Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INCORPORATED(TSLA) | 41,722 | 52,092 | +10,370 | 10,916 | 21,037 | 6.32% | +10,121 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 14 | 52,767 | +52,753 | 1 | 3,991 | 1.20% | +3,990 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 6,347 | +6,347 | 0 | 3,615 | 1.09% | +3,615 |
| BROADCOM INCORPORATED(AVGO) | 55,772 | 56,087 | +315 | 9,621 | 13,003 | 3.90% | +3,382 |
| JPMORGAN CHASE & COMPANY.(JPM) | 45,171 | 49,640 | +4,469 | 9,525 | 11,899 | 3.57% | +2,374 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 65,972 | 65,741 | -231 | 8,079 | 10,212 | 3.07% | +2,133 |
| AMAZON COM INCORPORATED(AMZN) | 56,816 | 56,729 | -87 | 10,587 | 12,446 | 3.74% | +1,859 |
| NVIDIA CORPORATION(NVDA) | 160,721 | 158,711 | -2,010 | 19,518 | 21,313 | 6.40% | +1,795 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 1,677 | 34,713 | +33,036 | 84 | 1,739 | 0.52% | +1,655 |
| APPLE INCORPORATED(AAPL) | 98,794 | 98,047 | -747 | 23,019 | 24,553 | 7.37% | +1,534 |
| ORACLE CORPORATION(ORCL) | 0 | 8,828 | +8,828 | 0 | 1,471 | 0.44% | +1,471 |
| REALTY INCOME CORPORATION REIT(O) | 0 | 27,411 | +27,411 | 0 | 1,464 | 0.44% | +1,464 |
| ASTERA LABS INCORPORATED(ALAB) | 0 | 9,121 | +9,121 | 0 | 1,208 | 0.36% | +1,208 |
| VISA INCORPORATED COM CLASS A(V) | 21,471 | 21,867 | +396 | 5,903 | 6,911 | 2.07% | +1,007 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 7,895 | 8,044 | +149 | 2,142 | 3,076 | 0.92% | +934 |
| KINSALE CAP GROUP INCORPORATED(KNSL) | 0 | 1,910 | +1,910 | 0 | 889 | 0.27% | +889 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 0 | 4,951 | +4,951 | 0 | 834 | 0.25% | +834 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,781 | 16,740 | +1,959 | 6,803 | 7,588 | 2.28% | +785 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 6,788 | +6,788 | 0 | 771 | 0.23% | +771 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 19,819 | 19,837 | +18 | 3,489 | 4,092 | 1.23% | +603 |
| COMFORT SYSTEMS USA INCORPORATED(FIX) | 19,317 | 19,057 | -260 | 7,540 | 8,081 | 2.43% | +541 |
| PACS GROUP INCORPORATED COM SHS(PACS) | 0 | 37,248 | +37,248 | 0 | 488 | 0.15% | +488 |
| MURPHY USA INCORPORATED(MUSA) | 0 | 956 | +956 | 0 | 480 | 0.14% | +480 |
| VANGUARD GROWTH ETF | 34,579 | 33,414 | -1,165 | 13,276 | 13,715 | 4.12% | +439 |
| WALMART INCORPORATED(WMT) | 34,162 | 35,147 | +985 | 2,759 | 3,176 | 0.95% | +417 |
| CADENCE DESIGN SYSTEM INCORPORATED(CDNS) | 10,527 | 10,663 | +136 | 2,853 | 3,204 | 0.96% | +351 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 9,235 | 9,873 | +638 | 1,516 | 1,843 | 0.55% | +327 |
| HUBSPOT INCORPORATED(HUBS) | 1,487 | 1,577 | +90 | 790 | 1,099 | 0.33% | +308 |
| CME GROUP INCORPORATED(CME) | 8,147 | 8,687 | +540 | 1,798 | 2,017 | 0.61% | +220 |
| PAYLOCITY HLDG CORPORATION(PCTY) | 4,738 | 4,999 | +261 | 782 | 997 | 0.30% | +216 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A(FCNCA) | 554 | 580 | +26 | 1,020 | 1,226 | 0.37% | +206 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 14,543 | 14,282 | -261 | 12,892 | 13,086 | 3.93% | +194 |
| HEALTHEQUITY INCORPORATED(HQY) | 9,998 | 10,507 | +509 | 818 | 1,008 | 0.30% | +190 |
| META PLATFORMS INCORPORATED CLASS A(META) | 5,454 | 5,648 | +194 | 3,122 | 3,307 | 0.99% | +185 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,422 | 3,897 | +475 | 567 | 738 | 0.22% | +170 |
| SALESFORCE INCORPORATED(CRM) | 2,116 | 2,205 | +89 | 579 | 737 | 0.22% | +158 |
| AAON INCORPORATED COM PAR $0.004 | 10,732 | 11,109 | +377 | 1,157 | 1,307 | 0.39% | +150 |
| ADVANCED ENERGY INDUSTRIES | 8,089 | 8,617 | +528 | 851 | 996 | 0.30% | +145 |
| NETFLIX INCORPORATED(NFLX) | 555 | 555 | 0 | 394 | 495 | 0.15% | +101 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 1,602 | +1,602 | 0 | 80 | 0.02% | +80 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 8,394 | 8,624 | +230 | 2,782 | 2,862 | 0.86% | +80 |
| EDWARDS LIFESCIENCES CORPORATION | 4,330 | 4,783 | +453 | 286 | 354 | 0.11% | +68 |
| SPDR S&P 500 ETF(SPY) | 5,190 | 5,192 | +2 | 2,978 | 3,043 | 0.91% | +65 |
| ATKORE INCORPORATED | 6,090 | 6,847 | +757 | 516 | 571 | 0.17% | +55 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 7,202 | 8,246 | +1,044 | 642 | 697 | 0.21% | +54 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 7,245 | 7,607 | +362 | 2,157 | 2,206 | 0.66% | +49 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 5,234 | 5,772 | +538 | 302 | 348 | 0.10% | +46 |
| DEXCOM INCORPORATED(DXCM) | 2,829 | 3,030 | +201 | 190 | 236 | 0.07% | +46 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 19,191 | 19,449 | +258 | 1,489 | 1,535 | 0.46% | +46 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,811 | 4,080 | +269 | 448 | 493 | 0.15% | +45 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,610 | 1,612 | +2 | 437 | 478 | 0.14% | +42 |
| SCHWAB CHARLES CORPORATION(SCHW) | 3,771 | 3,790 | +19 | 244 | 280 | 0.08% | +36 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 87 | +87 | 0 | 35 | 0.01% | +35 |
| CHUBB LIMITED (SWITZERLAND) COM | 9,535 | 10,079 | +544 | 2,750 | 2,785 | 0.84% | +35 |
| E L F BEAUTY INCORPORATED(ELF) | 5,338 | 4,907 | -431 | 582 | 616 | 0.18% | +34 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 173 | +173 | 0 | 32 | 0.01% | +32 |
| IES HLDGS INCORPORATED(IESC) | 8,010 | 8,110 | +100 | 1,599 | 1,630 | 0.49% | +31 |
| ALLSTATE CORPORATION(ALL) | 1,271 | 1,379 | +108 | 241 | 266 | 0.08% | +25 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,299 | 3,274 | -25 | 1,741 | 1,764 | 0.53% | +23 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,158 | 4,106 | -52 | 221 | 243 | 0.07% | +22 |
| S&P GLOBAL INCORPORATED(SPGI) | 669 | 736 | +67 | 346 | 367 | 0.11% | +21 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 0 | 400 | +400 | 0 | 16 | 0.00% | +16 |
| ZIONS BANCORPORATION N A(ZION) | 2,043 | 2,051 | +8 | 96 | 111 | 0.03% | +15 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 788 | 788 | 0 | 218 | 231 | 0.07% | +13 |
| VANGUARD MID-CAP ETF | 0 | 44 | +44 | 0 | 12 | 0.00% | +12 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP ST NUVE HIGH ETF | 0 | 401 | +401 | 0 | 10 | 0.00% | +10 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 10,226 | 10,266 | +40 | 209 | 219 | 0.07% | +10 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,739 | 1,857 | +118 | 676 | 686 | 0.21% | +10 |
| STRYKER CORPORATION(SYK) | 12,760 | 12,828 | +68 | 4,610 | 4,619 | 1.39% | +9 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 350 | 0 | -350 | 61 | 69 | 0.02% | +8 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 222 | 222 | 0 | 109 | 116 | 0.03% | +7 |
| OLD NATL BANCORP IND(ONB) | 1,616 | 1,626 | +10 | 30 | 35 | 0.01% | +5 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 546 | 552 | +6 | 60 | 65 | 0.02% | +5 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 135 | 135 | 0 | 79 | 84 | 0.03% | +5 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 979 | 979 | 0 | 51 | 55 | 0.02% | +5 |
| GE VERNOVA INCORPORATED(GEV) | 56 | 56 | 0 | 14 | 18 | 0.01% | +4 |
| TAPESTRY INCORPORATED(TPR) | 70 | 99 | +29 | 3 | 6 | 0.00% | +3 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 429 | 430 | +1 | 97 | 100 | 0.03% | +3 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 158 | 158 | 0 | 33 | 36 | 0.01% | +3 |
| FIRST HORIZON CORPORATION(FHN) | 189 | 278 | +89 | 3 | 6 | 0.00% | +3 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 20,161 | 20,937 | +776 | 1,688 | 1,691 | 0.51% | +3 |
| KEYCORP(KEY) | 6,646 | 6,646 | 0 | 111 | 114 | 0.03% | +3 |
| MCGRATH RENTCORP(MGRC) | 341 | 342 | +1 | 36 | 38 | 0.01% | +2 |
| FIDUS INVT CORPORATION(FDUS) | 254 | 327 | +73 | 5 | 7 | 0.00% | +2 |
| EOG RES INCORPORATED(EOG) | 1,457 | 1,475 | +18 | 179 | 181 | 0.05% | +2 |
| BOEING COMPANY(BA) | 50 | 50 | 0 | 8 | 9 | 0.00% | +1 |
| FASTENAL COMPANY(FAST) | 1,424 | 1,430 | +6 | 102 | 103 | 0.03% | +1 |
| DISNEY WALT COMPANY(DIS) | 70 | 70 | 0 | 7 | 8 | 0.00% | +1 |
| TRACTOR SUPPLY COMPANY(TSCO) | 12 | 86 | +74 | 4 | 5 | 0.00% | +1 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)(STM) | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 0 | 54 | +54 | 0 | 1 | 0.00% | +1 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 23 | 35 | +12 | 3 | 3 | 0.00% | 0 |
| DEERE & COMPANY(DE) | 50 | 50 | 0 | 21 | 21 | 0.01% | 0 |
| ABBOTT LABS | 1,770 | 1,787 | +17 | 202 | 202 | 0.06% | 0 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 28 | 28 | 0 | 1 | 2 | 0.00% | 0 |
| MACYS INCORPORATED(M) | 82 | 82 | 0 | 1 | 1 | 0.00% | 0 |
| TECHNIPFMC PLC (UNITED KINGDOM)(FTI) | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE S&P500 ETF | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |