Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,035 | 22,410 | +8,375 | 6,027 | 10,704 | 1.79% | +4,677 |
| ISHARES TR | 18,674 | 64,481 | +45,807 | 1,756 | 6,400 | 1.07% | +4,644 |
| MATCH GROUP INC NEW(MTCH) | 0 | 126,689 | +126,689 | 0 | 4,624 | 0.77% | +4,624 |
| BUNGE GLOBAL SA(BG) | 0 | 39,968 | +39,968 | 0 | 4,035 | 0.67% | +4,035 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 104,561 | 132,234 | +27,673 | 7,930 | 11,223 | 1.87% | +3,293 |
| APPLE INC(AAPL) | 117,875 | 121,026 | +3,151 | 20,181 | 23,301 | 3.89% | +3,120 |
| ISHARES TR CORE UNIVRSL USD | 57,197 | 117,401 | +60,204 | 2,500 | 5,409 | 0.90% | +2,908 |
| PULTE GROUP INC(PHM) | 65,493 | 74,040 | +8,547 | 4,850 | 7,642 | 1.27% | +2,793 |
| MICROSOFT CORP(MSFT) | 21,208 | 24,818 | +3,610 | 6,696 | 9,332 | 1.56% | +2,636 |
| UNITED RENTALS INC(URI) | 13,927 | 15,366 | +1,439 | 6,192 | 8,811 | 1.47% | +2,620 |
| KLA CORP(KLAC) | 13,529 | 14,953 | +1,424 | 6,205 | 8,692 | 1.45% | +2,487 |
| INTEL CORP(INTC) | 99,865 | 118,981 | +19,116 | 3,550 | 5,979 | 1.00% | +2,429 |
| NVIDIA CORPORATION(NVDA) | 34,068 | 34,669 | +601 | 14,819 | 17,169 | 2.86% | +2,350 |
| JPMORGAN CHASE & CO(JPM) | 41,911 | 47,225 | +5,314 | 6,078 | 8,033 | 1.34% | +1,955 |
| QUANTA SVCS INC | 35,144 | 39,114 | +3,970 | 6,574 | 8,441 | 1.41% | +1,866 |
| META PLATFORMS INC(META) | 17,262 | 19,854 | +2,592 | 5,182 | 7,028 | 1.17% | +1,845 |
| ISHARES TR | 254,838 | 244,903 | -9,935 | 24,003 | 25,771 | 4.30% | +1,768 |
| TARGET CORP(TGT) | 30,698 | 36,190 | +5,492 | 3,394 | 5,154 | 0.86% | +1,760 |
| GOLDMAN SACHS GROUP INC(GS) | 13,411 | 15,799 | +2,388 | 4,340 | 6,095 | 1.02% | +1,755 |
| UNION PAC CORP(UNP) | 20,140 | 23,840 | +3,700 | 4,101 | 5,855 | 0.98% | +1,754 |
| CELANESE CORP DEL(CE) | 27,774 | 33,658 | +5,884 | 3,486 | 5,229 | 0.87% | +1,743 |
| WABTEC(WAB) | 36,675 | 44,318 | +7,643 | 3,897 | 5,624 | 0.94% | +1,727 |
| ADOBE INC(ADBE) | 8,774 | 10,285 | +1,511 | 4,474 | 6,136 | 1.02% | +1,662 |
| FISERV INC(FISV) | 35,926 | 43,033 | +7,107 | 4,058 | 5,717 | 0.95% | +1,658 |
| ALLSTATE CORP(ALL) | 27,907 | 33,906 | +5,999 | 3,109 | 4,746 | 0.79% | +1,637 |
| BANK AMERICA CORP | 106,337 | 133,412 | +27,075 | 2,912 | 4,492 | 0.75% | +1,580 |
| TRAVELERS COMPANIES INC(TRV) | 23,614 | 28,462 | +4,848 | 3,856 | 5,422 | 0.90% | +1,565 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 54,241 | 76,051 | +21,810 | 3,087 | 4,651 | 0.78% | +1,564 |
| AMERIPRISE FINL INC(AMP) | 13,691 | 15,964 | +2,273 | 4,513 | 6,063 | 1.01% | +1,550 |
| DARDEN RESTAURANTS INC(DRI) | 28,251 | 33,602 | +5,351 | 4,046 | 5,521 | 0.92% | +1,475 |
| ROPER TECHNOLOGIES INC(ROP) | 9,309 | 10,953 | +1,644 | 4,508 | 5,972 | 1.00% | +1,463 |
| HP INC(HPQ) | 124,690 | 154,059 | +29,369 | 3,205 | 4,636 | 0.77% | +1,431 |
| VANGUARD INDEX FDS | 29,071 | 31,943 | +2,872 | 6,175 | 7,578 | 1.26% | +1,403 |
| HOST HOTELS & RESORTS INC(HST) | 146,423 | 192,769 | +46,346 | 2,353 | 3,753 | 0.63% | +1,400 |
| STRYKER CORPORATION(SYK) | 14,410 | 17,825 | +3,415 | 3,938 | 5,338 | 0.89% | +1,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,721 | 95,504 | +26,783 | 2,227 | 3,600 | 0.60% | +1,373 |
| MCKESSON CORP(MCK) | 15,680 | 17,512 | +1,832 | 6,818 | 8,108 | 1.35% | +1,289 |
| ALPHABET INC(GOOG) | 46,565 | 52,839 | +6,274 | 6,094 | 7,381 | 1.23% | +1,288 |
| LOWES COS INC(LOW) | 24,036 | 28,159 | +4,123 | 4,996 | 6,267 | 1.05% | +1,271 |
| MASTERCARD INCORPORATED(MA) | 10,336 | 12,379 | +2,043 | 4,092 | 5,280 | 0.88% | +1,188 |
| MERCK & CO INC(MRK) | 45,274 | 53,032 | +7,758 | 4,661 | 5,782 | 0.96% | +1,121 |
| CVS HEALTH CORP(CVS) | 85,818 | 89,997 | +4,179 | 5,992 | 7,106 | 1.19% | +1,114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,549 | 19,242 | +4,693 | 2,041 | 3,147 | 0.53% | +1,106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,025 | 12,569 | +1,544 | 5,581 | 6,672 | 1.11% | +1,091 |
| CUMMINS INC(CMI) | 18,662 | 22,268 | +3,606 | 4,263 | 5,335 | 0.89% | +1,071 |
| DTE ENERGY CO(DTB) | 28,079 | 33,657 | +5,578 | 2,788 | 3,711 | 0.62% | +923 |
| DISNEY WALT CO(DIS) | 30,860 | 37,824 | +6,964 | 2,501 | 3,415 | 0.57% | +914 |
| WALMART INC(WMT) | 29,116 | 34,811 | +5,695 | 4,656 | 5,488 | 0.92% | +831 |
| ISHARES TR US INFRASTRUC | 258,560 | 255,558 | -3,002 | 9,461 | 10,291 | 1.72% | +831 |
| ISHARES TR | 38,077 | 55,546 | +17,469 | 1,482 | 2,306 | 0.38% | +823 |
| ISHARES INC CORE MSCI EMKT | 39,897 | 53,173 | +13,276 | 1,899 | 2,689 | 0.45% | +791 |
| VANGUARD WORLD FDS INF TECH ETF | 15,306 | 14,727 | -579 | 6,350 | 7,128 | 1.19% | +777 |
| ISHARES TR | 112,648 | 114,463 | +1,815 | 7,152 | 7,904 | 1.32% | +752 |
| CONSTELLATION BRANDS INC(STZ) | 16,147 | 19,887 | +3,740 | 4,058 | 4,808 | 0.80% | +749 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 283,389 | 285,671 | +2,282 | 12,427 | 13,152 | 2.19% | +726 |
| SPDR S&P 500 ETF TR(SPY) | 4,596 | 5,509 | +913 | 1,965 | 2,618 | 0.44% | +654 |
| VERALTO CORP(VLTO) | 0 | 7,878 | +7,878 | 0 | 648 | 0.11% | +648 |
| VANECK ETF TRUST MORN SMID MO ETF | 27,219 | 44,291 | +17,072 | 774 | 1,395 | 0.23% | +621 |
| ISHARES TR MSCI INTL QUALTY | 378,432 | 354,794 | -23,638 | 12,719 | 13,326 | 2.22% | +607 |
| HOME DEPOT INC(HD) | 19,611 | 18,837 | -774 | 5,926 | 6,528 | 1.09% | +602 |
| ISHARES TR | 42,183 | 42,247 | +64 | 3,640 | 4,092 | 0.68% | +451 |
| BROADCOM INC(AVGO) | 1,862 | 1,738 | -124 | 1,547 | 1,940 | 0.32% | +394 |
| VANGUARD SPECIALIZED FUNDS | 18,036 | 18,755 | +719 | 2,802 | 3,196 | 0.53% | +393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,775 | 16,325 | -450 | 2,750 | 3,142 | 0.52% | +392 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 84,889 | 85,264 | +375 | 2,816 | 3,206 | 0.53% | +390 |
| APTIV PLC(APTV) | 26,669 | 33,649 | +6,980 | 2,629 | 3,019 | 0.50% | +390 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 14,708 | 13,943 | -765 | 2,542 | 2,905 | 0.48% | +363 |
| DANAHER CORPORATION(DHR) | 33,140 | 37,050 | +3,910 | 8,222 | 8,571 | 1.43% | +349 |
| VANGUARD INDEX FDS | 3,047 | 6,260 | +3,213 | 231 | 553 | 0.09% | +323 |
| AMAZON COM INC(AMZN) | 17,092 | 16,423 | -669 | 2,173 | 2,495 | 0.42% | +323 |
| VALERO ENERGY CORP(VLO) | 39,062 | 45,020 | +5,958 | 5,535 | 5,853 | 0.98% | +317 |
| ISHARES TR CORE MSCI EAFE | 53,811 | 53,663 | -148 | 3,463 | 3,775 | 0.63% | +312 |
| ISHARES TR | 13,313 | 13,855 | +542 | 1,397 | 1,701 | 0.28% | +304 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 4,200 | +4,200 | 0 | 287 | 0.05% | +287 |
| ISHARES TR | 79,659 | 79,179 | -480 | 3,936 | 4,212 | 0.70% | +276 |
| PINNACLE FINL PARTNERS INC | 13,182 | 13,182 | 0 | 884 | 1,150 | 0.19% | +266 |
| VISA INC(V) | 10,340 | 10,133 | -207 | 2,378 | 2,638 | 0.44% | +260 |
| CADENCE BANK | 0 | 8,775 | +8,775 | 0 | 260 | 0.04% | +260 |
| DOVER CORP(DOV) | 20,711 | 20,382 | -329 | 2,889 | 3,135 | 0.52% | +246 |
| BOEING CO(BA) | 0 | 839 | +839 | 0 | 219 | 0.04% | +219 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 5,637 | +5,637 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 0 | 894 | +894 | 0 | 208 | 0.03% | +208 |
| MCDONALDS CORP(MCD) | 5,780 | 5,780 | 0 | 1,523 | 1,714 | 0.29% | +191 |
| TRUIST FINL CORP(TFC) | 30,022 | 27,668 | -2,354 | 859 | 1,022 | 0.17% | +163 |
| COCA COLA CO(KO) | 134,211 | 130,204 | -4,007 | 7,513 | 7,673 | 1.28% | +160 |
| ABBOTT LABS | 12,119 | 12,064 | -55 | 1,174 | 1,328 | 0.22% | +154 |
| NORFOLK SOUTHN CORP(NSC) | 3,874 | 3,868 | -6 | 763 | 914 | 0.15% | +151 |
| ELI LILLY & CO(LLY) | 623 | 823 | +200 | 335 | 480 | 0.08% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 2,891 | 3,041 | +150 | 1,458 | 1,601 | 0.27% | +143 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,323 | 4,220 | -103 | 1,448 | 1,590 | 0.27% | +142 |
| LKQ CORP(LKQ) | 88,003 | 93,820 | +5,817 | 4,357 | 4,484 | 0.75% | +127 |
| ISHARES TR | 14,308 | 14,308 | 0 | 958 | 1,084 | 0.18% | +126 |
| AMGEN INC(AMGN) | 3,973 | 4,128 | +155 | 1,068 | 1,189 | 0.20% | +121 |
| SPDR SER TR ST STR SP SEMI | 3,966 | 3,966 | 0 | 777 | 892 | 0.15% | +114 |
| COLGATE PALMOLIVE CO(CL) | 13,561 | 13,476 | -85 | 964 | 1,074 | 0.18% | +110 |
| ISHARES TR | 5,355 | 5,355 | 0 | 824 | 931 | 0.16% | +107 |
| APPLIED MATLS INC | 4,606 | 4,596 | -10 | 638 | 745 | 0.12% | +107 |
| ISHARES TR | 15,764 | 15,764 | 0 | 1,079 | 1,184 | 0.20% | +105 |
| CISCO SYS INC(CSCO) | 128,786 | 138,996 | +10,210 | 6,924 | 7,022 | 1.17% | +99 |
| COSTCO WHSL CORP NEW(COST) | 981 | 981 | 0 | 554 | 648 | 0.11% | +93 |