Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 2,418 | 104,952 | +102,534 | 237 | 8,310 | 0.67% | +8,073 |
| EOG RES INC(EOG) | 1,808 | 56,199 | +54,391 | 247 | 6,100 | 0.49% | +5,853 |
| BECTON DICKINSON & CO(BDX) | 0 | 27,966 | +27,966 | 0 | 5,643 | 0.45% | +5,643 |
| COCA COLA CO(KO) | 18,120 | 86,321 | +68,201 | 1,136 | 6,166 | 0.50% | +5,030 |
| HERSHEY CO(HSY) | 36,785 | 55,623 | +18,838 | 5,623 | 9,214 | 0.74% | +3,591 |
| ISHARES TR CORE MSCI TOTAL | 0 | 51,541 | +51,541 | 0 | 3,477 | 0.28% | +3,477 |
| INVESCO EXCH TRADED FD TR II | 0 | 69,019 | +69,019 | 0 | 3,450 | 0.28% | +3,450 |
| DBX ETF TR | 0 | 73,171 | +73,171 | 0 | 3,000 | 0.24% | +3,000 |
| ONEOK INC NEW(OKE) | 106,050 | 170,959 | +64,909 | 11,555 | 14,114 | 1.13% | +2,559 |
| THE CIGNA GROUP(CI) | 55,109 | 53,276 | -1,833 | 15,650 | 17,591 | 1.41% | +1,941 |
| STERIS PLC(STE) | 68,126 | 72,692 | +4,566 | 14,281 | 16,071 | 1.29% | +1,791 |
| VANGUARD INDEX FDS | 1,239 | 8,041 | +6,802 | 367 | 2,105 | 0.17% | +1,737 |
| UBER TECHNOLOGIES INC(UBER) | 159,361 | 169,185 | +9,824 | 10,731 | 12,229 | 0.98% | +1,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,393 | 198,365 | +11,972 | 7,228 | 8,675 | 0.70% | +1,446 |
| COSTAR GROUP INC(CSGP) | 187,869 | 196,388 | +8,519 | 13,874 | 15,198 | 1.22% | +1,324 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 213,485 | 232,411 | +18,926 | 15,973 | 17,094 | 1.37% | +1,121 |
| MONDELEZ INTL INC(MDLZ) | 103,128 | 104,918 | +1,790 | 5,967 | 7,035 | 0.57% | +1,068 |
| META PLATFORMS INC(META) | 24,214 | 28,992 | +4,778 | 14,838 | 15,759 | 1.27% | +922 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,491 | +4,491 | 0 | 830 | 0.07% | +830 |
| JOHNSON & JOHNSON(JNJ) | 81,766 | 84,564 | +2,798 | 12,022 | 12,831 | 1.03% | +809 |
| LOCKHEED MARTIN CORP(LMT) | 23,300 | 25,726 | +2,426 | 11,425 | 12,217 | 0.98% | +793 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 784 | 0.06% | +784 |
| MICROSOFT CORP(MSFT) | 57,517 | 65,453 | +7,936 | 24,677 | 25,425 | 2.04% | +748 |
| DANAHER CORPORATION(DHR) | 53,029 | 70,881 | +17,852 | 12,640 | 13,377 | 1.08% | +737 |
| SOUTHERN CO(SO) | 77,493 | 80,483 | +2,990 | 6,502 | 7,232 | 0.58% | +731 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,588 | 22,924 | -1,664 | 10,376 | 11,100 | 0.89% | +724 |
| AMERICAN CENTY ETF TR | 0 | 12,507 | +12,507 | 0 | 719 | 0.06% | +719 |
| FREEPORT-MCMORAN INC(FCX) | 297,725 | 378,014 | +80,289 | 11,975 | 12,607 | 1.01% | +632 |
| PROCTER AND GAMBLE CO(PG) | 44,721 | 46,875 | +2,154 | 7,206 | 7,824 | 0.63% | +618 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,068 | +11,068 | 0 | 558 | 0.04% | +558 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,531 | +5,531 | 0 | 554 | 0.04% | +554 |
| PHILIP MORRIS INTL INC(PM) | 117,473 | 96,407 | -21,066 | 14,284 | 14,836 | 1.19% | +552 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,675 | +10,675 | 0 | 529 | 0.04% | +529 |
| REALTY INCOME CORP(O) | 110,098 | 116,787 | +6,689 | 6,014 | 6,449 | 0.52% | +435 |
| GSK PLC(GSK) | 352,260 | 352,311 | +51 | 11,776 | 12,204 | 0.98% | +428 |
| VANGUARD STAR FDS | 0 | 6,641 | +6,641 | 0 | 399 | 0.03% | +399 |
| PEPSICO INC(PEP) | 74,769 | 79,478 | +4,709 | 11,085 | 11,479 | 0.92% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 29,430 | 26,991 | -2,439 | 13,772 | 14,146 | 1.14% | +374 |
| NEXTERA ENERGY INC(NEE) | 81,727 | 93,524 | +11,797 | 5,783 | 6,155 | 0.49% | +372 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 9,399 | +9,399 | 0 | 343 | 0.03% | +343 |
| COMCAST CORP NEW(CCZ) | 231,304 | 261,062 | +29,758 | 8,461 | 8,803 | 0.71% | +342 |
| FORTINET INC(FTNT) | 81,851 | 82,198 | +347 | 7,713 | 8,033 | 0.65% | +320 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,898 | +2,898 | 0 | 295 | 0.02% | +295 |
| SPDR SER TR ST STR SP DIV | 0 | 2,257 | +2,257 | 0 | 289 | 0.02% | +289 |
| MCDONALDS CORP(MCD) | 797 | 1,529 | +732 | 224 | 474 | 0.04% | +250 |
| BROOKFIELD CORP(BN) | 0 | 4,525 | +4,525 | 0 | 220 | 0.02% | +220 |
| PPL CORP(PPL) | 203,755 | 201,233 | -2,522 | 6,775 | 6,991 | 0.56% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,409 | +1,409 | 0 | 214 | 0.02% | +214 |
| HDFC BANK LTD(HDB) | 0 | 3,017 | +3,017 | 0 | 204 | 0.02% | +204 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 12,500 | +12,500 | 0 | 168 | 0.01% | +168 |
| GENUINE PARTS CO(GPC) | 52,818 | 55,701 | +2,883 | 6,260 | 6,420 | 0.52% | +160 |
| ASML HOLDING N V N Y REGISTRY SHS | 430 | 654 | +224 | 325 | 437 | 0.04% | +112 |
| ISHARES TR MSCI INTL QUALTY | 686,429 | 669,902 | -16,527 | 25,968 | 26,079 | 2.10% | +112 |
| SPDR GOLD TR(GLD) | 1,118 | 1,229 | +111 | 279 | 366 | 0.03% | +87 |
| SIGHT SCIENCES INC(SGHT) | 0 | 35,895 | +35,895 | 0 | 85 | 0.01% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,581 | 2,668 | +1,087 | 334 | 419 | 0.03% | +85 |
| ISHARES TR MSCI EAFE MIN VL | 19,018 | 18,296 | -722 | 1,346 | 1,421 | 0.11% | +75 |
| SPDR SER TR ST LON TREAS ETF | 295,605 | 297,969 | +2,364 | 7,715 | 7,777 | 0.63% | +62 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,282 | 63,532 | +250 | 3,671 | 3,727 | 0.30% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 808 | -52 | 438 | 484 | 0.04% | +46 |
| ABBOTT LABS | 3,572 | 3,557 | -15 | 405 | 451 | 0.04% | +46 |
| UNITED MICROELECTRONICS CORP(UMC) | 20,147 | 24,074 | +3,927 | 127 | 165 | 0.01% | +39 |
| RTX CORPORATION(RTX) | 3,852 | 3,934 | +82 | 466 | 505 | 0.04% | +38 |
| PAYCOM SOFTWARE INC(PAYC) | 4,684 | 4,718 | +34 | 980 | 1,018 | 0.08% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 8,848 | 8,415 | -433 | 967 | 1,001 | 0.08% | +34 |
| ASTRAZENECA PLC(AZN) | 3,431 | 3,911 | +480 | 229 | 259 | 0.02% | +31 |
| DIAGEO PLC(DEO) | 1,929 | 2,368 | +439 | 229 | 259 | 0.02% | +30 |
| SPDR SER TR ST INTER BD ETF | 154,334 | 155,847 | +1,513 | 5,058 | 5,084 | 0.41% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,371 | 2,997 | -374 | 242 | 265 | 0.02% | +23 |
| LLOYDS BANKING GROUP PLC(LYG) | 54,259 | 48,592 | -5,667 | 155 | 174 | 0.01% | +20 |
| TJX COS INC NEW(TJX) | 2,063 | 2,090 | +27 | 251 | 268 | 0.02% | +16 |
| ENERGY TRANSFER L P(ET) | 18,033 | 23,296 | +5,263 | 366 | 380 | 0.03% | +15 |
| NEW GOLD INC CDA | 11,939 | 11,939 | 0 | 33 | 43 | 0.00% | +10 |
| ISHARES TR | 4,003 | 4,003 | 0 | 307 | 316 | 0.03% | +9 |
| ISHARES TR | 3,564 | 3,566 | +2 | 217 | 222 | 0.02% | +5 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 27,870 | 28,092 | +222 | 554 | 554 | 0.04% | 0 |
| FIRST SOLAR INC(FSLR) | 63,201 | 96,794 | +33,593 | 12,190 | 12,189 | 0.98% | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 447 | 397 | -50 | 216 | 212 | 0.02% | -4 |
| ISHARES TR MSCI USA MIN ETF | 2,540 | 2,478 | -62 | 228 | 223 | 0.02% | -5 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 18,328 | 12,601 | -5,727 | 22 | 15 | 0.00% | -8 |
| ATLANTIC AMERN CORP | 44,000 | 44,000 | 0 | 66 | 58 | 0.00% | -8 |
| GE AEROSPACE(GE) | 2,301 | 2,262 | -39 | 421 | 411 | 0.03% | -10 |
| WILLIAMS COS INC(WMB) | 7,176 | 7,306 | +130 | 424 | 412 | 0.03% | -12 |
| ANAVEX LIFE SCIENCES CORP | 37,663 | 37,663 | 0 | 347 | 334 | 0.03% | -13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,038 | 1,135 | +97 | 238 | 215 | 0.02% | -23 |
| VANGUARD WHITEHALL FDS | 2,340 | 2,343 | +3 | 308 | 284 | 0.02% | -25 |
| NORFOLK SOUTHN CORP(NSC) | 1,001 | 1,000 | -1 | 246 | 218 | 0.02% | -27 |
| SAP SE(SAP) | 1,439 | 1,350 | -89 | 378 | 350 | 0.03% | -28 |
| HONEYWELL INTL INC(HON) | 1,319 | 1,319 | 0 | 294 | 262 | 0.02% | -32 |
| SCHWAB STRATEGIC TR | 26,306 | 28,243 | +1,937 | 611 | 578 | 0.05% | -32 |
| SCHLUMBERGER LTD(SLB) | 5,576 | 6,160 | +584 | 243 | 209 | 0.02% | -34 |
| SCHWAB STRATEGIC TR | 53,936 | 52,336 | -1,600 | 1,304 | 1,270 | 0.10% | -34 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 20,000 | 22,000 | +2,000 | 348 | 313 | 0.03% | -35 |
| ORACLE CORP(ORCL) | 3,097 | 3,482 | +385 | 499 | 461 | 0.04% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,071 | 1,810 | -261 | 466 | 426 | 0.03% | -39 |
| SOUTHERN FIRST BANCSHARES(SFST) | 9,656 | 10,287 | +631 | 357 | 317 | 0.03% | -41 |
| PRUDENTIAL FINL INC(PFH) | 2,034 | 2,034 | 0 | 242 | 201 | 0.02% | -41 |
| SHERWIN WILLIAMS CO(SHW) | 2,026 | 2,002 | -24 | 717 | 674 | 0.05% | -43 |
| BLACKROCK INC(BLK) | 344 | 345 | +1 | 346 | 303 | 0.02% | -43 |
| ISHARES TR | 4,436 | 4,432 | -4 | 287 | 241 | 0.02% | -46 |