Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,214,533 | 1,214,072 | -461 | 515,686 | 568,709 | 6.51% | +53,022 |
| APPLE INC(AAPL) | 847,044 | 839,520 | -7,524 | 173,800 | 213,780 | 2.45% | +39,980 |
| ISHARES TR | 3,236,174 | 3,240,013 | +3,839 | 628,573 | 659,646 | 7.55% | +31,074 |
| SPDR S&P 500 ETF TR(SPY) | 437,386 | 449,982 | +12,596 | 270,281 | 299,815 | 3.43% | +29,535 |
| ALPHABET INC(GOOG) | 362,609 | 365,515 | +2,906 | 63,910 | 88,866 | 1.02% | +24,956 |
| NVIDIA CORPORATION(NVDA) | 958,001 | 944,678 | -13,323 | 151,357 | 176,260 | 2.02% | +24,904 |
| VANGUARD INDEX FDS | 60,502 | 94,529 | +34,027 | 34,383 | 57,905 | 0.66% | +23,522 |
| GLOBAL PMTS INC(GPN) | 7,715,279 | 7,653,761 | -61,518 | 617,532 | 635,876 | 7.27% | +18,343 |
| ISHARES TR | 578,275 | 584,336 | +6,061 | 124,796 | 141,398 | 1.62% | +16,602 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 623,815 | 680,638 | +56,823 | 113,374 | 129,119 | 1.48% | +15,744 |
| MICROSOFT CORP(MSFT) | 354,199 | 369,234 | +15,035 | 176,203 | 191,264 | 2.19% | +15,061 |
| VANGUARD INDEX FDS | 123,656 | 154,364 | +30,708 | 37,592 | 50,667 | 0.58% | +13,076 |
| ORACLE CORP(ORCL) | 170,127 | 178,670 | +8,543 | 37,197 | 50,252 | 0.57% | +13,055 |
| JPMORGAN CHASE & CO.(JPM) | 294,676 | 306,472 | +11,796 | 85,448 | 96,690 | 1.11% | +11,242 |
| BROADCOM INC(AVGO) | 225,356 | 222,319 | -3,037 | 62,124 | 73,352 | 0.84% | +11,228 |
| ALPHABET INC(GOOG) | 142,232 | 147,132 | +4,900 | 25,234 | 35,839 | 0.41% | +10,605 |
| VANGUARD TAX-MANAGED FDS | 2,988,394 | 3,008,694 | +20,300 | 170,369 | 180,281 | 2.06% | +9,913 |
| SPDR GOLD TR(GLD) | 196,973 | 196,558 | -415 | 60,047 | 69,875 | 0.80% | +9,828 |
| ISHARES TR | 480,653 | 564,523 | +83,870 | 42,968 | 52,712 | 0.60% | +9,744 |
| ISHARES TR MSCI USA QLT FCT | 740,730 | 742,905 | +2,175 | 135,421 | 144,496 | 1.65% | +9,075 |
| JOHNSON & JOHNSON(JNJ) | 224,535 | 230,188 | +5,653 | 34,302 | 42,686 | 0.49% | +8,384 |
| HOME DEPOT INC(HD) | 163,385 | 168,198 | +4,813 | 59,923 | 68,175 | 0.78% | +8,252 |
| AMERICAN CENTY ETF TR | 0 | 96,007 | +96,007 | 0 | 7,575 | 0.09% | +7,575 |
| AFLAC INC(AFL) | 1,102,509 | 1,104,430 | +1,921 | 116,271 | 123,365 | 1.41% | +7,094 |
| SOUTHSTATE BK CORP | 0 | 69,652 | +69,652 | 0 | 6,887 | 0.08% | +6,887 |
| ISHARES TR | 1,104,995 | 1,122,081 | +17,086 | 101,627 | 108,338 | 1.24% | +6,711 |
| BLACKROCK ETF TRUST II | 129,914 | 250,567 | +120,653 | 6,565 | 12,776 | 0.15% | +6,211 |
| ABBVIE INC(ABBV) | 122,601 | 124,959 | +2,358 | 22,760 | 28,936 | 0.33% | +6,176 |
| CATERPILLAR INC(CAT) | 41,780 | 45,606 | +3,826 | 16,227 | 21,769 | 0.25% | +5,543 |
| SOUTHERN CO(SO) | 1,691,153 | 1,688,686 | -2,467 | 155,305 | 160,043 | 1.83% | +4,738 |
| ISHARES TR CORE MSCI EAFE | 215,110 | 254,125 | +39,015 | 17,960 | 22,190 | 0.25% | +4,230 |
| EXXON MOBIL CORP | 354,376 | 374,134 | +19,758 | 38,205 | 42,188 | 0.48% | +3,983 |
| ISHARES SILVER TR(SLV) | 315,964 | 334,211 | +18,247 | 10,367 | 14,161 | 0.16% | +3,794 |
| BLACKROCK ETF TRUST II | 1,141,320 | 1,203,741 | +62,421 | 60,307 | 64,087 | 0.73% | +3,780 |
| INVESCO EXCH TRADED FD TR II | 4,695 | 54,110 | +49,415 | 473 | 4,234 | 0.05% | +3,761 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,231,705 | 1,233,291 | +1,586 | 52,074 | 55,767 | 0.64% | +3,693 |
| RTX CORPORATION(RTX) | 144,851 | 148,262 | +3,411 | 21,154 | 24,812 | 0.28% | +3,658 |
| FABRINET(FN) | 0 | 9,849 | +9,849 | 0 | 3,591 | 0.04% | +3,591 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,131,219 | 1,203,559 | +72,340 | 27,481 | 31,055 | 0.36% | +3,575 |
| SCHWAB STRATEGIC TR | 0 | 93,889 | +93,889 | 0 | 3,395 | 0.04% | +3,395 |
| VANGUARD STAR FDS | 288,308 | 315,641 | +27,333 | 19,919 | 23,187 | 0.27% | +3,268 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 64,967 | 182,126 | +117,159 | 1,605 | 4,708 | 0.05% | +3,103 |
| CUMMINS INC(CMI) | 21,324 | 23,710 | +2,386 | 6,984 | 10,015 | 0.11% | +3,031 |
| TJX COS INC NEW(TJX) | 118,960 | 122,486 | +3,526 | 14,691 | 17,705 | 0.20% | +3,014 |
| CHEVRON CORP NEW(CVX) | 218,182 | 220,570 | +2,388 | 31,248 | 34,261 | 0.39% | +3,013 |
| GENUINE PARTS CO(GPC) | 179,579 | 178,726 | -853 | 21,785 | 24,772 | 0.28% | +2,987 |
| GOLDMAN SACHS GROUP INC(GS) | 20,199 | 21,637 | +1,438 | 14,303 | 17,239 | 0.20% | +2,935 |
| LOCKHEED MARTIN CORP(LMT) | 58,415 | 60,004 | +1,589 | 27,064 | 29,966 | 0.34% | +2,901 |
| BLOOM ENERGY CORP | 93,637 | 59,470 | -34,167 | 2,240 | 5,029 | 0.06% | +2,790 |
| STATE STR CORP(STT) | 12,950 | 35,884 | +22,934 | 1,377 | 4,163 | 0.05% | +2,786 |
| ISHARES TR | 37,496 | 38,761 | +1,265 | 23,298 | 25,964 | 0.30% | +2,666 |
| TESLA INC(TSLA) | 28,429 | 26,280 | -2,149 | 9,031 | 11,687 | 0.13% | +2,656 |
| BANK AMERICA CORP | 511,787 | 520,174 | +8,387 | 24,219 | 26,837 | 0.31% | +2,618 |
| ISHARES TR | 1,510 | 8,498 | +6,988 | 513 | 3,106 | 0.04% | +2,593 |
| ISHARES INC CORE MSCI EMKT | 225,522 | 242,981 | +17,459 | 13,539 | 16,018 | 0.18% | +2,479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,121 | 45,366 | +245 | 10,223 | 12,674 | 0.15% | +2,452 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 46,956 | 99,549 | +52,593 | 980 | 3,412 | 0.04% | +2,432 |
| CARMAX INC(KMX) | 0 | 51,895 | +51,895 | 0 | 2,329 | 0.03% | +2,329 |
| KEYCORP(KEY) | 0 | 120,522 | +120,522 | 0 | 2,253 | 0.03% | +2,253 |
| ISHARES TR | 204,864 | 207,249 | +2,385 | 27,211 | 29,454 | 0.34% | +2,243 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 650,275 | 686,623 | +36,348 | 36,971 | 39,209 | 0.45% | +2,239 |
| INVESCO QQQ TR | 49,885 | 49,499 | -386 | 27,540 | 29,743 | 0.34% | +2,202 |
| SAPIENS INTL CORP N V | 92,481 | 114,056 | +21,575 | 2,705 | 4,904 | 0.06% | +2,199 |
| AMERICAN CENTY ETF TR | 248,184 | 255,814 | +7,630 | 27,101 | 29,286 | 0.34% | +2,185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,362 | 60,037 | +1,675 | 14,781 | 16,924 | 0.19% | +2,143 |
| PACER FDS TR US CASH COWS 100 | 419,457 | 438,690 | +19,233 | 23,122 | 25,221 | 0.29% | +2,100 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 275,304 | +275,304 | 0 | 2,079 | 0.02% | +2,079 |
| GENERAL MLS INC(GIS) | 151,871 | 197,267 | +45,396 | 7,869 | 9,946 | 0.11% | +2,078 |
| VANECK ETF TRUST IG FLOA RATE ETF | 63,691 | 142,292 | +78,601 | 1,624 | 3,638 | 0.04% | +2,014 |
| ISHARES TR | 561,865 | 576,665 | +14,800 | 60,002 | 61,955 | 0.71% | +1,954 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 261,811 | 311,763 | +49,952 | 12,119 | 14,061 | 0.16% | +1,941 |
| ISHARES TR | 4,695 | 106,992 | +102,297 | 473 | 2,410 | 0.03% | +1,937 |
| DEERE & CO(DE) | 10,601 | 15,984 | +5,383 | 5,392 | 7,311 | 0.08% | +1,919 |
| INTUITIVE SURGICAL INC | 4,695 | 5,344 | +649 | 473 | 2,390 | 0.03% | +1,917 |
| FLEXSHARES TR CR SCD US BD | 44,684 | 83,074 | +38,390 | 2,180 | 4,091 | 0.05% | +1,912 |
| WORLD GOLD TR(GLDM) | 134,697 | 139,845 | +5,148 | 8,826 | 10,691 | 0.12% | +1,866 |
| CITIGROUP INC(C) | 107,470 | 107,551 | +81 | 9,149 | 10,917 | 0.12% | +1,769 |
| DUKE ENERGY CORP NEW(DUK) | 141,816 | 149,310 | +7,494 | 16,736 | 18,479 | 0.21% | +1,743 |
| GENERAL DYNAMICS CORP(GD) | 35,943 | 35,829 | -114 | 10,489 | 12,224 | 0.14% | +1,736 |
| FIRST TR EXCHANGE-TRADED FD | 4,695 | 61,323 | +56,628 | 473 | 2,202 | 0.03% | +1,730 |
| FIDELITY COVINGTON TRUST | 16,167 | 45,772 | +29,605 | 841 | 2,550 | 0.03% | +1,709 |
| BERKSHIRE HATHAWAY INC DEL | 47,880 | 49,645 | +1,765 | 23,259 | 24,959 | 0.29% | +1,700 |
| WALMART INC(WMT) | 240,920 | 244,975 | +4,055 | 23,559 | 25,249 | 0.29% | +1,690 |
| ISHARES TR | 200,746 | 216,652 | +15,906 | 12,451 | 14,139 | 0.16% | +1,688 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 33,183 | +33,183 | 0 | 1,685 | 0.02% | +1,685 |
| ISHARES TR | 87,826 | 87,880 | +54 | 13,856 | 15,538 | 0.18% | +1,683 |
| VANGUARD SPECIALIZED FUNDS | 76,325 | 80,116 | +3,791 | 15,627 | 17,294 | 0.20% | +1,667 |
| ENBRIDGE INC(ENB) | 282,211 | 286,240 | +4,029 | 12,790 | 14,444 | 0.17% | +1,654 |
| WISDOMTREE TR(WT) | 7,370 | 25,854 | +18,484 | 606 | 2,251 | 0.03% | +1,645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 221,781 | 270,445 | +48,664 | 5,891 | 7,475 | 0.09% | +1,585 |
| NORFOLK SOUTHN CORP(NSC) | 29,309 | 30,103 | +794 | 7,503 | 9,044 | 0.10% | +1,541 |
| KLA CORP(KLAC) | 7,582 | 7,630 | +48 | 6,793 | 8,231 | 0.09% | +1,439 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,862 | 98,715 | +14,853 | 7,697 | 9,062 | 0.10% | +1,365 |
| APPLOVIN CORP(APP) | 3,598 | 3,641 | +43 | 1,260 | 2,616 | 0.03% | +1,357 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,143 | 6,347 | +204 | 4,493 | 5,843 | 0.07% | +1,350 |
| VANGUARD WORLD FD INF TECH ETF | 13,624 | 13,875 | +251 | 9,050 | 10,374 | 0.12% | +1,323 |
| ISHARES TR | 38,385 | 38,398 | +13 | 10,977 | 12,293 | 0.14% | +1,316 |
| MCDONALDS CORP(MCD) | 96,955 | 97,433 | +478 | 28,331 | 29,612 | 0.34% | +1,281 |
| MORGAN STANLEY(MS) | 63,968 | 64,672 | +704 | 9,011 | 10,282 | 0.12% | +1,270 |
| EATON CORP PLC(ETN) | 48,009 | 49,166 | +1,157 | 17,140 | 18,402 | 0.21% | +1,262 |