Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 5-10YR CORPORATE BOND ETF | 27,990 | 40,275 | +12,285 | 1,362 | 2,094 | 1.98% | +733 |
| SHOPIFY INC CL A(SHOP) | 9,688 | 13,502 | +3,814 | 529 | 1,052 | 0.99% | +523 |
| INTEL CORP COM(INTC) | 34,241 | 33,732 | -509 | 1,217 | 1,695 | 1.60% | +478 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,179 | 11,636 | -543 | 1,252 | 1,715 | 1.62% | +463 |
| D R HORTON INC COM(DHI) | 0 | 2,929 | +2,929 | 0 | 445 | 0.42% | +445 |
| DEXCOM INC COM(DXCM) | 0 | 3,539 | +3,539 | 0 | 439 | 0.42% | +439 |
| META PLATFORMS INC CL A(META) | 4,419 | 4,964 | +545 | 1,327 | 1,757 | 1.66% | +430 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 18,567 | +18,567 | 0 | 428 | 0.40% | +428 |
| BLACKROCK INC COM(BLK) | 1,229 | 1,493 | +264 | 795 | 1,212 | 1.15% | +417 |
| AMAZON COM INC COM(AMZN) | 12,588 | 13,176 | +588 | 1,600 | 2,002 | 1.89% | +402 |
| ADOBE INC COM(ADBE) | 781 | 1,219 | +438 | 398 | 727 | 0.69% | +329 |
| TREX CO INC COM(TREX) | 0 | 3,510 | +3,510 | 0 | 291 | 0.27% | +291 |
| NETFLIX INC COM(NFLX) | 1,768 | 1,965 | +197 | 668 | 957 | 0.90% | +289 |
| 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 |
| RTX CORPORATION COM(RTX) | 7,119 | 8,999 | +1,880 | 512 | 757 | 0.72% | +245 |
| APPLE INC COM(AAPL) | 58,144 | 52,974 | -5,170 | 9,955 | 10,199 | 9.64% | +244 |
| ROCKET COS INC COM CL A(RKT) | 21,145 | 28,048 | +6,903 | 173 | 406 | 0.38% | +233 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 60,535 | 60,535 | 0 | 1,538 | 1,771 | 1.67% | +233 |
| UNION PAC CORP COM(UNP) | 0 | 885 | +885 | 0 | 217 | 0.21% | +217 |
| 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 |
| US BANCORP DEL COM NEW(USB) | 13,590 | 15,071 | +1,481 | 449 | 652 | 0.62% | +203 |
| MERITAGE HOMES CORP COM(MTH) | 1,872 | 2,454 | +582 | 229 | 427 | 0.40% | +198 |
| SAP SE SPON ADR(SAP) | 6,064 | 6,237 | +173 | 784 | 964 | 0.91% | +180 |
| ON SEMICONDUCTOR CORP COM(ON) | 5,429 | 8,178 | +2,749 | 505 | 683 | 0.65% | +178 |
| MICROSOFT CORP COM(MSFT) | 9,346 | 8,235 | -1,111 | 2,951 | 3,097 | 2.93% | +146 |
| CITIGROUP INC COM NEW(C) | 12,950 | 13,122 | +172 | 533 | 675 | 0.64% | +142 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,175 | 4,378 | +1,203 | 333 | 471 | 0.45% | +139 |
| WELLS FARGO CO NEW COM(WFC) | 19,127 | 18,266 | -861 | 782 | 899 | 0.85% | +117 |
| PAYPAL HLDGS INC COM(PYPL) | 4,448 | 6,136 | +1,688 | 260 | 377 | 0.36% | +117 |
| KLA CORP COM NEW(KLAC) | 931 | 931 | 0 | 427 | 541 | 0.51% | +114 |
| FORTINET INC COM(FTNT) | 12,495 | 14,232 | +1,737 | 733 | 833 | 0.79% | +100 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,465 | 2,511 | +46 | 429 | 529 | 0.50% | +100 |
| ALLEGION PLC ORD SHS(ALLE) | 2,523 | 2,817 | +294 | 263 | 357 | 0.34% | +94 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 5,634 | 5,895 | +261 | 464 | 558 | 0.53% | +94 |
| STATE STR CORP COM(STT) | 7,023 | 7,220 | +197 | 470 | 559 | 0.53% | +89 |
| JPMORGAN CHASE & CO COM(JPM) | 7,557 | 6,954 | -603 | 1,096 | 1,183 | 1.12% | +87 |
| GILEAD SCIENCES INC COM(GILD) | 14,724 | 14,687 | -37 | 1,103 | 1,190 | 1.12% | +86 |
| CATERPILLAR INC COM(CAT) | 3,517 | 3,501 | -16 | 960 | 1,035 | 0.98% | +75 |
| HOME DEPOT INC COM(HD) | 4,368 | 4,020 | -348 | 1,320 | 1,393 | 1.32% | +73 |
| FIRST HORIZON CORPORATION COM(FHN) | 11,738 | 14,111 | +2,373 | 129 | 200 | 0.19% | +70 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,047 | 4,915 | +868 | 214 | 284 | 0.27% | +70 |
| MODERNA INC COM(MRNA) | 6,789 | 7,716 | +927 | 701 | 767 | 0.73% | +66 |
| TARGET CORP COM(TGT) | 2,627 | 2,472 | -155 | 290 | 352 | 0.33% | +62 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 36,236 | 35,603 | -633 | 1,514 | 1,575 | 1.49% | +61 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 592 | 676 | +84 | 300 | 359 | 0.34% | +59 |
| COSTCO WHSL CORP NEW COM(COST) | 2,091 | 1,879 | -212 | 1,181 | 1,240 | 1.17% | +59 |
| DUPONT DE NEMOURS INC COM(DD) | 9,374 | 9,848 | +474 | 699 | 758 | 0.72% | +58 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,560 | 1,440 | -120 | 257 | 311 | 0.29% | +54 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,045 | 2,914 | -131 | 427 | 477 | 0.45% | +49 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,350 | 2,174 | -176 | 289 | 337 | 0.32% | +48 |
| AT&T INC COM(T) | 31,874 | 31,372 | -502 | 479 | 526 | 0.50% | +48 |
| BITFARMS LTD COM COM | 0 | 16,000 | +16,000 | 0 | 47 | 0.04% | +47 |
| PEPSICO INC COM(PEP) | 1,393 | 1,661 | +268 | 236 | 282 | 0.27% | +46 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 78,205 | 79,636 | +1,431 | 314 | 359 | 0.34% | +45 |
| VERISK ANALYTICS INC COM(VRSK) | 2,257 | 2,418 | +161 | 533 | 578 | 0.55% | +44 |
| HELMERICH & PAYNE INC COM(HP) | 6,065 | 8,246 | +2,181 | 256 | 299 | 0.28% | +43 |
| KRAFT HEINZ CO COM(KHC) | 25,532 | 24,321 | -1,211 | 859 | 899 | 0.85% | +40 |
| TEXAS INSTRS INC COM(TXN) | 2,852 | 2,894 | +42 | 453 | 493 | 0.47% | +40 |
| PROLOGIS INC. COM(PLD) | 4,021 | 3,660 | -361 | 451 | 488 | 0.46% | +37 |
| ISHARES GOLD TRUST(IAU) | 9,710 | 9,630 | -80 | 340 | 376 | 0.36% | +36 |
| EDWARDS LIFESCIENCES CORP COM | 3,407 | 3,561 | +154 | 236 | 272 | 0.26% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,304 | 1,304 | 0 | 277 | 309 | 0.29% | +32 |
| DOW INC COM(DOW) | 15,870 | 15,471 | -399 | 818 | 848 | 0.80% | +30 |
| EMERSON ELEC CO COM(EMR) | 3,687 | 3,948 | +261 | 356 | 384 | 0.36% | +28 |
| AXON ENTERPRISE INC COM(AXON) | 1,122 | 964 | -158 | 223 | 249 | 0.24% | +26 |
| GRANITESHARES GOLD SHARES(BAR) | 19,095 | 18,174 | -921 | 349 | 371 | 0.35% | +22 |
| ACCO BRANDS CORP COM(ACCO) | 17,817 | 20,276 | +2,459 | 102 | 123 | 0.12% | +21 |
| MCDONALDS CORP COM(MCD) | 2,277 | 2,081 | -196 | 600 | 617 | 0.58% | +17 |
| E L F BEAUTY INC COM(ELF) | 2,133 | 1,736 | -397 | 234 | 251 | 0.24% | +16 |
| MEDTRONIC PLC SHS(MDT) | 10,341 | 10,002 | -339 | 810 | 824 | 0.78% | +14 |
| ABBVIE INC COM(ABBV) | 5,605 | 5,439 | -166 | 835 | 843 | 0.80% | +7 |
| MERCK & CO INC COM(MRK) | 15,417 | 14,611 | -806 | 1,587 | 1,593 | 1.51% | +6 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,970 | 12,848 | -2,122 | 485 | 484 | 0.46% | -1 |
| AMGEN INC COM(AMGN) | 3,647 | 3,391 | -256 | 980 | 977 | 0.92% | -3 |
| PUBLIC STORAGE COM(PSA) | 1,130 | 964 | -166 | 298 | 294 | 0.28% | -4 |
| NATIONAL BEVERAGE CORP COM(FIZZ) | 4,693 | 4,331 | -362 | 221 | 215 | 0.20% | -5 |
| HONEYWELL INTL INC COM(HON) | 2,860 | 2,482 | -378 | 529 | 521 | 0.49% | -8 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,005 | 2,791 | -214 | 226 | 216 | 0.20% | -10 |
| SHELL PLC SPON ADS(SHEL) | 12,623 | 12,157 | -466 | 813 | 800 | 0.76% | -13 |
| SCHWAB SHORT-TERM US TREASURY ETF | 28,915 | 28,238 | -677 | 1,385 | 1,368 | 1.29% | -17 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,565 | 7,941 | -1,624 | 357 | 338 | 0.32% | -19 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 55,152 | 52,047 | -3,105 | 5,186 | 5,166 | 4.88% | -21 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 4,236 | 3,937 | -299 | 287 | 265 | 0.25% | -22 |
| FEDERATED HERMES INC CL B(FHI) | 12,006 | 11,337 | -669 | 407 | 384 | 0.36% | -23 |
| ISHARES MBS ETF | 17,599 | 16,340 | -1,259 | 1,563 | 1,537 | 1.45% | -26 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 3,297 | 3,793 | +496 | 400 | 366 | 0.35% | -34 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,849 | 13,230 | -619 | 1,342 | 1,304 | 1.23% | -38 |
| CVS HEALTH CORP COM(CVS) | 6,282 | 5,065 | -1,217 | 439 | 400 | 0.38% | -39 |
| UNILEVER PLC SPON ADR NEW(UL) | 15,465 | 14,725 | -740 | 764 | 714 | 0.67% | -50 |
| ARCHER DANIELS MIDLAND CO COM | 3,589 | 3,038 | -551 | 271 | 219 | 0.21% | -51 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,761 | 4,296 | -1,465 | 274 | 217 | 0.21% | -57 |
| ELI LILLY & CO COM(LLY) | 1,770 | 1,520 | -250 | 951 | 886 | 0.84% | -65 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 10,746 | 10,884 | +138 | 1,101 | 1,035 | 0.98% | -66 |
| SOUTHERN CO COM(SO) | 16,935 | 14,629 | -2,306 | 1,096 | 1,026 | 0.97% | -70 |
| CONAGRA BRANDS INC COM(CAG) | 27,609 | 23,839 | -3,770 | 757 | 683 | 0.65% | -74 |