CIK: 0000791191 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $972,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,317 | $47,758 | 4.9% | $134.56 | +213.9% | COM | 594918104 |
| IWM | ISHARES TR | 185,318 | $41,782 | 4.3% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 305,179 | $41,135 | 4.2% | $99.44 | — | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 176,146 | $39,798 | 4.1% | $126.21 | +62.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 267,839 | $36,884 | 3.8% | $91.93 | +49.9% | COM | 67066G104 |
| VFVA | VANGUARD WELLINGTON FD | 267,415 | $32,833 | 3.4% | $85.25 | — | US VALUE FACTR | 921935805 |
| IAU | ISHARES GOLD TR | 631,665 | $32,209 | 3.3% | $46.34 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 139,020 | $31,972 | 3.3% | $104.57 | +124.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,282 | $31,311 | 3.2% | $264.80 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 454,315 | $25,537 | 2.6% | $53.55 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 98,515 | $25,531 | 2.6% | $66.43 | +243.2% | COM | 46625H100 |
| VFMO | VANGUARD WELLINGTON FD | 135,719 | $23,103 | 2.4% | $118.03 | — | US MOMENTUM | 921935508 |
| VFMV | VANGUARD WELLINGTON FD | 179,328 | $22,010 | 2.3% | $94.56 | — | US MINIMUM | 921935409 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,147 | $18,415 | 1.9% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 22,647 | $16,435 | 1.7% | $225.00 | +265.0% | COM | 532457108 |
| V | VISA INC | 47,687 | $15,242 | 1.6% | $121.57 | +145.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 24,871 | $14,929 | 1.5% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 271,950 | $13,720 | 1.4% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 255,970 | $12,783 | 1.3% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 840,100 | $12,341 | 1.3% | $8.05 | — | SPONSORED ADR | 86562M209 |
| USMV | ISHARES TR | 135,509 | $12,175 | 1.3% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 184,258 | $11,990 | 1.2% | $61.94 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 249,974 | $11,631 | 1.2% | $16.20 | +164.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 41,273 | $11,301 | 1.2% | $206.77 | — | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 108,584 | $10,842 | 1.1% | $73.30 | — | US EQT ETF | 025072885 |
| EWJV | ISHARES TR | 331,288 | $10,151 | 1.0% | $31.55 | — | MSCI JP VALUE | 46435U374 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,112 | $9,991 | 1.0% | $47.58 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 136,334 | $9,651 | 1.0% | $73.02 | — | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 133,335 | $9,515 | 1.0% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,175 | $8,936 | 0.9% | $380.75 | +21.7% | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 369,518 | $8,673 | 0.9% | $23.78 | — | NATL AMT MUNI | 46138E537 |
| CMI | CUMMINS INC | 23,549 | $8,627 | 0.9% | $160.44 | +114.1% | COM | 231021106 |
| EEMV | ISHARES INC | 147,585 | $8,532 | 0.9% | $60.87 | — | MSCI EMERG MRKT | 464286533 |
| GE | GE AEROSPACE | 45,874 | $8,388 | 0.9% | $50.63 | +249.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,640 | $8,012 | 0.8% | $202.56 | +6.8% | COM | 459200101 |
| C | CITIGROUP INC | 99,117 | $7,928 | 0.8% | $44.90 | +45.6% | COM NEW | 172967424 |
| INTU | INTUIT | 12,985 | $7,845 | 0.8% | $172.99 | +266.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 68,562 | $7,701 | 0.8% | $97.79 | +14.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 19,182 | $7,405 | 0.8% | $93.45 | +308.5% | COM | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $7,359 | 0.8% | $6.42 | +102.2% | COM | 83406F102 |
| AVES | AMERICAN CENTY ETF TR | 154,280 | $7,074 | 0.7% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 105,120 | $6,829 | 0.7% | $47.92 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 95,527 | $6,627 | 0.7% | $66.39 | — | US LARGE CAP VLU | 025072349 |
| GM | GENERAL MTRS CO | 123,383 | $6,289 | 0.6% | $38.27 | +35.2% | COM | 37045V100 |
| SUB | ISHARES TR | 56,831 | $5,996 | 0.6% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 84,804 | $5,711 | 0.6% | $44.92 | +59.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 23,156 | $5,498 | 0.6% | $150.86 | +21.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 46,836 | $5,012 | 0.5% | $130.01 | -20.4% | COM | 254687106 |
| GEV | GE VERNOVA INC | 12,425 | $4,988 | 0.5% | $133.68 | +133.3% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 6,182 | $4,676 | 0.5% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| MLI | MUELLER INDS INC | 56,636 | $4,651 | 0.5% | $30.74 | +161.0% | COM | 624756102 |
| FISV | FISERV INC | 21,630 | $4,512 | 0.5% | $113.77 | +79.4% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 68,336 | $4,498 | 0.5% | $37.27 | +56.5% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 43,580 | $4,382 | 0.5% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIX | COMFORT SYS USA INC | 8,448 | $4,256 | 0.4% | $129.11 | +238.7% | COM | 199908104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,726 | $4,236 | 0.4% | $146.36 | +18.5% | COM | 874054109 |
| MTUM | ISHARES TR | 19,320 | $4,199 | 0.4% | $151.89 | — | MSCI USA MMENTM | 46432F396 |
| IDXX | IDEXX LABS INC | 9,908 | $4,154 | 0.4% | $291.43 | +50.5% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 12,258 | $4,137 | 0.4% | $28.72 | +1018.4% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 43,661 | $4,102 | 0.4% | $95.87 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 10,896 | $3,990 | 0.4% | $230.74 | +58.3% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 103,437 | $3,784 | 0.4% | $38.95 | +2.7% | CL A | 20030N101 |
| WMT | WALMART INC | 40,556 | $3,729 | 0.4% | $56.04 | +53.1% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 6,927 | $3,648 | 0.4% | $58.10 | +799.7% | COM | 871607107 |
| AVDE | AMERICAN CENTY ETF TR | 58,566 | $3,640 | 0.4% | $49.30 | — | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 74,069 | $3,607 | 0.4% | $50.55 | — | STRM INFPROIDX | 922020805 |
| DHI | D R HORTON INC | 24,314 | $3,590 | 0.4% | $34.25 | +381.5% | COM | 23331A109 |
| ZTS | ZOETIS INC | 21,242 | $3,524 | 0.4% | $108.13 | +63.1% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 23,428 | $3,494 | 0.4% | $86.03 | +68.7% | COM | 778296103 |
| MMM | 3M CO | 24,625 | $3,473 | 0.4% | $94.27 | +36.2% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 85,870 | $3,454 | 0.4% | $33.11 | +33.0% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 79,233 | $3,453 | 0.4% | $47.11 | -14.0% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 26,186 | $3,397 | 0.3% | $130.98 | -6.6% | CL B | 911312106 |
| TBBK | BANCORP INC DEL | 60,760 | $3,394 | 0.3% | $11.02 | +396.3% | COM | 05969A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,304 | $3,350 | 0.3% | $45.96 | +51.5% | CL A | 78351F107 |
| TFLO | ISHARES TR | 65,960 | $3,337 | 0.3% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| VLUE | ISHARES TR | 29,748 | $3,263 | 0.3% | $94.81 | — | MSCI USA VALUE | 46432F388 |
| SNOW | SNOWFLAKE INC | 18,583 | $3,174 | 0.3% | $172.60 | -18.4% | CL A | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 15,489 | $3,075 | 0.3% | $95.91 | +97.4% | COM | 693475105 |
| — | PINNACLE FINL PARTNERS INC | 25,026 | $3,001 | 0.3% | $79.50 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INC | 32,077 | $2,921 | 0.3% | $76.63 | +28.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,723 | $2,917 | 0.3% | $459.84 | +20.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 16,438 | $2,911 | 0.3% | $173.33 | +9.0% | COM | 697435105 |
| POST | POST HLDGS INC | 26,958 | $2,908 | 0.3% | $70.02 | +62.7% | COM | 737446104 |
| LNG | CHENIERE ENERGY INC | 11,447 | $2,893 | 0.3% | $203.03 | 0.0% | COM NEW | 16411R208 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,900 | $2,876 | 0.3% | $110.87 | +96.7% | COM NEW | 759351604 |
| RRC | RANGE RES CORP | 69,812 | $2,867 | 0.3% | $30.28 | +9.2% | COM | 75281A109 |
| VB | VANGUARD INDEX FDS | 11,329 | $2,816 | 0.3% | $195.26 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,154 | $2,711 | 0.3% | $128.26 | — | TOTAL STK MKT | 922908769 |
| TM | TOYOTA MOTOR CORP | 14,634 | $2,646 | 0.3% | $180.78 | — | ADS | 892331307 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,157 | $2,533 | 0.3% | $1897.78 | +9.9% | CL A | 31946M103 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $2,296 | 0.2% | $141.44 | +5.8% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,005 | $2,263 | 0.2% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| CNC | CENTENE CORP DEL | 36,051 | $2,244 | 0.2% | $56.22 | +10.9% | COM | 15135B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,872 | $2,194 | 0.2% | $53.03 | — | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,601 | $2,169 | 0.2% | $65.73 | +29.1% | COMMON STOCK | 36266G107 |
| AVIV | AMERICAN CENTY ETF TR | 40,392 | $2,128 | 0.2% | $40.30 | — | INTERNATIONAL LR | 025072364 |
| CTVA | CORTEVA INC | 31,730 | $1,977 | 0.2% | $35.65 | +63.9% | COM | 22052L104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,037 | $1,925 | 0.2% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,119 | $1,890 | 0.2% | $26.45 | — | TAXABLE MUN BD | 46138G805 |
| INDA | ISHARES TR | 32,954 | $1,687 | 0.2% | $56.85 | — | MSCI INDIA ETF | 46429B598 |
| KVUE | KENVUE INC | 78,494 | $1,656 | 0.2% | $21.68 | 0.0% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1,649 | 0.2% | $321.53 | +69.5% | COM | 38141G104 |
| CTLP | CANTALOUPE INC | 193,172 | $1,574 | 0.2% | $9.10 | 0.0% | COM | 138103106 |
| IJK | ISHARES TR | 16,582 | $1,572 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 3,255 | $1,325 | 0.1% | $336.74 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 9,674 | $1,322 | 0.1% | $238.65 | -40.3% | COM | 452327109 |
| SCHO | SCHWAB STRATEGIC TR | 50,676 | $1,225 | 0.1% | $38.33 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 6,340 | $1,214 | 0.1% | $191.15 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 8,966 | $1,158 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1,158 | 0.1% | $73.68 | — | INTERMED TERM | 921937819 |
| CCJ | CAMECO CORP | 22,297 | $1,151 | 0.1% | $43.42 | +25.1% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1,131 | 0.1% | $465.25 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $901 | 0.1% | $250.92 | +84.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,505 | $897 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 36,552 | $821 | 0.1% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 2,584 | $712 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,565 | $692 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $683 | 0.1% | $35.47 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,881 | $589 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| CSW | CSW INDUSTRIALS INC | 1,478 | $577 | 0.1% | $120.60 | +220.9% | COM | 126402106 |
| IWO | ISHARES TR | 1,790 | $527 | 0.1% | $288.96 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,655 | $484 | 0.0% | $132.30 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 2,434 | $418 | 0.0% | $137.51 | +29.0% | COM | 00287Y109 |
| IWS | ISHARES TR | 3,100 | $414 | 0.0% | $133.64 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $365 | 0.0% | $630.69 | +32.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 2,767 | $345 | 0.0% | $91.16 | +30.6% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,674 | $292 | 0.0% | $158.77 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 607 | $276 | 0.0% | $182.57 | +126.8% | COM | 244199105 |
| LRGF | ISHARES TR | 4,197 | $260 | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $259 | 0.0% | $26.35 | — | COM | 293792107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,198 | $250 | 0.0% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| INGR | INGREDION INC | 1,768 | $239 | 0.0% | $92.23 | +52.6% | COM | 457187102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,419 | $231 | 0.0% | $42.59 | — | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 796 | $219 | 0.0% | $239.79 | +13.3% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 1,985 | $216 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 1,052 | $208 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |