Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 20,634 | 57,821 | +37,187 | 3,428 | 10,665 | 0.97% | +7,237 |
| CROCS INC(CROX) | 0 | 55,479 | +55,479 | 0 | 7,180 | 0.66% | +7,180 |
| BLUE OWL CAPITAL INC(OBDC) | 420,675 | 627,923 | +207,248 | 6,293 | 11,849 | 1.08% | +5,556 |
| HALLIBURTON CO(HAL) | 0 | 330,733 | +330,733 | 0 | 13,540 | 1.24% | +13,540 |
| AMAZON COM INC(AMZN) | 143,247 | 136,412 | -6,835 | 21,358 | 25,789 | 2.35% | +4,431 |
| NASDAQ INC(NDAQ) | 224,908 | 265,459 | +40,551 | 12,755 | 16,740 | 1.53% | +3,985 |
| QUALCOMM INC(QCOM) | 99,647 | 101,654 | +2,007 | 13,854 | 17,803 | 1.62% | +3,949 |
| SCHWAB STRATEGIC TR | 0 | 52,300 | +52,300 | 0 | 3,857 | 0.35% | +3,857 |
| DBX ETF TR | 0 | 89,251 | +89,251 | 0 | 3,616 | 0.33% | +3,616 |
| ALPHABET INC(GOOG) | 0 | 132,521 | +132,521 | 0 | 21,125 | 1.93% | +21,125 |
| BROADCOM INC(AVGO) | 12,508 | 12,278 | -230 | 13,444 | 16,973 | 1.55% | +3,529 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 132,005 | +132,005 | 0 | 10,354 | 0.94% | +10,354 |
| VALERO ENERGY CORP(VLO) | 121,477 | 106,763 | -14,714 | 15,703 | 18,901 | 1.72% | +3,198 |
| COGNEX CORP(CGNX) | 365,819 | 416,770 | +50,951 | 14,073 | 17,213 | 1.57% | +3,140 |
| LAM RESEARCH CORP(LRCX) | 24,625 | 22,134 | -2,491 | 18,645 | 21,768 | 1.99% | +3,123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,871 | 17,256 | +385 | 15,655 | 18,688 | 1.71% | +3,033 |
| GSK PLC(GSK) | 149,818 | 216,450 | +66,632 | 5,939 | 8,831 | 0.81% | +2,892 |
| MICROSOFT CORP(MSFT) | 42,458 | 43,644 | +1,186 | 15,909 | 18,676 | 1.70% | +2,768 |
| BOSTON SCIENTIFIC CORP(BSX) | 190,230 | 201,277 | +11,047 | 11,113 | 13,856 | 1.26% | +2,743 |
| CUMMINS INC(CMI) | 22,236 | 26,379 | +4,143 | 5,363 | 7,989 | 0.73% | +2,627 |
| MASTERCARD INCORPORATED(MA) | 42,752 | 43,994 | +1,242 | 18,041 | 20,603 | 1.88% | +2,562 |
| THE CIGNA GROUP(CI) | 35,668 | 38,904 | +3,236 | 11,187 | 13,736 | 1.25% | +2,550 |
| LPL FINL HLDGS INC(LPLA) | 44,244 | 49,467 | +5,223 | 10,511 | 13,026 | 1.19% | +2,515 |
| ELECTRONIC ARTS INC(EA) | 85,238 | 108,577 | +23,339 | 11,632 | 14,026 | 1.28% | +2,394 |
| NXP SEMICONDUCTORS N V COM | 59,017 | 60,624 | +1,607 | 12,522 | 14,812 | 1.35% | +2,291 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 213,256 | 243,911 | +30,655 | 13,000 | 15,010 | 1.37% | +2,010 |
| LOWES COS INC(LOW) | 63,238 | 66,254 | +3,016 | 13,732 | 15,599 | 1.42% | +1,867 |
| ONEOK INC NEW(OKE) | 166,793 | 172,952 | +6,159 | 11,887 | 13,722 | 1.25% | +1,835 |
| VANGUARD INDEX FDS | 315,706 | 311,053 | -4,653 | 47,552 | 49,330 | 4.50% | +1,778 |
| DARLING INGREDIENTS INC(DAR) | 192,129 | 238,949 | +46,820 | 9,095 | 10,855 | 0.99% | +1,760 |
| PACER FDS TR US CASH COWS 100 | 380,534 | 377,708 | -2,826 | 19,826 | 21,514 | 1.96% | +1,688 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 198,767 | +198,767 | 0 | 5,327 | 0.49% | +5,327 |
| CAMECO CORP(CCJ) | 92,634 | 111,734 | +19,100 | 3,956 | 5,639 | 0.51% | +1,683 |
| FORTINET INC(FTNT) | 180,463 | 186,525 | +6,062 | 11,055 | 12,725 | 1.16% | +1,670 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,701 | 3,319 | -382 | 8,277 | 9,926 | 0.91% | +1,649 |
| STERIS PLC(STE) | 43,318 | 54,303 | +10,985 | 9,565 | 11,202 | 1.02% | +1,637 |
| SPDR SER TR ST LON TREAS ETF | 204,624 | 280,494 | +75,870 | 5,844 | 7,458 | 0.68% | +1,614 |
| MASCO CORP(MAS) | 175,909 | 181,466 | +5,557 | 11,752 | 13,334 | 1.22% | +1,582 |
| COSTAR GROUP INC(CSGP) | 94,170 | 100,442 | +6,272 | 7,807 | 9,320 | 0.85% | +1,513 |
| EMERSON ELEC CO(EMR) | 111,826 | 106,645 | -5,181 | 10,710 | 12,106 | 1.10% | +1,397 |
| TE CONNECTIVITY LTD(TEL) | 71,308 | 73,827 | +2,519 | 9,545 | 10,831 | 0.99% | +1,287 |
| SCHWAB STRATEGIC TR | 543,846 | 518,764 | -25,082 | 30,608 | 31,888 | 2.91% | +1,281 |
| ADOBE INC(ADBE) | 30,305 | 38,812 | +8,507 | 17,594 | 18,796 | 1.71% | +1,202 |
| GXO LOGISTICS INCORPORATED(GXO) | 60,156 | 93,017 | +32,861 | 3,610 | 4,794 | 0.44% | +1,184 |
| VANGUARD MUN BD FDS | 259,708 | 288,811 | +29,103 | 13,232 | 14,412 | 1.31% | +1,180 |
| GENUINE PARTS CO(GPC) | 0 | 100,079 | +100,079 | 0 | 14,623 | 1.33% | +14,623 |
| BOOKING HOLDINGS INC(BKNG) | 5,473 | 5,505 | +32 | 18,952 | 20,026 | 1.83% | +1,074 |
| ISHARES TR MSCI INTL QUALTY | 657,781 | 651,923 | -5,858 | 24,404 | 25,405 | 2.32% | +1,002 |
| COMCAST CORP NEW(CCZ) | 131,366 | 167,601 | +36,235 | 5,745 | 6,728 | 0.61% | +983 |
| KEURIG DR PEPPER INC(KDP) | 418,068 | 463,082 | +45,014 | 13,299 | 14,272 | 1.30% | +973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 252,629 | 225,804 | -26,825 | 4,211 | 5,157 | 0.47% | +946 |
| SPDR SER TR ST INTER BD ETF | 112,192 | 143,091 | +30,899 | 3,663 | 4,606 | 0.42% | +943 |
| WALMART INC(WMT) | 0 | 155,138 | +155,138 | 0 | 9,322 | 0.85% | +9,322 |
| SALESFORCE INC(CRM) | 46,925 | 43,698 | -3,227 | 12,241 | 13,072 | 1.19% | +831 |
| CISCO SYS INC(CSCO) | 0 | 241,881 | +241,881 | 0 | 11,980 | 1.09% | +11,980 |
| META PLATFORMS INC(META) | 3,817 | 4,067 | +250 | 1,369 | 2,128 | 0.19% | +759 |
| NVIDIA CORPORATION(NVDA) | 2,159 | 2,023 | -136 | 1,128 | 1,833 | 0.17% | +705 |
| ILLUMINA INC(ILMN) | 112,247 | 119,310 | +7,063 | 15,003 | 15,594 | 1.42% | +591 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,903 | 33,770 | +2,867 | 12,952 | 13,516 | 1.23% | +564 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 26,043 | +26,043 | 0 | 515 | 0.05% | +515 |
| METLIFE INC(MET) | 148,560 | 152,599 | +4,039 | 10,328 | 10,831 | 0.99% | +504 |
| PROCTER AND GAMBLE CO(PG) | 38,401 | 39,674 | +1,273 | 5,710 | 6,183 | 0.56% | +473 |
| PEPSICO INC(PEP) | 51,924 | 54,888 | +2,964 | 8,781 | 9,241 | 0.84% | +460 |
| FREEPORT-MCMORAN INC(FCX) | 244,392 | 210,454 | -33,938 | 10,313 | 10,678 | 0.97% | +365 |
| EQUIFAX INC(EFX) | 0 | 1,459 | +1,459 | 0 | 364 | 0.03% | +364 |
| HUBBELL INC(HUBB) | 3,829 | 3,829 | 0 | 1,236 | 1,556 | 0.14% | +319 |
| PHILIP MORRIS INTL INC(PM) | 139,130 | 153,117 | +13,987 | 13,397 | 13,693 | 1.25% | +296 |
| VANGUARD INDEX FDS | 0 | 619 | +619 | 0 | 294 | 0.03% | +294 |
| EXXON MOBIL CORP | 12,787 | 12,940 | +153 | 1,290 | 1,576 | 0.14% | +285 |
| BLACKROCK INC(BLK) | 14,441 | 15,007 | +566 | 11,512 | 11,795 | 1.08% | +283 |
| DISNEY WALT CO(DIS) | 0 | 4,804 | +4,804 | 0 | 563 | 0.05% | +563 |
| MERCK & CO INC(MRK) | 0 | 1,999 | +1,999 | 0 | 252 | 0.02% | +252 |
| KENVUE INC(KVUE) | 105,030 | 129,672 | +24,642 | 2,272 | 2,522 | 0.23% | +250 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,311 | 15,107 | +3,796 | 623 | 858 | 0.08% | +235 |
| SOUTHERN FIRST BANCSHARES | 0 | 8,369 | +8,369 | 0 | 225 | 0.02% | +225 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,195 | +3,195 | 0 | 201 | 0.02% | +201 |
| SCHWAB STRATEGIC TR | 0 | 76,069 | +76,069 | 0 | 7,095 | 0.65% | +7,095 |
| JPMORGAN CHASE & CO(JPM) | 7,561 | 7,635 | +74 | 1,301 | 1,492 | 0.14% | +192 |
| ELI LILLY & CO(LLY) | 0 | 596 | +596 | 0 | 452 | 0.04% | +452 |
| BERKSHIRE HATHAWAY INC DEL | 3,768 | 3,784 | +16 | 1,387 | 1,542 | 0.14% | +155 |
| ALPHABET INC(GOOG) | 0 | 6,506 | +6,506 | 0 | 1,046 | 0.10% | +1,046 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 415 | +415 | 0 | 412 | 0.04% | +412 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 29,951 | +29,951 | 0 | 176 | 0.02% | +176 |
| MARATHON PETE CORP(MPC) | 0 | 1,500 | +1,500 | 0 | 318 | 0.03% | +318 |
| BP PLC(BP) | 16,250 | 16,275 | +25 | 576 | 645 | 0.06% | +70 |
| SOUTHERN CO(SO) | 140,916 | 147,083 | +6,167 | 10,169 | 10,234 | 0.93% | +66 |
| CRH PLC ORD | 0 | 4,370 | +4,370 | 0 | 365 | 0.03% | +365 |
| ORACLE CORP(ORCL) | 0 | 3,366 | +3,366 | 0 | 415 | 0.04% | +415 |
| VANGUARD INDEX FDS | 18,973 | 18,238 | -735 | 4,383 | 4,444 | 0.41% | +61 |
| RTX CORPORATION(RTX) | 0 | 3,681 | +3,681 | 0 | 371 | 0.03% | +371 |
| CATERPILLAR INC(CAT) | 0 | 776 | +776 | 0 | 289 | 0.03% | +289 |
| TRUIST FINL CORP(TFC) | 59,534 | 62,028 | +2,494 | 2,262 | 2,314 | 0.21% | +51 |
| SCHWAB STRATEGIC TR | 0 | 7,874 | +7,874 | 0 | 475 | 0.04% | +475 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 14,300 | +14,300 | 0 | 48 | 0.00% | +48 |
| SAP SE(SAP) | 0 | 1,409 | +1,409 | 0 | 262 | 0.02% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,991 | +1,991 | 0 | 370 | 0.03% | +370 |
| SPDR SER TR ST STR SP400GRW | 0 | 9,880 | +9,880 | 0 | 839 | 0.08% | +839 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,002 | +2,002 | 0 | 640 | 0.06% | +640 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,879 | +16,879 | 0 | 529 | 0.05% | +529 |
| SPDR GOLD TR(GLD) | 1,133 | 1,133 | 0 | 213 | 249 | 0.02% | +36 |