Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,992 | +9,992 | 0 | 6,925 | 1.48% | +6,925 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 36,010 | +36,010 | 0 | 6,145 | 1.31% | +6,145 |
| SERVICENOW INC(NOW) | 11,915 | 13,717 | +1,802 | 10,657 | 14,542 | 3.10% | +3,885 |
| SCHWAB CHARLES CORP(SCHW) | 149,827 | 161,743 | +11,916 | 9,710 | 11,971 | 2.55% | +2,260 |
| AMAZON COM INC(AMZN) | 132,440 | 121,420 | -11,020 | 24,678 | 26,638 | 5.68% | +1,961 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 96,110 | 89,737 | -6,373 | 14,773 | 16,519 | 3.52% | +1,746 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,775 | 29,614 | +4,839 | 8,757 | 10,418 | 2.22% | +1,660 |
| ALPHABET INC(GOOG) | 167,160 | 153,387 | -13,773 | 27,723 | 29,036 | 6.20% | +1,313 |
| VISA INC(V) | 63,660 | 58,997 | -4,663 | 17,503 | 18,645 | 3.98% | +1,142 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,382 | +7,382 | 0 | 1,055 | 0.23% | +1,055 |
| LOWES COS INC(LOW) | 47,586 | 55,861 | +8,275 | 12,889 | 13,786 | 2.94% | +898 |
| SCHWAB STRATEGIC TR | 4,064 | 42,163 | +38,099 | 344 | 1,152 | 0.25% | +808 |
| ELI LILLY & CO(LLY) | 746 | 1,680 | +934 | 661 | 1,297 | 0.28% | +636 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,555 | 16,532 | -23 | 1,194 | 1,826 | 0.39% | +632 |
| ISHARES TR | 0 | 5,285 | +5,285 | 0 | 540 | 0.12% | +540 |
| APTIV PLC(APTV) | 0 | 8,754 | +8,754 | 0 | 529 | 0.11% | +529 |
| TERADYNE INC(TER) | 0 | 3,328 | +3,328 | 0 | 419 | 0.09% | +419 |
| SKECHERS U S A INC | 0 | 5,683 | +5,683 | 0 | 382 | 0.08% | +382 |
| RAYMOND JAMES FINL INC(RJF) | 10,257 | 10,246 | -11 | 1,256 | 1,592 | 0.34% | +335 |
| ISHARES TR | 0 | 803 | +803 | 0 | 322 | 0.07% | +322 |
| ISHARES TR | 0 | 666 | +666 | 0 | 223 | 0.05% | +223 |
| AMPHENOL CORP NEW | 0 | 2,852 | +2,852 | 0 | 198 | 0.04% | +198 |
| NETFLIX INC(NFLX) | 18,425 | 14,883 | -3,542 | 13,068 | 13,266 | 2.83% | +197 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,095 | +2,095 | 0 | 147 | 0.03% | +147 |
| CHEVRON CORP NEW(CVX) | 0 | 1,000 | +1,000 | 0 | 145 | 0.03% | +145 |
| MASTERCARD INCORPORATED(MA) | 0 | 270 | +270 | 0 | 142 | 0.03% | +142 |
| GLOBAL PMTS INC(GPN) | 7,494 | 8,051 | +557 | 768 | 902 | 0.19% | +135 |
| SCHWAB STRATEGIC TR | 20,341 | 80,781 | +60,440 | 2,119 | 2,251 | 0.48% | +132 |
| UMH PPTYS INC(UMH) | 0 | 6,900 | +6,900 | 0 | 130 | 0.03% | +130 |
| EDWARDS LIFESCIENCES CORP | 101,191 | 91,859 | -9,332 | 6,678 | 6,800 | 1.45% | +123 |
| MERCK & CO INC(MRK) | 0 | 1,052 | +1,052 | 0 | 105 | 0.02% | +105 |
| ADOBE INC(ADBE) | 22,116 | 25,986 | +3,870 | 11,451 | 11,555 | 2.47% | +104 |
| GLOBUS MED INC(GMED) | 9,114 | 9,101 | -13 | 652 | 753 | 0.16% | +101 |
| CORPAY INC(CPAY) | 3,842 | 3,838 | -4 | 1,202 | 1,299 | 0.28% | +97 |
| NVIDIA CORPORATION(NVDA) | 175,696 | 159,575 | -16,121 | 21,337 | 21,429 | 4.57% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 750 | +750 | 0 | 91 | 0.02% | +91 |
| BROADCOM INC(AVGO) | 1,490 | 1,490 | 0 | 257 | 345 | 0.07% | +88 |
| ISHARES TR | 0 | 675 | +675 | 0 | 86 | 0.02% | +86 |
| COPART INC(CPRT) | 16,481 | 16,466 | -15 | 864 | 945 | 0.20% | +81 |
| HONEYWELL INTL INC(HON) | 0 | 323 | +323 | 0 | 73 | 0.02% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 300 | +300 | 0 | 72 | 0.02% | +72 |
| SHAKE SHACK INC(SHAK) | 0 | 525 | +525 | 0 | 68 | 0.01% | +68 |
| BANK AMERICA CORP | 0 | 1,500 | +1,500 | 0 | 66 | 0.01% | +66 |
| CORNING INC(GLW) | 27,840 | 27,808 | -32 | 1,257 | 1,321 | 0.28% | +64 |
| BANK MONTREAL QUE | 0 | 617 | +617 | 0 | 60 | 0.01% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 270 | +270 | 0 | 59 | 0.01% | +59 |
| DOORDASH INC(DASH) | 2,343 | 2,340 | -3 | 334 | 393 | 0.08% | +58 |
| AMETEK INC | 6,046 | 6,037 | -9 | 1,038 | 1,088 | 0.23% | +50 |
| META PLATFORMS INC(META) | 1,628 | 1,676 | +48 | 932 | 981 | 0.21% | +49 |
| EURONET WORLDWIDE INC(EEFT) | 6,776 | 6,994 | +218 | 672 | 719 | 0.15% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,443 | 1,443 | 0 | 1,279 | 1,322 | 0.28% | +43 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 3,256 | +3,256 | 0 | 42 | 0.01% | +42 |
| DANAHER CORPORATION(DHR) | 0 | 180 | +180 | 0 | 41 | 0.01% | +41 |
| CISCO SYS INC(CSCO) | 6,321 | 6,321 | 0 | 336 | 374 | 0.08% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 330 | +330 | 0 | 36 | 0.01% | +36 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,500 | +1,500 | 0 | 33 | 0.01% | +33 |
| BP PLC(BP) | 0 | 1,058 | +1,058 | 0 | 31 | 0.01% | +31 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 242 | 271 | 0.06% | +29 |
| HERSHEY CO(HSY) | 0 | 150 | +150 | 0 | 25 | 0.01% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 300 | +300 | 0 | 17 | 0.00% | +17 |
| AMERIPRISE FINL INC(AMP) | 0 | 27 | +27 | 0 | 14 | 0.00% | +14 |
| ROSS STORES INC(ROST) | 0 | 83 | +83 | 0 | 13 | 0.00% | +13 |
| CUMMINS INC(CMI) | 0 | 33 | +33 | 0 | 12 | 0.00% | +12 |
| SONY GROUP CORP(SONY) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| ANALOG DEVICES INC(ADI) | 0 | 45 | +45 | 0 | 10 | 0.00% | +10 |
| AIR PRODS & CHEMS INC | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 250 | +250 | 0 | 9 | 0.00% | +9 |
| TRUIST FINL CORP(TFC) | 14,562 | 14,562 | 0 | 623 | 632 | 0.13% | +9 |
| DONALDSON INC(DCI) | 0 | 113 | +113 | 0 | 8 | 0.00% | +8 |
| UNION PAC CORP(UNP) | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29 | +29 | 0 | 7 | 0.00% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 27 | +27 | 0 | 7 | 0.00% | +7 |
| CARLISLE COS INC(CSL) | 0 | 17 | +17 | 0 | 6 | 0.00% | +6 |
| RTX CORPORATION(RTX) | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| ELECTRONIC ARTS INC | 1,899 | 1,899 | 0 | 272 | 278 | 0.06% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,951 | 4,730 | -221 | 1,065 | 1,069 | 0.23% | +5 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| BECTON DICKINSON & CO(BDX) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| HORMEL FOODS CORP(HRL) | 0 | 135 | +135 | 0 | 4 | 0.00% | +4 |
| PFIZER INC(PFE) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| POLARIS INC(PII) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 3,638 | 3,598 | -40 | 863 | 865 | 0.18% | +2 |
| V F CORP(VFC) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| KONTOOR BRANDS INC(KTB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VEEVA SYS INC(VEEV) | 5,565 | 5,555 | -10 | 1,168 | 1,168 | 0.25% | 0 |
| CENCORA INC | 1,589 | 1,589 | 0 | 358 | 357 | 0.08% | -1 |
| LABCORP HOLDINGS INC(LH) | 4,337 | 4,179 | -158 | 969 | 958 | 0.20% | -11 |
| ORACLE CORP(ORCL) | 3,239 | 3,239 | 0 | 552 | 540 | 0.12% | -12 |
| PROCTER AND GAMBLE CO(PG) | 3,363 | 3,363 | 0 | 582 | 564 | 0.12% | -19 |
| MCDONALDS CORP(MCD) | 1,315 | 1,315 | 0 | 400 | 381 | 0.08% | -19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,685 | 4,650 | -35 | 635 | 613 | 0.13% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,427 | 5,388 | -39 | 972 | 944 | 0.20% | -28 |
| APPLE INC(AAPL) | 109,364 | 101,639 | -7,725 | 25,482 | 25,452 | 5.43% | -29 |
| SCHWAB STRATEGIC TR | 10,972 | 32,597 | +21,625 | 882 | 850 | 0.18% | -32 |
| COLGATE PALMOLIVE CO(CL) | 2,548 | 2,548 | 0 | 265 | 232 | 0.05% | -33 |
| QUALCOMM INC(QCOM) | 2,542 | 2,542 | 0 | 432 | 391 | 0.08% | -42 |