Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 52,974 | +52,974 | 0 | 10,199 | 9.64% | +10,199 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,235 | +8,235 | 0 | 3,097 | 2.93% | +3,097 |
| AMAZON COM INC COM(AMZN) | 0 | 13,176 | +13,176 | 0 | 2,002 | 1.89% | +2,002 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 0 | 60,535 | +60,535 | 0 | 1,771 | 1.67% | +1,771 |
| META PLATFORMS INC CL A(META) | 0 | 4,964 | +4,964 | 0 | 1,757 | 1.66% | +1,757 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,636 | +11,636 | 0 | 1,715 | 1.62% | +1,715 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 12,246 | +12,246 | 0 | 1,711 | 1.62% | +1,711 |
| INTEL CORP COM(INTC) | 0 | 33,732 | +33,732 | 0 | 1,695 | 1.60% | +1,695 |
| MERCK & CO INC COM(MRK) | 0 | 14,611 | +14,611 | 0 | 1,593 | 1.51% | +1,593 |
| HOME DEPOT INC COM(HD) | 0 | 4,020 | +4,020 | 0 | 1,393 | 1.32% | +1,393 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,879 | +1,879 | 0 | 1,240 | 1.17% | +1,240 |
| BLACKROCK INC COM(BLK) | 0 | 1,493 | +1,493 | 0 | 1,212 | 1.15% | +1,212 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 14,687 | +14,687 | 0 | 1,190 | 1.12% | +1,190 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,954 | +6,954 | 0 | 1,183 | 1.12% | +1,183 |
| EOG RES INC COM(EOG) | 0 | 8,752 | +8,752 | 0 | 1,059 | 1.00% | +1,059 |
| SHOPIFY INC CL A(SHOP) | 0 | 13,502 | +13,502 | 0 | 1,052 | 0.99% | +1,052 |
| CATERPILLAR INC COM(CAT) | 0 | 3,501 | +3,501 | 0 | 1,035 | 0.98% | +1,035 |
| SOUTHERN CO COM(SO) | 0 | 14,629 | +14,629 | 0 | 1,026 | 0.97% | +1,026 |
| EXXON MOBIL CORP COM | 0 | 10,141 | +10,141 | 0 | 1,014 | 0.96% | +1,014 |
| CHEVRON CORP NEW COM(CVX) | 0 | 6,759 | +6,759 | 0 | 1,008 | 0.95% | +1,008 |
| AMGEN INC COM(AMGN) | 0 | 3,391 | +3,391 | 0 | 977 | 0.92% | +977 |
| NETFLIX INC COM(NFLX) | 0 | 1,965 | +1,965 | 0 | 957 | 0.90% | +957 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 6,312 | +6,312 | 0 | 925 | 0.87% | +925 |
| KRAFT HEINZ CO COM(KHC) | 0 | 24,321 | +24,321 | 0 | 899 | 0.85% | +899 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 18,266 | +18,266 | 0 | 899 | 0.85% | +899 |
| ELI LILLY & CO COM(LLY) | 0 | 1,520 | +1,520 | 0 | 886 | 0.84% | +886 |
| CISCO SYS INC COM(CSCO) | 0 | 17,219 | +17,219 | 0 | 870 | 0.82% | +870 |
| DOW INC COM(DOW) | 0 | 15,471 | +15,471 | 0 | 848 | 0.80% | +848 |
| ABBVIE INC COM(ABBV) | 0 | 5,439 | +5,439 | 0 | 843 | 0.80% | +843 |
| FORTINET INC COM(FTNT) | 0 | 14,232 | +14,232 | 0 | 833 | 0.79% | +833 |
| MEDTRONIC PLC SHS(MDT) | 0 | 10,002 | +10,002 | 0 | 824 | 0.78% | +824 |
| MODERNA INC COM(MRNA) | 0 | 7,716 | +7,716 | 0 | 767 | 0.73% | +767 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 9,848 | +9,848 | 0 | 758 | 0.72% | +758 |
| RTX CORPORATION COM(RTX) | 0 | 8,999 | +8,999 | 0 | 757 | 0.72% | +757 |
| ISHARES 5-10YR CORPORATE BOND ETF | 27,990 | 40,275 | +12,285 | 1,362 | 2,094 | 1.98% | +733 |
| ADOBE INC COM(ADBE) | 0 | 1,219 | +1,219 | 0 | 727 | 0.69% | +727 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 23,839 | +23,839 | 0 | 683 | 0.65% | +683 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 8,178 | +8,178 | 0 | 683 | 0.65% | +683 |
| CITIGROUP INC COM NEW(C) | 0 | 13,122 | +13,122 | 0 | 675 | 0.64% | +675 |
| US BANCORP DEL COM NEW(USB) | 0 | 15,071 | +15,071 | 0 | 652 | 0.62% | +652 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,575 | +1,575 | 0 | 638 | 0.60% | +638 |
| MCDONALDS CORP COM(MCD) | 0 | 2,081 | +2,081 | 0 | 617 | 0.58% | +617 |
| PFIZER INC COM(PFE) | 0 | 20,133 | +20,133 | 0 | 580 | 0.55% | +580 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 2,418 | +2,418 | 0 | 578 | 0.55% | +578 |
| STATE STR CORP COM(STT) | 0 | 7,220 | +7,220 | 0 | 559 | 0.53% | +559 |
| KLA CORP COM NEW(KLAC) | 0 | 931 | +931 | 0 | 541 | 0.51% | +541 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,511 | +2,511 | 0 | 529 | 0.50% | +529 |
| AT&T INC COM(T) | 0 | 31,372 | +31,372 | 0 | 526 | 0.50% | +526 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,482 | +2,482 | 0 | 521 | 0.49% | +521 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,894 | +2,894 | 0 | 493 | 0.47% | +493 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 12,848 | +12,848 | 0 | 484 | 0.46% | +484 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,914 | +2,914 | 0 | 477 | 0.45% | +477 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 4,378 | +4,378 | 0 | 471 | 0.45% | +471 |
| D R HORTON INC COM(DHI) | 0 | 2,929 | +2,929 | 0 | 445 | 0.42% | +445 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 2,067 | +2,067 | 0 | 444 | 0.42% | +444 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 895 | +895 | 0 | 443 | 0.42% | +443 |
| ABBOTT LABS COM | 0 | 4,019 | +4,019 | 0 | 442 | 0.42% | +442 |
| DEXCOM INC COM(DXCM) | 0 | 3,539 | +3,539 | 0 | 439 | 0.42% | +439 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 18,567 | +18,567 | 0 | 428 | 0.40% | +428 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 2,454 | +2,454 | 0 | 427 | 0.40% | +427 |
| ROCKET COS INC COM CL A(RKT) | 0 | 28,048 | +28,048 | 0 | 406 | 0.38% | +406 |
| CVS HEALTH CORP COM(CVS) | 0 | 5,065 | +5,065 | 0 | 400 | 0.38% | +400 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,948 | +3,948 | 0 | 384 | 0.36% | +384 |
| FEDERATED HERMES INC CL B(FHI) | 0 | 11,337 | +11,337 | 0 | 384 | 0.36% | +384 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 7,288 | +7,288 | 0 | 379 | 0.36% | +379 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 6,136 | +6,136 | 0 | 377 | 0.36% | +377 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 3,793 | +3,793 | 0 | 366 | 0.35% | +366 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 676 | +676 | 0 | 359 | 0.34% | +359 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 2,817 | +2,817 | 0 | 357 | 0.34% | +357 |
| TARGET CORP COM(TGT) | 0 | 2,472 | +2,472 | 0 | 352 | 0.33% | +352 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 6,834 | +6,834 | 0 | 351 | 0.33% | +351 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 7,941 | +7,941 | 0 | 338 | 0.32% | +338 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 2,174 | +2,174 | 0 | 337 | 0.32% | +337 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 8,246 | +8,246 | 0 | 299 | 0.28% | +299 |
| TREX CO INC COM(TREX) | 0 | 3,510 | +3,510 | 0 | 291 | 0.27% | +291 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 4,915 | +4,915 | 0 | 284 | 0.27% | +284 |
| PEPSICO INC COM(PEP) | 0 | 1,661 | +1,661 | 0 | 282 | 0.27% | +282 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,561 | +3,561 | 0 | 272 | 0.26% | +272 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,717 | +2,717 | 0 | 264 | 0.25% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 525 | 753 | +228 | 309 | 570 | 0.54% | +261 |
| DOCUSIGN INC COM(DOCU) | 0 | 4,320 | +4,320 | 0 | 257 | 0.24% | +257 |
| CARLYLE GROUP INC COM(CG) | 0 | 6,304 | +6,304 | 0 | 257 | 0.24% | +257 |
| E L F BEAUTY INC COM(ELF) | 0 | 1,736 | +1,736 | 0 | 251 | 0.24% | +251 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 964 | +964 | 0 | 249 | 0.24% | +249 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 3,038 | +3,038 | 0 | 219 | 0.21% | +219 |
| UNION PAC CORP COM(UNP) | 0 | 885 | +885 | 0 | 217 | 0.21% | +217 |
| NATIONAL BEVERAGE CORP COM(FIZZ) | 0 | 4,331 | +4,331 | 0 | 215 | 0.20% | +215 |
| AMBARELLA INC SHS(AMBA) | 0 | 3,438 | +3,438 | 0 | 211 | 0.20% | +211 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 4,228 | +4,228 | 0 | 205 | 0.19% | +205 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 4,575 | +4,575 | 0 | 204 | 0.19% | +204 |
| MASTEC INC COM(MTZ) | 0 | 2,694 | +2,694 | 0 | 204 | 0.19% | +204 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 14,111 | +14,111 | 0 | 200 | 0.19% | +200 |
| SAP SE SPON ADR(SAP) | 6,064 | 6,237 | +173 | 784 | 964 | 0.91% | +180 |
| ACCO BRANDS CORP COM | 0 | 20,276 | +20,276 | 0 | 123 | 0.12% | +123 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 5,634 | 5,895 | +261 | 464 | 558 | 0.53% | +94 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 36,236 | 35,603 | -633 | 1,514 | 1,575 | 1.49% | +61 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,560 | 1,440 | -120 | 257 | 311 | 0.29% | +54 |
| BITFARMS LTD COM COM | 0 | 16,000 | +16,000 | 0 | 47 | 0.04% | +47 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 78,205 | 79,636 | +1,431 | 314 | 359 | 0.34% | +45 |
| PROLOGIS INC. COM(PLD) | 4,021 | 3,660 | -361 | 451 | 488 | 0.46% | +37 |