Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 12,521 | 60,082 | +47,561 | 1,261 | 31,360 | 1.03% | +30,099 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,692,890 | 1,117,509 | -575,381 | 62,976 | 84,517 | 2.77% | +21,542 |
| APPLE INC(AAPL) | 1,001,412 | 995,287 | -6,125 | 233,329 | 249,240 | 8.17% | +15,911 |
| AMAZON COM INC(AMZN) | 487,695 | 480,154 | -7,541 | 90,872 | 105,341 | 3.45% | +14,469 |
| ALPHABET INC(GOOG) | 508,040 | 501,254 | -6,786 | 84,939 | 95,459 | 3.13% | +10,520 |
| NVIDIA CORPORATION(NVDA) | 1,588,076 | 1,508,235 | -79,841 | 192,868 | 202,541 | 6.64% | +9,673 |
| ALPHABET INC(GOOG) | 280,215 | 275,708 | -4,507 | 46,474 | 52,192 | 1.71% | +5,718 |
| JPMORGAN CHASE & CO.(JPM) | 233,282 | 228,599 | -4,683 | 49,190 | 54,797 | 1.80% | +5,608 |
| BANK AMERICA CORP | 1,147,721 | 1,133,815 | -13,906 | 45,542 | 49,831 | 1.63% | +4,290 |
| WALMART INC(WMT) | 332,764 | 336,761 | +3,997 | 26,871 | 30,487 | 1.00% | +3,616 |
| SMURFIT WESTROCK PLC(SW) | 589,664 | 586,932 | -2,732 | 29,141 | 31,612 | 1.04% | +2,471 |
| VISA INC(V) | 81,295 | 78,463 | -2,832 | 22,352 | 24,797 | 0.81% | +2,445 |
| TESLA INC(TSLA) | 15,881 | 16,138 | +257 | 4,155 | 6,517 | 0.21% | +2,362 |
| UBIQUITI INC(UI) | 22,384 | 21,180 | -1,204 | 4,963 | 7,030 | 0.23% | +2,067 |
| BROADCOM INC(AVGO) | 27,136 | 28,740 | +1,604 | 4,681 | 6,663 | 0.22% | +1,982 |
| KINDER MORGAN INC DEL(KMI) | 340,975 | 342,455 | +1,480 | 7,532 | 9,383 | 0.31% | +1,851 |
| ENERGY TRANSFER L P(ET) | 384,774 | 384,774 | 0 | 6,176 | 7,538 | 0.25% | +1,362 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,237 | 17,122 | +885 | 4,554 | 5,858 | 0.19% | +1,304 |
| VANGUARD WORLD FD | 57,243 | 57,204 | -39 | 18,429 | 19,644 | 0.64% | +1,215 |
| DISCOVER FINL SVCS | 31,327 | 31,327 | 0 | 4,395 | 5,427 | 0.18% | +1,032 |
| NETFLIX INC(NFLX) | 2,511 | 2,890 | +379 | 1,781 | 2,576 | 0.08% | +795 |
| HUBBELL INC(HUBB) | 7,258 | 9,144 | +1,886 | 3,109 | 3,830 | 0.13% | +721 |
| SERVICENOW INC(NOW) | 4,117 | 4,138 | +21 | 3,682 | 4,387 | 0.14% | +705 |
| RED VIOLET INC(RDVT) | 8,361 | 25,312 | +16,951 | 238 | 916 | 0.03% | +678 |
| HERC HLDGS INC(HRI) | 21,036 | 21,126 | +90 | 3,354 | 4,000 | 0.13% | +646 |
| MORGAN STANLEY(MS) | 29,408 | 29,317 | -91 | 3,065 | 3,686 | 0.12% | +620 |
| GOLDMAN SACHS GROUP INC(GS) | 7,053 | 7,060 | +7 | 3,492 | 4,043 | 0.13% | +551 |
| NATERA INC(NTRA) | 16,170 | 16,280 | +110 | 2,053 | 2,577 | 0.08% | +524 |
| FABRINET(FN) | 0 | 2,355 | +2,355 | 0 | 518 | 0.02% | +518 |
| CISCO SYS INC(CSCO) | 335,334 | 309,279 | -26,055 | 17,847 | 18,309 | 0.60% | +463 |
| SPDR S&P 500 ETF TR(SPY) | 28,524 | 28,662 | +138 | 16,407 | 16,844 | 0.55% | +438 |
| CAPITAL ONE FINL CORP(COF) | 13,088 | 13,088 | 0 | 1,960 | 2,334 | 0.08% | +374 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 207,791 | 204,791 | -3,000 | 6,049 | 6,422 | 0.21% | +373 |
| TOYOTA MOTOR CORP(TM) | 5,822 | 7,046 | +1,224 | 1,040 | 1,371 | 0.04% | +332 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,470 | +4,470 | 0 | 324 | 0.01% | +324 |
| ENBRIDGE INC(ENB) | 54,154 | 59,222 | +5,068 | 2,199 | 2,513 | 0.08% | +314 |
| VANGUARD INDEX FDS | 71,753 | 72,254 | +501 | 17,070 | 17,361 | 0.57% | +291 |
| DISNEY WALT CO(DIS) | 13,023 | 13,801 | +778 | 1,253 | 1,542 | 0.05% | +290 |
| FEDEX CORP(FDX) | 20,441 | 20,896 | +455 | 5,622 | 5,907 | 0.19% | +285 |
| MARKEL GROUP INC(MKL) | 1,799 | 1,799 | 0 | 2,822 | 3,105 | 0.10% | +284 |
| SOUTHSTATE CORPORATION | 10,014 | 12,516 | +2,502 | 973 | 1,245 | 0.04% | +272 |
| ISHARES TR | 8,165 | 10,344 | +2,179 | 782 | 1,050 | 0.03% | +268 |
| COPART INC(CPRT) | 42,267 | 42,912 | +645 | 2,215 | 2,463 | 0.08% | +248 |
| TRUIST FINL CORP(TFC) | 291,241 | 292,822 | +1,581 | 12,456 | 12,703 | 0.42% | +246 |
| DARLING INGREDIENTS INC(DAR) | 5,441 | 13,172 | +7,731 | 202 | 444 | 0.01% | +242 |
| VANGUARD INDEX FDS | 5,557 | 5,773 | +216 | 2,134 | 2,369 | 0.08% | +236 |
| INVESCO QQQ TR | 5,633 | 5,819 | +186 | 2,753 | 2,975 | 0.10% | +222 |
| EXPAND ENERGY CORPORATION(EXE) | 8,281 | 9,231 | +950 | 681 | 902 | 0.03% | +221 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 215 | 0.01% | +215 |
| SALESFORCE INC(CRM) | 4,089 | 3,989 | -100 | 1,120 | 1,334 | 0.04% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 26,229 | 25,822 | -407 | 1,700 | 1,911 | 0.06% | +211 |
| EMERSON ELEC CO(EMR) | 14,261 | 14,261 | 0 | 1,560 | 1,767 | 0.06% | +208 |
| GE VERNOVA INC(GEV) | 2,608 | 2,649 | +41 | 665 | 872 | 0.03% | +207 |
| CITIGROUP INC(C) | 35,675 | 34,580 | -1,095 | 2,233 | 2,434 | 0.08% | +201 |
| ACCENTURE PLC IRELAND SHS CLASS A | 79,068 | 80,009 | +941 | 27,949 | 28,146 | 0.92% | +197 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 4,900 | 54,500 | +49,600 | 20 | 215 | 0.01% | +195 |
| PNC FINL SVCS GROUP INC(PNC) | 19,681 | 19,849 | +168 | 3,638 | 3,828 | 0.13% | +190 |
| SCHWAB STRATEGIC TR | 0 | 6,868 | +6,868 | 0 | 180 | 0.01% | +180 |
| GARTNER INC(IT) | 4,559 | 5,127 | +568 | 2,310 | 2,484 | 0.08% | +174 |
| VANGUARD INDEX FDS | 68,033 | 68,612 | +579 | 17,949 | 18,122 | 0.59% | +173 |
| ONEOK INC NEW(OKE) | 18,054 | 18,054 | 0 | 1,645 | 1,813 | 0.06% | +167 |
| WARNER BROS DISCOVERY INC(WBD) | 80,308 | 78,462 | -1,846 | 663 | 829 | 0.03% | +167 |
| AMERICAN EXPRESS CO(AXP) | 4,187 | 4,334 | +147 | 1,136 | 1,286 | 0.04% | +151 |
| UNIFIRST CORP MASS(UNF) | 9,238 | 11,519 | +2,281 | 1,835 | 1,974 | 0.06% | +139 |
| FORTINET INC(FTNT) | 8,129 | 8,129 | 0 | 630 | 768 | 0.03% | +138 |
| WELLS FARGO CO NEW(WFC) | 16,638 | 15,252 | -1,386 | 940 | 1,071 | 0.04% | +131 |
| ZSCALER INC(ZS) | 9,855 | 10,043 | +188 | 1,685 | 1,812 | 0.06% | +127 |
| APPFOLIO INC(APPF) | 0 | 500 | +500 | 0 | 123 | 0.00% | +123 |
| ISHARES TR | 4,975 | 4,956 | -19 | 1,868 | 1,990 | 0.07% | +123 |
| ALPS ETF TR ALERIAN MLP | 67,982 | 69,021 | +1,039 | 3,204 | 3,324 | 0.11% | +120 |
| AUTOMATIC DATA PROCESSING IN | 2,321 | 2,596 | +275 | 645 | 764 | 0.03% | +118 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,160 | 75,851 | +2,691 | 3,654 | 3,764 | 0.12% | +110 |
| ARISTA NETWORKS INC(ANET) | 0 | 976 | +976 | 0 | 108 | 0.00% | +108 |
| VANGUARD WORLD FD | 8,205 | 8,457 | +252 | 1,695 | 1,798 | 0.06% | +103 |
| VIKING THERAPEUTICS INC(VKTX) | 500 | 3,289 | +2,789 | 32 | 132 | 0.00% | +101 |
| FIRST BANCORP N C | 1,380 | 3,551 | +2,171 | 58 | 157 | 0.01% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,314 | 47,365 | +2,051 | 2,299 | 2,395 | 0.08% | +96 |
| ISHARES TR | 8,917 | 8,916 | -1 | 797 | 893 | 0.03% | +96 |
| CSX CORP(CSX) | 7,154 | 10,554 | +3,400 | 247 | 341 | 0.01% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,313 | 31,208 | -1,105 | 1,672 | 1,765 | 0.06% | +93 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,202 | 2,282 | +80 | 159 | 252 | 0.01% | +93 |
| ARCHER AVIATION INC(ACHR) | 6,000 | 11,000 | +5,000 | 18 | 107 | 0.00% | +89 |
| QUIPT HOME MEDICAL CORP | 47,000 | 74,000 | +27,000 | 137 | 226 | 0.01% | +88 |
| EATON CORP PLC(ETN) | 8,387 | 8,623 | +236 | 2,780 | 2,862 | 0.09% | +82 |
| RAYMOND JAMES FINL INC(RJF) | 2,413 | 2,413 | 0 | 295 | 375 | 0.01% | +79 |
| ISHARES TR | 3,311 | 4,686 | +1,375 | 196 | 273 | 0.01% | +77 |
| PRICE T ROWE GROUP INC(TROW) | 76,083 | 73,966 | -2,117 | 8,288 | 8,365 | 0.27% | +77 |
| MICROSTRATEGY INC(MSTR) | 240 | 391 | +151 | 40 | 113 | 0.00% | +73 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 18,183 | +18,183 | 0 | 68 | 0.00% | +68 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 20,584 | 22,459 | +1,875 | 839 | 908 | 0.03% | +68 |
| FISERV INC(FISV) | 2,643 | 2,643 | 0 | 475 | 543 | 0.02% | +68 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,038 | 23,008 | -30 | 1,044 | 1,112 | 0.04% | +68 |
| WK KELLOGG CO | 158,876 | 154,851 | -4,025 | 2,718 | 2,786 | 0.09% | +67 |
| SCHWAB STRATEGIC TR | 49,143 | 104,988 | +55,845 | 2,487 | 2,550 | 0.08% | +64 |
| HIGHWOODS PPTYS INC(HIW) | 7,156 | 9,766 | +2,610 | 240 | 299 | 0.01% | +59 |
| SCHWAB STRATEGIC TR | 905 | 5,487 | +4,582 | 94 | 153 | 0.01% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,896 | 7,903 | +7 | 1,783 | 1,838 | 0.06% | +55 |
| SCHWAB STRATEGIC TR | 0 | 2,223 | +2,223 | 0 | 54 | 0.00% | +54 |
| LABCORP HOLDINGS INC(LH) | 9,243 | 9,243 | 0 | 2,066 | 2,120 | 0.07% | +54 |
| ACUITY BRANDS INC(AYI) | 3,222 | 3,222 | 0 | 887 | 941 | 0.03% | +54 |