Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 13,091 | 39,315 | +26,224 | 984 | 20,521 | 1.34% | +19,537 |
| INVESCO S&P 500 LOW VOLATILITY | 13,091 | 209,827 | +196,736 | 984 | 20,499 | 1.34% | +19,515 |
| APPLE INC COM(AAPL) | 293,839 | 340,745 | +46,906 | 68,464 | 85,329 | 5.59% | +16,865 |
| VISA INC COM CL A(V) | 80,117 | 120,455 | +40,338 | 22,028 | 38,069 | 2.49% | +16,040 |
| BROADCOM INC COM(AVGO) | 241,219 | 234,824 | -6,395 | 41,610 | 54,442 | 3.57% | +12,831 |
| ISHARES TR CORE S&P500 ETF | 46,947 | 61,331 | +14,384 | 27,080 | 36,104 | 2.37% | +9,024 |
| MICROSOFT CORP COM(MSFT) | 194,846 | 216,415 | +21,569 | 83,842 | 91,219 | 5.98% | +7,377 |
| BLACKSTONE INC COM(BX) | 2,976 | 41,376 | +38,400 | 456 | 7,134 | 0.47% | +6,678 |
| AMAZON COM INC COM(AMZN) | 167,648 | 169,217 | +1,569 | 31,238 | 37,125 | 2.43% | +5,887 |
| MASTERCARD INCORPORATED CL A(MA) | 60,258 | 66,243 | +5,985 | 29,755 | 34,882 | 2.29% | +5,126 |
| VALERO ENERGY CORP COM(VLO) | 528 | 40,652 | +40,124 | 71 | 4,984 | 0.33% | +4,912 |
| JPMORGAN CHASE & CO. COM(JPM) | 152,473 | 154,062 | +1,589 | 32,150 | 36,930 | 2.42% | +4,780 |
| ALPHABET INC CAP STK CL C(GOOG) | 131,361 | 139,575 | +8,214 | 21,962 | 26,581 | 1.74% | +4,618 |
| SERVICENOW INC COM(NOW) | 20,043 | 20,079 | +36 | 17,926 | 21,286 | 1.40% | +3,360 |
| WALMART INC COM(WMT) | 262,441 | 260,503 | -1,938 | 21,192 | 23,536 | 1.54% | +2,344 |
| ISHARES TR CORE S&P SCP ETF | 48,201 | 64,895 | +16,694 | 5,638 | 7,477 | 0.49% | +1,840 |
| ALPHABET INC CAP STK CL A(GOOG) | 65,411 | 66,109 | +698 | 10,848 | 12,514 | 0.82% | +1,666 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 25,363 | 54,820 | +29,457 | 1,297 | 2,794 | 0.18% | +1,497 |
| BLACKROCK INC.(BLK) | 0 | 1,377 | +1,377 | 0 | 1,412 | 0.09% | +1,412 |
| VANGUARD TOTAL INTL STOCK ET | 0 | 20,687 | +20,687 | 0 | 1,219 | 0.08% | +1,219 |
| SNAP ON INC COM(SNA) | 21,804 | 22,025 | +221 | 6,317 | 7,477 | 0.49% | +1,160 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 157,733 | 160,710 | +2,977 | 13,218 | 14,355 | 0.94% | +1,137 |
| CHENIERE ENERGY INC COM NEW(LNG) | 24,725 | 25,970 | +1,245 | 4,447 | 5,580 | 0.37% | +1,134 |
| CVS HEALTH CORP COM(CVS) | 2,842 | 26,989 | +24,147 | 179 | 1,212 | 0.08% | +1,033 |
| HCA HEALTHCARE INC(HCA) | 288 | 3,778 | +3,490 | 117 | 1,134 | 0.07% | +1,017 |
| PAYPAL HLDGS INC COM(PYPL) | 54,750 | 61,843 | +7,093 | 4,272 | 5,278 | 0.35% | +1,006 |
| SALESFORCE INC COM(CRM) | 16,852 | 16,738 | -114 | 4,613 | 5,596 | 0.37% | +983 |
| META PLATFORMS INC CL A(META) | 14,269 | 15,554 | +1,285 | 8,168 | 9,107 | 0.60% | +939 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 142,902 | 694,261 | +551,359 | 13,800 | 14,691 | 0.96% | +891 |
| BANK AMERICA CORP COM | 236,143 | 231,787 | -4,356 | 9,370 | 10,187 | 0.67% | +817 |
| SLM CORP(SLM) | 0 | 29,500 | +29,500 | 0 | 814 | 0.05% | +814 |
| VANGUARD INDEX FDS TOTAL STK MKT | 7,834 | 10,333 | +2,499 | 2,218 | 2,995 | 0.20% | +776 |
| BANK OF NEW YORK MELLON CORP | 47 | 9,176 | +9,129 | 3 | 705 | 0.05% | +702 |
| EMERSON ELEC CO COM(EMR) | 48,455 | 48,227 | -228 | 5,300 | 5,977 | 0.39% | +677 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 1,294 | 12,990 | +11,696 | 78 | 753 | 0.05% | +675 |
| ROCKWELL AUTOMATION INC COM(ROK) | 46,684 | 46,175 | -509 | 12,533 | 13,196 | 0.86% | +664 |
| COSTCO WHSL CORP NEW COM(COST) | 24,857 | 24,744 | -113 | 22,036 | 22,672 | 1.49% | +636 |
| DISNEY WALT CO COM(DIS) | 46,825 | 46,036 | -789 | 4,504 | 5,126 | 0.34% | +622 |
| MICRON TECHNOLOGY INC COM(MU) | 1,891 | 9,191 | +7,300 | 196 | 774 | 0.05% | +577 |
| FIRST CITIZENS BANCSHARES INC(FCNCA) | 2,100 | 2,100 | 0 | 3,866 | 4,437 | 0.29% | +571 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,533 | 30,000 | +26,467 | 1,028 | 1,592 | 0.10% | +564 |
| VANGUARD INDEX FDS GROWTH ETF | 19,737 | 19,737 | 0 | 7,578 | 8,101 | 0.53% | +523 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 17,061 | 25,611 | +8,550 | 1,070 | 1,571 | 0.10% | +501 |
| TESLA INC COM(TSLA) | 2,989 | 3,118 | +129 | 782 | 1,259 | 0.08% | +477 |
| FISERV INC COM(FISV) | 27,856 | 26,681 | -1,175 | 5,004 | 5,481 | 0.36% | +476 |
| ZSCALER INC COM(ZS) | 26,568 | 27,738 | +1,170 | 4,542 | 5,004 | 0.33% | +463 |
| TJX COS INC NEW COM(TJX) | 194,491 | 192,965 | -1,526 | 22,860 | 23,312 | 1.53% | +452 |
| MORGAN STANLEY COM NEW(MS) | 18,053 | 18,354 | +301 | 1,882 | 2,307 | 0.15% | +426 |
| ARISTA NETWORKS INC COM USD 0.(ANET) | 0 | 3,604 | +3,604 | 0 | 398 | 0.03% | +398 |
| ULTA BEAUTY INC COM(ULTA) | 7,983 | 7,985 | +2 | 3,106 | 3,473 | 0.23% | +367 |
| CUMMINS INC COM(CMI) | 260 | 1,260 | +1,000 | 84 | 439 | 0.03% | +355 |
| NVIDIA CORPORATION COM(NVDA) | 24,369 | 24,415 | +46 | 2,959 | 3,279 | 0.21% | +319 |
| HONEYWELL INTL INC COM(HON) | 24,671 | 23,872 | -799 | 5,100 | 5,392 | 0.35% | +293 |
| T-MOBILE US INC COM(TMUS) | 5,914 | 6,731 | +817 | 1,220 | 1,486 | 0.10% | +265 |
| BOEING CO COM(BA) | 2,481 | 3,611 | +1,130 | 377 | 639 | 0.04% | +262 |
| PARKER-HANNIFIN CORP COM(PH) | 30,761 | 30,937 | +176 | 19,435 | 19,677 | 1.29% | +241 |
| ISHARES CORE S&P MID-CAP ETF | 27,454 | 31,001 | +3,547 | 1,711 | 1,932 | 0.13% | +221 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,652 | 5,652 | 0 | 210 | 427 | 0.03% | +217 |
| CONTROLADORA VUELA CIA SPONS A | 0 | 29,000 | +29,000 | 0 | 216 | 0.01% | +216 |
| JP MORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 13,004 | 16,229 | +3,225 | 795 | 1,007 | 0.07% | +212 |
| ISHARES TR RUS 1000 GRW ETF | 7,634 | 7,644 | +10 | 2,866 | 3,070 | 0.20% | +204 |
| SOUTHSTATE CORPORATION COM | 42,865 | 43,859 | +994 | 4,166 | 4,363 | 0.29% | +197 |
| AMERICAN EXPRESS CO COM(AXP) | 14,287 | 13,708 | -579 | 3,875 | 4,068 | 0.27% | +194 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,021 | 2,950 | -71 | 1,496 | 1,689 | 0.11% | +194 |
| HYATT HOTELS CORP COM CL A(H) | 27,092 | 27,491 | +399 | 4,123 | 4,316 | 0.28% | +192 |
| STRYKER CORPORATION COM(SYK) | 17,509 | 18,072 | +563 | 6,325 | 6,507 | 0.43% | +182 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,320 | 1,988 | +668 | 298 | 462 | 0.03% | +164 |
| INVESCO QQQ TR UNIT SER 1 | 6,968 | 6,968 | 0 | 3,401 | 3,562 | 0.23% | +161 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 15,766 | 18,004 | +2,238 | 715 | 870 | 0.06% | +156 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 26,996 | 26,686 | -310 | 15,489 | 15,640 | 1.03% | +151 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 6,606 | 6,458 | -148 | 334 | 478 | 0.03% | +144 |
| PIMCO ACCESS IN/COM SHS BEN IN(PAXS) | 0 | 9,350 | +9,350 | 0 | 143 | 0.01% | +143 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 63,001 | 64,427 | +1,426 | 12,478 | 12,617 | 0.83% | +139 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 27,503 | 27,510 | +7 | 1,423 | 1,556 | 0.10% | +133 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 14,370 | 14,260 | -110 | 6,461 | 6,591 | 0.43% | +130 |
| VANGUARD INDEX FDS LARGE CAP ETF | 12,466 | 12,651 | +185 | 3,282 | 3,412 | 0.22% | +130 |
| WELLS FARGO CO NEW COM(WFC) | 9,311 | 9,311 | 0 | 526 | 654 | 0.04% | +128 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,602 | 3,602 | 0 | 2,113 | 2,240 | 0.15% | +127 |
| GUGGENHEIM ACTIVE ALLOCATION F(GUG) | 0 | 8,425 | +8,425 | 0 | 125 | 0.01% | +125 |
| M & T BK CORP(MTB) | 6,139 | 6,436 | +297 | 1,093 | 1,210 | 0.08% | +117 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 659 | 1,010 | +351 | 132 | 227 | 0.01% | +95 |
| CAPITAL ONE FINL CORP COM(COF) | 4,232 | 4,070 | -162 | 634 | 726 | 0.05% | +92 |
| RENASANT CORP | 28,000 | 28,000 | 0 | 910 | 1,001 | 0.07% | +91 |
| APOLLO GLOBAL MGMT INC COM(APO) | 2,000 | 2,046 | +46 | 250 | 338 | 0.02% | +88 |
| THORNBURG INVESTMENT MANAGEMEN(TBLD) | 0 | 5,371 | +5,371 | 0 | 87 | 0.01% | +87 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 4,181 | 4,411 | +230 | 151 | 234 | 0.02% | +83 |
| US BANCORP DEL COM NEW(USB) | 35,636 | 35,782 | +146 | 1,630 | 1,711 | 0.11% | +82 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 1,106 | +1,106 | 0 | 79 | 0.01% | +79 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 173 | 955 | +782 | 16 | 92 | 0.01% | +77 |
| ISHARES MBS ETF | 0 | 818 | +818 | 0 | 75 | 0.00% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 36,296 | 36,682 | +386 | 12,830 | 12,904 | 0.85% | +74 |
| AUTOMATIC DATA PROCESSING IN COM | 17,622 | 16,904 | -718 | 4,877 | 4,948 | 0.32% | +72 |
| SHOPIFY INC CL B(SHOP) | 2,400 | 2,470 | +70 | 192 | 263 | 0.02% | +70 |
| ISHARES TR CORE US AGGBD ET | 5,941 | 6,931 | +990 | 602 | 672 | 0.04% | +70 |
| DISCOVER FINL SVCS COM | 1,968 | 1,968 | 0 | 276 | 341 | 0.02% | +65 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 1,371 | 2,265 | +894 | 114 | 178 | 0.01% | +64 |
| ISHARES 5-10 YR INVESTMENT GRA | 0 | 1,220 | +1,220 | 0 | 63 | 0.00% | +63 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,505 | 8,330 | -175 | 67 | 128 | 0.01% | +61 |
| AXON ENTERPRISE(AXON) | 300 | 300 | 0 | 120 | 178 | 0.01% | +58 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 4,698 | 5,674 | +976 | 724 | 781 | 0.05% | +57 |