Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,740,471 | 8,924,110 | +2,183,639 | 818,563 | 1,198,419 | 0.80% | +379,856 |
| ISHARES TR | 14,212,979 | 14,537,225 | +324,246 | 8,198,331 | 8,557,774 | 5.72% | +359,443 |
| BLACKROCK INC(BLK) | 0 | 322,968 | +322,968 | 0 | 331,078 | 0.22% | +331,078 |
| APPLE INC(AAPL) | 19,486,492 | 19,115,825 | -370,667 | 4,540,353 | 4,786,985 | 3.20% | +246,632 |
| BROADCOM INC(AVGO) | 5,005,906 | 4,755,014 | -250,892 | 863,519 | 1,102,402 | 0.74% | +238,884 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,075,313 | +3,075,313 | 0 | 222,130 | 0.15% | +222,130 |
| AMAZON COM INC(AMZN) | 0 | 6,371,359 | +6,371,359 | 0 | 1,397,812 | 0.93% | +1,397,812 |
| ALPHABET INC(GOOG) | 0 | 8,435,127 | +8,435,127 | 0 | 1,596,770 | 1.07% | +1,596,770 |
| JPMORGAN CHASE & CO.(JPM) | 6,831,157 | 6,772,297 | -58,860 | 1,440,418 | 1,623,387 | 1.09% | +182,970 |
| VISA INC(V) | 0 | 3,039,203 | +3,039,203 | 0 | 960,510 | 0.64% | +960,510 |
| V F CORP(VFC) | 75,739,059 | 75,275,107 | -463,952 | 1,510,994 | 1,615,404 | 1.08% | +104,410 |
| INVESCO QQQ TR | 0 | 2,502,372 | +2,502,372 | 0 | 1,279,288 | 0.86% | +1,279,288 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 566,313 | +566,313 | 0 | 87,965 | 0.06% | +87,965 |
| TESLA INC(TSLA) | 453,863 | 478,467 | +24,604 | 118,744 | 193,224 | 0.13% | +74,480 |
| ISHARES TR | 2,452,308 | 2,433,611 | -18,697 | 920,547 | 977,290 | 0.65% | +56,742 |
| ALPHABET INC(GOOG) | 0 | 2,770,274 | +2,770,274 | 0 | 527,571 | 0.35% | +527,571 |
| MORGAN STANLEY(MS) | 0 | 2,223,394 | +2,223,394 | 0 | 279,525 | 0.19% | +279,525 |
| TRANSDIGM GROUP INC(TDG) | 0 | 66,241 | +66,241 | 0 | 83,946 | 0.06% | +83,946 |
| VANGUARD INDEX FDS | 0 | 1,881,318 | +1,881,318 | 0 | 772,168 | 0.52% | +772,168 |
| COSTCO WHSL CORP NEW(COST) | 555,343 | 578,807 | +23,464 | 492,323 | 530,343 | 0.35% | +38,021 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 253,849 | +253,849 | 0 | 86,291 | 0.06% | +86,291 |
| CISCO SYS INC(CSCO) | 6,999,718 | 6,915,514 | -84,204 | 372,525 | 409,398 | 0.27% | +36,873 |
| BANK AMERICA CORP | 0 | 8,292,793 | +8,292,793 | 0 | 364,468 | 0.24% | +364,468 |
| ISHARES TR US TREAS US TREAS BD ETF | 10,277,287 | 11,936,602 | +1,659,315 | 241,002 | 274,303 | 0.18% | +33,301 |
| ISHARES S&P 500 | 817,072 | 1,006,433 | +189,361 | 161,102 | 192,108 | 0.13% | +31,006 |
| SPDR S&P 500 ETF TR(SPY) | 4,157,482 | 4,122,797 | -34,685 | 2,385,397 | 2,416,289 | 1.62% | +30,892 |
| DISNEY WALT CO(DIS) | 0 | 2,227,999 | +2,227,999 | 0 | 248,088 | 0.17% | +248,088 |
| WALMART INC(WMT) | 3,900,948 | 3,819,692 | -81,256 | 315,002 | 345,109 | 0.23% | +30,108 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,151,757 | +2,151,757 | 0 | 151,139 | 0.10% | +151,139 |
| ARISTA NETWORKS INC(ANET) | 0 | 254,615 | +254,615 | 0 | 28,143 | 0.02% | +28,143 |
| ISHARES S&P 500 | 1,116,424 | 1,325,256 | +208,832 | 106,898 | 134,553 | 0.09% | +27,656 |
| ISHARES TR | 0 | 2,432,437 | +2,432,437 | 0 | 308,311 | 0.21% | +308,311 |
| AMERICAN EXPRESS CO(AXP) | 1,062,683 | 1,055,573 | -7,110 | 288,200 | 313,284 | 0.21% | +25,084 |
| HONEYWELL INTL INC(HON) | 0 | 1,524,257 | +1,524,257 | 0 | 344,314 | 0.23% | +344,314 |
| EMERSON ELEC CO(EMR) | 0 | 1,810,997 | +1,810,997 | 0 | 224,437 | 0.15% | +224,437 |
| ISHARES TR US TREAS BD ETF | 26,348,454 | 27,880,218 | +1,531,764 | 617,871 | 640,687 | 0.43% | +22,816 |
| MASTERCARD INCORPORATED(MA) | 836,369 | 825,776 | -10,593 | 412,999 | 434,829 | 0.29% | +21,830 |
| KONTOOR BRANDS INC(KTB) | 8,442,612 | 8,329,738 | -112,874 | 690,437 | 711,443 | 0.48% | +21,006 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 0 | 2,582,563 | +2,582,563 | 0 | 543,500 | 0.36% | +543,500 |
| ISHARES TR RUS 1000 | 0 | 686,720 | +686,720 | 0 | 275,773 | 0.18% | +275,773 |
| AVANTIS | 0 | 328,124 | +328,124 | 0 | 20,137 | 0.01% | +20,137 |
| ISHARES CORE US | 3,921,718 | 4,302,060 | +380,342 | 397,152 | 416,870 | 0.28% | +19,717 |
| BLACKSTONE INC(BX) | 1,142,291 | 1,128,621 | -13,670 | 174,919 | 194,597 | 0.13% | +19,678 |
| NETFLIX INC(NFLX) | 0 | 143,835 | +143,835 | 0 | 128,203 | 0.09% | +128,203 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 2,645,608 | +2,645,608 | 0 | 131,090 | 0.09% | +131,090 |
| META PLATFORMS INC(META) | 1,233,547 | 1,238,676 | +5,129 | 706,132 | 725,257 | 0.48% | +19,126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,395,105 | 4,357,848 | -37,257 | 227,403 | 246,480 | 0.16% | +19,077 |
| AMPLIFY ETF TR | 0 | 326,976 | +326,976 | 0 | 18,958 | 0.01% | +18,958 |
| ISHARES TR | 0 | 4,152,935 | +4,152,935 | 0 | 421,647 | 0.28% | +421,647 |
| SALESFORCE INC(CRM) | 0 | 232,120 | +232,120 | 0 | 77,605 | 0.05% | +77,605 |
| AUTOMATIC DATA PROCESSING IN | 1,239,964 | 1,227,178 | -12,786 | 343,135 | 359,232 | 0.24% | +16,097 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 588,032 | +588,032 | 0 | 31,195 | 0.02% | +31,195 |
| ISHARES CORE S&P 500 | 572,385 | 586,408 | +14,023 | 330,163 | 345,207 | 0.23% | +15,044 |
| MCKESSON CORP(MCK) | 0 | 92,752 | +92,752 | 0 | 52,860 | 0.04% | +52,860 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 222,577 | +222,577 | 0 | 16,834 | 0.01% | +16,834 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 440,904 | +440,904 | 0 | 122,986 | 0.08% | +122,986 |
| VANGUARD INDEX FDS | 1,789,804 | 1,820,367 | +30,563 | 424,559 | 437,398 | 0.29% | +12,838 |
| PNC FINL SVCS GROUP INC(PNC) | 1,470,624 | 1,475,181 | +4,557 | 271,845 | 284,489 | 0.19% | +12,644 |
| AMERIPRISE FINL INC(AMP) | 0 | 366,497 | +366,497 | 0 | 195,134 | 0.13% | +195,134 |
| VANGUARD INDEX FDS | 2,106,525 | 2,099,024 | -7,501 | 554,627 | 566,107 | 0.38% | +11,480 |
| LINDE PLC(LIN) | 342,533 | 417,147 | +74,614 | 163,340 | 174,647 | 0.12% | +11,307 |
| AVANTIS EMERGING | 0 | 263,871 | +263,871 | 0 | 15,513 | 0.01% | +15,513 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 306,887 | +306,887 | 0 | 15,605 | 0.01% | +15,605 |
| WISDOMTREE TR(WT) | 0 | 534,703 | +534,703 | 0 | 43,274 | 0.03% | +43,274 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 163,637 | +163,637 | 0 | 93,702 | 0.06% | +93,702 |
| QUANTA SVCS INC | 604,557 | 602,522 | -2,035 | 180,249 | 190,427 | 0.13% | +10,178 |
| GE VERNOVA INC(GEV) | 0 | 212,471 | +212,471 | 0 | 69,888 | 0.05% | +69,888 |
| VANGUARD INDEX FDS | 2,387,413 | 2,365,626 | -21,787 | 676,020 | 685,582 | 0.46% | +9,562 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 44,940 | +44,940 | 0 | 49,702 | 0.03% | +49,702 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 305,404 | +305,404 | 0 | 91,762 | 0.06% | +91,762 |
| VANGUARD MEGA CAP | 0 | 546,058 | +546,058 | 0 | 187,522 | 0.13% | +187,522 |
| FORTINET INC(FTNT) | 0 | 505,076 | +505,076 | 0 | 47,720 | 0.03% | +47,720 |
| ISHARES TR | 2,449,733 | 2,418,664 | -31,069 | 770,172 | 779,197 | 0.52% | +9,025 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,197,755 | +1,197,755 | 0 | 126,483 | 0.08% | +126,483 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 80,757 | +80,757 | 0 | 27,632 | 0.02% | +27,632 |
| ISHARES TR | 0 | 1,383,064 | +1,383,064 | 0 | 162,510 | 0.11% | +162,510 |
| J P MORGAN EXCHANGE CORE PLUS BD ETF | 0 | 224,601 | +224,601 | 0 | 10,347 | 0.01% | +10,347 |
| TJX COS INC NEW(TJX) | 0 | 1,768,679 | +1,768,679 | 0 | 213,674 | 0.14% | +213,674 |
| VANGUARD INDEX FDS | 0 | 428,028 | +428,028 | 0 | 175,680 | 0.12% | +175,680 |
| ISHARES S&P MID-CAP | 0 | 644,121 | +644,121 | 0 | 80,489 | 0.05% | +80,489 |
| INVESCO QQQ TR UNIT | 0 | 614,334 | +614,334 | 0 | 314,066 | 0.21% | +314,066 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 314,868 | +314,868 | 0 | 195,785 | 0.13% | +195,785 |
| ACCENTURE PLC IRELAND SHS CLASS A | 925,092 | 951,399 | +26,307 | 327,002 | 334,693 | 0.22% | +7,691 |
| ISHARES TR | 2,146,554 | 2,242,062 | +95,508 | 407,416 | 415,073 | 0.28% | +7,657 |
| RTX CORPORATION(RTX) | 2,184,977 | 2,352,791 | +167,814 | 264,732 | 272,265 | 0.18% | +7,533 |
| AMPHENOL CORP NEW | 0 | 1,242,960 | +1,242,960 | 0 | 86,324 | 0.06% | +86,324 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 66,662 | +66,662 | 0 | 11,801 | 0.01% | +11,801 |
| SERVICENOW INC(NOW) | 195,000 | 171,579 | -23,421 | 174,406 | 181,894 | 0.12% | +7,488 |
| ISHARES TR | 4,252,771 | 4,518,284 | +265,513 | 430,678 | 437,822 | 0.29% | +7,144 |
| BOEING CO(BA) | 0 | 346,541 | +346,541 | 0 | 61,338 | 0.04% | +61,338 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 77,573 | +77,573 | 0 | 12,021 | 0.01% | +12,021 |
| DISCOVER FINL SVCS | 0 | 213,957 | +213,957 | 0 | 37,064 | 0.02% | +37,064 |
| PHILIP MORRIS INTL INC(PM) | 2,692,769 | 2,773,507 | +80,738 | 326,902 | 333,792 | 0.22% | +6,889 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 1,761,929 | +1,761,929 | 0 | 83,498 | 0.06% | +83,498 |
| ISHARES TR | 0 | 1,105,793 | +1,105,793 | 0 | 90,653 | 0.06% | +90,653 |
| PAYCHEX INC(PAYX) | 0 | 701,224 | +701,224 | 0 | 98,326 | 0.07% | +98,326 |
| ISHARES TR | 0 | 440,122 | +440,122 | 0 | 127,129 | 0.08% | +127,129 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,144 | +8,144 | 0 | 40,463 | 0.03% | +40,463 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 813,202 | +813,202 | 0 | 55,936 | 0.04% | +55,936 |
| J P MORGAN EXCHANGE EQUITY PREMIUM | 0 | 986,312 | +986,312 | 0 | 56,743 | 0.04% | +56,743 |