Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 8,164,412 | 8,085,213 | -79,199 | 942,095 | 1,026,825 | 14.54% | +84,731 |
| SYNOVUS FINL CORP | 5,784,920 | 5,780,729 | -4,191 | 160,821 | 217,645 | 3.08% | +56,824 |
| COCA COLA CO(KO) | 9,528,076 | 9,456,183 | -71,893 | 533,383 | 557,254 | 7.89% | +23,871 |
| VANGUARD TAX-MANAGED FDS | 2,759,404 | 2,771,364 | +11,960 | 120,641 | 132,749 | 1.88% | +12,107 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 67,428 | 239,932 | +172,504 | 3,192 | 12,639 | 0.18% | +9,447 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 475,518 | 483,156 | +7,638 | 67,377 | 76,243 | 1.08% | +8,867 |
| ISHARES TR | 1,081,925 | 1,049,959 | -31,966 | 74,924 | 81,614 | 1.16% | +6,690 |
| ISHARES TR | 490,786 | 489,407 | -1,379 | 46,297 | 52,980 | 0.75% | +6,683 |
| ISHARES TR MSCI USA QLT FCT | 406,814 | 407,629 | +815 | 53,614 | 59,979 | 0.85% | +6,365 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,151,371 | 1,188,957 | +37,586 | 36,642 | 41,858 | 0.59% | +5,215 |
| INTEL CORP(INTC) | 338,012 | 340,441 | +2,429 | 12,017 | 17,108 | 0.24% | +5,091 |
| TRUIST FINL CORP(TFC) | 441,640 | 446,544 | +4,904 | 12,636 | 16,487 | 0.23% | +3,851 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 344,262 | 403,209 | +58,947 | 18,441 | 22,171 | 0.31% | +3,730 |
| VANGUARD INDEX FDS | 46,231 | 49,800 | +3,569 | 18,161 | 21,762 | 0.31% | +3,601 |
| VANGUARD WORLD FDS FINANCIALS ETF | 224,943 | 228,236 | +3,293 | 18,077 | 21,069 | 0.30% | +2,992 |
| ISHARES GOLD TR(IAU) | 43,135 | 114,843 | +71,708 | 1,509 | 4,482 | 0.06% | +2,973 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 48,464 | +48,464 | 0 | 2,894 | 0.04% | +2,894 |
| SALESFORCE INC(CRM) | 54,785 | 53,136 | -1,649 | 11,109 | 13,982 | 0.20% | +2,873 |
| AFLAC INC(AFL) | 1,226,802 | 1,174,134 | -52,668 | 94,157 | 96,866 | 1.37% | +2,709 |
| INVESCO EXCH TRADED FD TR II | 2,742 | 59,646 | +56,904 | 276 | 2,935 | 0.04% | +2,659 |
| HALLIBURTON CO(HAL) | 67,209 | 145,947 | +78,738 | 2,722 | 5,276 | 0.07% | +2,554 |
| SCHWAB STRATEGIC TR | 9,108 | 38,247 | +29,139 | 662 | 3,174 | 0.04% | +2,511 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,067 | 93,111 | +67,044 | 736 | 3,052 | 0.04% | +2,316 |
| SCHWAB STRATEGIC TR | 8,178 | 43,697 | +35,519 | 458 | 2,707 | 0.04% | +2,249 |
| BOEING CO(BA) | 24,348 | 26,479 | +2,131 | 4,667 | 6,902 | 0.10% | +2,235 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 58,823 | +58,823 | 0 | 2,046 | 0.03% | +2,046 |
| VANGUARD INDEX FDS | 57,487 | 60,144 | +2,657 | 11,213 | 13,228 | 0.19% | +2,014 |
| ISHARES TR | 2,742 | 96,765 | +94,023 | 276 | 2,253 | 0.03% | +1,977 |
| COSTCO WHSL CORP NEW(COST) | 39,763 | 37,017 | -2,746 | 22,471 | 24,441 | 0.35% | +1,970 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,535 | 33,604 | +30,069 | 208 | 2,129 | 0.03% | +1,921 |
| AMERICAN CENTY ETF TR | 263,846 | 257,973 | -5,873 | 17,791 | 19,638 | 0.28% | +1,847 |
| QUALCOMM INC(QCOM) | 41,643 | 44,515 | +2,872 | 4,625 | 6,438 | 0.09% | +1,813 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 420,988 | 419,585 | -1,403 | 13,546 | 15,347 | 0.22% | +1,801 |
| GENERAL DYNAMICS CORP(GD) | 37,755 | 39,060 | +1,305 | 8,347 | 10,147 | 0.14% | +1,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 93,470 | 90,975 | -2,495 | 13,115 | 14,881 | 0.21% | +1,765 |
| LENNAR CORP(LEN) | 46,099 | 46,433 | +334 | 5,174 | 6,920 | 0.10% | +1,747 |
| ISHARES TR | 97,685 | 96,249 | -1,436 | 13,242 | 14,951 | 0.21% | +1,709 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,202 | 58,348 | +146 | 9,542 | 11,232 | 0.16% | +1,690 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 28,208 | 43,177 | +14,969 | 2,574 | 4,234 | 0.06% | +1,660 |
| SPDR SER TR ST LONG BD ETF | 0 | 68,842 | +68,842 | 0 | 1,638 | 0.02% | +1,638 |
| VANGUARD BD INDEX FDS | 14,432 | 35,819 | +21,387 | 1,007 | 2,635 | 0.04% | +1,627 |
| PACER FDS TR US CASH COWS 100 | 0 | 30,975 | +30,975 | 0 | 1,610 | 0.02% | +1,610 |
| SERVICENOW INC(NOW) | 10,847 | 10,805 | -42 | 6,063 | 7,634 | 0.11% | +1,571 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 766,879 | 914,695 | +147,816 | 17,609 | 19,156 | 0.27% | +1,548 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 60,113 | +60,113 | 0 | 1,543 | 0.02% | +1,543 |
| TARGET CORP(TGT) | 25,736 | 30,481 | +4,745 | 2,847 | 4,343 | 0.06% | +1,496 |
| ABBVIE INC(ABBV) | 118,795 | 123,588 | +4,793 | 17,709 | 19,154 | 0.27% | +1,444 |
| COHEN & STEERS LTD DURATION(LDP) | 115,319 | 185,184 | +69,865 | 1,969 | 3,413 | 0.05% | +1,444 |
| ISHARES TR | 43,897 | 42,430 | -1,467 | 18,861 | 20,279 | 0.29% | +1,418 |
| ISHARES TR | 2,742 | 73,146 | +70,404 | 276 | 1,638 | 0.02% | +1,362 |
| VERIZON COMMUNICATIONS INC(VZ) | 353,106 | 339,352 | -13,754 | 11,445 | 12,794 | 0.18% | +1,350 |
| NOVO-NORDISK A S(NVO) | 49,126 | 56,015 | +6,889 | 4,468 | 5,795 | 0.08% | +1,327 |
| VERALTO CORP(VLTO) | 0 | 16,127 | +16,127 | 0 | 1,327 | 0.02% | +1,327 |
| SHERWIN WILLIAMS CO(SHW) | 12,200 | 14,024 | +1,824 | 3,112 | 4,374 | 0.06% | +1,262 |
| ISHARES TR | 40,804 | 50,010 | +9,206 | 4,617 | 5,858 | 0.08% | +1,240 |
| ISHARES TR | 239,198 | 230,225 | -8,973 | 25,751 | 26,990 | 0.38% | +1,239 |
| ISHARES TR | 24,222 | 26,128 | +1,906 | 6,040 | 7,242 | 0.10% | +1,202 |
| SOUTHSTATE CORPORATION | 78,190 | 76,459 | -1,731 | 5,267 | 6,457 | 0.09% | +1,190 |
| VANGUARD INDEX FDS | 31,932 | 31,758 | -174 | 8,706 | 9,887 | 0.14% | +1,181 |
| AMERICAN CENTY ETF TR | 274,917 | 273,730 | -1,187 | 13,377 | 14,543 | 0.21% | +1,166 |
| 3M CO(MMM) | 58,585 | 60,733 | +2,148 | 5,486 | 6,641 | 0.09% | +1,155 |
| RTX CORPORATION(RTX) | 132,546 | 126,419 | -6,127 | 9,541 | 10,638 | 0.15% | +1,097 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 203,211 | 215,299 | +12,088 | 10,031 | 11,127 | 0.16% | +1,096 |
| DOMINION ENERGY INC(D) | 57,163 | 77,516 | +20,353 | 2,554 | 3,643 | 0.05% | +1,090 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,508 | 55,786 | +5,278 | 3,942 | 5,031 | 0.07% | +1,089 |
| INNOVATOR ETFS TR INNOVATOR DEEPW | 0 | 24,290 | +24,290 | 0 | 1,064 | 0.02% | +1,064 |
| ISHARES INC | 0 | 15,658 | +15,658 | 0 | 1,062 | 0.02% | +1,062 |
| NORFOLK SOUTHN CORP(NSC) | 27,204 | 27,108 | -96 | 5,358 | 6,408 | 0.09% | +1,051 |
| SOUTHERN CO(SO) | 1,714,565 | 1,597,302 | -117,263 | 110,971 | 112,007 | 1.59% | +1,036 |
| GOLDMAN SACHS GROUP INC(GS) | 13,592 | 13,996 | +404 | 4,400 | 5,402 | 0.08% | +1,002 |
| ISHARES TR CORE MSCI EAFE | 152,148 | 152,947 | +799 | 9,792 | 10,762 | 0.15% | +969 |
| FREEPORT-MCMORAN INC(FCX) | 56,114 | 71,878 | +15,764 | 2,093 | 3,060 | 0.04% | +967 |
| CATERPILLAR INC(CAT) | 37,049 | 37,444 | +395 | 10,118 | 11,075 | 0.16% | +957 |
| VANGUARD WORLD FDS INF TECH ETF | 14,546 | 14,414 | -132 | 6,044 | 6,987 | 0.10% | +943 |
| FIRST TR EXCHANGE-TRADED FD | 2,742 | 42,429 | +39,687 | 276 | 1,156 | 0.02% | +879 |
| BLUEPRINT MEDICINES CORP | 40,198 | 31,227 | -8,971 | 2,019 | 2,880 | 0.04% | +862 |
| BROOKFIELD CORP(BN) | 101,993 | 100,496 | -1,497 | 3,189 | 4,032 | 0.06% | +843 |
| GRAINGER W W INC(GWW) | 6,537 | 6,469 | -68 | 4,523 | 5,361 | 0.08% | +838 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,144 | 9,198 | +54 | 3,754 | 4,589 | 0.06% | +835 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 36,708 | 70,703 | +33,995 | 780 | 1,605 | 0.02% | +825 |
| INTUIT(INTU) | 6,219 | 6,385 | +166 | 3,178 | 3,991 | 0.06% | +813 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 84,681 | 84,970 | +289 | 1,735 | 2,547 | 0.04% | +811 |
| RPM INTL INC(RPM) | 46,404 | 46,560 | +156 | 4,400 | 5,197 | 0.07% | +798 |
| COPART INC(CPRT) | 133,108 | 133,329 | +221 | 5,736 | 6,533 | 0.09% | +797 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 56,011 | 81,518 | +25,507 | 1,372 | 2,166 | 0.03% | +794 |
| TIDAL ETF TR | 0 | 22,757 | +22,757 | 0 | 778 | 0.01% | +778 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,713 | 11,064 | +351 | 3,725 | 4,502 | 0.06% | +776 |
| HARBOR ETF TRUST LONG TERM GROWER | 178,620 | 190,850 | +12,230 | 3,187 | 3,945 | 0.06% | +759 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,488 | 30,982 | +1,494 | 3,244 | 3,979 | 0.06% | +735 |
| CARDINAL HEALTH INC(CAH) | 54,076 | 53,647 | -429 | 4,695 | 5,408 | 0.08% | +713 |
| LAM RESEARCH CORP(LRCX) | 3,156 | 3,431 | +275 | 1,978 | 2,688 | 0.04% | +709 |
| HDFC BANK LTD(HDB) | 84,600 | 84,836 | +236 | 4,992 | 5,693 | 0.08% | +701 |
| HALOZYME THERAPEUTICS INC(HALO) | 57,783 | 78,496 | +20,713 | 2,207 | 2,901 | 0.04% | +694 |
| NATERA INC(NTRA) | 36,904 | 37,034 | +130 | 1,633 | 2,320 | 0.03% | +687 |
| FIRST TR NASDAQ 100 TECH IND | 2,152 | 5,652 | +3,500 | 313 | 992 | 0.01% | +679 |
| BLACKSTONE INC(BX) | 34,562 | 33,404 | -1,158 | 3,703 | 4,374 | 0.06% | +670 |
| RBC BEARINGS INC(RBC) | 12,943 | 12,985 | +42 | 3,030 | 3,699 | 0.05% | +669 |
| BWX TECHNOLOGIES INC(BWXT) | 5,762 | 14,301 | +8,539 | 432 | 1,097 | 0.02% | +665 |
| ISHARES TR | 50,190 | 47,233 | -2,957 | 11,253 | 11,916 | 0.17% | +663 |
| CHUBB LIMITED COM | 28,335 | 28,986 | +651 | 5,900 | 6,552 | 0.09% | +652 |