Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 176,146 | +176,146 | 0 | 39,798 | 4.09% | +39,798 |
| JPMORGAN CHASE & CO.(JPM) | 100,086 | 98,515 | -1,571 | 21,140 | 25,531 | 2.63% | +4,391 |
| ISHARES TR | 0 | 43,580 | +43,580 | 0 | 4,382 | 0.45% | +4,382 |
| ISHARES TR | 0 | 56,831 | +56,831 | 0 | 5,996 | 0.62% | +5,996 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,919 | 35,640 | +17,721 | 4,050 | 8,012 | 0.82% | +3,962 |
| VANGUARD INTL EQUITY INDEX F | 129,853 | 228,112 | +98,259 | 6,371 | 9,991 | 1.03% | +3,621 |
| SOFI TECHNOLOGIES INC(SOFI) | 445,977 | 445,977 | 0 | 3,742 | 7,359 | 0.76% | +3,617 |
| ISHARES GOLD TR(IAU) | 576,205 | 631,665 | +55,460 | 28,856 | 32,209 | 3.31% | +3,352 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,447 | +11,447 | 0 | 2,893 | 0.30% | +2,893 |
| TOYOTA MOTOR CORP(TM) | 0 | 14,634 | +14,634 | 0 | 2,646 | 0.27% | +2,646 |
| WISDOMTREE TR(WT) | 0 | 271,950 | +271,950 | 0 | 13,720 | 1.41% | +13,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 267,839 | +267,839 | 0 | 36,884 | 3.79% | +36,884 |
| CITIGROUP INC(C) | 0 | 99,117 | +99,117 | 0 | 7,928 | 0.82% | +7,928 |
| GE VERNOVA INC(GEV) | 12,425 | 12,425 | 0 | 3,300 | 4,988 | 0.51% | +1,688 |
| KENVUE INC(KVUE) | 0 | 78,494 | +78,494 | 0 | 1,656 | 0.17% | +1,656 |
| CANTALOUPE INC | 0 | 193,172 | +193,172 | 0 | 1,574 | 0.16% | +1,574 |
| VANGUARD INDEX FDS | 0 | 75,282 | +75,282 | 0 | 31,311 | 3.22% | +31,311 |
| BANK AMERICA CORP | 0 | 249,974 | +249,974 | 0 | 11,631 | 1.20% | +11,631 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 840,100 | +840,100 | 0 | 12,341 | 1.27% | +12,341 |
| ISHARES TR TRS FLT RT BD | 39,792 | 65,960 | +26,168 | 2,007 | 3,337 | 0.34% | +1,330 |
| VANGUARD MUN BD FDS | 227,813 | 255,970 | +28,157 | 11,582 | 12,783 | 1.31% | +1,201 |
| SNOWFLAKE INC(SNOW) | 0 | 18,583 | +18,583 | 0 | 3,174 | 0.33% | +3,174 |
| ISHARES TR | 1,140 | 6,340 | +5,200 | 216 | 1,214 | 0.12% | +998 |
| VANGUARD WELLINGTON FD | 137,334 | 135,719 | -1,615 | 22,134 | 23,103 | 2.38% | +969 |
| BROADCOM INC(AVGO) | 26,107 | 23,156 | -2,951 | 4,612 | 5,498 | 0.57% | +887 |
| VANGUARD WELLINGTON FD | 265,107 | 267,415 | +2,308 | 31,960 | 32,833 | 3.38% | +874 |
| ISHARES TR | 1,217 | 3,255 | +2,038 | 456 | 1,325 | 0.14% | +869 |
| DELTA AIR LINES INC DEL(DAL) | 73,763 | 68,336 | -5,427 | 3,635 | 4,498 | 0.46% | +863 |
| CUMMINS INC(CMI) | 23,549 | 23,549 | 0 | 7,812 | 8,627 | 0.89% | +815 |
| AMERICAN CENTY ETF TR | 105,175 | 108,584 | +3,409 | 10,027 | 10,842 | 1.12% | +815 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,726 | 22,726 | 0 | 3,447 | 4,236 | 0.44% | +789 |
| COMFORT SYS USA INC(FIX) | 8,805 | 8,448 | -357 | 3,544 | 4,256 | 0.44% | +712 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,248 | +19,248 | 0 | 683 | 0.07% | +683 |
| GENERAL MTRS CO(GM) | 0 | 123,383 | +123,383 | 0 | 6,289 | 0.65% | +6,289 |
| RANGE RES CORP(RRC) | 0 | 69,812 | +69,812 | 0 | 2,867 | 0.29% | +2,867 |
| ISHARES TR | 24,899 | 24,871 | -28 | 14,334 | 14,929 | 1.54% | +595 |
| PINNACLE FINL PARTNERS INC | 25,026 | 25,026 | 0 | 2,408 | 3,001 | 0.31% | +593 |
| DISNEY WALT CO(DIS) | 0 | 46,836 | +46,836 | 0 | 5,012 | 0.52% | +5,012 |
| VISA INC(V) | 53,008 | 47,687 | -5,321 | 14,733 | 15,242 | 1.57% | +509 |
| FISERV INC(FISV) | 21,630 | 21,630 | 0 | 4,011 | 4,512 | 0.46% | +501 |
| ISHARES TR | 0 | 3,655 | +3,655 | 0 | 484 | 0.05% | +484 |
| VANGUARD WELLINGTON FD | 311,216 | 305,179 | -6,037 | 40,686 | 41,135 | 4.23% | +449 |
| WALMART INC(WMT) | 40,556 | 40,556 | 0 | 3,283 | 3,729 | 0.38% | +446 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 414 | 0.04% | +414 |
| AMERICAN CENTY ETF TR | 94,416 | 95,527 | +1,111 | 6,265 | 6,627 | 0.68% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,634 | 0 | 1,304 | 1,649 | 0.17% | +344 |
| ISHARES TR MSCI USA MMENTM | 19,026 | 19,320 | +294 | 3,877 | 4,199 | 0.43% | +322 |
| QUANTA SVCS INC | 0 | 12,258 | +12,258 | 0 | 4,137 | 0.43% | +4,137 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,175 | 1,157 | -18 | 2,291 | 2,533 | 0.26% | +241 |
| PNC FINL SVCS GROUP INC(PNC) | 15,568 | 15,489 | -79 | 2,837 | 3,075 | 0.32% | +238 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,419 | +5,419 | 0 | 231 | 0.02% | +231 |
| ONEOK INC NEW(OKE) | 0 | 1,985 | +1,985 | 0 | 216 | 0.02% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,052 | +1,052 | 0 | 208 | 0.02% | +208 |
| SYNOPSYS INC(SNPS) | 0 | 6,927 | +6,927 | 0 | 3,648 | 0.38% | +3,648 |
| 3M CO(MMM) | 24,625 | 24,625 | 0 | 3,331 | 3,473 | 0.36% | +142 |
| VANGUARD INDEX FDS | 9,215 | 9,154 | -61 | 2,606 | 2,711 | 0.28% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 8,219 | 16,438 | +8,219 | 2,814 | 2,911 | 0.30% | +97 |
| ISHARES TR | 1,555 | 1,790 | +235 | 440 | 527 | 0.05% | +88 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,104 | 1,158 | 0.12% | +54 |
| AON PLC(AON) | 11,313 | 10,896 | -417 | 3,938 | 3,990 | 0.41% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,481 | 43,661 | +180 | 4,052 | 4,102 | 0.42% | +51 |
| VANGUARD INDEX FDS | 2,059 | 2,059 | 0 | 1,084 | 1,131 | 0.12% | +47 |
| VANGUARD INDEX FDS | 42,665 | 41,273 | -1,392 | 11,255 | 11,301 | 1.16% | +47 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,526 | 1,572 | 0.16% | +46 |
| EMERSON ELEC CO(EMR) | 2,767 | 2,767 | 0 | 308 | 345 | 0.04% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 229 | 259 | 0.03% | +30 |
| DEERE & CO(DE) | 0 | 607 | +607 | 0 | 276 | 0.03% | +276 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 575 | 589 | 0.06% | +15 |
| ISHARES TR U S EQUITY FACTR | 4,197 | 4,197 | 0 | 247 | 260 | 0.03% | +13 |
| FEDEX CORP(FDX) | 796 | 796 | 0 | 208 | 219 | 0.02% | +11 |
| VANGUARD SPECIALIZED FUNDS | 4,510 | 4,505 | -5 | 889 | 897 | 0.09% | +8 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 12,900 | +12,900 | 0 | 2,876 | 0.30% | +2,876 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 292 | 292 | 0.03% | 0 |
| VANGUARD INDEX FDS | 2,708 | 2,584 | -124 | 712 | 712 | 0.07% | -1 |
| ROSS STORES INC(ROST) | 0 | 23,428 | +23,428 | 0 | 3,494 | 0.36% | +3,494 |
| CAMECO CORP(CCJ) | 22,297 | 22,297 | 0 | 1,156 | 1,151 | 0.12% | -5 |
| AMERICAN CENTY ETF TR | 38,293 | 40,392 | +2,099 | 2,136 | 2,128 | 0.22% | -8 |
| ISHARES TR | 3,565 | 3,565 | 0 | 701 | 692 | 0.07% | -9 |
| AMERICAN CENTY ETF TR | 55,235 | 58,566 | +3,331 | 3,663 | 3,640 | 0.37% | -23 |
| VANGUARD INTL EQUITY INDEX F | 2,271 | 2,198 | -73 | 284 | 250 | 0.03% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 2,035 | 1,925 | -110 | 940 | 901 | 0.09% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 26,186 | 26,186 | 0 | 3,437 | 3,397 | 0.35% | -40 |
| VANGUARD BD INDEX FDS | 15,496 | 15,496 | 0 | 1,198 | 1,158 | 0.12% | -40 |
| ISHARES TR MSCI USA VALUE | 0 | 29,748 | +29,748 | 0 | 3,263 | 0.34% | +3,263 |
| ILLUMINA INC(ILMN) | 9,674 | 9,674 | 0 | 1,368 | 1,322 | 0.14% | -46 |
| INGREDION INC(INGR) | 2,141 | 1,768 | -373 | 289 | 239 | 0.02% | -50 |
| CSW INDUSTRIALS INC(CSW) | 1,679 | 1,478 | -201 | 629 | 577 | 0.06% | -53 |
| ABBVIE INC(ABBV) | 2,434 | 2,434 | 0 | 473 | 418 | 0.04% | -55 |
| MUELLER INDS INC(MLI) | 64,802 | 56,636 | -8,166 | 4,707 | 4,651 | 0.48% | -56 |
| BANCORP INC DEL(TBBK) | 64,585 | 60,760 | -3,825 | 3,486 | 3,394 | 0.35% | -91 |
| INTUIT(INTU) | 0 | 12,985 | +12,985 | 0 | 7,845 | 0.81% | +7,845 |
| SCHLUMBERGER LTD(SLB) | 79,233 | 79,233 | 0 | 3,602 | 3,453 | 0.36% | -149 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,601 | 25,601 | 0 | 2,340 | 2,169 | 0.22% | -171 |
| GE AEROSPACE(GE) | 45,874 | 45,874 | 0 | 8,582 | 8,388 | 0.86% | -194 |
| ISHARES TR MSCI INDIA ETF | 32,954 | 32,954 | 0 | 1,882 | 1,687 | 0.17% | -195 |
| RTX CORPORATION(RTX) | 1,612 | 0 | -1,612 | 201 | 0 | — | -201 |
| JOHNSON & JOHNSON(JNJ) | 15,619 | 15,619 | 0 | 2,504 | 2,296 | 0.24% | -207 |
| ISHARES TR | 3,345 | 0 | -3,345 | 208 | 0 | — | -208 |
| CATERPILLAR INC(CAT) | 19,182 | 19,182 | 0 | 7,617 | 7,405 | 0.76% | -212 |
| VANGUARD MALVERN FDS | 0 | 74,069 | +74,069 | 0 | 3,607 | 0.37% | +3,607 |