Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 52,267 | +52,267 | 0 | 13,089 | 10.65% | +13,089 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,947 | +8,947 | 0 | 3,771 | 3.07% | +3,771 |
| META PLATFORMS INC CL A(META) | 0 | 5,565 | +5,565 | 0 | 3,258 | 2.65% | +3,258 |
| AMAZON COM INC COM(AMZN) | 0 | 13,923 | +13,923 | 0 | 3,055 | 2.48% | +3,055 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 12,939 | +12,939 | 0 | 2,449 | 1.99% | +2,449 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 28,480 | +28,480 | 0 | 2,154 | 1.75% | +2,154 |
| BLACKROCK INC COM(BLK) | 0 | 2,037 | +2,037 | 0 | 2,088 | 1.70% | +2,088 |
| NETFLIX INC COM(NFLX) | 0 | 1,949 | +1,949 | 0 | 1,737 | 1.41% | +1,737 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 7,029 | +7,029 | 0 | 1,685 | 1.37% | +1,685 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,768 | +1,768 | 0 | 1,620 | 1.32% | +1,620 |
| FORTINET INC COM(FTNT) | 0 | 15,583 | +15,583 | 0 | 1,472 | 1.20% | +1,472 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 0 | 45,196 | +45,196 | 0 | 1,460 | 1.19% | +1,460 |
| SHOPIFY INC CL A(SHOP) | 0 | 13,412 | +13,412 | 0 | 1,426 | 1.16% | +1,426 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,738 | +11,738 | 0 | 1,418 | 1.15% | +1,418 |
| RTX CORPORATION COM(RTX) | 0 | 12,118 | +12,118 | 0 | 1,402 | 1.14% | +1,402 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 14,513 | +14,513 | 0 | 1,341 | 1.09% | +1,341 |
| HOME DEPOT INC COM(HD) | 0 | 3,415 | +3,415 | 0 | 1,328 | 1.08% | +1,328 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 17,550 | +17,550 | 0 | 1,233 | 1.00% | +1,233 |
| MERCK & CO INC COM(MRK) | 0 | 12,148 | +12,148 | 0 | 1,208 | 0.98% | +1,208 |
| SOUTHERN CO COM(SO) | 0 | 14,374 | +14,374 | 0 | 1,183 | 0.96% | +1,183 |
| EOG RES INC COM(EOG) | 0 | 9,546 | +9,546 | 0 | 1,170 | 0.95% | +1,170 |
| US BANCORP DEL COM NEW(USB) | 0 | 23,979 | +23,979 | 0 | 1,147 | 0.93% | +1,147 |
| CATERPILLAR INC COM(CAT) | 0 | 3,136 | +3,136 | 0 | 1,138 | 0.93% | +1,138 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 6,385 | +6,385 | 0 | 1,070 | 0.87% | +1,070 |
| CITIGROUP INC COM NEW(C) | 0 | 15,093 | +15,093 | 0 | 1,062 | 0.86% | +1,062 |
| EXXON MOBIL CORP COM | 0 | 9,531 | +9,531 | 0 | 1,025 | 0.83% | +1,025 |
| CISCO SYS INC COM(CSCO) | 0 | 17,156 | +17,156 | 0 | 1,016 | 0.83% | +1,016 |
| ABBVIE INC COM(ABBV) | 0 | 5,666 | +5,666 | 0 | 1,007 | 0.82% | +1,007 |
| CHEVRON CORP NEW COM(CVX) | 0 | 6,705 | +6,705 | 0 | 971 | 0.79% | +971 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,201 | +7,201 | 0 | 967 | 0.79% | +967 |
| AMGEN INC COM(AMGN) | 0 | 3,426 | +3,426 | 0 | 893 | 0.73% | +893 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 20,235 | +20,235 | 0 | 776 | 0.63% | +776 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,475 | +3,475 | 0 | 764 | 0.62% | +764 |
| AT&T INC COM(T) | 0 | 33,026 | +33,026 | 0 | 752 | 0.61% | +752 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,308 | +3,308 | 0 | 747 | 0.61% | +747 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 2,672 | +2,672 | 0 | 736 | 0.60% | +736 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 7,899 | +7,899 | 0 | 706 | 0.57% | +706 |
| STATE STR CORP COM(STT) | 0 | 7,100 | +7,100 | 0 | 697 | 0.57% | +697 |
| ADOBE INC COM(ADBE) | 0 | 1,543 | +1,543 | 0 | 686 | 0.56% | +686 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 7,793 | +7,793 | 0 | 665 | 0.54% | +665 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 3,398 | +3,398 | 0 | 655 | 0.53% | +655 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 5,693 | +5,693 | 0 | 644 | 0.52% | +644 |
| ELI LILLY & CO COM(LLY) | 0 | 832 | +832 | 0 | 642 | 0.52% | +642 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,129 | +5,129 | 0 | 636 | 0.52% | +636 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 5,569 | +5,569 | 0 | 635 | 0.52% | +635 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 11,740 | +11,740 | 0 | 623 | 0.51% | +623 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 30,701 | +30,701 | 0 | 618 | 0.50% | +618 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 9,698 | +9,698 | 0 | 611 | 0.50% | +611 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,870 | +2,870 | 0 | 604 | 0.49% | +604 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 992 | +992 | 0 | 590 | 0.48% | +590 |
| INTEL CORP COM(INTC) | 0 | 29,356 | +29,356 | 0 | 589 | 0.48% | +589 |
| KLA CORP COM NEW(KLAC) | 0 | 931 | +931 | 0 | 587 | 0.48% | +587 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,128 | +3,128 | 0 | 587 | 0.48% | +587 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 14,532 | +14,532 | 0 | 581 | 0.47% | +581 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 17,499 | +17,499 | 0 | 555 | 0.45% | +555 |
| MCDONALDS CORP COM(MCD) | 0 | 1,861 | +1,861 | 0 | 539 | 0.44% | +539 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,332 | +4,332 | 0 | 531 | 0.43% | +531 |
| UNUM GROUP COM(UNM) | 0 | 7,105 | +7,105 | 0 | 519 | 0.42% | +519 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 18,322 | +18,322 | 0 | 508 | 0.41% | +508 |
| KRAFT HEINZ CO COM(KHC) | 0 | 16,508 | +16,508 | 0 | 507 | 0.41% | +507 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 3,868 | +3,868 | 0 | 505 | 0.41% | +505 |
| CAVA GROUP INC COM(CAVA) | 0 | 4,385 | +4,385 | 0 | 495 | 0.40% | +495 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 8,822 | +8,822 | 0 | 483 | 0.39% | +483 |
| D R HORTON INC COM(DHI) | 0 | 3,390 | +3,390 | 0 | 474 | 0.39% | +474 |
| PFIZER INC COM(PFE) | 0 | 17,381 | +17,381 | 0 | 461 | 0.38% | +461 |
| MASTEC INC COM(MTZ) | 0 | 3,201 | +3,201 | 0 | 436 | 0.35% | +436 |
| DOW INC COM(DOW) | 0 | 10,744 | +10,744 | 0 | 431 | 0.35% | +431 |
| DOCUSIGN INC COM(DOCU) | 0 | 4,670 | +4,670 | 0 | 420 | 0.34% | +420 |
| DEXCOM INC COM(DXCM) | 0 | 5,231 | +5,231 | 0 | 407 | 0.33% | +407 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 3,292 | +3,292 | 0 | 400 | 0.33% | +400 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 3,639 | +3,639 | 0 | 398 | 0.32% | +398 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 3,554 | 8,055 | +4,501 | 349 | 745 | 0.61% | +396 |
| ABBOTT LABS COM | 0 | 3,408 | +3,408 | 0 | 385 | 0.31% | +385 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 735 | +735 | 0 | 382 | 0.31% | +382 |
| AEROVIRONMENT INC COM | 0 | 2,356 | +2,356 | 0 | 363 | 0.29% | +363 |
| GLOBE LIFE INC COM | 0 | 3,194 | +3,194 | 0 | 356 | 0.29% | +356 |
| CARLYLE GROUP INC COM(CG) | 0 | 6,932 | +6,932 | 0 | 350 | 0.28% | +350 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 3,530 | +3,530 | 0 | 342 | 0.28% | +342 |
| PEPSICO INC COM(PEP) | 0 | 2,227 | +2,227 | 0 | 339 | 0.28% | +339 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 2,179 | +2,179 | 0 | 335 | 0.27% | +335 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 10,180 | +10,180 | 0 | 326 | 0.27% | +326 |
| ROCKET COS INC COM CL A(RKT) | 0 | 28,936 | +28,936 | 0 | 326 | 0.26% | +326 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,770 | +1,770 | 0 | 312 | 0.25% | +312 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 7,903 | +7,903 | 0 | 301 | 0.24% | +301 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,559 | +3,559 | 0 | 284 | 0.23% | +284 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 542 | +542 | 0 | 283 | 0.23% | +283 |
| TARGET CORP COM(TGT) | 0 | 2,036 | +2,036 | 0 | 275 | 0.22% | +275 |
| C3 AI INC CL A(AI) | 0 | 7,818 | +7,818 | 0 | 269 | 0.22% | +269 |
| ASTERA LABS INC COM(ALAB) | 0 | 1,990 | +1,990 | 0 | 264 | 0.21% | +264 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 3,441 | +3,441 | 0 | 250 | 0.20% | +250 |
| UNION PAC CORP COM(UNP) | 0 | 1,023 | +1,023 | 0 | 233 | 0.19% | +233 |
| TREX CO INC COM(TREX) | 0 | 3,363 | +3,363 | 0 | 232 | 0.19% | +232 |
| NIKE INC CL B(NKE) | 0 | 3,058 | +3,058 | 0 | 231 | 0.19% | +231 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 776 | +776 | 0 | 222 | 0.18% | +222 |
| COCA COLA CO COM(KO) | 0 | 3,533 | +3,533 | 0 | 220 | 0.18% | +220 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 5,974 | +5,974 | 0 | 215 | 0.17% | +215 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 2,098 | +2,098 | 0 | 210 | 0.17% | +210 |
| SYSCO CORP COM(SYY) | 0 | 2,678 | +2,678 | 0 | 205 | 0.17% | +205 |
| CONFLUENT INC CLASS A COM | 0 | 7,200 | +7,200 | 0 | 201 | 0.16% | +201 |
| SNAP INC CL A(SNAP) | 0 | 18,234 | +18,234 | 0 | 196 | 0.16% | +196 |