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 | 0 | 5,780,729 | +5,780,729 | 0 | 217,645 | 3.08% | +217,645 |
| COCA COLA CO(KO) | 0 | 9,456,183 | +9,456,183 | 0 | 557,254 | 7.89% | +557,254 |
| 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 | 0 | 239,932 | +239,932 | 0 | 12,639 | 0.18% | +12,639 |
| 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 | 0 | 1,049,959 | +1,049,959 | 0 | 81,614 | 1.16% | +81,614 |
| ISHARES TR | 0 | 489,407 | +489,407 | 0 | 52,980 | 0.75% | +52,980 |
| ISHARES TR MSCI USA QLT FCT | 0 | 407,629 | +407,629 | 0 | 59,979 | 0.85% | +59,979 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,188,957 | +1,188,957 | 0 | 41,858 | 0.59% | +41,858 |
| INTEL CORP(INTC) | 338,012 | 340,441 | +2,429 | 12,017 | 17,108 | 0.24% | +5,091 |
| TRUIST FINL CORP(TFC) | 0 | 446,544 | +446,544 | 0 | 16,487 | 0.23% | +16,487 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 403,209 | +403,209 | 0 | 22,171 | 0.31% | +22,171 |
| VANGUARD INDEX FDS | 0 | 49,800 | +49,800 | 0 | 21,762 | 0.31% | +21,762 |
| VANGUARD WORLD FDS FINANCIALS ETF | 224,943 | 228,236 | +3,293 | 18,077 | 21,069 | 0.30% | +2,992 |
| ISHARES GOLD TR(IAU) | 0 | 114,843 | +114,843 | 0 | 4,482 | 0.06% | +4,482 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 48,464 | +48,464 | 0 | 2,894 | 0.04% | +2,894 |
| SALESFORCE INC(CRM) | 0 | 53,136 | +53,136 | 0 | 13,982 | 0.20% | +13,982 |
| AFLAC INC(AFL) | 1,226,802 | 1,174,134 | -52,668 | 94,157 | 96,866 | 1.37% | +2,709 |
| 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) | 0 | 26,479 | +26,479 | 0 | 6,902 | 0.10% | +6,902 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 58,823 | +58,823 | 0 | 2,046 | 0.03% | +2,046 |
| VANGUARD INDEX FDS | 0 | 60,144 | +60,144 | 0 | 13,228 | 0.19% | +13,228 |
| COSTCO WHSL CORP NEW(COST) | 0 | 37,017 | +37,017 | 0 | 24,441 | 0.35% | +24,441 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,604 | +33,604 | 0 | 2,129 | 0.03% | +2,129 |
| AMERICAN CENTY ETF TR | 0 | 257,973 | +257,973 | 0 | 19,638 | 0.28% | +19,638 |
| QUALCOMM INC(QCOM) | 41,643 | 44,515 | +2,872 | 4,625 | 6,438 | 0.09% | +1,813 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 419,585 | +419,585 | 0 | 15,347 | 0.22% | +15,347 |
| 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) | 0 | 46,433 | +46,433 | 0 | 6,920 | 0.10% | +6,920 |
| ISHARES TR | 0 | 96,249 | +96,249 | 0 | 14,951 | 0.21% | +14,951 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 58,348 | +58,348 | 0 | 11,232 | 0.16% | +11,232 |
| 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 |
| ISHARES TR | 0 | 73,146 | +73,146 | 0 | 1,638 | 0.02% | +1,638 |
| VANGUARD BD INDEX FDS | 0 | 35,819 | +35,819 | 0 | 2,635 | 0.04% | +2,635 |
| PACER FDS TR US CASH COWS 100 | 0 | 30,975 | +30,975 | 0 | 1,610 | 0.02% | +1,610 |
| SERVICENOW INC(NOW) | 0 | 10,805 | +10,805 | 0 | 7,634 | 0.11% | +7,634 |
| 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) | 0 | 30,481 | +30,481 | 0 | 4,343 | 0.06% | +4,343 |
| ABBVIE INC(ABBV) | 118,795 | 123,588 | +4,793 | 17,709 | 19,154 | 0.27% | +1,444 |
| COHEN & STEERS LTD DURATION | 0 | 185,184 | +185,184 | 0 | 3,413 | 0.05% | +3,413 |
| ISHARES TR | 0 | 42,430 | +42,430 | 0 | 20,279 | 0.29% | +20,279 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 339,352 | +339,352 | 0 | 12,794 | 0.18% | +12,794 |
| NOVO-NORDISK A S(NVO) | 0 | 56,015 | +56,015 | 0 | 5,795 | 0.08% | +5,795 |
| VERALTO CORP(VLTO) | 0 | 16,127 | +16,127 | 0 | 1,327 | 0.02% | +1,327 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,024 | +14,024 | 0 | 4,374 | 0.06% | +4,374 |
| ISHARES TR | 0 | 50,010 | +50,010 | 0 | 5,858 | 0.08% | +5,858 |
| ISHARES TR | 0 | 230,225 | +230,225 | 0 | 26,990 | 0.38% | +26,990 |
| ISHARES TR | 0 | 26,128 | +26,128 | 0 | 7,242 | 0.10% | +7,242 |
| SOUTHSTATE CORPORATION | 0 | 76,459 | +76,459 | 0 | 6,457 | 0.09% | +6,457 |
| VANGUARD INDEX FDS | 0 | 31,758 | +31,758 | 0 | 9,887 | 0.14% | +9,887 |
| AMERICAN CENTY ETF TR | 0 | 273,730 | +273,730 | 0 | 14,543 | 0.21% | +14,543 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 42,429 | +42,429 | 0 | 1,156 | 0.02% | +1,156 |
| 3M CO(MMM) | 0 | 60,733 | +60,733 | 0 | 6,641 | 0.09% | +6,641 |
| RTX CORPORATION(RTX) | 0 | 126,419 | +126,419 | 0 | 10,638 | 0.15% | +10,638 |
| 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) | 0 | 77,516 | +77,516 | 0 | 3,643 | 0.05% | +3,643 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 55,786 | +55,786 | 0 | 5,031 | 0.07% | +5,031 |
| 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) | 0 | 27,108 | +27,108 | 0 | 6,408 | 0.09% | +6,408 |
| SOUTHERN CO(SO) | 0 | 1,597,302 | +1,597,302 | 0 | 112,007 | 1.59% | +112,007 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,996 | +13,996 | 0 | 5,402 | 0.08% | +5,402 |
| ISHARES TR CORE MSCI EAFE | 0 | 152,947 | +152,947 | 0 | 10,762 | 0.15% | +10,762 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 71,878 | +71,878 | 0 | 3,060 | 0.04% | +3,060 |
| CATERPILLAR INC(CAT) | 37,049 | 37,444 | +395 | 10,118 | 11,075 | 0.16% | +957 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 14,414 | +14,414 | 0 | 6,987 | 0.10% | +6,987 |
| BLUEPRINT MEDICINES CORP | 0 | 31,227 | +31,227 | 0 | 2,880 | 0.04% | +2,880 |
| BROOKFIELD CORP(BN) | 0 | 100,496 | +100,496 | 0 | 4,032 | 0.06% | +4,032 |
| GRAINGER W W INC(GWW) | 0 | 6,469 | +6,469 | 0 | 5,361 | 0.08% | +5,361 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,198 | +9,198 | 0 | 4,589 | 0.06% | +4,589 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 70,703 | +70,703 | 0 | 1,605 | 0.02% | +1,605 |
| DIREXION SHS ETF TR | 0 | 33,650 | +33,650 | 0 | 824 | 0.01% | +824 |
| INTUIT(INTU) | 0 | 6,385 | +6,385 | 0 | 3,991 | 0.06% | +3,991 |
| ROCKET PHARMACEUTICALS INC | 0 | 84,970 | +84,970 | 0 | 2,547 | 0.04% | +2,547 |
| RPM INTL INC(RPM) | 0 | 46,560 | +46,560 | 0 | 5,197 | 0.07% | +5,197 |
| COPART INC(CPRT) | 0 | 133,329 | +133,329 | 0 | 6,533 | 0.09% | +6,533 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 81,518 | +81,518 | 0 | 2,166 | 0.03% | +2,166 |
| TIDAL ETF TR | 0 | 22,757 | +22,757 | 0 | 778 | 0.01% | +778 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,064 | +11,064 | 0 | 4,502 | 0.06% | +4,502 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 190,850 | +190,850 | 0 | 3,945 | 0.06% | +3,945 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,982 | +30,982 | 0 | 3,979 | 0.06% | +3,979 |
| CARDINAL HEALTH INC(CAH) | 0 | 53,647 | +53,647 | 0 | 5,408 | 0.08% | +5,408 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,431 | +3,431 | 0 | 2,688 | 0.04% | +2,688 |
| HDFC BANK LTD(HDB) | 0 | 84,836 | +84,836 | 0 | 5,693 | 0.08% | +5,693 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 78,496 | +78,496 | 0 | 2,901 | 0.04% | +2,901 |
| NATERA INC(NTRA) | 0 | 37,034 | +37,034 | 0 | 2,320 | 0.03% | +2,320 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,652 | +5,652 | 0 | 992 | 0.01% | +992 |
| BLACKSTONE INC(BX) | 34,562 | 33,404 | -1,158 | 3,703 | 4,374 | 0.06% | +670 |
| RBC BEARINGS INC(RBC) | 0 | 12,985 | +12,985 | 0 | 3,699 | 0.05% | +3,699 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,301 | +14,301 | 0 | 1,097 | 0.02% | +1,097 |
| ISHARES TR | 0 | 47,233 | +47,233 | 0 | 11,916 | 0.17% | +11,916 |
| CHUBB LIMITED COM | 0 | 28,986 | +28,986 | 0 | 6,552 | 0.09% | +6,552 |
| BLOCK INC(XYZ) | 0 | 8,420 | +8,420 | 0 | 651 | 0.01% | +651 |