Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 8,204,787 | 8,164,412 | -40,375 | 808,336 | 942,095 | 10.75% | +133,759 |
| ISHARES TR | 0 | 1,027,104 | +1,027,104 | 0 | 94,072 | 1.07% | +94,072 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 475,518 | +475,518 | 0 | 67,377 | 0.77% | +67,377 |
| SPDR S&P 500 ETF TR(SPY) | 280,513 | 333,065 | +52,552 | 124,346 | 142,403 | 1.62% | +18,056 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 203,211 | +203,211 | 0 | 10,031 | 0.11% | +10,031 |
| ISHARES TR | 889,865 | 998,938 | +109,073 | 166,646 | 176,558 | 2.01% | +9,913 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 766,879 | +766,879 | 0 | 17,609 | 0.20% | +17,609 |
| ELI LILLY & CO(LLY) | 151,582 | 146,569 | -5,013 | 71,088 | 78,735 | 0.90% | +7,647 |
| AFLAC INC(AFL) | 1,241,478 | 1,226,802 | -14,676 | 86,655 | 94,157 | 1.07% | +7,502 |
| EXXON MOBIL CORP | 424,736 | 424,455 | -281 | 45,553 | 49,911 | 0.57% | +4,359 |
| YUM BRANDS INC(YUM) | 0 | 79,365 | +79,365 | 0 | 9,916 | 0.11% | +9,916 |
| COMCAST CORP NEW(CCZ) | 0 | 218,992 | +218,992 | 0 | 9,710 | 0.11% | +9,710 |
| AMGEN INC(AMGN) | 67,231 | 68,239 | +1,008 | 14,927 | 18,348 | 0.21% | +3,421 |
| WISDOMTREE TR(WT) | 0 | 120,219 | +120,219 | 0 | 6,100 | 0.07% | +6,100 |
| WORKDAY INC(WDAY) | 0 | 33,227 | +33,227 | 0 | 7,139 | 0.08% | +7,139 |
| ABBVIE INC(ABBV) | 112,656 | 118,795 | +6,139 | 15,178 | 17,709 | 0.20% | +2,531 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,159 | +27,159 | 0 | 2,874 | 0.03% | +2,874 |
| CHEVRON CORP NEW(CVX) | 282,605 | 278,128 | -4,477 | 44,468 | 46,906 | 0.54% | +2,439 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 18,217 | +18,217 | 0 | 2,358 | 0.03% | +2,358 |
| UNION PAC CORP(UNP) | 0 | 77,601 | +77,601 | 0 | 15,803 | 0.18% | +15,803 |
| WELLS FARGO CO NEW(WFC) | 0 | 121,937 | +121,937 | 0 | 4,983 | 0.06% | +4,983 |
| AUTOMATIC DATA PROCESSING IN | 96,133 | 94,339 | -1,794 | 21,129 | 22,696 | 0.26% | +1,567 |
| ALPHABET INC(GOOG) | 497,731 | 467,108 | -30,623 | 59,578 | 61,126 | 0.70% | +1,547 |
| ALPHABET INC(GOOG) | 209,831 | 203,713 | -6,118 | 25,383 | 26,860 | 0.31% | +1,477 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 14,197 | +14,197 | 0 | 3,358 | 0.04% | +3,358 |
| FORD MTR CO DEL(F) | 0 | 191,412 | +191,412 | 0 | 2,377 | 0.03% | +2,377 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 43,554 | +43,554 | 0 | 2,427 | 0.03% | +2,427 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 28,208 | +28,208 | 0 | 2,574 | 0.03% | +2,574 |
| ENERGY TRANSFER L P(ET) | 0 | 90,292 | +90,292 | 0 | 1,267 | 0.01% | +1,267 |
| CATERPILLAR INC(CAT) | 0 | 37,049 | +37,049 | 0 | 10,118 | 0.12% | +10,118 |
| CAMECO CORP(CCJ) | 0 | 113,364 | +113,364 | 0 | 4,494 | 0.05% | +4,494 |
| VANGUARD TAX-MANAGED FDS | 2,592,107 | 2,759,404 | +167,297 | 119,704 | 120,641 | 1.38% | +938 |
| MARATHON PETE CORP(MPC) | 0 | 27,965 | +27,965 | 0 | 4,233 | 0.05% | +4,233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 93,470 | +93,470 | 0 | 13,115 | 0.15% | +13,115 |
| SHELL PLC(SHEL) | 0 | 71,350 | +71,350 | 0 | 4,594 | 0.05% | +4,594 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 65,080 | +65,080 | 0 | 7,303 | 0.08% | +7,303 |
| TOTALENERGIES SE(TTE) | 0 | 82,253 | +82,253 | 0 | 5,409 | 0.06% | +5,409 |
| RBB FD INC F/M US TREASURY | 0 | 21,433 | +21,433 | 0 | 1,073 | 0.01% | +1,073 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,196 | +7,196 | 0 | 1,861 | 0.02% | +1,861 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 26,067 | +26,067 | 0 | 736 | 0.01% | +736 |
| SCHLUMBERGER LTD(SLB) | 0 | 74,336 | +74,336 | 0 | 4,334 | 0.05% | +4,334 |
| CISCO SYS INC(CSCO) | 592,159 | 583,475 | -8,684 | 30,638 | 31,369 | 0.36% | +731 |
| MODINE MFG CO(MOD) | 0 | 22,774 | +22,774 | 0 | 1,042 | 0.01% | +1,042 |
| WNS HLDGS LTD | 0 | 23,963 | +23,963 | 0 | 1,641 | 0.02% | +1,641 |
| SCHWAB STRATEGIC TR | 0 | 9,108 | +9,108 | 0 | 662 | 0.01% | +662 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,804 | +7,804 | 0 | 656 | 0.01% | +656 |
| SILGAN HLDGS INC(SLGN) | 0 | 14,952 | +14,952 | 0 | 645 | 0.01% | +645 |
| CONOCOPHILLIPS(COP) | 0 | 41,718 | +41,718 | 0 | 4,999 | 0.06% | +4,999 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 8,375 | +8,375 | 0 | 615 | 0.01% | +615 |
| TJX COS INC NEW(TJX) | 173,973 | 172,845 | -1,128 | 14,751 | 15,363 | 0.18% | +611 |
| MASCO CORP(MAS) | 0 | 65,326 | +65,326 | 0 | 3,492 | 0.04% | +3,492 |
| CDW CORP(CDW) | 0 | 31,587 | +31,587 | 0 | 6,373 | 0.07% | +6,373 |
| ILLUMINA INC(ILMN) | 0 | 4,304 | +4,304 | 0 | 591 | 0.01% | +591 |
| QUALCOMM INC(QCOM) | 0 | 41,643 | +41,643 | 0 | 4,625 | 0.05% | +4,625 |
| MASTERCARD INCORPORATED(MA) | 63,652 | 64,702 | +1,050 | 25,035 | 25,620 | 0.29% | +585 |
| EOG RES INC(EOG) | 0 | 43,129 | +43,129 | 0 | 5,467 | 0.06% | +5,467 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,594 | 0.02% | +1,594 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,409 | +3,409 | 0 | 552 | 0.01% | +552 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 59,669 | +59,669 | 0 | 2,051 | 0.02% | +2,051 |
| ADVANCED ENERGY INDS | 0 | 5,236 | +5,236 | 0 | 540 | 0.01% | +540 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,200 | +16,200 | 0 | 855 | 0.01% | +855 |
| UNITEDHEALTH GROUP INC(UNH) | 67,052 | 64,967 | -2,085 | 32,227 | 32,759 | 0.37% | +532 |
| ZOETIS INC(ZTS) | 0 | 20,286 | +20,286 | 0 | 3,530 | 0.04% | +3,530 |
| BERKSHIRE HATHAWAY INC DEL | 45,551 | 45,836 | +285 | 15,533 | 16,057 | 0.18% | +524 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,055 | +4,055 | 0 | 506 | 0.01% | +506 |
| MPLX LP(MPLX) | 0 | 14,073 | +14,073 | 0 | 501 | 0.01% | +501 |
| BLACKSTONE INC(BX) | 0 | 34,562 | +34,562 | 0 | 3,703 | 0.04% | +3,703 |
| GSK PLC(GSK) | 0 | 137,792 | +137,792 | 0 | 4,995 | 0.06% | +4,995 |
| PHILLIPS 66(PSX) | 0 | 21,032 | +21,032 | 0 | 2,528 | 0.03% | +2,528 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 40,816 | +40,816 | 0 | 1,251 | 0.01% | +1,251 |
| WESTROCK CO | 0 | 24,183 | +24,183 | 0 | 866 | 0.01% | +866 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 23,146 | +23,146 | 0 | 2,048 | 0.02% | +2,048 |
| INTEL CORP(INTC) | 0 | 338,012 | +338,012 | 0 | 12,017 | 0.14% | +12,017 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 10,090 | +10,090 | 0 | 468 | 0.01% | +468 |
| VICOR CORP(VICR) | 0 | 40,510 | +40,510 | 0 | 2,386 | 0.03% | +2,386 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,556 | +5,556 | 0 | 863 | 0.01% | +863 |
| SCHWAB STRATEGIC TR | 0 | 8,178 | +8,178 | 0 | 458 | 0.01% | +458 |
| HALLIBURTON CO(HAL) | 0 | 67,209 | +67,209 | 0 | 2,722 | 0.03% | +2,722 |
| CARLYLE GROUP INC(CG) | 0 | 14,751 | +14,751 | 0 | 445 | 0.01% | +445 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,227 | +4,227 | 0 | 429 | 0.00% | +429 |
| ANALOG DEVICES INC(ADI) | 0 | 27,543 | +27,543 | 0 | 4,823 | 0.06% | +4,823 |
| GENERAL DYNAMICS CORP(GD) | 0 | 37,755 | +37,755 | 0 | 8,347 | 0.10% | +8,347 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 49,720 | +49,720 | 0 | 1,106 | 0.01% | +1,106 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 29,152 | +29,152 | 0 | 817 | 0.01% | +817 |
| VEEVA SYS INC(VEEV) | 0 | 22,112 | +22,112 | 0 | 4,499 | 0.05% | +4,499 |
| EMERSON ELEC CO(EMR) | 0 | 135,049 | +135,049 | 0 | 13,042 | 0.15% | +13,042 |
| CIVITAS RESOURCES INC | 0 | 9,551 | +9,551 | 0 | 772 | 0.01% | +772 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 25,512 | +25,512 | 0 | 3,234 | 0.04% | +3,234 |
| ATLASSIAN CORPORATION | 0 | 14,287 | +14,287 | 0 | 2,879 | 0.03% | +2,879 |
| GENERAL ELECTRIC CO(GE) | 0 | 29,835 | +29,835 | 0 | 3,298 | 0.04% | +3,298 |
| BATH & BODY WORKS INC | 0 | 31,074 | +31,074 | 0 | 1,050 | 0.01% | +1,050 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 256,792 | +256,792 | 0 | 5,056 | 0.06% | +5,056 |
| ALPS ETF TR ALERIAN MLP | 0 | 53,259 | +53,259 | 0 | 2,248 | 0.03% | +2,248 |
| TIDAL ETF TR | 0 | 20,975 | +20,975 | 0 | 365 | 0.00% | +365 |
| AMERICAN INTL GROUP INC | 0 | 29,617 | +29,617 | 0 | 1,795 | 0.02% | +1,795 |
| TRADEWEB MKTS INC(TW) | 0 | 31,311 | +31,311 | 0 | 2,511 | 0.03% | +2,511 |
| LITTELFUSE INC(LFUS) | 0 | 1,430 | +1,430 | 0 | 354 | 0.00% | +354 |
| VANGUARD WORLD FDS FINANCIALS ETF | 218,221 | 224,943 | +6,722 | 17,728 | 18,077 | 0.21% | +349 |
| WESTLAKE CORPORATION(WLK) | 0 | 5,212 | +5,212 | 0 | 650 | 0.01% | +650 |
| AXONICS INC | 0 | 5,922 | +5,922 | 0 | 332 | 0.00% | +332 |