Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 244,891 | +244,891 | 0 | 19,665 | 1.51% | +19,665 |
| US BANCORP DEL(USB) | 0 | 187,984 | +187,984 | 0 | 9,091 | 0.70% | +9,091 |
| HOME DEPOT INC(HD) | 18,814 | 33,981 | +15,167 | 7,828 | 13,911 | 1.07% | +6,083 |
| AMAZON COM INC(AMZN) | 167,822 | 162,574 | -5,248 | 31,076 | 36,732 | 2.81% | +5,656 |
| HERSHEY CO(HSY) | 0 | 36,785 | +36,785 | 0 | 5,623 | 0.43% | +5,623 |
| SCHWAB STRATEGIC TR | 0 | 140,400 | +140,400 | 0 | 3,728 | 0.29% | +3,728 |
| ALPHABET INC(GOOG) | 128,044 | 124,120 | -3,924 | 20,725 | 24,327 | 1.86% | +3,602 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 155,619 | 213,485 | +57,866 | 12,520 | 15,973 | 1.22% | +3,453 |
| DANAHER CORPORATION(DHR) | 36,474 | 53,029 | +16,555 | 9,820 | 12,640 | 0.97% | +2,820 |
| GARMIN LTD(GRMN) | 74,962 | 70,522 | -4,440 | 12,392 | 15,212 | 1.17% | +2,820 |
| VALERO ENERGY CORP(VLO) | 86,518 | 105,009 | +18,491 | 12,057 | 14,812 | 1.13% | +2,754 |
| INVESCO QQQ TR | 36,445 | 39,694 | +3,249 | 17,973 | 20,710 | 1.59% | +2,737 |
| QUALCOMM INC(QCOM) | 103,990 | 123,625 | +19,635 | 17,701 | 20,344 | 1.56% | +2,643 |
| BOSTON SCIENTIFIC CORP(BSX) | 194,595 | 196,112 | +1,517 | 16,871 | 19,348 | 1.48% | +2,477 |
| NIKE INC(NKE) | 92,963 | 141,594 | +48,631 | 7,665 | 10,031 | 0.77% | +2,366 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 259,085 | 273,157 | +14,072 | 19,325 | 21,443 | 1.64% | +2,118 |
| NASDAQ INC(NDAQ) | 264,851 | 269,568 | +4,717 | 19,194 | 21,250 | 1.63% | +2,056 |
| MASTERCARD INCORPORATED(MA) | 46,770 | 48,442 | +1,672 | 23,382 | 25,417 | 1.95% | +2,035 |
| ADOBE INC(ADBE) | 40,961 | 51,651 | +10,690 | 20,238 | 22,209 | 1.70% | +1,971 |
| LPL FINL HLDGS INC(LPLA) | 69,731 | 54,459 | -15,272 | 17,142 | 19,002 | 1.46% | +1,860 |
| HALLIBURTON CO(HAL) | 455,895 | 523,390 | +67,495 | 13,841 | 15,649 | 1.20% | +1,808 |
| MICROSOFT CORP(MSFT) | 54,793 | 57,517 | +2,724 | 22,874 | 24,677 | 1.89% | +1,803 |
| VISA INC(V) | 30,023 | 31,403 | +1,380 | 8,314 | 10,037 | 0.77% | +1,723 |
| SPDR S&P 500 ETF TR(SPY) | 9,885 | 12,167 | +2,282 | 5,705 | 7,271 | 0.56% | +1,566 |
| SCHWAB STRATEGIC TR | 0 | 54,729 | +54,729 | 0 | 1,532 | 0.12% | +1,532 |
| FIRST SOLAR INC(FSLR) | 47,207 | 63,201 | +15,994 | 10,671 | 12,190 | 0.93% | +1,519 |
| WALMART INC(WMT) | 137,936 | 136,998 | -938 | 11,090 | 12,596 | 0.96% | +1,506 |
| CHEVRON CORP NEW(CVX) | 60,740 | 65,601 | +4,861 | 9,090 | 10,593 | 0.81% | +1,503 |
| BJS WHSL CLUB HLDGS INC(BJ) | 135,590 | 140,795 | +5,205 | 11,945 | 13,383 | 1.02% | +1,437 |
| EMERSON ELEC CO(EMR) | 117,864 | 115,674 | -2,190 | 13,069 | 14,405 | 1.10% | +1,336 |
| UBER TECHNOLOGIES INC(UBER) | 120,948 | 159,361 | +38,413 | 9,418 | 10,731 | 0.82% | +1,313 |
| ENBRIDGE INC(ENB) | 258,734 | 267,033 | +8,299 | 10,580 | 11,886 | 0.91% | +1,306 |
| COSTAR GROUP INC(CSGP) | 166,892 | 187,869 | +20,977 | 12,634 | 13,874 | 1.06% | +1,240 |
| AMGEN INC(AMGN) | 39,537 | 51,341 | +11,804 | 12,747 | 13,970 | 1.07% | +1,223 |
| PFIZER INC(PFE) | 451,419 | 564,035 | +112,616 | 13,628 | 14,834 | 1.14% | +1,206 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,418 | 15,851 | +433 | 18,149 | 19,287 | 1.48% | +1,138 |
| CROCS INC(CROX) | 59,393 | 91,647 | +32,254 | 8,025 | 9,162 | 0.70% | +1,137 |
| NVIDIA CORPORATION(NVDA) | 23,043 | 30,140 | +7,097 | 3,057 | 4,151 | 0.32% | +1,094 |
| COGNEX CORP(CGNX) | 293,782 | 314,609 | +20,827 | 11,446 | 12,499 | 0.96% | +1,054 |
| TESLA INC(TSLA) | 5,540 | 5,563 | +23 | 1,335 | 2,373 | 0.18% | +1,037 |
| META PLATFORMS INC(META) | 23,528 | 24,214 | +686 | 13,894 | 14,838 | 1.14% | +944 |
| S&P GLOBAL INC(SPGI) | 25,653 | 28,512 | +2,859 | 13,377 | 14,309 | 1.10% | +932 |
| HUNTINGTON BANCSHARES INC(HBAN) | 425,256 | 428,014 | +2,758 | 6,353 | 7,281 | 0.56% | +927 |
| DIGITAL RLTY TR INC(DLR) | 38,263 | 38,810 | +547 | 6,089 | 6,925 | 0.53% | +836 |
| GSK PLC(GSK) | 272,917 | 352,260 | +79,343 | 10,982 | 11,776 | 0.90% | +794 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 12,375 | +12,375 | 0 | 753 | 0.06% | +753 |
| BERKSHIRE HATHAWAY INC DEL | 28,592 | 29,430 | +838 | 13,035 | 13,772 | 1.05% | +737 |
| METLIFE INC(MET) | 159,441 | 163,515 | +4,074 | 13,479 | 14,190 | 1.09% | +711 |
| NXP SEMICONDUCTORS N V COM | 41,227 | 48,704 | +7,477 | 9,825 | 10,489 | 0.80% | +664 |
| ABBVIE INC(ABBV) | 62,845 | 75,059 | +12,214 | 12,239 | 12,877 | 0.99% | +638 |
| MAGNOLIA OIL & GAS CORP(MGY) | 294,738 | 314,515 | +19,777 | 7,781 | 8,344 | 0.64% | +563 |
| PPL CORP(PPL) | 195,288 | 203,755 | +8,467 | 6,220 | 6,775 | 0.52% | +555 |
| REGIONS FINANCIAL CORP NEW(RF) | 279,175 | 288,359 | +9,184 | 6,443 | 6,978 | 0.53% | +535 |
| CUMMINS INC(CMI) | 29,125 | 27,871 | -1,254 | 9,700 | 10,210 | 0.78% | +510 |
| PAYPAL HLDGS INC(PYPL) | 79,816 | 76,283 | -3,533 | 6,517 | 7,004 | 0.54% | +487 |
| JOHNSON & JOHNSON(JNJ) | 71,939 | 81,766 | +9,827 | 11,557 | 12,022 | 0.92% | +465 |
| GXO LOGISTICS INCORPORATED(GXO) | 109,437 | 136,872 | +27,435 | 5,570 | 6,016 | 0.46% | +445 |
| PAYCOM SOFTWARE INC(PAYC) | 3,330 | 4,684 | +1,354 | 545 | 980 | 0.08% | +435 |
| WILLIAMS COS INC(WMB) | 0 | 7,176 | +7,176 | 0 | 424 | 0.03% | +424 |
| GE AEROSPACE(GE) | 0 | 2,301 | +2,301 | 0 | 421 | 0.03% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 8,248 | 8,329 | +81 | 1,760 | 2,159 | 0.17% | +398 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 115,357 | 122,353 | +6,996 | 6,683 | 7,038 | 0.54% | +355 |
| BLACKROCK INC(BLK) | 0 | 344 | +344 | 0 | 346 | 0.03% | +346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,581 | +1,581 | 0 | 334 | 0.03% | +334 |
| TRUIST FINL CORP(TFC) | 61,950 | 61,973 | +23 | 2,641 | 2,953 | 0.23% | +312 |
| FORTINET INC(FTNT) | 92,217 | 81,851 | -10,366 | 7,408 | 7,713 | 0.59% | +305 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,526 | 24,588 | +3,062 | 10,074 | 10,376 | 0.79% | +303 |
| ALPHABET INC(GOOG) | 8,071 | 8,051 | -20 | 1,316 | 1,590 | 0.12% | +274 |
| VANGUARD INDEX FDS | 881 | 1,328 | +447 | 467 | 730 | 0.06% | +263 |
| ELECTRONIC ARTS INC | 120,914 | 124,052 | +3,138 | 17,380 | 17,615 | 1.35% | +235 |
| STERIS PLC(STE) | 61,860 | 68,126 | +6,266 | 14,051 | 14,281 | 1.09% | +229 |
| OKLO INC(OKLO) | 0 | 8,353 | +8,353 | 0 | 218 | 0.02% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,478 | +6,478 | 0 | 217 | 0.02% | +217 |
| GE VERNOVA INC(GEV) | 0 | 517 | +517 | 0 | 208 | 0.02% | +208 |
| VANGUARD MUN BD FDS | 295,382 | 303,732 | +8,350 | 14,976 | 15,168 | 1.16% | +193 |
| NOVARTIS AG(NVS) | 71,512 | 86,724 | +15,212 | 8,270 | 8,458 | 0.65% | +189 |
| PEPSICO INC(PEP) | 63,223 | 74,769 | +11,546 | 10,909 | 11,085 | 0.85% | +176 |
| ANAVEX LIFE SCIENCES CORP | 35,663 | 37,663 | +2,000 | 183 | 347 | 0.03% | +164 |
| COCA COLA CO(KO) | 13,997 | 18,120 | +4,123 | 974 | 1,136 | 0.09% | +163 |
| SALESFORCE INC(CRM) | 51,281 | 45,984 | -5,297 | 14,765 | 14,925 | 1.14% | +160 |
| SPDR SER TR ST INTER BD ETF | 147,692 | 154,334 | +6,642 | 4,917 | 5,058 | 0.39% | +141 |
| SNAP INC(SNAP) | 0 | 10,150 | +10,150 | 0 | 110 | 0.01% | +110 |
| BANK AMERICA CORP | 12,118 | 12,588 | +470 | 487 | 586 | 0.04% | +99 |
| SCHWAB STRATEGIC TR | 8,041 | 26,306 | +18,265 | 537 | 611 | 0.05% | +73 |
| PROCTER AND GAMBLE CO(PG) | 42,138 | 44,721 | +2,583 | 7,133 | 7,206 | 0.55% | +73 |
| ENERGY TRANSFER L P(ET) | 18,007 | 18,033 | +26 | 293 | 366 | 0.03% | +73 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,815 | 63,282 | +2,467 | 3,609 | 3,671 | 0.28% | +62 |
| RITHM CAPITAL CORP(RITM) | 56,392 | 57,849 | +1,457 | 599 | 657 | 0.05% | +58 |
| UNITED BANKSHARES INC WEST V(UBSI) | 26,630 | 26,598 | -32 | 971 | 1,025 | 0.08% | +53 |
| VANGUARD INDEX FDS | 1,136 | 1,239 | +103 | 323 | 367 | 0.03% | +44 |
| HEALTHPEAK PROPERTIES INC(DOC) | 285,953 | 301,632 | +15,679 | 6,228 | 6,268 | 0.48% | +40 |
| BLACKSTONE INC(BX) | 2,836 | 2,545 | -291 | 421 | 458 | 0.04% | +37 |
| APPLE INC(AAPL) | 57,903 | 57,953 | +50 | 13,291 | 13,328 | 1.02% | +37 |
| FIRST BANCORP N C | 12,995 | 12,995 | 0 | 538 | 574 | 0.04% | +36 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 26,077 | 27,870 | +1,793 | 522 | 554 | 0.04% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,050 | 1,038 | -12 | 208 | 238 | 0.02% | +30 |
| TJX COS INC NEW(TJX) | 1,962 | 2,063 | +101 | 224 | 251 | 0.02% | +28 |
| MONDELEZ INTL INC(MDLZ) | 83,612 | 103,128 | +19,516 | 5,941 | 5,967 | 0.46% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 359 | 430 | +71 | 304 | 325 | 0.02% | +22 |
| HONEYWELL INTL INC(HON) | 1,276 | 1,319 | +43 | 273 | 294 | 0.02% | +21 |