Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CITIZENS BANCSHARES CLASS A(FCNCA) | 0 | 2,473 | +2,473 | 0 | 5,347 | 1.49% | +5,347 |
| JPMORGAN CHASE & CO(JPM) | 40,658 | 42,111 | +1,453 | 8,573 | 11,530 | 3.20% | +2,957 |
| AMAZON COM INC(AMZN) | 0 | 57,404 | +57,404 | 0 | 13,311 | 3.70% | +13,311 |
| WALMART INC(WMT) | 108,796 | 110,758 | +1,962 | 8,785 | 11,328 | 3.15% | +2,543 |
| MORGAN STANLEY & CO(MS) | 57,814 | 60,918 | +3,104 | 6,027 | 8,343 | 2.32% | +2,316 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 79,762 | 126,630 | +46,868 | 4,047 | 6,289 | 1.75% | +2,242 |
| VISA INC CLASS A(V) | 24,470 | 25,508 | +1,038 | 6,728 | 8,918 | 2.48% | +2,190 |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 39,626 | 82,833 | +43,207 | 1,954 | 4,056 | 1.13% | +2,102 |
| VANGUARD VALUE ETF | 1,882 | 12,239 | +10,357 | 329 | 2,167 | 0.60% | +1,838 |
| ISHARES ETF U.S. MEDICAL DEVICES | 0 | 22,667 | +22,667 | 0 | 1,434 | 0.40% | +1,434 |
| DEERE & CO(DE) | 14,814 | 15,820 | +1,006 | 6,182 | 7,514 | 2.09% | +1,332 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM | 10,333 | 14,724 | +4,391 | 2,095 | 3,321 | 0.92% | +1,226 |
| ROCKWELL AUTOMATION INC(ROK) | 18,219 | 20,036 | +1,817 | 4,891 | 6,077 | 1.69% | +1,186 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 44,013 | +44,013 | 0 | 8,210 | 2.28% | +8,210 |
| NVIDIA CORP(NVDA) | 0 | 154,900 | +154,900 | 0 | 20,623 | 5.73% | +20,623 |
| REPUBLIC SVCS INC(RSG) | 28,182 | 30,549 | +2,367 | 5,660 | 6,777 | 1.88% | +1,117 |
| PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD | 0 | 25,942 | +25,942 | 0 | 1,287 | 0.36% | +1,287 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 0 | 12,715 | +12,715 | 0 | 1,271 | 0.35% | +1,271 |
| TRAVELERS COS INC/ THE(TRV) | 0 | 4,164 | +4,164 | 0 | 1,002 | 0.28% | +1,002 |
| OKLO INC CL A(OKLO) | 0 | 17,045 | +17,045 | 0 | 860 | 0.24% | +860 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 20,449 | +20,449 | 0 | 837 | 0.23% | +837 |
| CVRX INC | 0 | 54,836 | +54,836 | 0 | 806 | 0.22% | +806 |
| ALPS TR ETF ALERIAN MLP NEW ALERIAN MLP | 53,281 | 62,666 | +9,385 | 2,511 | 3,260 | 0.91% | +749 |
| AMGEN INC(AMGN) | 2,655 | 5,371 | +2,716 | 856 | 1,586 | 0.44% | +731 |
| JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY HEDG EQU LAD ETF | 0 | 11,400 | +11,400 | 0 | 718 | 0.20% | +718 |
| BLACKROCK INC COM NEW(BLK) | 0 | 646 | +646 | 0 | 633 | 0.18% | +633 |
| UNION PACIFIC CORP(UNP) | 0 | 2,537 | +2,537 | 0 | 625 | 0.17% | +625 |
| META PLATFORMS INC CLASS A(META) | 0 | 835 | +835 | 0 | 601 | 0.17% | +601 |
| LOWES COMPANIES INC(LOW) | 0 | 2,340 | +2,340 | 0 | 601 | 0.17% | +601 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 18,164 | 19,010 | +846 | 8,360 | 8,953 | 2.49% | +593 |
| JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME ULTRA SHT MUNCPL | 0 | 11,600 | +11,600 | 0 | 589 | 0.16% | +589 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 13,083 | 14,280 | +1,197 | 3,705 | 4,275 | 1.19% | +570 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,949 | 14,050 | +101 | 1,006 | 1,552 | 0.43% | +546 |
| HONEYWELL INTERNATIONAL INC(HON) | 27,788 | 30,067 | +2,279 | 5,744 | 6,254 | 1.74% | +510 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 5,733 | +5,733 | 0 | 509 | 0.14% | +509 |
| AFLAC INC(AFL) | 0 | 4,620 | +4,620 | 0 | 476 | 0.13% | +476 |
| IRON MOUNTAIN INC(IRM) | 0 | 4,415 | +4,415 | 0 | 464 | 0.13% | +464 |
| ILLINOIS TOOL WORKS INC(ITW) | 21,536 | 23,700 | +2,164 | 5,644 | 6,094 | 1.69% | +450 |
| BLACKSTONE GROUP INC COM(BX) | 0 | 2,723 | +2,723 | 0 | 447 | 0.12% | +447 |
| AMEREN CORP(AEE) | 0 | 4,484 | +4,484 | 0 | 437 | 0.12% | +437 |
| QUALCOMM INC(QCOM) | 0 | 2,383 | +2,383 | 0 | 410 | 0.11% | +410 |
| DOVER CORP COMMON(DOV) | 0 | 2,027 | +2,027 | 0 | 409 | 0.11% | +409 |
| ISHARES S&P 500 ETF GROWTH | 0 | 3,877 | +3,877 | 0 | 408 | 0.11% | +408 |
| P P G INDUSTRIES INC(PPG) | 0 | 3,413 | +3,413 | 0 | 392 | 0.11% | +392 |
| ALPHA TEKNOVA INC | 0 | 43,550 | +43,550 | 0 | 383 | 0.11% | +383 |
| INOTIV INC | 0 | 99,186 | +99,186 | 0 | 374 | 0.10% | +374 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,878 | +1,878 | 0 | 373 | 0.10% | +373 |
| ISHARES ETF RUSSELL 1000 GROWTH | 0 | 873 | +873 | 0 | 359 | 0.10% | +359 |
| VANGUARD SMALL CAP V ETF ETF | 0 | 4,286 | +4,286 | 0 | 870 | 0.24% | +870 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,607 | +6,607 | 0 | 337 | 0.09% | +337 |
| CONOCOPHILLIPS(COP) | 0 | 3,273 | +3,273 | 0 | 335 | 0.09% | +335 |
| SPDR GOLD TRUST ETF(GLD) | 3,816 | 4,624 | +808 | 928 | 1,239 | 0.34% | +312 |
| DEXCOM INC(DXCM) | 0 | 3,577 | +3,577 | 0 | 310 | 0.09% | +310 |
| SPDR S&P SEMICONDCTR ETF ST STR SP SEMI | 0 | 1,295 | +1,295 | 0 | 309 | 0.09% | +309 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 5,536 | +5,536 | 0 | 306 | 0.08% | +306 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,200 | +2,200 | 0 | 298 | 0.08% | +298 |
| BROADCOM INC(AVGO) | 0 | 4,959 | +4,959 | 0 | 1,173 | 0.33% | +1,173 |
| ISHARES S&P500 VALUE ETF | 0 | 1,478 | +1,478 | 0 | 290 | 0.08% | +290 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 0 | 1,419 | +1,419 | 0 | 287 | 0.08% | +287 |
| HERSHEY COMPANY(HSY) | 0 | 1,800 | +1,800 | 0 | 285 | 0.08% | +285 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,042 | +5,042 | 0 | 283 | 0.08% | +283 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 52,197 | +52,197 | 0 | 279 | 0.08% | +279 |
| FIRST TRUST CLOUD ETF COMPUTING ETF CLOUD COMPUTING | 0 | 2,149 | +2,149 | 0 | 278 | 0.08% | +278 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW(EMO) | 48,503 | 47,243 | -1,260 | 2,047 | 2,322 | 0.65% | +275 |
| ZSCALER INC(ZS) | 0 | 1,304 | +1,304 | 0 | 273 | 0.08% | +273 |
| SL GREEN RLTY CORP PAR$(SLG) | 0 | 4,250 | +4,250 | 0 | 272 | 0.08% | +272 |
| PROCTER & GAMBLE CO(PG) | 54,570 | 57,786 | +3,216 | 9,451 | 9,724 | 2.70% | +272 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,051 | +1,051 | 0 | 268 | 0.07% | +268 |
| CIENA CORP(CIEN) | 0 | 6,954 | +6,954 | 0 | 610 | 0.17% | +610 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 8,046 | +8,046 | 0 | 267 | 0.07% | +267 |
| MASTERCARD INC CL A(MA) | 0 | 471 | +471 | 0 | 265 | 0.07% | +265 |
| CORNING INC(GLW) | 0 | 4,995 | +4,995 | 0 | 261 | 0.07% | +261 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,307 | +4,307 | 0 | 258 | 0.07% | +258 |
| FISERV INC(FISV) | 0 | 1,113 | +1,113 | 0 | 256 | 0.07% | +256 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 1,318 | +1,318 | 0 | 254 | 0.07% | +254 |
| ORACLE CORPORATION(ORCL) | 0 | 1,419 | +1,419 | 0 | 251 | 0.07% | +251 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 1,375 | +1,375 | 0 | 248 | 0.07% | +248 |
| COINBASE GLOBAL INC CL A(COIN) | 0 | 919 | +919 | 0 | 245 | 0.07% | +245 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 998 | +998 | 0 | 244 | 0.07% | +244 |
| STRYKER CORP(SYK) | 0 | 618 | +618 | 0 | 241 | 0.07% | +241 |
| APPLE INC(AAPL) | 80,569 | 81,305 | +736 | 18,773 | 19,013 | 5.28% | +241 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 2,387 | +2,387 | 0 | 240 | 0.07% | +240 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,146 | +1,146 | 0 | 237 | 0.07% | +237 |
| EVERGY INC(EVRG) | 0 | 3,598 | +3,598 | 0 | 236 | 0.07% | +236 |
| APPLIED MATERIALS INC | 0 | 1,286 | +1,286 | 0 | 234 | 0.07% | +234 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 0 | 1,394 | +1,394 | 0 | 231 | 0.06% | +231 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 0 | 482 | +482 | 0 | 228 | 0.06% | +228 |
| VANGUARD INFORMATION ETF TECHNOLOGY INF TECH ETF | 0 | 5,942 | +5,942 | 0 | 3,732 | 1.04% | +3,732 |
| AMERICAN SUPERCONDUCTOR CORP NEW SHS | 0 | 7,131 | +7,131 | 0 | 225 | 0.06% | +225 |
| GE AEROSPACE NEW(GE) | 0 | 1,079 | +1,079 | 0 | 224 | 0.06% | +224 |
| LINDE PLC NEW(LIN) | 0 | 480 | +480 | 0 | 221 | 0.06% | +221 |
| D R HORTON INC(DHI) | 0 | 1,683 | +1,683 | 0 | 219 | 0.06% | +219 |
| IONQ INC(IONQ) | 0 | 5,484 | +5,484 | 0 | 215 | 0.06% | +215 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,186 | +1,186 | 0 | 214 | 0.06% | +214 |
| ANALOG DEVICES INC(ADI) | 0 | 1,022 | +1,022 | 0 | 209 | 0.06% | +209 |
| JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME NASDAQ EQT PREM | 0 | 3,629 | +3,629 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 759 | +759 | 0 | 202 | 0.06% | +202 |
| WEYERHAEUSER CO(WY) | 0 | 6,728 | +6,728 | 0 | 201 | 0.06% | +201 |
| UNILEVER PLC SPONS ADR(UL) | 0 | 3,408 | +3,408 | 0 | 200 | 0.06% | +200 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 15,602 | +15,602 | 0 | 2,882 | 0.80% | +2,882 |