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 | 0 | 548,857 | +548,857 | 0 | 28,662 | 0.36% | +28,662 |
| BROADCOM INC(AVGO) | 0 | 225,195 | +225,195 | 0 | 52,213 | 0.66% | +52,213 |
| AMAZON COM INC(AMZN) | 0 | 397,592 | +397,592 | 0 | 87,228 | 1.11% | +87,228 |
| APPLE INC(AAPL) | 913,751 | 892,061 | -21,690 | 212,906 | 223,404 | 2.84% | +10,499 |
| ALPHABET INC(GOOG) | 0 | 361,244 | +361,244 | 0 | 68,388 | 0.87% | +68,388 |
| 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 |
| ISHARES TR ULTRA SHORT DUR | 0 | 85,372 | +85,372 | 0 | 4,306 | 0.05% | +4,306 |
| ALPHABET INC(GOOG) | 0 | 158,929 | +158,929 | 0 | 30,269 | 0.39% | +30,269 |
| TESLA INC(TSLA) | 28,160 | 25,644 | -2,516 | 7,368 | 10,356 | 0.13% | +2,989 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,840 | +16,840 | 0 | 3,768 | 0.05% | +3,768 |
| ISHARES TR | 0 | 135,568 | +135,568 | 0 | 11,114 | 0.14% | +11,114 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,842 | +21,842 | 0 | 2,414 | 0.03% | +2,414 |
| TIDAL ETF TR | 0 | 85,782 | +85,782 | 0 | 3,683 | 0.05% | +3,683 |
| BANK AMERICA CORP | 0 | 511,837 | +511,837 | 0 | 22,496 | 0.29% | +22,496 |
| AMERICAN CENTY ETF TR | 0 | 237,520 | +237,520 | 0 | 23,697 | 0.30% | +23,697 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 27,826 | +27,826 | 0 | 2,067 | 0.03% | +2,067 |
| APA CORPORATION(APA) | 0 | 121,505 | +121,505 | 0 | 2,806 | 0.04% | +2,806 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,468 | +26,468 | 0 | 1,912 | 0.02% | +1,912 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,047 | +17,047 | 0 | 9,769 | 0.12% | +9,769 |
| COSTCO WHSL CORP NEW(COST) | 0 | 37,817 | +37,817 | 0 | 34,662 | 0.44% | +34,662 |
| SPDR SER TR ST LON TREAS ETF | 0 | 110,009 | +110,009 | 0 | 2,881 | 0.04% | +2,881 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,038 | +51,038 | 0 | 3,079 | 0.04% | +3,079 |
| 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 | 0 | 91,566 | +91,566 | 0 | 2,670 | 0.03% | +2,670 |
| CISCO SYS INC(CSCO) | 0 | 400,249 | +400,249 | 0 | 23,697 | 0.30% | +23,697 |
| ISHARES TR | 0 | 66,986 | +66,986 | 0 | 1,583 | 0.02% | +1,583 |
| INTUIT(INTU) | 0 | 9,819 | +9,819 | 0 | 6,171 | 0.08% | +6,171 |
| NEWELL BRANDS INC(NWL) | 0 | 148,322 | +148,322 | 0 | 1,477 | 0.02% | +1,477 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 288,391 | +288,391 | 0 | 7,848 | 0.10% | +7,848 |
| INVESCO QQQ TR | 0 | 43,291 | +43,291 | 0 | 22,152 | 0.28% | +22,152 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 82,967 | +82,967 | 0 | 2,716 | 0.03% | +2,716 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 127,425 | +127,425 | 0 | 7,684 | 0.10% | +7,684 |
| AIR PRODS & CHEMS INC | 0 | 10,798 | +10,798 | 0 | 3,132 | 0.04% | +3,132 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 75,376 | +75,376 | 0 | 14,072 | 0.18% | +14,072 |
| ISHARES TR | 0 | 37,272 | +37,272 | 0 | 21,954 | 0.28% | +21,954 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 38,516 | +38,516 | 0 | 3,093 | 0.04% | +3,093 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,551 | +16,551 | 0 | 1,109 | 0.01% | +1,109 |
| CUMMINS INC(CMI) | 0 | 17,887 | +17,887 | 0 | 6,236 | 0.08% | +6,236 |
| AT&T INC(T) | 0 | 855,199 | +855,199 | 0 | 19,474 | 0.25% | +19,474 |
| HONEYWELL INTL INC(HON) | 0 | 88,122 | +88,122 | 0 | 19,907 | 0.25% | +19,907 |
| SALESFORCE INC(CRM) | 0 | 46,318 | +46,318 | 0 | 15,486 | 0.20% | +15,486 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 261,447 | +261,447 | 0 | 15,622 | 0.20% | +15,622 |
| FTI CONSULTING INC(FCN) | 0 | 10,622 | +10,622 | 0 | 2,030 | 0.03% | +2,030 |
| 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) | 0 | 932 | +932 | 0 | 1,609 | 0.02% | +1,609 |
| MORGAN STANLEY(MS) | 0 | 56,909 | +56,909 | 0 | 7,156 | 0.09% | +7,156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,830 | +20,830 | 0 | 1,575 | 0.02% | +1,575 |
| 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 | 0 | 76,930 | +76,930 | 0 | 1,372 | 0.02% | +1,372 |
| ISHARES TR | 0 | 144,063 | +144,063 | 0 | 18,263 | 0.23% | +18,263 |
| COLUMBUS MCKINNON CORP N Y | 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) | 0 | 32,506 | +32,506 | 0 | 5,605 | 0.07% | +5,605 |
| 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) | 0 | 102,053 | +102,053 | 0 | 7,184 | 0.09% | +7,184 |
| COPART INC(CPRT) | 0 | 123,617 | +123,617 | 0 | 7,094 | 0.09% | +7,094 |
| ISHARES TR | 0 | 8,860 | +8,860 | 0 | 718 | 0.01% | +718 |
| EMERSON ELEC CO(EMR) | 0 | 53,572 | +53,572 | 0 | 6,639 | 0.08% | +6,639 |
| DISNEY WALT CO(DIS) | 0 | 74,136 | +74,136 | 0 | 8,256 | 0.11% | +8,256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,085 | +28,085 | 0 | 9,881 | 0.13% | +9,881 |
| BLACKLINE INC(BL) | 0 | 11,332 | +11,332 | 0 | 689 | 0.01% | +689 |
| AUTOMATIC DATA PROCESSING IN | 0 | 59,753 | +59,753 | 0 | 17,492 | 0.22% | +17,492 |
| 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) | 0 | 23,521 | +23,521 | 0 | 6,982 | 0.09% | +6,982 |
| SERVICENOW INC(NOW) | 0 | 11,929 | +11,929 | 0 | 12,646 | 0.16% | +12,646 |
| SIMPSON MFG INC(SSD) | 0 | 3,525 | +3,525 | 0 | 585 | 0.01% | +585 |
| FORTINET INC(FTNT) | 0 | 30,634 | +30,634 | 0 | 2,894 | 0.04% | +2,894 |
| CAMECO CORP(CCJ) | 0 | 130,378 | +130,378 | 0 | 6,700 | 0.09% | +6,700 |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,685 | +23,685 | 0 | 4,224 | 0.05% | +4,224 |
| EATON CORP PLC(ETN) | 0 | 43,679 | +43,679 | 0 | 14,497 | 0.18% | +14,497 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 138,244 | +138,244 | 0 | 4,957 | 0.06% | +4,957 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 5,944 | +5,944 | 0 | 548 | 0.01% | +548 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 21,645 | +21,645 | 0 | 1,602 | 0.02% | +1,602 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 114,916 | +114,916 | 0 | 2,421 | 0.03% | +2,421 |
| ISHARES TR | 0 | 103,820 | +103,820 | 0 | 11,094 | 0.14% | +11,094 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 302,843 | +302,843 | 0 | 7,420 | 0.09% | +7,420 |
| BANK FIRST CORP(BFC) | 0 | 59,445 | +59,445 | 0 | 5,890 | 0.07% | +5,890 |
| CARDINAL HEALTH INC(CAH) | 0 | 53,849 | +53,849 | 0 | 6,369 | 0.08% | +6,369 |
| BROOKFIELD CORP(BN) | 0 | 93,069 | +93,069 | 0 | 5,347 | 0.07% | +5,347 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 80,958 | +80,958 | 0 | 4,840 | 0.06% | +4,840 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 89,066 | +89,066 | 0 | 2,292 | 0.03% | +2,292 |
| 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) | 0 | 15,384 | +15,384 | 0 | 4,602 | 0.06% | +4,602 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 71,153 | +71,153 | 0 | 2,234 | 0.03% | +2,234 |
| ENBRIDGE INC(ENB) | 0 | 272,736 | +272,736 | 0 | 11,573 | 0.15% | +11,573 |
| SONY GROUP CORP(SONY) | 0 | 251,895 | +251,895 | 0 | 5,330 | 0.07% | +5,330 |
| GRAINGER W W INC(GWW) | 0 | 7,399 | +7,399 | 0 | 7,799 | 0.10% | +7,799 |
| CASEYS GEN STORES INC(CASY) | 16,595 | 16,863 | +268 | 6,235 | 6,682 | 0.09% | +447 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 27,910 | +27,910 | 0 | 1,772 | 0.02% | +1,772 |