Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,934 | 20,651 | +17,717 | 2,437 | 23,052 | 2.61% | +20,615 |
| MICROSOFT CORP(MSFT) | 0 | 80,019 | +80,019 | 0 | 30,091 | 3.41% | +30,091 |
| BLACKROCK INC(BLK) | 0 | 24,100 | +24,100 | 0 | 19,564 | 2.22% | +19,564 |
| CINTAS CORP(CTAS) | 0 | 38,715 | +38,715 | 0 | 23,332 | 2.64% | +23,332 |
| PNC FINL SVCS GROUP INC(PNC) | 115,699 | 114,939 | -760 | 14,204 | 17,798 | 2.02% | +3,594 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 134,748 | +134,748 | 0 | 18,734 | 2.12% | +18,734 |
| ROYAL BK CDA(RY) | 0 | 197,528 | +197,528 | 0 | 19,976 | 2.26% | +19,976 |
| APPLE INC(AAPL) | 0 | 166,296 | +166,296 | 0 | 32,017 | 3.63% | +32,017 |
| TRUIST FINL CORP(TFC) | 436,845 | 423,929 | -12,916 | 12,498 | 15,651 | 1.77% | +3,153 |
| ENTERGY CORP NEW(ETR) | 153,925 | 170,115 | +16,190 | 14,238 | 17,214 | 1.95% | +2,976 |
| FASTENAL CO(FAST) | 0 | 307,730 | +307,730 | 0 | 19,932 | 2.26% | +19,932 |
| COSTCO WHSL CORP NEW(COST) | 39,437 | 38,234 | -1,203 | 22,280 | 25,238 | 2.86% | +2,957 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,082 | 137,034 | -3,048 | 19,653 | 22,412 | 2.54% | +2,758 |
| HOME DEPOT INC(HD) | 0 | 60,446 | +60,446 | 0 | 20,947 | 2.37% | +20,947 |
| RTX CORPORATION(RTX) | 0 | 211,711 | +211,711 | 0 | 17,813 | 2.02% | +17,813 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 247,585 | +247,585 | 0 | 22,327 | 2.53% | +22,327 |
| VISA INC(V) | 0 | 86,493 | +86,493 | 0 | 22,518 | 2.55% | +22,518 |
| AT&T INC(T) | 0 | 851,932 | +851,932 | 0 | 14,295 | 1.62% | +14,295 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 111,799 | +111,799 | 0 | 17,578 | 1.99% | +17,578 |
| TORONTO DOMINION BK ONT(TD) | 0 | 282,025 | +282,025 | 0 | 18,224 | 2.07% | +18,224 |
| DUKE ENERGY CORP NEW(DUK) | 192,505 | 192,113 | -392 | 16,991 | 18,643 | 2.11% | +1,652 |
| STRYKER CORPORATION(SYK) | 0 | 71,373 | +71,373 | 0 | 21,373 | 2.42% | +21,373 |
| AMGEN INC(AMGN) | 62,029 | 63,568 | +1,539 | 16,671 | 18,309 | 2.08% | +1,638 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 135,706 | +135,706 | 0 | 13,313 | 1.51% | +13,313 |
| WALMART INC(WMT) | 0 | 9,756 | +9,756 | 0 | 1,538 | 0.17% | +1,538 |
| EATON CORP PLC(ETN) | 0 | 96,238 | +96,238 | 0 | 23,176 | 2.63% | +23,176 |
| MERCK & CO INC(MRK) | 0 | 193,382 | +193,382 | 0 | 21,082 | 2.39% | +21,082 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,192 | +20,192 | 0 | 9,597 | 1.09% | +9,597 |
| ALLIANT ENERGY CORP(LNT) | 0 | 330,876 | +330,876 | 0 | 16,974 | 1.92% | +16,974 |
| COCA COLA CO(KO) | 0 | 320,893 | +320,893 | 0 | 18,910 | 2.14% | +18,910 |
| STARBUCKS CORP(SBUX) | 0 | 184,559 | +184,559 | 0 | 17,720 | 2.01% | +17,720 |
| DISNEY WALT CO(DIS) | 0 | 156,992 | +156,992 | 0 | 14,175 | 1.61% | +14,175 |
| DOMINION ENERGY INC(D) | 0 | 292,024 | +292,024 | 0 | 13,725 | 1.56% | +13,725 |
| PAYCHEX INC(PAYX) | 154,775 | 153,957 | -818 | 17,850 | 18,338 | 2.08% | +488 |
| SCHWAB STRATEGIC TR | 18,868 | 25,158 | +6,290 | 955 | 1,419 | 0.16% | +464 |
| AMAZON COM INC(AMZN) | 0 | 15,401 | +15,401 | 0 | 2,340 | 0.27% | +2,340 |
| BCE INC(BCE) | 0 | 390,184 | +390,184 | 0 | 15,365 | 1.74% | +15,365 |
| TESLA INC(TSLA) | 0 | 3,574 | +3,574 | 0 | 888 | 0.10% | +888 |
| AMERICAN ELEC PWR CO INC | 0 | 191,618 | +191,618 | 0 | 15,563 | 1.76% | +15,563 |
| ARCHER DANIELS MIDLAND CO | 0 | 214,777 | +214,777 | 0 | 15,511 | 1.76% | +15,511 |
| INTEL CORP(INTC) | 0 | 12,626 | +12,626 | 0 | 634 | 0.07% | +634 |
| PEPSICO INC(PEP) | 0 | 109,672 | +109,672 | 0 | 18,627 | 2.11% | +18,627 |
| ISHARES TR CORE HIGH DV ETF | 19,734 | 20,915 | +1,181 | 1,951 | 2,133 | 0.24% | +182 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 170 | 0.02% | +170 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,558 | +3,558 | 0 | 558 | 0.06% | +558 |
| ISHARES TR | 16,720 | 19,534 | +2,814 | 833 | 1,002 | 0.11% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 5,317 | 5,688 | +371 | 1,863 | 2,029 | 0.23% | +166 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,495 | +3,495 | 0 | 1,317 | 0.15% | +1,317 |
| NVIDIA CORPORATION(NVDA) | 489 | 699 | +210 | 213 | 346 | 0.04% | +133 |
| ISHARES TR | 2,652 | 2,853 | +201 | 661 | 791 | 0.09% | +129 |
| META PLATFORMS INC(META) | 1,009 | 1,209 | +200 | 303 | 428 | 0.05% | +125 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,805 | 12,805 | 0 | 529 | 653 | 0.07% | +124 |
| SYNOPSYS INC(SNPS) | 258 | 458 | +200 | 118 | 236 | 0.03% | +117 |
| SOUTHERN FIRST BANCSHARES | 13,360 | 12,860 | -500 | 360 | 477 | 0.05% | +117 |
| BLACKSTONE INC(BX) | 4,837 | 4,837 | 0 | 518 | 633 | 0.07% | +115 |
| INTUIT(INTU) | 905 | 905 | 0 | 462 | 566 | 0.06% | +103 |
| NIKE INC(NKE) | 0 | 2,180 | +2,180 | 0 | 237 | 0.03% | +237 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,700 | +1,700 | 0 | 72 | 0.01% | +72 |
| ISHARES TR | 0 | 668 | +668 | 0 | 70 | 0.01% | +70 |
| VANGUARD TAX-MANAGED FDS | 8,571 | 9,256 | +685 | 375 | 443 | 0.05% | +69 |
| OMNICOM GROUP INC(OMC) | 0 | 4,878 | +4,878 | 0 | 422 | 0.05% | +422 |
| ELI LILLY & CO(LLY) | 1,207 | 1,207 | 0 | 648 | 704 | 0.08% | +55 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,000 | +1,000 | 0 | 249 | 0.03% | +249 |
| BUNGE GLOBAL SA(BG) | 0 | 518 | +518 | 0 | 52 | 0.01% | +52 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,337 | +1,337 | 0 | 250 | 0.03% | +250 |
| INVESCO QQQ TR | 0 | 987 | +987 | 0 | 404 | 0.05% | +404 |
| PPG INDS INC(PPG) | 0 | 2,475 | +2,475 | 0 | 370 | 0.04% | +370 |
| GILEAD SCIENCES INC(GILD) | 0 | 600 | +600 | 0 | 49 | 0.01% | +49 |
| ALLSTATE CORP(ALL) | 0 | 1,700 | +1,700 | 0 | 238 | 0.03% | +238 |
| AFLAC INC(AFL) | 8,370 | 8,370 | 0 | 642 | 690 | 0.08% | +48 |
| VANGUARD INDEX FDS | 0 | 2,344 | +2,344 | 0 | 422 | 0.05% | +422 |
| ADOBE INC(ADBE) | 537 | 537 | 0 | 274 | 320 | 0.04% | +47 |
| NEWMONT CORP(NEM) | 0 | 1,000 | +1,000 | 0 | 41 | 0.00% | +41 |
| CAPITAL ONE FINL CORP(COF) | 0 | 300 | +300 | 0 | 39 | 0.00% | +39 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,300 | +1,300 | 0 | 98 | 0.01% | +98 |
| MEDTRONIC PLC(MDT) | 30 | 500 | +470 | 2 | 41 | 0.00% | +39 |
| VERALTO CORP(VLTO) | 0 | 466 | +466 | 0 | 38 | 0.00% | +38 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 529 | +529 | 0 | 35 | 0.00% | +35 |
| PUBLIC STORAGE(PSA) | 0 | 813 | +813 | 0 | 248 | 0.03% | +248 |
| ALPHABET INC(GOOG) | 3,696 | 3,696 | 0 | 487 | 521 | 0.06% | +34 |
| AMPHENOL CORP NEW | 0 | 2,200 | +2,200 | 0 | 218 | 0.02% | +218 |
| ALPHABET INC(GOOG) | 0 | 3,720 | +3,720 | 0 | 520 | 0.06% | +520 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 200 | +200 | 0 | 32 | 0.00% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,835 | +1,835 | 0 | 152 | 0.02% | +152 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 406 | +406 | 0 | 31 | 0.00% | +31 |
| ISHARES TR CORE MSCI PAC | 0 | 512 | +512 | 0 | 30 | 0.00% | +30 |
| SCHWAB STRATEGIC TR | 0 | 5,708 | +5,708 | 0 | 435 | 0.05% | +435 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 600 | +600 | 0 | 30 | 0.00% | +30 |
| VANGUARD INDEX FDS | 1,010 | 976 | -34 | 397 | 426 | 0.05% | +29 |
| APPLIED MATLS INC | 0 | 1,200 | +1,200 | 0 | 194 | 0.02% | +194 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 4,453 | +4,453 | 0 | 42 | 0.00% | +42 |
| MCDONALDS CORP(MCD) | 0 | 1,020 | +1,020 | 0 | 302 | 0.03% | +302 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,443 | +2,443 | 0 | 416 | 0.05% | +416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 130 | +130 | 0 | 25 | 0.00% | +25 |
| PFIZER INC(PFE) | 0 | 2,047 | +2,047 | 0 | 59 | 0.01% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,360 | +5,360 | 0 | 175 | 0.02% | +175 |
| SYSCO CORP(SYY) | 0 | 3,300 | +3,300 | 0 | 241 | 0.03% | +241 |
| PARAMOUNT GLOBAL | 0 | 1,500 | +1,500 | 0 | 22 | 0.00% | +22 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,147 | +2,147 | 0 | 249 | 0.03% | +249 |
| MASTERCARD INCORPORATED(MA) | 691 | 691 | 0 | 274 | 295 | 0.03% | +21 |