Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 54,436 | +54,436 | 0 | 9,335 | 8.06% | +9,335 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,093 | +9,093 | 0 | 3,826 | 3.31% | +3,826 |
| META PLATFORMS INC CL A(META) | 0 | 5,337 | +5,337 | 0 | 2,592 | 2.24% | +2,592 |
| AMAZON COM INC COM(AMZN) | 0 | 13,774 | +13,774 | 0 | 2,485 | 2.15% | +2,485 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 12,610 | +12,610 | 0 | 2,276 | 1.97% | +2,276 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 14,107 | +14,107 | 0 | 2,129 | 1.84% | +2,129 |
| MERCK & CO INC COM(MRK) | 0 | 14,439 | +14,439 | 0 | 1,905 | 1.65% | +1,905 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 0 | 60,535 | +60,535 | 0 | 1,593 | 1.38% | +1,593 |
| HOME DEPOT INC COM(HD) | 0 | 4,063 | +4,063 | 0 | 1,559 | 1.35% | +1,559 |
| INTEL CORP COM(INTC) | 0 | 34,614 | +34,614 | 0 | 1,529 | 1.32% | +1,529 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,020 | +2,020 | 0 | 1,480 | 1.28% | +1,480 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 7,209 | +7,209 | 0 | 1,444 | 1.25% | +1,444 |
| BLACKROCK INC COM(BLK) | 0 | 1,588 | +1,588 | 0 | 1,324 | 1.14% | +1,324 |
| CATERPILLAR INC COM(CAT) | 0 | 3,455 | +3,455 | 0 | 1,266 | 1.09% | +1,266 |
| EOG RES INC COM(EOG) | 0 | 9,707 | +9,707 | 0 | 1,241 | 1.07% | +1,241 |
| NETFLIX INC COM(NFLX) | 0 | 2,030 | +2,030 | 0 | 1,233 | 1.07% | +1,233 |
| ELI LILLY & CO COM(LLY) | 0 | 1,515 | +1,515 | 0 | 1,179 | 1.02% | +1,179 |
| SOUTHERN CO COM(SO) | 0 | 16,253 | +16,253 | 0 | 1,166 | 1.01% | +1,166 |
| EXXON MOBIL CORP COM | 0 | 9,864 | +9,864 | 0 | 1,147 | 0.99% | +1,147 |
| CHEVRON CORP NEW COM(CVX) | 0 | 7,200 | +7,200 | 0 | 1,136 | 0.98% | +1,136 |
| SHOPIFY INC CL A(SHOP) | 0 | 14,659 | +14,659 | 0 | 1,131 | 0.98% | +1,131 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 19,273 | +19,273 | 0 | 1,117 | 0.97% | +1,117 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 6,684 | +6,684 | 0 | 1,084 | 0.94% | +1,084 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 14,614 | +14,614 | 0 | 1,070 | 0.92% | +1,070 |
| AMGEN INC COM(AMGN) | 0 | 3,627 | +3,627 | 0 | 1,031 | 0.89% | +1,031 |
| ABBVIE INC COM(ABBV) | 0 | 5,467 | +5,467 | 0 | 996 | 0.86% | +996 |
| FORTINET INC COM(FTNT) | 0 | 14,504 | +14,504 | 0 | 991 | 0.86% | +991 |
| RTX CORPORATION COM(RTX) | 0 | 9,868 | +9,868 | 0 | 962 | 0.83% | +962 |
| DOW INC COM(DOW) | 0 | 16,088 | +16,088 | 0 | 932 | 0.81% | +932 |
| MODERNA INC COM(MRNA) | 0 | 8,586 | +8,586 | 0 | 915 | 0.79% | +915 |
| KRAFT HEINZ CO COM(KHC) | 0 | 24,741 | +24,741 | 0 | 913 | 0.79% | +913 |
| CISCO SYS INC COM(CSCO) | 0 | 17,988 | +17,988 | 0 | 898 | 0.78% | +898 |
| CITIGROUP INC COM NEW(C) | 0 | 13,160 | +13,160 | 0 | 832 | 0.72% | +832 |
| MEDTRONIC PLC SHS(MDT) | 0 | 9,265 | +9,265 | 0 | 807 | 0.70% | +807 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 838 | +838 | 0 | 757 | 0.65% | +757 |
| ADOBE INC COM(ADBE) | 0 | 1,495 | +1,495 | 0 | 754 | 0.65% | +754 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 9,759 | +9,759 | 0 | 748 | 0.65% | +748 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 10,149 | +10,149 | 0 | 746 | 0.64% | +746 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 24,477 | +24,477 | 0 | 725 | 0.63% | +725 |
| US BANCORP DEL COM NEW(USB) | 0 | 15,658 | +15,658 | 0 | 700 | 0.60% | +700 |
| KLA CORP COM NEW(KLAC) | 0 | 931 | +931 | 0 | 650 | 0.56% | +650 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,230 | +3,230 | 0 | 617 | 0.53% | +617 |
| MCDONALDS CORP COM(MCD) | 0 | 2,141 | +2,141 | 0 | 604 | 0.52% | +604 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 2,438 | +2,438 | 0 | 575 | 0.50% | +575 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 4,703 | +4,703 | 0 | 573 | 0.50% | +573 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 2,596 | +2,596 | 0 | 569 | 0.49% | +569 |
| STATE STR CORP COM(STT) | 0 | 7,226 | +7,226 | 0 | 559 | 0.48% | +559 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,719 | +2,719 | 0 | 558 | 0.48% | +558 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 2,129 | +2,129 | 0 | 557 | 0.48% | +557 |
| PFIZER INC COM(PFE) | 0 | 19,995 | +19,995 | 0 | 555 | 0.48% | +555 |
| DEXCOM INC COM(DXCM) | 0 | 3,965 | +3,965 | 0 | 550 | 0.48% | +550 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,540 | +2,540 | 0 | 541 | 0.47% | +541 |
| ABBOTT LABS COM | 0 | 4,762 | +4,762 | 0 | 541 | 0.47% | +541 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 12,660 | +12,660 | 0 | 531 | 0.46% | +531 |
| AT&T INC COM(T) | 0 | 30,057 | +30,057 | 0 | 529 | 0.46% | +529 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,909 | +2,909 | 0 | 507 | 0.44% | +507 |
| D R HORTON INC COM(DHI) | 0 | 3,061 | +3,061 | 0 | 504 | 0.44% | +504 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 7,470 | +7,470 | 0 | 500 | 0.43% | +500 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 3,711 | +3,711 | 0 | 480 | 0.42% | +480 |
| EMERSON ELEC CO COM(EMR) | 0 | 4,226 | +4,226 | 0 | 479 | 0.41% | +479 |
| ISHARES 5-10YR CORPORATE BOND ETF | 40,275 | 49,514 | +9,239 | 2,094 | 2,555 | 2.21% | +461 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 4,747 | +4,747 | 0 | 454 | 0.39% | +454 |
| TARGET CORP COM(TGT) | 0 | 2,472 | +2,472 | 0 | 438 | 0.38% | +438 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 13,402 | +13,402 | 0 | 1,721 | 1.49% | +1,721 |
| ROCKET COS INC COM CL A(RKT) | 0 | 29,077 | +29,077 | 0 | 423 | 0.37% | +423 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 7,588 | +7,588 | 0 | 416 | 0.36% | +416 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 2,317 | +2,317 | 0 | 407 | 0.35% | +407 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 688 | +688 | 0 | 400 | 0.35% | +400 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 2,384 | +2,384 | 0 | 385 | 0.33% | +385 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 2,783 | +2,783 | 0 | 375 | 0.32% | +375 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 5,227 | +5,227 | 0 | 358 | 0.31% | +358 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 6,597 | +6,597 | 0 | 358 | 0.31% | +358 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 8,318 | +8,318 | 0 | 350 | 0.30% | +350 |
| SAP SE SPON ADR(SAP) | 6,237 | 6,720 | +483 | 964 | 1,311 | 1.13% | +346 |
| TREX CO INC COM(TREX) | 0 | 3,420 | +3,420 | 0 | 341 | 0.29% | +341 |
| PEPSICO INC COM(PEP) | 0 | 1,892 | +1,892 | 0 | 331 | 0.29% | +331 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 6,923 | +6,923 | 0 | 326 | 0.28% | +326 |
| E L F BEAUTY INC COM(ELF) | 0 | 1,584 | +1,584 | 0 | 311 | 0.27% | +311 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 964 | +964 | 0 | 302 | 0.26% | +302 |
| CARLYLE GROUP INC COM(CG) | 0 | 6,418 | +6,418 | 0 | 301 | 0.26% | +301 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 18,023 | +18,023 | 0 | 278 | 0.24% | +278 |
| MASTEC INC COM(MTZ) | 0 | 2,841 | +2,841 | 0 | 265 | 0.23% | +265 |
| COCA COLA CO COM(KO) | 0 | 4,230 | +4,230 | 0 | 259 | 0.22% | +259 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,514 | +1,514 | 0 | 258 | 0.22% | +258 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,165 | +3,165 | 0 | 252 | 0.22% | +252 |
| CAVA GROUP INC COM(CAVA) | 0 | 3,471 | +3,471 | 0 | 243 | 0.21% | +243 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 753 | 833 | +80 | 570 | 808 | 0.70% | +238 |
| DOCUSIGN INC COM(DOCU) | 0 | 3,982 | +3,982 | 0 | 237 | 0.20% | +237 |
| AEROVIRONMENT INC COM | 0 | 1,533 | +1,533 | 0 | 235 | 0.20% | +235 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 18,567 | 29,052 | +10,485 | 428 | 662 | 0.57% | +234 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 4,219 | +4,219 | 0 | 224 | 0.19% | +224 |
| JABIL INC COM(JBL) | 0 | 1,641 | +1,641 | 0 | 220 | 0.19% | +220 |
| UNION PAC CORP COM(UNP) | 0 | 885 | +885 | 0 | 218 | 0.19% | +218 |
| NATIONAL BEVERAGE CORP COM(FIZZ) | 0 | 4,354 | +4,354 | 0 | 207 | 0.18% | +207 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,108 | +2,108 | 0 | 204 | 0.18% | +204 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 4,385 | +4,385 | 0 | 202 | 0.17% | +202 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 79,636 | 86,251 | +6,615 | 359 | 554 | 0.48% | +195 |
| SNAP INC CL A(SNAP) | 0 | 14,106 | +14,106 | 0 | 162 | 0.14% | +162 |
| ISHARES 1-5YR CORPORATE BOND ETF | 0 | 45,803 | +45,803 | 0 | 2,349 | 2.03% | +2,349 |
| ACCO BRANDS CORP COM | 0 | 20,557 | +20,557 | 0 | 115 | 0.10% | +115 |