Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 18,582 | +18,582 | 0 | 6,167 | 2.89% | +6,167 |
| BROADCOM INC(AVGO) | 68,963 | 66,406 | -2,557 | 11,896 | 15,396 | 7.20% | +3,499 |
| JABIL INC(JBL) | 74,822 | 72,506 | -2,316 | 8,966 | 10,434 | 4.88% | +1,468 |
| AMAZON COM INC(AMZN) | 48,177 | 46,837 | -1,340 | 8,977 | 10,276 | 4.81% | +1,299 |
| SALESFORCE INC(CRM) | 24,174 | 23,512 | -662 | 6,617 | 7,861 | 3.68% | +1,244 |
| ALPHABET INC(GOOG) | 51,404 | 50,040 | -1,364 | 8,594 | 9,530 | 4.46% | +935 |
| VISA INC(V) | 24,180 | 23,591 | -589 | 6,648 | 7,456 | 3.49% | +807 |
| NVIDIA CORPORATION(NVDA) | 85,025 | 82,767 | -2,258 | 10,325 | 11,115 | 5.20% | +789 |
| APPLE INC(AAPL) | 56,767 | 55,660 | -1,107 | 13,227 | 13,938 | 6.52% | +712 |
| CITIGROUP INC(C) | 103,103 | 100,752 | -2,351 | 6,454 | 7,092 | 3.32% | +638 |
| BANK AMERICA CORP | 0 | 5,223 | +5,223 | 0 | 230 | 0.11% | +230 |
| VANGUARD INDEX FDS | 641 | 911 | +270 | 246 | 374 | 0.17% | +128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,376 | 30,370 | -6 | 1,750 | 1,831 | 0.86% | +81 |
| INTUITIVE SURGICAL INC | 4,375 | 4,273 | -102 | 2,149 | 2,230 | 1.04% | +81 |
| INVESCO QQQ TR | 1,778 | 1,778 | 0 | 868 | 909 | 0.43% | +41 |
| VANGUARD TAX-MANAGED FDS | 4,032 | 4,889 | +857 | 213 | 234 | 0.11% | +21 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 405 | 424 | 0.20% | +19 |
| TRUIST FINL CORP(TFC) | 16,920 | 17,074 | +154 | 724 | 741 | 0.35% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 588 | 601 | 0.28% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,820 | 1,850 | +30 | 221 | 223 | 0.10% | +2 |
| ISHARES TR CORE DIV GRWTH | 8,931 | 9,123 | +192 | 560 | 560 | 0.26% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 711 | 0 | 327 | 322 | 0.15% | -5 |
| COSTCO WHSL CORP NEW(COST) | 2,628 | 2,531 | -97 | 2,330 | 2,319 | 1.09% | -11 |
| ISHARES TR MSCI INDIA ETF | 4,811 | 4,814 | +3 | 282 | 253 | 0.12% | -28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,045 | 11,045 | 0 | 351 | 323 | 0.15% | -28 |
| ISHARES TR | 782 | 652 | -130 | 294 | 262 | 0.12% | -32 |
| JPMORGAN CHASE & CO.(JPM) | 1,135 | 863 | -272 | 239 | 207 | 0.10% | -32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,095 | 19,095 | 0 | 523 | 484 | 0.23% | -39 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 468 | 427 | 0.20% | -41 |
| SONOCO PRODS CO(SON) | 9,040 | 8,950 | -90 | 494 | 437 | 0.20% | -57 |
| REPUBLIC SVCS INC(RSG) | 33,762 | 33,062 | -700 | 6,781 | 6,651 | 3.11% | -129 |
| ADOBE INC(ADBE) | 3,488 | 3,548 | +60 | 1,806 | 1,578 | 0.74% | -228 |
| DANAHER CORPORATION(DHR) | 6,246 | 6,437 | +191 | 1,737 | 1,478 | 0.69% | -259 |
| MICRON TECHNOLOGY INC(MU) | 17,160 | 17,145 | -15 | 1,780 | 1,443 | 0.68% | -337 |
| PROCTER AND GAMBLE CO(PG) | 44,226 | 43,328 | -898 | 7,660 | 7,264 | 3.40% | -396 |
| MICROSOFT CORP(MSFT) | 26,104 | 25,612 | -492 | 11,233 | 10,795 | 5.05% | -437 |
| SHELL PLC(SHEL) | 106,752 | 104,966 | -1,786 | 7,040 | 6,576 | 3.08% | -464 |
| BECTON DICKINSON & CO(BDX) | 24,628 | 24,027 | -601 | 5,938 | 5,451 | 2.55% | -487 |
| RTX CORPORATION(RTX) | 64,118 | 62,609 | -1,509 | 7,769 | 7,245 | 3.39% | -523 |
| PEPSICO INC(PEP) | 39,114 | 38,616 | -498 | 6,651 | 5,872 | 2.75% | -779 |
| JOHNSON & JOHNSON(JNJ) | 43,112 | 42,603 | -509 | 6,987 | 6,161 | 2.88% | -825 |
| LOWES COS INC(LOW) | 29,236 | 28,588 | -648 | 7,919 | 7,056 | 3.30% | -863 |
| ABBVIE INC(ABBV) | 38,057 | 37,375 | -682 | 7,515 | 6,642 | 3.11% | -874 |
| AMERICAN ELEC PWR CO INC | 73,781 | 72,240 | -1,541 | 7,570 | 6,663 | 3.12% | -907 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 128,019 | 124,937 | -3,082 | 7,945 | 7,014 | 3.28% | -931 |
| UNITED RENTALS INC(URI) | 9,439 | 9,230 | -209 | 7,643 | 6,502 | 3.04% | -1,141 |
| PUBLIC STORAGE OPER CO(PSA) | 22,850 | 22,359 | -491 | 8,314 | 6,695 | 3.13% | -1,619 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 67,889 | 0 | -67,889 | 6,511 | 0 | — | -6,511 |