Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURTISS WRIGHT CORP(CW) | 0 | 31,206 | +31,206 | 0 | 11,074 | 0.71% | +11,074 |
| NVIDIA CORPORATION(NVDA) | 634,769 | 652,556 | +17,787 | 77,086 | 87,632 | 5.63% | +10,545 |
| ALPHABET INC(GOOG) | 230,849 | 254,238 | +23,389 | 38,596 | 48,417 | 3.11% | +9,822 |
| AMAZON COM INC(AMZN) | 247,641 | 253,606 | +5,965 | 46,143 | 55,639 | 3.57% | +9,496 |
| ARISTA NETWORKS INC(ANET) | 0 | 71,395 | +71,395 | 0 | 7,891 | 0.51% | +7,891 |
| APPLE INC(AAPL) | 390,796 | 393,952 | +3,156 | 91,056 | 98,653 | 6.34% | +7,598 |
| MARVELL TECHNOLOGY INC(MRVL) | 167,140 | 176,578 | +9,438 | 12,054 | 19,503 | 1.25% | +7,449 |
| JPMORGAN CHASE & CO.(JPM) | 186,900 | 188,317 | +1,417 | 39,410 | 45,141 | 2.90% | +5,732 |
| VISA INC(V) | 109,274 | 110,556 | +1,282 | 30,045 | 34,940 | 2.24% | +4,895 |
| BROADCOM INC(AVGO) | 70,404 | 69,748 | -656 | 12,145 | 16,170 | 1.04% | +4,026 |
| ALPHABET INC(GOOG) | 69,670 | 77,461 | +7,791 | 11,555 | 14,663 | 0.94% | +3,109 |
| META PLATFORMS INC(META) | 77,782 | 81,015 | +3,233 | 44,525 | 47,435 | 3.05% | +2,910 |
| BLACKROCK INC(BLK) | 0 | 2,606 | +2,606 | 0 | 2,671 | 0.17% | +2,671 |
| ISHARES TR | 42,295 | 67,163 | +24,868 | 4,052 | 6,158 | 0.40% | +2,105 |
| ISHARES TR | 0 | 19,473 | +19,473 | 0 | 2,102 | 0.14% | +2,102 |
| BROOKFIELD CORP(BN) | 425,370 | 429,698 | +4,328 | 22,608 | 24,686 | 1.59% | +2,078 |
| MASTERCARD INCORPORATED(MA) | 48,148 | 49,076 | +928 | 23,776 | 25,842 | 1.66% | +2,066 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,083 | 28,260 | +7,177 | 17,568 | 19,586 | 1.26% | +2,019 |
| MARKEL GROUP INC(MKL) | 9,055 | 9,124 | +69 | 14,203 | 15,750 | 1.01% | +1,547 |
| BLACKSTONE INC(BX) | 0 | 8,658 | +8,658 | 0 | 1,493 | 0.10% | +1,493 |
| AMETEK INC | 126,829 | 128,728 | +1,899 | 21,778 | 23,204 | 1.49% | +1,427 |
| TJX COS INC NEW(TJX) | 258,865 | 263,376 | +4,511 | 30,427 | 31,819 | 2.04% | +1,392 |
| SPDR S&P 500 ETF TR(SPY) | 3,613 | 5,651 | +2,038 | 2,073 | 3,312 | 0.21% | +1,239 |
| TESLA INC(TSLA) | 2,920 | 4,216 | +1,296 | 764 | 1,703 | 0.11% | +939 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,308 | +7,308 | 0 | 889 | 0.06% | +889 |
| CASEYS GEN STORES INC(CASY) | 29,235 | 29,783 | +548 | 10,984 | 11,801 | 0.76% | +817 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 110,764 | 111,718 | +954 | 5,238 | 6,054 | 0.39% | +816 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 25,862 | +25,862 | 0 | 715 | 0.05% | +715 |
| WALMART INC(WMT) | 70,107 | 69,500 | -607 | 5,661 | 6,279 | 0.40% | +618 |
| VANGUARD WHITEHALL FDS | 8,526 | 13,378 | +4,852 | 1,093 | 1,707 | 0.11% | +614 |
| WELLS FARGO CO NEW(WFC) | 41,822 | 42,334 | +512 | 2,363 | 2,974 | 0.19% | +611 |
| PNC FINL SVCS GROUP INC(PNC) | 62,455 | 63,008 | +553 | 11,545 | 12,151 | 0.78% | +606 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,433 | 5,749 | +2,316 | 688 | 1,290 | 0.08% | +602 |
| FIDELITY COVINGTON TRUST | 48,771 | 52,354 | +3,583 | 3,114 | 3,596 | 0.23% | +481 |
| MORGAN STANLEY(MS) | 20,700 | 20,939 | +239 | 2,158 | 2,632 | 0.17% | +475 |
| NETFLIX INC(NFLX) | 1,488 | 1,706 | +218 | 1,055 | 1,521 | 0.10% | +465 |
| BANK AMERICA CORP | 120,186 | 119,060 | -1,126 | 4,769 | 5,233 | 0.34% | +464 |
| SALESFORCE INC(CRM) | 5,024 | 5,442 | +418 | 1,375 | 1,820 | 0.12% | +444 |
| ISHARES TR | 1,581 | 2,288 | +707 | 912 | 1,347 | 0.09% | +435 |
| AXON ENTERPRISE INC(AXON) | 0 | 678 | +678 | 0 | 403 | 0.03% | +403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,098 | +1,098 | 0 | 376 | 0.02% | +376 |
| HUBSPOT INC(HUBS) | 0 | 500 | +500 | 0 | 348 | 0.02% | +348 |
| AMERICAN EXPRESS CO(AXP) | 13,171 | 13,171 | 0 | 3,572 | 3,909 | 0.25% | +337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,358 | 53,562 | +1,204 | 18,507 | 18,843 | 1.21% | +335 |
| EMERSON ELEC CO(EMR) | 25,346 | 24,896 | -450 | 2,772 | 3,085 | 0.20% | +313 |
| INVESCO QQQ TR | 2,843 | 3,262 | +419 | 1,388 | 1,668 | 0.11% | +280 |
| HUNTINGTON BANCSHARES INC(HBAN) | 168,751 | 169,127 | +376 | 2,481 | 2,752 | 0.18% | +271 |
| MOODYS CORP(MCO) | 9,115 | 9,708 | +593 | 4,326 | 4,595 | 0.30% | +269 |
| FIRST BANCORP N C | 111,772 | 111,644 | -128 | 4,649 | 4,909 | 0.32% | +260 |
| DIGITAL RLTY TR INC(DLR) | 10,654 | 11,149 | +495 | 1,724 | 1,977 | 0.13% | +253 |
| CISCO SYS INC(CSCO) | 68,758 | 65,990 | -2,768 | 3,659 | 3,907 | 0.25% | +247 |
| ISHARES TR | 2,849 | 3,256 | +407 | 1,069 | 1,307 | 0.08% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,298 | +1,298 | 0 | 236 | 0.02% | +236 |
| PROGRESSIVE CORP(PGR) | 6,423 | 7,760 | +1,337 | 1,630 | 1,859 | 0.12% | +229 |
| VANGUARD INDEX FDS | 5,831 | 5,992 | +161 | 2,239 | 2,459 | 0.16% | +221 |
| DISCOVER FINL SVCS | 0 | 1,267 | +1,267 | 0 | 220 | 0.01% | +220 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,505 | +3,505 | 0 | 212 | 0.01% | +212 |
| SHOPIFY INC(SHOP) | 0 | 1,974 | +1,974 | 0 | 210 | 0.01% | +210 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,450 | +3,450 | 0 | 208 | 0.01% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 363 | +363 | 0 | 208 | 0.01% | +208 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 760 | 760 | 0 | 1,399 | 1,606 | 0.10% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,861 | +2,861 | 0 | 207 | 0.01% | +207 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,135 | +1,135 | 0 | 202 | 0.01% | +202 |
| FIDELITY COVINGTON TRUST | 46,643 | 44,767 | -1,876 | 8,139 | 8,277 | 0.53% | +137 |
| MARRIOTT INTL INC NEW(MAR) | 4,948 | 4,883 | -65 | 1,230 | 1,362 | 0.09% | +132 |
| SCHWAB STRATEGIC TR | 17,798 | 56,847 | +39,049 | 1,184 | 1,290 | 0.08% | +106 |
| FIDELITY COVINGTON TRUST | 25,082 | 23,781 | -1,301 | 2,218 | 2,318 | 0.15% | +100 |
| INTUIT(INTU) | 1,843 | 1,978 | +135 | 1,145 | 1,243 | 0.08% | +99 |
| ENBRIDGE INC(ENB) | 63,997 | 63,534 | -463 | 2,599 | 2,696 | 0.17% | +97 |
| ELECTRONIC ARTS INC | 7,139 | 7,657 | +518 | 1,024 | 1,120 | 0.07% | +96 |
| ISHARES TR | 9,983 | 9,983 | 0 | 1,171 | 1,265 | 0.08% | +94 |
| PAYCHEX INC(PAYX) | 16,717 | 16,669 | -48 | 2,243 | 2,337 | 0.15% | +94 |
| CME GROUP INC(CME) | 8,025 | 8,026 | +1 | 1,771 | 1,864 | 0.12% | +93 |
| US BANCORP DEL(USB) | 42,939 | 43,000 | +61 | 1,964 | 2,057 | 0.13% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,955 | 26,205 | +250 | 1,176 | 1,267 | 0.08% | +90 |
| FIDELITY COVINGTON TRUST | 60,349 | 58,047 | -2,302 | 3,324 | 3,407 | 0.22% | +83 |
| HOME DEPOT INC(HD) | 19,341 | 20,360 | +1,019 | 7,837 | 7,920 | 0.51% | +83 |
| VANGUARD SPECIALIZED FUNDS | 11,307 | 11,843 | +536 | 2,240 | 2,319 | 0.15% | +80 |
| GARTNER INC(IT) | 4,882 | 5,252 | +370 | 2,474 | 2,545 | 0.16% | +70 |
| AT&T INC(T) | 110,897 | 110,105 | -792 | 2,440 | 2,507 | 0.16% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,449 | 1,568 | +119 | 252 | 310 | 0.02% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 7,254 | 7,277 | +23 | 1,698 | 1,753 | 0.11% | +55 |
| VANGUARD INDEX FDS | 14,342 | 14,190 | -152 | 4,061 | 4,112 | 0.26% | +51 |
| SCHWAB STRATEGIC TR | 3,813 | 16,073 | +12,260 | 397 | 448 | 0.03% | +51 |
| CAL MAINE FOODS INC(CALM) | 5,700 | 4,600 | -1,100 | 427 | 473 | 0.03% | +47 |
| ABBOTT LABS | 170,650 | 172,398 | +1,748 | 19,456 | 19,500 | 1.25% | +44 |
| SYNOPSYS INC(SNPS) | 2,376 | 2,569 | +193 | 1,203 | 1,247 | 0.08% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,768 | 1,897 | +129 | 399 | 441 | 0.03% | +42 |
| ISHARES TR U S EQUITY FACTR | 25,814 | 25,814 | 0 | 1,517 | 1,558 | 0.10% | +41 |
| NASDAQ INC(NDAQ) | 8,368 | 8,368 | 0 | 611 | 647 | 0.04% | +36 |
| SCHWAB STRATEGIC TR | 2,734 | 9,697 | +6,963 | 231 | 265 | 0.02% | +34 |
| NORTHERN TR CORP(NTRS) | 5,834 | 5,444 | -390 | 525 | 558 | 0.04% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,565 | 9,296 | -269 | 495 | 526 | 0.03% | +31 |
| DEERE & CO(DE) | 676 | 735 | +59 | 282 | 312 | 0.02% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 6,804 | 6,463 | -341 | 3,991 | 4,019 | 0.26% | +28 |
| ISHARES TR | 3,179 | 3,187 | +8 | 1,039 | 1,065 | 0.07% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 732 | 732 | 0 | 249 | 275 | 0.02% | +26 |
| GLOBE LIFE INC | 3,648 | 3,648 | 0 | 386 | 407 | 0.03% | +20 |
| ISHARES TR | 9,273 | 9,465 | +192 | 817 | 837 | 0.05% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,571 | 8,571 | 0 | 250 | 269 | 0.02% | +19 |