Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW COM(ETR) | 630 | 104,586 | +103,956 | 83 | 7,930 | 1.48% | +7,847 |
| BROADCOM INC COM(AVGO) | 161,248 | 144,287 | -16,961 | 27,815 | 33,452 | 6.26% | +5,636 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 101,959 | 103,932 | +1,973 | 17,707 | 20,526 | 3.84% | +2,818 |
| AMAZON COM INC COM(AMZN) | 21,640 | 30,497 | +8,857 | 4,032 | 6,691 | 1.25% | +2,659 |
| INTUIT COM(INTU) | 149 | 4,006 | +3,857 | 93 | 2,517 | 0.47% | +2,425 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 28,637 | +28,637 | 0 | 2,313 | 0.43% | +2,313 |
| BLACKSTONE INC COM(BX) | 102,307 | 104,024 | +1,717 | 15,666 | 17,936 | 3.35% | +2,270 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 31,121 | +31,121 | 0 | 2,248 | 0.42% | +2,248 |
| SALESFORCE INC COM(CRM) | 256 | 6,349 | +6,093 | 70 | 2,123 | 0.40% | +2,053 |
| VANGUARD TOTAL WORLD STOCK ETF | 561 | 17,673 | +17,112 | 67 | 2,076 | 0.39% | +2,009 |
| JPMORGAN CHASE & CO. COM(JPM) | 63,794 | 64,411 | +617 | 13,452 | 15,440 | 2.89% | +1,988 |
| VISA INC COM CL A(V) | 26,699 | 29,491 | +2,792 | 7,341 | 9,320 | 1.74% | +1,980 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 76,225 | +76,225 | 0 | 1,773 | 0.33% | +1,773 |
| ALPHABET INC CAP STK CL A(GOOG) | 62,452 | 63,490 | +1,038 | 10,358 | 12,019 | 2.25% | +1,661 |
| CHUBB LIMITED COM COM | 19,505 | 25,581 | +6,076 | 5,625 | 7,068 | 1.32% | +1,443 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 6,668 | +6,668 | 0 | 1,416 | 0.26% | +1,416 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 618 | +618 | 0 | 1,306 | 0.24% | +1,306 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,645 | 20,663 | +19,018 | 132 | 1,410 | 0.26% | +1,278 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 67,124 | 107,889 | +40,765 | 2,189 | 3,449 | 0.64% | +1,260 |
| QUANTA SVCS INC COM | 32,361 | 34,231 | +1,870 | 9,648 | 10,819 | 2.02% | +1,170 |
| APPLE INC COM(AAPL) | 58,160 | 58,784 | +624 | 13,551 | 14,721 | 2.75% | +1,169 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 6 | 44,942 | +44,936 | 3 | 1,048 | 0.20% | +1,045 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 182,181 | 202,273 | +20,092 | 11,421 | 12,407 | 2.32% | +986 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,704 | 34,564 | +860 | 5,635 | 6,582 | 1.23% | +947 |
| TAPESTRY INC COM(TPR) | 93,936 | 81,403 | -12,533 | 4,413 | 5,318 | 0.99% | +905 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 18,168 | 20,525 | +2,357 | 6,422 | 7,220 | 1.35% | +798 |
| BOOKING HOLDINGS INC COM(BKNG) | 775 | 798 | +23 | 3,265 | 3,965 | 0.74% | +701 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 10,952 | 15,727 | +4,775 | 1,057 | 1,625 | 0.30% | +568 |
| NVIDIA CORPORATION COM(NVDA) | 19,635 | 21,357 | +1,722 | 2,384 | 2,868 | 0.54% | +484 |
| WILLIAMS SONOMA INC COM(WSM) | 64 | 2,364 | +2,300 | 10 | 438 | 0.08% | +428 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 43,194 | 215,967 | +172,773 | 4,171 | 4,570 | 0.85% | +399 |
| BANK AMERICA CORP COM | 95,991 | 95,467 | -524 | 3,809 | 4,196 | 0.78% | +387 |
| ISHARES CORE S&P 500 ETF | 1,373 | 1,942 | +569 | 792 | 1,143 | 0.21% | +351 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 65,896 | 68,811 | +2,915 | 3,620 | 3,880 | 0.73% | +260 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 25,898 | 36,799 | +10,901 | 631 | 882 | 0.16% | +251 |
| PACCAR INC COM(PCAR) | 28,645 | 29,580 | +935 | 2,827 | 3,077 | 0.58% | +250 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 17,472 | 17,710 | +238 | 3,757 | 4,004 | 0.75% | +247 |
| PACKAGING CORP AMER COM(PKG) | 19,010 | 19,142 | +132 | 4,095 | 4,309 | 0.81% | +215 |
| ISHARES CORE S&P MID-CAP ETF | 15,873 | 19,268 | +3,395 | 989 | 1,201 | 0.22% | +211 |
| INVESCO QQQ TRUST SERIES I | 182 | 533 | +351 | 89 | 272 | 0.05% | +184 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 6,097 | 9,836 | +3,739 | 292 | 452 | 0.08% | +160 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 10,412 | 17,141 | +6,729 | 253 | 413 | 0.08% | +160 |
| VANGUARD VALUE ETF | 8,135 | 9,300 | +1,165 | 1,420 | 1,574 | 0.29% | +154 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 1,796 | +1,796 | 0 | 154 | 0.03% | +154 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 1,482 | 3,312 | +1,830 | 123 | 269 | 0.05% | +146 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 31,841 | 33,964 | +2,123 | 1,801 | 1,945 | 0.36% | +144 |
| SCHWAB SHORT-TERM US TREASURY ETF | 32,927 | 72,932 | +40,005 | 1,613 | 1,755 | 0.33% | +142 |
| ORACLE CORP COM(ORCL) | 44,416 | 46,265 | +1,849 | 7,568 | 7,710 | 1.44% | +141 |
| BOEING CO COM(BA) | 643 | 1,326 | +683 | 98 | 235 | 0.04% | +137 |
| ISHARES CORE S&P SMALL CAP ETF | 8,437 | 9,734 | +1,297 | 987 | 1,122 | 0.21% | +135 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,206 | 2,676 | +470 | 498 | 622 | 0.12% | +124 |
| REPUBLIC SVCS INC COM(RSG) | 11,129 | 11,724 | +595 | 2,235 | 2,359 | 0.44% | +123 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,943 | 4,818 | +875 | 142 | 256 | 0.05% | +113 |
| VULCAN MATLS CO COM(VMC) | 16,148 | 16,154 | +6 | 4,044 | 4,155 | 0.78% | +111 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,915 | 3,865 | -50 | 829 | 940 | 0.18% | +111 |
| AMPHENOL CORP NEW CL A | 23,396 | 23,532 | +136 | 1,524 | 1,634 | 0.31% | +110 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 967 | +967 | 0 | 107 | 0.02% | +107 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 2,423 | 4,878 | +2,455 | 105 | 208 | 0.04% | +103 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 1,667 | +1,667 | 0 | 99 | 0.02% | +99 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 35,769 | 38,845 | +3,076 | 1,472 | 1,570 | 0.29% | +97 |
| HONEYWELL INTL INC COM(HON) | 5,047 | 5,047 | 0 | 1,043 | 1,140 | 0.21% | +97 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 1,409 | +1,409 | 0 | 87 | 0.02% | +87 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,061 | 1,924 | -137 | 1,020 | 1,102 | 0.21% | +81 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 612 | 2,682 | +2,070 | 24 | 104 | 0.02% | +80 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 716 | +716 | 0 | 79 | 0.01% | +79 |
| VANECK RETAIL ETF RETAIL ETF | 0 | 353 | +353 | 0 | 79 | 0.01% | +79 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 24,587 | 24,087 | -500 | 1,307 | 1,384 | 0.26% | +77 |
| TESLA INC COM(TSLA) | 498 | 513 | +15 | 130 | 207 | 0.04% | +77 |
| CISCO SYS INC COM(CSCO) | 13,827 | 13,724 | -103 | 736 | 812 | 0.15% | +77 |
| SPDR GOLD SHARES(GLD) | 25,086 | 25,490 | +404 | 6,097 | 6,172 | 1.15% | +74 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 21,721 | 23,238 | +1,517 | 1,106 | 1,178 | 0.22% | +72 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,616 | 10,616 | 0 | 3,006 | 3,077 | 0.58% | +71 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 13,350 | 17,100 | +3,750 | 147 | 217 | 0.04% | +70 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 21,002 | 22,455 | +1,453 | 1,082 | 1,150 | 0.22% | +68 |
| VANGUARD MID-CAP ETF | 382 | 632 | +250 | 101 | 167 | 0.03% | +66 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 863 | +863 | 0 | 66 | 0.01% | +66 |
| VANGUARD ESG U.S. STOCK ETF | 3,578 | 4,093 | +515 | 364 | 429 | 0.08% | +66 |
| EOG RES INC COM(EOG) | 26,214 | 26,792 | +578 | 3,222 | 3,284 | 0.61% | +62 |
| MPLX LP COM UNIT REP LTD(MPLX) | 10,735 | 11,247 | +512 | 477 | 538 | 0.10% | +61 |
| CUMMINS INC COM(CMI) | 1,188 | 1,278 | +90 | 385 | 446 | 0.08% | +61 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 235 | +235 | 0 | 57 | 0.01% | +57 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 39,885 | 43,085 | +3,200 | 1,018 | 1,073 | 0.20% | +55 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,750 | 9,940 | -8,810 | 698 | 752 | 0.14% | +54 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 16,002 | 17,421 | +1,419 | 848 | 901 | 0.17% | +53 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 10,517 | 10,153 | -364 | 1,234 | 1,287 | 0.24% | +53 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,525 | 2,525 | 0 | 199 | 251 | 0.05% | +52 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 450 | 2,760 | +2,310 | 11 | 63 | 0.01% | +52 |
| ISHARES MSCI ACWI ETF | 1,989 | 2,435 | +446 | 238 | 286 | 0.05% | +48 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,085 | 3,238 | +1,153 | 96 | 144 | 0.03% | +48 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,230 | 5,710 | +480 | 555 | 602 | 0.11% | +47 |
| SPDR S&P 500 ETF TRUST(SPY) | 814 | 872 | +58 | 467 | 511 | 0.10% | +44 |
| CAPITAL ONE FINL CORP COM(COF) | 1,495 | 1,495 | 0 | 224 | 267 | 0.05% | +43 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 6,162 | 6,162 | 0 | 291 | 334 | 0.06% | +43 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 1,048 | +1,048 | 0 | 41 | 0.01% | +41 |
| QUALCOMM INC COM(QCOM) | 312 | 612 | +300 | 53 | 94 | 0.02% | +41 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 2,607 | 2,507 | -100 | 783 | 821 | 0.15% | +39 |
| GILEAD SCIENCES INC COM(GILD) | 100 | 500 | +400 | 8 | 46 | 0.01% | +38 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,950 | 19,803 | +14,853 | 516 | 552 | 0.10% | +36 |
| NRG ENERGY INC COM NEW(NRG) | 94 | 484 | +390 | 9 | 44 | 0.01% | +35 |
| AMERIPRISE FINL INC COM(AMP) | 560 | 560 | 0 | 263 | 298 | 0.06% | +35 |