Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 7,568,764 | 7,517,599 | -51,165 | 775,193 | 842,425 | 10.72% | +67,232 |
| ISHARES TR | 1,286,657 | 1,282,717 | -3,940 | 482,985 | 515,133 | 6.56% | +32,149 |
| SYNOVUS FINL CORP | 5,614,516 | 5,344,421 | -270,095 | 249,678 | 273,796 | 3.48% | +24,118 |
| ISHARES INC CORE MSCI EMKT | 239,340 | 548,857 | +309,517 | 13,741 | 28,662 | 0.36% | +14,921 |
| BROADCOM INC(AVGO) | 223,727 | 225,195 | +1,468 | 38,593 | 52,213 | 0.66% | +13,619 |
| AMAZON COM INC(AMZN) | 406,242 | 397,592 | -8,650 | 75,695 | 87,228 | 1.11% | +11,533 |
| APPLE INC(AAPL) | 913,751 | 892,061 | -21,690 | 212,906 | 223,404 | 2.84% | +10,499 |
| ALPHABET INC(GOOG) | 362,616 | 361,244 | -1,372 | 60,141 | 68,388 | 0.87% | +8,247 |
| JPMORGAN CHASE & CO.(JPM) | 304,581 | 301,637 | -2,944 | 64,225 | 72,320 | 0.92% | +8,095 |
| BLACKROCK INC(BLK) | 0 | 5,805 | +5,805 | 0 | 5,952 | 0.08% | +5,952 |
| INVESCO EXCH TRADED FD TR II | 2,592 | 53,882 | +51,290 | 261 | 3,523 | 0.04% | +3,262 |
| ALPHABET INC(GOOG) | 161,875 | 158,929 | -2,946 | 27,065 | 30,269 | 0.39% | +3,204 |
| TESLA INC(TSLA) | 28,160 | 25,644 | -2,516 | 7,368 | 10,356 | 0.13% | +2,989 |
| CONSTELLATION ENERGY CORP(CEG) | 3,590 | 16,840 | +13,250 | 934 | 3,768 | 0.05% | +2,834 |
| ISHARES TR | 104,019 | 135,568 | +31,549 | 8,649 | 11,114 | 0.14% | +2,465 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,842 | +21,842 | 0 | 2,414 | 0.03% | +2,414 |
| TIDAL ETF TR | 32,016 | 85,782 | +53,766 | 1,336 | 3,683 | 0.05% | +2,347 |
| ISHARES TR | 2,592 | 113,215 | +110,623 | 261 | 2,513 | 0.03% | +2,252 |
| BANK AMERICA CORP | 513,099 | 511,837 | -1,262 | 20,360 | 22,496 | 0.29% | +2,137 |
| AMERICAN CENTY ETF TR | 237,479 | 237,520 | +41 | 21,627 | 23,697 | 0.30% | +2,071 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 27,826 | +27,826 | 0 | 2,067 | 0.03% | +2,067 |
| APA CORPORATION(APA) | 30,925 | 121,505 | +90,580 | 756 | 2,806 | 0.04% | +2,049 |
| FIRST TR EXCHANGE-TRADED FD | 2,592 | 71,153 | +68,561 | 261 | 2,234 | 0.03% | +1,973 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,468 | +26,468 | 0 | 1,912 | 0.02% | +1,912 |
| GOLDMAN SACHS GROUP INC(GS) | 15,998 | 17,047 | +1,049 | 7,920 | 9,769 | 0.12% | +1,849 |
| COSTCO WHSL CORP NEW(COST) | 37,093 | 37,817 | +724 | 32,886 | 34,662 | 0.44% | +1,776 |
| SPDR SER TR ST LON TREAS ETF | 38,216 | 110,009 | +71,793 | 1,111 | 2,881 | 0.04% | +1,770 |
| UBER TECHNOLOGIES INC(UBER) | 17,499 | 51,038 | +33,539 | 1,315 | 3,079 | 0.04% | +1,763 |
| SPDR SER TR ST POR TREAS ETF | 0 | 58,613 | +58,613 | 0 | 1,753 | 0.02% | +1,753 |
| VISA INC(V) | 113,860 | 104,516 | -9,344 | 31,306 | 33,037 | 0.42% | +1,732 |
| BAXTER INTL INC | 25,302 | 91,566 | +66,264 | 961 | 2,670 | 0.03% | +1,709 |
| CISCO SYS INC(CSCO) | 414,961 | 400,249 | -14,712 | 22,084 | 23,697 | 0.30% | +1,612 |
| ISHARES TR | 0 | 66,986 | +66,986 | 0 | 1,583 | 0.02% | +1,583 |
| INTUIT(INTU) | 7,495 | 9,819 | +2,324 | 4,654 | 6,171 | 0.08% | +1,517 |
| NEWELL BRANDS INC(NWL) | 0 | 148,322 | +148,322 | 0 | 1,477 | 0.02% | +1,477 |
| HARBOR ETF TRUST LONG TERM GROWER | 254,114 | 288,391 | +34,277 | 6,508 | 7,848 | 0.10% | +1,340 |
| INVESCO QQQ TR | 42,778 | 43,291 | +513 | 20,880 | 22,152 | 0.28% | +1,271 |
| DEVON ENERGY CORP NEW(DVN) | 38,097 | 82,967 | +44,870 | 1,490 | 2,716 | 0.03% | +1,225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 112,484 | 127,425 | +14,941 | 6,481 | 7,684 | 0.10% | +1,202 |
| AIR PRODS & CHEMS INC | 6,514 | 10,798 | +4,284 | 1,939 | 3,132 | 0.04% | +1,192 |
| DARDEN RESTAURANTS INC(DRI) | 78,596 | 75,376 | -3,220 | 12,900 | 14,072 | 0.18% | +1,172 |
| ISHARES TR | 36,046 | 37,272 | +1,226 | 20,794 | 21,954 | 0.28% | +1,160 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,452 | 38,516 | +15,064 | 1,964 | 3,093 | 0.04% | +1,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,551 | +16,551 | 0 | 1,109 | 0.01% | +1,109 |
| CUMMINS INC(CMI) | 15,891 | 17,887 | +1,996 | 5,146 | 6,236 | 0.08% | +1,090 |
| INTUITIVE SURGICAL INC | 2,592 | 2,551 | -41 | 261 | 1,332 | 0.02% | +1,070 |
| AT&T INC(T) | 837,588 | 855,199 | +17,611 | 18,427 | 19,474 | 0.25% | +1,047 |
| HONEYWELL INTL INC(HON) | 91,322 | 88,122 | -3,200 | 18,877 | 19,907 | 0.25% | +1,030 |
| SALESFORCE INC(CRM) | 52,841 | 46,318 | -6,523 | 14,464 | 15,486 | 0.20% | +1,022 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 242,653 | 261,447 | +18,794 | 14,608 | 15,622 | 0.20% | +1,015 |
| FTI CONSULTING INC(FCN) | 4,710 | 10,622 | +5,912 | 1,072 | 2,030 | 0.03% | +958 |
| REPLIGEN CORP(RGEN) | 0 | 6,538 | +6,538 | 0 | 941 | 0.01% | +941 |
| SYNOPSYS INC(SNPS) | 15,062 | 17,648 | +2,586 | 7,627 | 8,566 | 0.11% | +938 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,181 | 254,547 | -5,634 | 13,462 | 14,397 | 0.18% | +936 |
| MARKEL GROUP INC(MKL) | 432 | 932 | +500 | 678 | 1,609 | 0.02% | +931 |
| MORGAN STANLEY(MS) | 59,758 | 56,909 | -2,849 | 6,229 | 7,156 | 0.09% | +927 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,898 | 20,830 | +2,932 | 666 | 1,575 | 0.02% | +910 |
| GLOBANT S A COM | 0 | 4,238 | +4,238 | 0 | 909 | 0.01% | +909 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 4,657 | +4,657 | 0 | 877 | 0.01% | +877 |
| TIDAL ETF TR | 27,083 | 76,930 | +49,847 | 499 | 1,372 | 0.02% | +873 |
| ISHARES TR | 148,414 | 144,063 | -4,351 | 17,407 | 18,263 | 0.23% | +856 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 21,959 | +21,959 | 0 | 818 | 0.01% | +818 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,654 | +4,654 | 0 | 769 | 0.01% | +769 |
| BLACKSTONE INC(BX) | 31,635 | 32,506 | +871 | 4,844 | 5,605 | 0.07% | +761 |
| ISHARES TR | 385,341 | 403,133 | +17,792 | 41,270 | 42,019 | 0.53% | +749 |
| AZENTA INC(AZTA) | 0 | 14,837 | +14,837 | 0 | 742 | 0.01% | +742 |
| CITIGROUP INC(C) | 103,222 | 102,053 | -1,169 | 6,462 | 7,184 | 0.09% | +722 |
| COPART INC(CPRT) | 121,678 | 123,617 | +1,939 | 6,376 | 7,094 | 0.09% | +718 |
| ISHARES TR | 0 | 8,860 | +8,860 | 0 | 718 | 0.01% | +718 |
| EMERSON ELEC CO(EMR) | 54,165 | 53,572 | -593 | 5,924 | 6,639 | 0.08% | +715 |
| DISNEY WALT CO(DIS) | 78,401 | 74,136 | -4,265 | 7,542 | 8,256 | 0.11% | +715 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,962 | 28,085 | +2,123 | 9,177 | 9,881 | 0.13% | +704 |
| BLACKLINE INC(BL) | 0 | 11,332 | +11,332 | 0 | 689 | 0.01% | +689 |
| AUTOMATIC DATA PROCESSING IN | 60,746 | 59,753 | -993 | 16,810 | 17,492 | 0.22% | +681 |
| INVESCO EXCH TRADED FD TR II | 2,592 | 13,407 | +10,815 | 261 | 939 | 0.01% | +678 |
| CHEMED CORP NEW(CHE) | 0 | 1,235 | +1,235 | 0 | 654 | 0.01% | +654 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,955 | 30,394 | -561 | 5,376 | 6,005 | 0.08% | +629 |
| AMERICAN EXPRESS CO(AXP) | 23,491 | 23,521 | +30 | 6,371 | 6,982 | 0.09% | +612 |
| SERVICENOW INC(NOW) | 13,471 | 11,929 | -1,542 | 12,048 | 12,646 | 0.16% | +598 |
| SIMPSON MFG INC(SSD) | 0 | 3,525 | +3,525 | 0 | 585 | 0.01% | +585 |
| FORTINET INC(FTNT) | 29,808 | 30,634 | +826 | 2,312 | 2,894 | 0.04% | +583 |
| CAMECO CORP(CCJ) | 128,137 | 130,378 | +2,241 | 6,120 | 6,700 | 0.09% | +580 |
| CAPITAL ONE FINL CORP(COF) | 24,425 | 23,685 | -740 | 3,657 | 4,224 | 0.05% | +566 |
| EATON CORP PLC(ETN) | 42,032 | 43,679 | +1,647 | 13,931 | 14,497 | 0.18% | +566 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 120,709 | 138,244 | +17,535 | 4,391 | 4,957 | 0.06% | +565 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 5,944 | +5,944 | 0 | 548 | 0.01% | +548 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,956 | 21,645 | +689 | 1,058 | 1,602 | 0.02% | +544 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 90,264 | 114,916 | +24,652 | 1,896 | 2,421 | 0.03% | +525 |
| ISHARES TR | 93,643 | 103,820 | +10,177 | 10,580 | 11,094 | 0.14% | +514 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 286,808 | 302,843 | +16,035 | 6,915 | 7,420 | 0.09% | +505 |
| BANK FIRST CORP(BFC) | 59,445 | 59,445 | 0 | 5,392 | 5,890 | 0.07% | +499 |
| CARDINAL HEALTH INC(CAH) | 53,172 | 53,849 | +677 | 5,876 | 6,369 | 0.08% | +493 |
| BROOKFIELD CORP(BN) | 91,391 | 93,069 | +1,678 | 4,857 | 5,347 | 0.07% | +490 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 72,748 | 80,958 | +8,210 | 4,355 | 4,840 | 0.06% | +484 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 88,208 | 89,066 | +858 | 1,809 | 2,292 | 0.03% | +483 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 4,749 | +4,749 | 0 | 481 | 0.01% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,375 | +9,375 | 0 | 468 | 0.01% | +468 |
| RBC BEARINGS INC(RBC) | 13,830 | 15,384 | +1,554 | 4,141 | 4,602 | 0.06% | +462 |
| ENBRIDGE INC(ENB) | 273,806 | 272,736 | -1,070 | 11,119 | 11,573 | 0.15% | +453 |
| SONY GROUP CORP(SONY) | 50,514 | 251,895 | +201,381 | 4,878 | 5,330 | 0.07% | +452 |