Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 0 | 480,154 | +480,154 | 0 | 105,341 | 3.45% | +105,341 |
| ALPHABET INC(GOOG) | 0 | 501,254 | +501,254 | 0 | 95,459 | 3.13% | +95,459 |
| NVIDIA CORPORATION(NVDA) | 1,588,076 | 1,508,235 | -79,841 | 192,868 | 202,541 | 6.64% | +9,673 |
| ALPHABET INC(GOOG) | 0 | 275,708 | +275,708 | 0 | 52,192 | 1.71% | +52,192 |
| JPMORGAN CHASE & CO.(JPM) | 233,282 | 228,599 | -4,683 | 49,190 | 54,797 | 1.80% | +5,608 |
| BANK AMERICA CORP | 0 | 1,133,815 | +1,133,815 | 0 | 49,831 | 1.63% | +49,831 |
| 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) | 0 | 384,774 | +384,774 | 0 | 7,538 | 0.25% | +7,538 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,122 | +17,122 | 0 | 5,858 | 0.19% | +5,858 |
| 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) | 0 | 2,890 | +2,890 | 0 | 2,576 | 0.08% | +2,576 |
| HUBBELL INC(HUBB) | 0 | 9,144 | +9,144 | 0 | 3,830 | 0.13% | +3,830 |
| SERVICENOW INC(NOW) | 4,117 | 4,138 | +21 | 3,682 | 4,387 | 0.14% | +705 |
| RED VIOLET INC(RDVT) | 0 | 25,312 | +25,312 | 0 | 916 | 0.03% | +916 |
| HERC HLDGS INC(HRI) | 21,036 | 21,126 | +90 | 3,354 | 4,000 | 0.13% | +646 |
| MORGAN STANLEY(MS) | 0 | 29,317 | +29,317 | 0 | 3,686 | 0.12% | +3,686 |
| 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 |
| INTUITIVE SURGICAL INC | 62,900 | 60,082 | -2,818 | 30,901 | 31,360 | 1.03% | +460 |
| SPDR S&P 500 ETF TR(SPY) | 28,524 | 28,662 | +138 | 16,407 | 16,844 | 0.55% | +438 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,088 | +13,088 | 0 | 2,334 | 0.08% | +2,334 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 204,791 | +204,791 | 0 | 6,422 | 0.21% | +6,422 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,046 | +7,046 | 0 | 1,371 | 0.04% | +1,371 |
| 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) | 0 | 13,801 | +13,801 | 0 | 1,542 | 0.05% | +1,542 |
| FEDEX CORP(FDX) | 0 | 20,896 | +20,896 | 0 | 5,907 | 0.19% | +5,907 |
| MARKEL GROUP INC(MKL) | 0 | 1,799 | +1,799 | 0 | 3,105 | 0.10% | +3,105 |
| SOUTHSTATE CORPORATION | 0 | 12,516 | +12,516 | 0 | 1,245 | 0.04% | +1,245 |
| ISHARES TR | 0 | 10,344 | +10,344 | 0 | 1,050 | 0.03% | +1,050 |
| COPART INC(CPRT) | 0 | 42,912 | +42,912 | 0 | 2,463 | 0.08% | +2,463 |
| TRUIST FINL CORP(TFC) | 291,241 | 292,822 | +1,581 | 12,456 | 12,703 | 0.42% | +246 |
| DARLING INGREDIENTS INC(DAR) | 0 | 13,172 | +13,172 | 0 | 444 | 0.01% | +444 |
| VANGUARD INDEX FDS | 0 | 5,773 | +5,773 | 0 | 2,369 | 0.08% | +2,369 |
| INVESCO QQQ TR | 5,633 | 5,819 | +186 | 2,753 | 2,975 | 0.10% | +222 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,231 | +9,231 | 0 | 902 | 0.03% | +902 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 215 | 0.01% | +215 |
| SALESFORCE INC(CRM) | 0 | 3,989 | +3,989 | 0 | 1,334 | 0.04% | +1,334 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,822 | +25,822 | 0 | 1,911 | 0.06% | +1,911 |
| EMERSON ELEC CO(EMR) | 0 | 14,261 | +14,261 | 0 | 1,767 | 0.06% | +1,767 |
| GE VERNOVA INC(GEV) | 0 | 2,649 | +2,649 | 0 | 872 | 0.03% | +872 |
| CITIGROUP INC(C) | 0 | 34,580 | +34,580 | 0 | 2,434 | 0.08% | +2,434 |
| ACCENTURE PLC IRELAND SHS CLASS A | 79,068 | 80,009 | +941 | 27,949 | 28,146 | 0.92% | +197 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 54,500 | +54,500 | 0 | 215 | 0.01% | +215 |
| 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) | 0 | 5,127 | +5,127 | 0 | 2,484 | 0.08% | +2,484 |
| VANGUARD INDEX FDS | 68,033 | 68,612 | +579 | 17,949 | 18,122 | 0.59% | +173 |
| ONEOK INC NEW(OKE) | 0 | 18,054 | +18,054 | 0 | 1,813 | 0.06% | +1,813 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 78,462 | +78,462 | 0 | 829 | 0.03% | +829 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,334 | +4,334 | 0 | 1,286 | 0.04% | +1,286 |
| UNIFIRST CORP MASS(UNF) | 0 | 11,519 | +11,519 | 0 | 1,974 | 0.06% | +1,974 |
| FORTINET INC(FTNT) | 0 | 8,129 | +8,129 | 0 | 768 | 0.03% | +768 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,252 | +15,252 | 0 | 1,071 | 0.04% | +1,071 |
| 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 | 0 | 4,956 | +4,956 | 0 | 1,990 | 0.07% | +1,990 |
| ALPS ETF TR ALERIAN MLP | 0 | 69,021 | +69,021 | 0 | 3,324 | 0.11% | +3,324 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,596 | +2,596 | 0 | 764 | 0.03% | +764 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 75,851 | +75,851 | 0 | 3,764 | 0.12% | +3,764 |
| ARISTA NETWORKS INC(ANET) | 0 | 976 | +976 | 0 | 108 | 0.00% | +108 |
| VANGUARD WORLD FD | 0 | 8,457 | +8,457 | 0 | 1,798 | 0.06% | +1,798 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 3,289 | +3,289 | 0 | 132 | 0.00% | +132 |
| FIRST BANCORP N C(FBNC) | 0 | 3,551 | +3,551 | 0 | 157 | 0.01% | +157 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,314 | 47,365 | +2,051 | 2,299 | 2,395 | 0.08% | +96 |
| ISHARES TR | 0 | 8,916 | +8,916 | 0 | 893 | 0.03% | +893 |
| CSX CORP(CSX) | 0 | 10,554 | +10,554 | 0 | 341 | 0.01% | +341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,208 | +31,208 | 0 | 1,765 | 0.06% | +1,765 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,282 | +2,282 | 0 | 252 | 0.01% | +252 |
| ARCHER AVIATION INC(ACHR) | 0 | 11,000 | +11,000 | 0 | 107 | 0.00% | +107 |
| QUIPT HOME MEDICAL CORP | 0 | 74,000 | +74,000 | 0 | 226 | 0.01% | +226 |
| EATON CORP PLC(ETN) | 0 | 8,623 | +8,623 | 0 | 2,862 | 0.09% | +2,862 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,413 | +2,413 | 0 | 375 | 0.01% | +375 |
| ISHARES TR | 0 | 4,686 | +4,686 | 0 | 273 | 0.01% | +273 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 73,966 | +73,966 | 0 | 8,365 | 0.27% | +8,365 |
| MICROSTRATEGY INC(MSTR) | 0 | 391 | +391 | 0 | 113 | 0.00% | +113 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 18,183 | +18,183 | 0 | 68 | 0.00% | +68 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 22,459 | +22,459 | 0 | 908 | 0.03% | +908 |
| FISERV INC(FISV) | 0 | 2,643 | +2,643 | 0 | 543 | 0.02% | +543 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,008 | +23,008 | 0 | 1,112 | 0.04% | +1,112 |
| WK KELLOGG CO | 0 | 154,851 | +154,851 | 0 | 2,786 | 0.09% | +2,786 |
| SCHWAB STRATEGIC TR | 0 | 104,988 | +104,988 | 0 | 2,550 | 0.08% | +2,550 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 9,766 | +9,766 | 0 | 299 | 0.01% | +299 |
| SCHWAB STRATEGIC TR | 0 | 5,487 | +5,487 | 0 | 153 | 0.01% | +153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,903 | +7,903 | 0 | 1,838 | 0.06% | +1,838 |
| SCHWAB STRATEGIC TR | 0 | 2,223 | +2,223 | 0 | 54 | 0.00% | +54 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,243 | +9,243 | 0 | 2,120 | 0.07% | +2,120 |
| ACUITY BRANDS INC(AYI) | 0 | 3,222 | +3,222 | 0 | 941 | 0.03% | +941 |