 | 1,704 | 0.38% | +226 |
| WELLS FARGO CO NEW(WFC) | 25,512 | 23,710 | -1,802 | 1,441 | 1,665 | 0.37% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,112 | +1,112 | 0 | 220 | 0.05% | +220 |
| MASTERCARD INCORPORATED(MA) | 6,099 | 6,128 | +29 | 3,012 | 3,227 | 0.71% | +215 |
| AMERICAN EXPRESS CO(AXP) | 7,710 | 7,750 | +40 | 2,091 | 2,300 | 0.51% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,760 | +2,760 | 0 | 204 | 0.05% | +204 |
| COSTCO WHSL CORP NEW(COST) | 6,927 | 6,924 | -3 | 6,141 | 6,344 | 1.40% | +203 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,614 | +2,614 | 0 | 201 | 0.04% | +201 |
| META PLATFORMS INC(META) | 5,376 | 5,589 | +213 | 3,077 | 3,272 | 0.72% | +195 |
| HONEYWELL INTL INC(HON) | 13,606 | 13,261 | -345 | 2,812 | 2,995 | 0.66% | +183 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,315 | 4,465 | +150 | 311 | 493 | 0.11% | +182 |
| VANGUARD INDEX FDS | 15,161 | 15,121 | -40 | 4,054 | 4,235 | 0.93% | +181 |
| ENERGY TRANSFER L P(ET) | 57,958 | 56,722 | -1,236 | 930 | 1,111 | 0.25% | +181 |
| NETFLIX INC(NFLX) | 1,288 | 1,223 | -65 | 914 | 1,090 | 0.24% | +177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,519 | 39,244 | +3,725 | 1,802 | 1,977 | 0.44% | +174 |
| SCHWAB STRATEGIC TR | 28,685 | 90,314 | +61,629 | 1,946 | 2,093 | 0.46% | +147 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,600 | 22,586 | -14 | 2,043 | 2,187 | 0.48% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,642 | 29,457 | +815 | 6,332 | 6,476 | 1.43% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 1,452 | 1,457 | +5 | 719 | 834 | 0.18% | +115 |
| SCHWAB STRATEGIC TR | 28,883 | 89,603 | +60,720 | 1,921 | 2,034 | 0.45% | +113 |
| CHENIERE ENERGY INC(LNG) | 6,412 | 5,888 | -524 | 1,153 | 1,265 | 0.28% | +112 |
| EMERSON ELEC CO(EMR) | 7,698 | 7,688 | -10 | 842 | 953 | 0.21% | +111 |
| MARRIOTT INTL INC NEW(MAR) | 3,592 | 3,592 | 0 | 893 | 1,002 | 0.22% | +109 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,400 | 3,400 | 0 | 922 | 1,022 | 0.23% | +100 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 60,667 | 64,420 | +3,753 | 1,522 | 1,618 | 0.36% | +96 |
| SERVICENOW INC(NOW) | 546 | 547 | +1 | 488 | 580 | 0.13% | +92 |
| INTERNATIONAL PAPER CO(IP) | 21,831 | 21,480 | -351 | 1,066 | 1,156 | 0.25% | +90 |
| MORGAN STANLEY(MS) | 4,166 | 4,166 | 0 | 434 | 524 | 0.12% | +89 |
| GE VERNOVA INC(GEV) | 962 | 999 | +37 | 245 | 329 | 0.07% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,530 | 1,842 | +312 | 345 | 428 | 0.09% | +83 |
| EATON CORP PLC(ETN) | 12,681 | 12,911 | +230 | 4,203 | 4,285 | 0.94% | +82 |
| VANGUARD INDEX FDS | 1,706 | 1,791 | +85 | 655 | 735 | 0.16% | +80 |
| FISERV INC(FISV) | 3,799 | 3,699 | -100 | 682 | 760 | 0.17% | +77 |
| PARKER-HANNIFIN CORP(PH) | 818 | 931 | +113 | 517 | 592 | 0.13% | +75 |
| LABCORP HOLDINGS INC(LH) | 4,754 | 4,957 | +203 | 1,062 | 1,137 | 0.25% | +74 |
| CORNING INC(GLW) | 39,179 | 38,779 | -400 | 1,769 | 1,843 | 0.41% | +74 |
| ENBRIDGE INC(ENB) | 23,801 | 24,514 | +713 | 967 | 1,040 | 0.23% | +74 |
| VANGUARD WHITEHALL FDS | 9,065 | 9,611 | +546 | 1,162 | 1,226 | 0.27% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 1,228 | 1,259 | +31 | 720 | 783 | 0.17% | +63 |
| AT&T INC(T) | 57,704 | 58,497 | +793 | 1,269 | 1,332 | 0.29% | +62 |
| TJX COS INC NEW(TJX) | 20,955 | 20,903 | -52 | 2,463 | 2,525 | 0.56% | +62 |
| FEDEX CORP(FDX) | 8,055 | 8,055 | 0 | 2,205 | 2,266 | 0.50% | +62 |
| GILEAD SCIENCES INC(GILD) | 10,846 | 10,507 | -339 | 909 | 971 | 0.21% | +61 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,469 | 12,922 | +453 | 565 | 625 | 0.14% | +59 |
| WILLIAMS COS INC(WMB) | 4,405 | 4,623 | +218 | 201 | 250 | 0.06% | +49 |
| GENERAL MTRS CO(GM) | 5,766 | 5,767 | +1 | 259 | 307 | 0.07% | +49 |
| SCHWAB STRATEGIC TR | 21,715 | 44,760 | +23,045 | 1,118 | 1,157 | 0.26% | +39 |
| ZOETIS INC(ZTS) | 3,713 | 4,663 | +950 | 725 | 760 | 0.17% | +34 |
| AECOM(ACM) | 9,521 | 9,521 | 0 | 983 | 1,017 | 0.22% | +34 |
| TRUIST FINL CORP(TFC) | 59,924 | 59,840 | -84 | 2,563 | 2,596 | 0.57% | +33 |
| DISNEY WALT CO(DIS) | 5,352 | 4,915 | -437 | 515 | 547 | 0.12% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,417 | 4,897 | +480 | 388 | 419 | 0.09% | +32 |
| QUANTA SVCS INC | 1,778 | 1,776 | -2 | 530 | 561 | 0.12% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,753 | 1,813 | +60 | 742 | 771 | 0.17% | +29 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,445 | 15,445 | 0 | 46 | 75 | 0.02% | +29 |
| CORTEVA INC(CTVA) | 8,577 | 9,345 | +768 | 504 | 532 | 0.12% | +28 |
| ONEOK INC NEW(OKE) | 2,866 | 2,866 | 0 | 261 | 288 | 0.06% | +27 |
| VANGUARD INDEX FDS | 1,060 | 1,087 | +27 | 559 | 586 | 0.13% | +26 |
| INTUITIVE SURGICAL INC | 839 | 839 | 0 | 412 | 438 | 0.10% | +26 |
| VANGUARD ADMIRAL FDS INC | 1,141 | 1,145 | +4 | 394 | 419 | 0.09% | +25 |
| MPLX LP(MPLX) | 8,415 | 8,340 | -75 | 374 | 399 | 0.09% | +25 |
| COPART INC(CPRT) | 4,875 | 4,875 | 0 | 255 | 280 | 0.06% | +24 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,205 | 1,215 | +10 | 278 | 300 | 0.07% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,390 | 1,390 | 0 | 385 | 407 | 0.09% | +22 |
| VULCAN MATLS CO(VMC) | 3,517 | 3,503 | -14 | 881 | 901 | 0.20% | +20 |
| GLOBAL X FDS US INFR DEV ETF | 7,693 | 8,315 | +622 | 317 | 336 | 0.07% | +19 |
| SABINE RTY TR(SBR) | 6,000 | 6,000 | 0 | 370 | 389 | 0.09% | +19 |