Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 0 | 2,963,825 | +2,963,825 | 0 | 208,624 | 2.43% | +208,624 |
| Communication Services Select ST STR SVC ETF | 0 | 426,063 | +426,063 | 0 | 41,247 | 0.48% | +41,247 |
| iShares MSCI EAFE ETF | 0 | 507,578 | +507,578 | 0 | 38,378 | 0.45% | +38,378 |
| Sysco Corp.(SYY) | 169,861 | 670,168 | +500,307 | 13,259 | 51,241 | 0.60% | +37,982 |
| iShares Russell 1000 Value ETF | 0 | 163,124 | +163,124 | 0 | 30,199 | 0.35% | +30,199 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 219,974 | +219,974 | 0 | 28,984 | 0.34% | +28,984 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 234,759 | +234,759 | 0 | 32,296 | 0.38% | +32,296 |
| JP Morgan Chase & Co.(JPM) | 0 | 1,290,637 | +1,290,637 | 0 | 309,378 | 3.60% | +309,378 |
| Cisco Systems Inc.(CSCO) | 4,741,016 | 4,601,673 | -139,343 | 252,317 | 272,419 | 3.17% | +20,102 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 0 | 335,721 | +335,721 | 0 | 16,165 | 0.19% | +16,165 |
| Materials Select Sector SPDR F ST STR MATER ETF | 0 | 174,325 | +174,325 | 0 | 14,668 | 0.17% | +14,668 |
| Bank of America Corp. | 0 | 5,687,679 | +5,687,679 | 0 | 249,974 | 2.91% | +249,974 |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 50,291 | +50,291 | 0 | 11,283 | 0.13% | +11,283 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 137,527 | +137,527 | 0 | 10,811 | 0.13% | +10,811 |
| Diageo PLC (ADR)(DEO) | 601,339 | 720,763 | +119,424 | 84,392 | 91,631 | 1.07% | +7,239 |
| WisdomTree Japan Hedged Equity(WT) | 0 | 64,418 | +64,418 | 0 | 7,105 | 0.08% | +7,105 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 28,815 | +28,815 | 0 | 6,700 | 0.08% | +6,700 |
| Taiwan Semiconductor Manufactu(TSM) | 306,211 | 300,623 | -5,588 | 53,180 | 59,370 | 0.69% | +6,190 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 289,696 | +289,696 | 0 | 14,995 | 0.17% | +14,995 |
| Truist Financial Corp(TFC) | 4,528,902 | 4,592,341 | +63,439 | 193,701 | 199,216 | 2.32% | +5,515 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 117,959 | +117,959 | 0 | 4,797 | 0.06% | +4,797 |
| Smurfit Westrock PLC(SW) | 1,231,034 | 1,210,923 | -20,111 | 60,838 | 65,220 | 0.76% | +4,383 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 306,873 | 513,756 | +206,883 | 8,301 | 12,602 | 0.15% | +4,302 |
| Pfizer Inc.(PFE) | 4,228,974 | 4,774,380 | +545,406 | 122,387 | 126,664 | 1.48% | +4,278 |
| Broadcom Ltd.(AVGO) | 1,196,186 | 908,460 | -287,726 | 206,342 | 210,617 | 2.45% | +4,275 |
| Laureate Education Inc.(LAUR) | 759,760 | 905,067 | +145,307 | 12,620 | 16,554 | 0.19% | +3,934 |
| WisdomTree India Earnings Fund(WT) | 0 | 287,787 | +287,787 | 0 | 13,028 | 0.15% | +13,028 |
| iShares Select Dividend ETF | 0 | 26,100 | +26,100 | 0 | 3,427 | 0.04% | +3,427 |
| Invesco S&P Global Water Index | 0 | 61,694 | +61,694 | 0 | 3,344 | 0.04% | +3,344 |
| SPDR S&P500 ETF Trust(SPY) | 0 | 6,698 | +6,698 | 0 | 3,926 | 0.05% | +3,926 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 40,273 | +40,273 | 0 | 3,450 | 0.04% | +3,450 |
| Toyota Motor Corp. (ADR)(TM) | 126,911 | 131,337 | +4,426 | 22,663 | 25,559 | 0.30% | +2,897 |
| Vanguard FTSE Emerging Markets | 9,426 | 61,275 | +51,849 | 451 | 2,699 | 0.03% | +2,248 |
| iShares S&P Global 100 ETF | 0 | 21,889 | +21,889 | 0 | 2,206 | 0.03% | +2,206 |
| Xtrackers MSCI EAFE High Divid | 0 | 84,282 | +84,282 | 0 | 2,047 | 0.02% | +2,047 |
| ASE Technology Holding Company(ASX) | 4,409,269 | 4,424,100 | +14,831 | 43,034 | 44,551 | 0.52% | +1,516 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 18,583 | +18,583 | 0 | 1,407 | 0.02% | +1,407 |
| Altria Group Inc.(MO) | 2,699,890 | 2,659,415 | -40,475 | 137,802 | 139,061 | 1.62% | +1,258 |
| iShares Trust iShares Global GLOBAL REIT ETF | 0 | 51,410 | +51,410 | 0 | 1,232 | 0.01% | +1,232 |
| iShares MSCI EAFE Value ETF | 0 | 22,519 | +22,519 | 0 | 1,182 | 0.01% | +1,182 |
| WisdomTree Emerging Markets Hi(WT) | 0 | 28,000 | +28,000 | 0 | 1,134 | 0.01% | +1,134 |
| Micron Technology Inc.(MU) | 0 | 12,810 | +12,810 | 0 | 1,078 | 0.01% | +1,078 |
| iShares MSCI Emerging Markets | 0 | 25,171 | +25,171 | 0 | 1,053 | 0.01% | +1,053 |
| Trip.com Group Ltd. (ADR)(TCOM) | 185,693 | 175,241 | -10,452 | 11,036 | 12,032 | 0.14% | +996 |
| iShares Global Timber & Forest | 0 | 11,900 | +11,900 | 0 | 908 | 0.01% | +908 |
| Raymond James Financial Inc.(RJF) | 10,111 | 12,047 | +1,936 | 1,238 | 1,871 | 0.02% | +633 |
| The Walt Disney Co.(DIS) | 0 | 32,177 | +32,177 | 0 | 3,583 | 0.04% | +3,583 |
| First Horizon Corp.(FHN) | 79,490 | 84,295 | +4,805 | 1,234 | 1,698 | 0.02% | +463 |
| Enterprise Financial Services(EFSC) | 0 | 15,611 | +15,611 | 0 | 880 | 0.01% | +880 |
| iShares Russell 2000 Value ETF | 0 | 2,538 | +2,538 | 0 | 417 | 0.00% | +417 |
| Honeywell International Inc.(HON) | 0 | 18,191 | +18,191 | 0 | 4,112 | 0.05% | +4,112 |
| Warner Brothers Discovery Inc.(WBD) | 0 | 92,230 | +92,230 | 0 | 975 | 0.01% | +975 |
| Walmart Inc.(WMT) | 54,707 | 52,028 | -2,679 | 4,418 | 4,701 | 0.05% | +283 |
| Premier Financial Corp | 34,858 | 42,328 | +7,470 | 818 | 1,082 | 0.01% | +264 |
| Enterprise Products Partners L(EPD) | 0 | 143,795 | +143,795 | 0 | 4,509 | 0.05% | +4,509 |
| Energy Transfer LP(ET) | 0 | 281,004 | +281,004 | 0 | 5,505 | 0.06% | +5,505 |
| AT&T Inc.(T) | 7,265,075 | 7,029,523 | -235,552 | 159,832 | 160,062 | 1.86% | +231 |
| Alphabet Inc.(GOOG) | 7,479 | 7,757 | +278 | 1,240 | 1,468 | 0.02% | +228 |
| Cousins Properties Inc.(CUZ) | 0 | 34,176 | +34,176 | 0 | 1,047 | 0.01% | +1,047 |
| Simons First National Corp.(SFNC) | 0 | 33,319 | +33,319 | 0 | 739 | 0.01% | +739 |
| iShares China Large-Cap ETF | 0 | 6,730 | +6,730 | 0 | 205 | 0.00% | +205 |
| BOEING CO/THE(BA) | 0 | 8,270 | +8,270 | 0 | 1,464 | 0.02% | +1,464 |
| Unisys Corp. | 0 | 62,290 | +62,290 | 0 | 394 | 0.00% | +394 |
| Leslie's Inc. | 0 | 59,420 | +59,420 | 0 | 133 | 0.00% | +133 |
| Veralto Corp.(VLTO) | 0 | 5,251 | +5,251 | 0 | 535 | 0.01% | +535 |
| Masterbrand Inc.(MBC) | 42,485 | 62,348 | +19,863 | 788 | 911 | 0.01% | +123 |
| Malibu Boats Inc. | 19,004 | 22,875 | +3,871 | 738 | 860 | 0.01% | +122 |
| Blackstone Inc(BX) | 6,005 | 6,005 | 0 | 920 | 1,035 | 0.01% | +116 |
| SouthState Corp. | 6,110 | 7,082 | +972 | 594 | 705 | 0.01% | +111 |
| The PNC Financial Services Gro(PNC) | 17,882 | 17,706 | -176 | 3,305 | 3,415 | 0.04% | +109 |
| GE Vernova LLC(GEV) | 0 | 1,600 | +1,600 | 0 | 526 | 0.01% | +526 |
| Select Water Solutions Inc.(WTTR) | 0 | 62,842 | +62,842 | 0 | 832 | 0.01% | +832 |
| First Interstate Bancsystem In(FIBK) | 0 | 18,056 | +18,056 | 0 | 586 | 0.01% | +586 |
| Packaging Corp. of America(PKG) | 13,023 | 12,863 | -160 | 2,805 | 2,896 | 0.03% | +91 |
| Apple Inc.(AAPL) | 0 | 6,344 | +6,344 | 0 | 1,589 | 0.02% | +1,589 |
| The JM Smucker Co.(SJM) | 0 | 15,159 | +15,159 | 0 | 1,669 | 0.02% | +1,669 |
| Viper Energy Inc(VNOM) | 0 | 27,881 | +27,881 | 0 | 1,368 | 0.02% | +1,368 |
| Sempra(SRE) | 52,456 | 50,749 | -1,707 | 4,387 | 4,452 | 0.05% | +65 |
| PennyMac Financial Services In(PFSI) | 6,723 | 8,049 | +1,326 | 766 | 822 | 0.01% | +56 |
| Marriot Vacations Worldwide Co(VAC) | 0 | 9,796 | +9,796 | 0 | 880 | 0.01% | +880 |
| Coterra Energy Inc. | 0 | 24,696 | +24,696 | 0 | 631 | 0.01% | +631 |
| Enbridge Inc.(ENB) | 0 | 7,860 | +7,860 | 0 | 334 | 0.00% | +334 |
| Ameris Bancorp(ABCB) | 16,706 | 17,124 | +418 | 1,042 | 1,071 | 0.01% | +29 |
| International Paper Co.(IP) | 0 | 4,960 | +4,960 | 0 | 267 | 0.00% | +267 |
| Valmont Industries Inc.(VMI) | 0 | 1,171 | +1,171 | 0 | 359 | 0.00% | +359 |
| Pentair PLC(PNR) | 0 | 6,451 | +6,451 | 0 | 649 | 0.01% | +649 |
| Zurn Elkay Water Solutions Cor(ZWS) | 0 | 11,007 | +11,007 | 0 | 411 | 0.00% | +411 |
| Suzano SA (ADR)(SUZ) | 0 | 16,465 | +16,465 | 0 | 167 | 0.00% | +167 |
| The Allstate Corp.(ALL) | 18,904 | 18,583 | -321 | 3,585 | 3,583 | 0.04% | -3 |
| Lindsay Corp.(LNN) | 0 | 1,710 | +1,710 | 0 | 202 | 0.00% | +202 |
| Civitas Resources Inc. | 0 | 6,895 | +6,895 | 0 | 316 | 0.00% | +316 |
| Ecolab Inc.(ECL) | 0 | 1,434 | +1,434 | 0 | 336 | 0.00% | +336 |
| Sitio Royalties Corp | 0 | 18,618 | +18,618 | 0 | 357 | 0.00% | +357 |
| Caterpillar Inc.(CAT) | 0 | 869 | +869 | 0 | 315 | 0.00% | +315 |
| Public Service Enterprise Grou(PEG) | 0 | 8,999 | +8,999 | 0 | 760 | 0.01% | +760 |
| Dominion Energy Inc.(D) | 0 | 7,985 | +7,985 | 0 | 430 | 0.01% | +430 |
| Great Lakes Dredge & Dock Corp | 152,932 | 138,382 | -14,550 | 1,610 | 1,562 | 0.02% | -48 |
| Under Armour Inc. (class C)(UA) | 0 | 31,664 | +31,664 | 0 | 236 | 0.00% | +236 |
| Hudson Pacific Properties, Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Masco Corp.(MAS) | 0 | 5,294 | +5,294 | 0 | 384 | 0.00% | +384 |