Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODUCTS COMPANY(SON) | 0 | 238,936 | +238,936 | 0 | 11,672 | 8.40% | +11,672 |
| BROADCOM INCORPORATED(AVGO) | 17,477 | 16,927 | -550 | 3,015 | 3,924 | 2.82% | +910 |
| ISHARES TR CORE S&P500 ETF | 18,750 | 19,820 | +1,070 | 10,815 | 11,668 | 8.40% | +852 |
| APPLE INCORPORATED(AAPL) | 20,289 | 21,413 | +1,124 | 4,727 | 5,362 | 3.86% | +635 |
| TESLA INCORPORATED(TSLA) | 0 | 1,185 | +1,185 | 0 | 479 | 0.34% | +479 |
| AMAZON COM INCORPORATED(AMZN) | 12,219 | 12,301 | +82 | 2,277 | 2,699 | 1.94% | +422 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 82,462 | 105,918 | +23,456 | 1,551 | 1,971 | 1.42% | +420 |
| NVIDIA CORPORATION(NVDA) | 43,752 | 41,916 | -1,836 | 5,313 | 5,629 | 4.05% | +316 |
| SALESFORCE INCORPORATED(CRM) | 3,036 | 3,409 | +373 | 831 | 1,140 | 0.82% | +309 |
| BLACKROCK INCORPORATED(BLK) | 0 | 291 | +291 | 0 | 298 | 0.21% | +298 |
| JPMORGAN CHASE & COMPANY.(JPM) | 12,464 | 12,105 | -359 | 2,628 | 2,902 | 2.09% | +274 |
| WALMART INCORPORATED(WMT) | 27,262 | 27,389 | +127 | 2,201 | 2,475 | 1.78% | +273 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 8,631 | 8,954 | +323 | 1,431 | 1,695 | 1.22% | +264 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 0 | 1,311 | +1,311 | 0 | 232 | 0.17% | +232 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 765 | +765 | 0 | 230 | 0.17% | +230 |
| BLACKSTONE INCORPORATED(BX) | 0 | 1,262 | +1,262 | 0 | 218 | 0.16% | +218 |
| CHARTER COMMUNICATIONS INCORPORATED CLASS A(CHTR) | 0 | 607 | +607 | 0 | 208 | 0.15% | +208 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 0 | 1,876 | +1,876 | 0 | 207 | 0.15% | +207 |
| NETFLIX INCORPORATED(NFLX) | 1,412 | 1,356 | -56 | 1,001 | 1,209 | 0.87% | +207 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,945 | 8,482 | +2,537 | 308 | 480 | 0.35% | +172 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 22,439 | 23,917 | +1,478 | 2,153 | 2,309 | 1.66% | +156 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 9,699 | 11,662 | +1,963 | 616 | 767 | 0.55% | +152 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 5,497 | 5,542 | +45 | 919 | 1,055 | 0.76% | +136 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,949 | 16,029 | +80 | 849 | 949 | 0.68% | +100 |
| EMERSON ELEC COMPANY(EMR) | 4,750 | 4,815 | +65 | 520 | 597 | 0.43% | +77 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 603 | 651 | +48 | 299 | 373 | 0.27% | +74 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 3,151 | 3,686 | +535 | 246 | 315 | 0.23% | +69 |
| SERVICENOW INCORPORATED(NOW) | 239 | 265 | +26 | 214 | 281 | 0.20% | +67 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,040 | 3,084 | +44 | 1,740 | 1,806 | 1.30% | +65 |
| MORGAN STANLEY COM NEW(MS) | 2,481 | 2,577 | +96 | 259 | 324 | 0.23% | +65 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,742 | 13,371 | +629 | 2,283 | 2,343 | 1.69% | +60 |
| WELLS FARGO COMPANY NEW(WFC) | 3,567 | 3,692 | +125 | 202 | 259 | 0.19% | +58 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,287 | 1,316 | +29 | 635 | 693 | 0.50% | +57 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,755 | 2,775 | +20 | 569 | 627 | 0.45% | +57 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,625 | 1,645 | +20 | 441 | 488 | 0.35% | +48 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 555 | 560 | +5 | 205 | 251 | 0.18% | +46 |
| MCKESSON CORPORATION(MCK) | 506 | 506 | 0 | 250 | 288 | 0.21% | +38 |
| DISNEY WALT COMPANY(DIS) | 2,329 | 2,354 | +25 | 224 | 262 | 0.19% | +38 |
| KKR & COMPANY INCORPORATED(KKR) | 3,070 | 2,959 | -111 | 401 | 438 | 0.32% | +37 |
| EQUINIX INCORPORATED REIT(EQIX) | 513 | 514 | +1 | 455 | 485 | 0.35% | +29 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,306 | 2,299 | -7 | 1,037 | 1,063 | 0.76% | +26 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 936 | 1,088 | +152 | 209 | 231 | 0.17% | +22 |
| HILTON WORLDWIDE HLDGS INCORPORATED(HLT) | 1,184 | 1,194 | +10 | 273 | 295 | 0.21% | +22 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,386 | 1,331 | -55 | 241 | 263 | 0.19% | +22 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 264 | 275 | +11 | 304 | 326 | 0.23% | +22 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 1,236 | 1,246 | +10 | 200 | 221 | 0.16% | +21 |
| AT&T INCORPORATED(T) | 21,717 | 21,822 | +105 | 478 | 497 | 0.36% | +19 |
| COPART INCORPORATED(CPRT) | 4,489 | 4,416 | -73 | 235 | 253 | 0.18% | +18 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 2,095 | 2,042 | -53 | 580 | 598 | 0.43% | +18 |
| CME GROUP INCORPORATED(CME) | 3,191 | 3,082 | -109 | 704 | 716 | 0.52% | +12 |
| ALLSTATE CORPORATION(ALL) | 2,683 | 2,693 | +10 | 509 | 519 | 0.37% | +10 |
| INTUIT(INTU) | 937 | 941 | +4 | 582 | 591 | 0.43% | +10 |
| SPDR S&P 500 ETF(SPY) | 667 | 668 | +1 | 383 | 392 | 0.28% | +9 |
| AUTOZONE INCORPORATED(AZO) | 106 | 107 | +1 | 334 | 343 | 0.25% | +9 |
| ISHARES TR CORE S&P MCP ETF | 17,287 | 17,424 | +137 | 1,077 | 1,086 | 0.78% | +8 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 713 | 0 | 376 | 384 | 0.28% | +8 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 487 | 472 | -15 | 239 | 246 | 0.18% | +7 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,078 | 2,116 | +38 | 459 | 465 | 0.33% | +6 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 2,785 | 2,776 | -9 | 216 | 219 | 0.16% | +3 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 9,372 | 9,372 | 0 | 219 | 220 | 0.16% | +2 |
| PARKER-HANNIFIN CORPORATION(PH) | 404 | 404 | 0 | 255 | 257 | 0.18% | +2 |
| ISHARES TR RUSSELL 2000 ETF | 1,938 | 1,938 | 0 | 428 | 428 | 0.31% | 0 |
| FIFTH THIRD BANCORP(FITB) | 10,111 | 10,151 | +40 | 433 | 429 | 0.31% | -4 |
| CHEVRON CORPORATION NEW(CVX) | 5,632 | 5,682 | +50 | 829 | 823 | 0.59% | -6 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,335 | 10,005 | +6,670 | 282 | 273 | 0.20% | -9 |
| S&P GLOBAL INCORPORATED(SPGI) | 689 | 694 | +5 | 356 | 346 | 0.25% | -10 |
| WESTERN ASSET INVESTMENT GRADE(PAI) | 29,532 | 29,532 | 0 | 380 | 369 | 0.27% | -10 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH(BN) | 7,504 | 6,757 | -747 | 399 | 388 | 0.28% | -11 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 12,854 | 14,014 | +1,160 | 537 | 526 | 0.38% | -11 |
| VALERO ENERGY CORPORATION(VLO) | 2,326 | 2,468 | +142 | 314 | 303 | 0.22% | -12 |
| BLACKROCK INCOME TR INCORPORATED COM NEW(BKT) | 17,093 | 17,093 | 0 | 212 | 197 | 0.14% | -16 |
| ISHARES TR CORE US AGGBD ET | 3,605 | 3,605 | 0 | 365 | 349 | 0.25% | -16 |
| LOWES COMPANIES INCORPORATED(LOW) | 918 | 943 | +25 | 249 | 233 | 0.17% | -16 |
| VISA INCORPORATED COM CLASS A(V) | 5,379 | 4,629 | -750 | 1,479 | 1,463 | 1.05% | -16 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 17,425 | 17,425 | 0 | 228 | 212 | 0.15% | -16 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 3,387 | 3,906 | +519 | 250 | 233 | 0.17% | -16 |
| ISHARES TR USD INV GRDE ETF | 7,201 | 7,201 | 0 | 379 | 362 | 0.26% | -17 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 1,905 | 1,925 | +20 | 260 | 243 | 0.17% | -17 |
| ORACLE CORPORATION(ORCL) | 3,332 | 3,302 | -30 | 568 | 550 | 0.40% | -18 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 7,667 | 7,667 | 0 | 377 | 359 | 0.26% | -18 |
| RTX CORPORATION(RTX) | 4,502 | 4,552 | +50 | 545 | 527 | 0.38% | -19 |
| ISHARES TR IBOXX INV CP ETF | 3,279 | 3,279 | 0 | 370 | 350 | 0.25% | -20 |
| GENERAL MLS INCORPORATED(GIS) | 3,762 | 3,988 | +226 | 278 | 254 | 0.18% | -24 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,560 | 1,579 | +19 | 359 | 335 | 0.24% | -24 |
| PROGRESSIVE CORPORATION(PGR) | 1,533 | 1,521 | -12 | 389 | 364 | 0.26% | -25 |
| ISHARES TR 10plus YR INVST GRD | 6,474 | 6,474 | 0 | 347 | 320 | 0.23% | -27 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 644 | 594 | -50 | 296 | 269 | 0.19% | -27 |
| ABBOTT LABS | 3,924 | 3,706 | -218 | 447 | 419 | 0.30% | -28 |
| MCDONALDS CORPORATION(MCD) | 3,705 | 3,794 | +89 | 1,128 | 1,100 | 0.79% | -28 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 70,165 | 72,068 | +1,903 | 4,176 | 4,146 | 2.98% | -29 |
| HEICO CORPORATION NEW CLASS A | 1,204 | 1,159 | -45 | 245 | 216 | 0.16% | -30 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,803 | 2,813 | +10 | 450 | 419 | 0.30% | -31 |
| LINDE PLC SHS(LIN) | 718 | 738 | +20 | 342 | 309 | 0.22% | -33 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 708 | 647 | -61 | 275 | 239 | 0.17% | -36 |
| STARBUCKS CORPORATION(SBUX) | 6,203 | 6,228 | +25 | 605 | 568 | 0.41% | -36 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,807 | 2,426 | -381 | 330 | 293 | 0.21% | -37 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,342 | 3,382 | +40 | 260 | 222 | 0.16% | -39 |
| QUALCOMM INCORPORATED(QCOM) | 2,744 | 2,779 | +35 | 467 | 427 | 0.31% | -40 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,037 | 1,042 | +5 | 246 | 205 | 0.15% | -41 |
| PEPSICO INCORPORATED(PEP) | 2,555 | 2,573 | +18 | 434 | 391 | 0.28% | -43 |