Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 23,212 | +23,212 | 0 | 23,795 | 2.38% | +23,795 |
| STATE STR CORP(STT) | 0 | 203,480 | +203,480 | 0 | 19,972 | 1.99% | +19,972 |
| BROADCOM INC(AVGO) | 180,672 | 175,577 | -5,095 | 31,166 | 40,706 | 4.06% | +9,540 |
| APPLE INC(AAPL) | 151,564 | 155,893 | +4,329 | 35,314 | 39,039 | 3.90% | +3,724 |
| ENTERGY CORP NEW(ETR) | 179,924 | 355,813 | +175,889 | 23,680 | 26,978 | 2.69% | +3,298 |
| VISA INC(V) | 84,419 | 83,195 | -1,224 | 23,211 | 26,293 | 2.62% | +3,082 |
| DISNEY WALT CO(DIS) | 175,277 | 177,664 | +2,387 | 16,860 | 19,783 | 1.97% | +2,923 |
| CORNING INC(GLW) | 453,788 | 454,893 | +1,105 | 20,489 | 21,617 | 2.16% | +1,128 |
| PNC FINL SVCS GROUP INC(PNC) | 116,573 | 115,830 | -743 | 21,549 | 22,338 | 2.23% | +789 |
| AT&T INC(T) | 1,071,514 | 1,067,385 | -4,129 | 23,573 | 24,304 | 2.43% | +731 |
| PAYCHEX INC(PAYX) | 159,351 | 157,524 | -1,827 | 21,383 | 22,088 | 2.20% | +705 |
| TESLA INC(TSLA) | 1,184 | 1,706 | +522 | 310 | 689 | 0.07% | +379 |
| COSTCO WHSL CORP NEW(COST) | 32,849 | 32,130 | -719 | 29,121 | 29,440 | 2.94% | +318 |
| AMAZON COM INC(AMZN) | 17,562 | 15,939 | -1,623 | 3,272 | 3,497 | 0.35% | +225 |
| WALMART INC(WMT) | 29,889 | 29,141 | -748 | 2,414 | 2,633 | 0.26% | +219 |
| SCHWAB STRATEGIC TR | 35,190 | 111,676 | +76,486 | 2,388 | 2,589 | 0.26% | +201 |
| TRUIST FINL CORP(TFC) | 464,446 | 461,500 | -2,946 | 19,864 | 20,020 | 2.00% | +156 |
| ALPHABET INC(GOOG) | 6,240 | 6,180 | -60 | 1,043 | 1,177 | 0.12% | +134 |
| ISHARES TR | 22,861 | 25,692 | +2,831 | 1,204 | 1,328 | 0.13% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 17,600 | 17,422 | -178 | 10,098 | 10,211 | 1.02% | +113 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,516 | +1,516 | 0 | 85 | 0.01% | +85 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,329 | +1,329 | 0 | 76 | 0.01% | +76 |
| BLACKSTONE INC(BX) | 3,874 | 3,874 | 0 | 593 | 668 | 0.07% | +75 |
| SCHWAB STRATEGIC TR | 1,965 | 9,858 | +7,893 | 205 | 275 | 0.03% | +70 |
| SOUTHERN FIRST BANCSHARES(SFST) | 12,260 | 12,260 | 0 | 418 | 487 | 0.05% | +70 |
| NVIDIA CORPORATION(NVDA) | 11,243 | 10,616 | -627 | 1,365 | 1,426 | 0.14% | +60 |
| ISHARES TR | 305 | 664 | +359 | 13 | 67 | 0.01% | +53 |
| INVESCO QQQ TR | 1,694 | 1,720 | +26 | 827 | 879 | 0.09% | +52 |
| SPDR SER TR ST STR BLO 1 ETF | 4,224 | 4,719 | +495 | 388 | 431 | 0.04% | +44 |
| EMERSON ELEC CO(EMR) | 3,160 | 3,118 | -42 | 346 | 386 | 0.04% | +41 |
| ALPHABET INC(GOOG) | 4,310 | 3,980 | -330 | 715 | 753 | 0.08% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 2,739 | 2,569 | -170 | 578 | 616 | 0.06% | +38 |
| CISCO SYS INC(CSCO) | 6,274 | 6,274 | 0 | 334 | 371 | 0.04% | +38 |
| BOEING CO(BA) | 169 | 351 | +182 | 26 | 62 | 0.01% | +36 |
| CAMBRIA ETF TR | 0 | 510 | +510 | 0 | 35 | 0.00% | +35 |
| ISHARES TR | 16,654 | 17,169 | +515 | 1,038 | 1,070 | 0.11% | +32 |
| VANGUARD INDEX FDS | 0 | 291 | +291 | 0 | 26 | 0.00% | +26 |
| DATADOG INC(DDOG) | 736 | 736 | 0 | 85 | 105 | 0.01% | +20 |
| AMPHENOL CORP NEW | 4,400 | 4,400 | 0 | 287 | 306 | 0.03% | +19 |
| CHENIERE ENERGY INC(LNG) | 535 | 535 | 0 | 96 | 115 | 0.01% | +19 |
| MORGAN STANLEY(MS) | 1,964 | 1,750 | -214 | 205 | 220 | 0.02% | +15 |
| HONEYWELL INTL INC(HON) | 1,940 | 1,840 | -100 | 401 | 416 | 0.04% | +15 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 600 | +600 | 0 | 14 | 0.00% | +14 |
| AUTOMATIC DATA PROCESSING IN | 1,700 | 1,655 | -45 | 470 | 484 | 0.05% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,174 | 6,174 | 0 | 180 | 194 | 0.02% | +14 |
| ISHARES TR | 500 | 875 | +375 | 17 | 28 | 0.00% | +11 |
| MARKEL GROUP INC(MKL) | 65 | 65 | 0 | 102 | 112 | 0.01% | +10 |
| SOUTHWEST AIRLS CO(LUV) | 2,106 | 2,106 | 0 | 62 | 71 | 0.01% | +8 |
| MASTERCARD INCORPORATED(MA) | 721 | 691 | -30 | 356 | 364 | 0.04% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,179 | 3,179 | 0 | 1,345 | 1,353 | 0.14% | +8 |
| MURPHY USA INC(MUSA) | 848 | 848 | 0 | 418 | 425 | 0.04% | +8 |
| GLOBAL PMTS INC(GPN) | 775 | 775 | 0 | 79 | 87 | 0.01% | +7 |
| DAKTRONICS INC(DAKT) | 890 | 1,102 | +212 | 11 | 19 | 0.00% | +7 |
| INTUIT(INTU) | 905 | 905 | 0 | 562 | 569 | 0.06% | +7 |
| COHERENT CORP(COHR) | 1,080 | 1,080 | 0 | 96 | 102 | 0.01% | +6 |
| FIDELITY COVINGTON TRUST | 411 | 511 | +100 | 30 | 36 | 0.00% | +6 |
| SUMMIT MATLS INC | 528 | 528 | 0 | 21 | 27 | 0.00% | +6 |
| PHILIP MORRIS INTL INC(PM) | 3,947 | 4,031 | +84 | 479 | 485 | 0.05% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 100 | 120 | +20 | 39 | 44 | 0.00% | +5 |
| DIGITAL RLTY TR INC(DLR) | 350 | 350 | 0 | 57 | 62 | 0.01% | +5 |
| VANGUARD INDEX FDS | 204 | 204 | 0 | 78 | 84 | 0.01% | +5 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 322 | 328 | 0.03% | +5 |
| DT MIDSTREAM INC(DTM) | 250 | 250 | 0 | 20 | 25 | 0.00% | +5 |
| VANGUARD INDEX FDS | 385 | 385 | 0 | 103 | 108 | 0.01% | +5 |
| ISHARES TR | 676 | 676 | 0 | 83 | 88 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 672 | 672 | 0 | 61 | 65 | 0.01% | +4 |
| MSCI INC(MSCI) | 250 | 250 | 0 | 146 | 150 | 0.01% | +4 |
| CHART INDS INC | 50 | 50 | 0 | 6 | 10 | 0.00% | +3 |
| OLD REP INTL CORP(ORI) | 3,920 | 3,920 | 0 | 139 | 142 | 0.01% | +3 |
| KELLANOVA | 11,300 | 11,300 | 0 | 912 | 915 | 0.09% | +3 |
| VERTIV HOLDINGS CO(VRT) | 200 | 200 | 0 | 20 | 23 | 0.00% | +3 |
| ISHARES TR | 260 | 260 | 0 | 23 | 26 | 0.00% | +3 |
| FISERV INC(FISV) | 100 | 100 | 0 | 18 | 21 | 0.00% | +3 |
| LUMINAR TECHNOLOGIES INC | 0 | 467 | +467 | 0 | 3 | 0.00% | +3 |
| AMPLIFY ETF TR | 442 | 442 | 0 | 17 | 19 | 0.00% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 140 | 140 | 0 | 38 | 40 | 0.00% | +2 |
| HOME BANCSHARES INC(HOMB) | 1,995 | 1,995 | 0 | 54 | 56 | 0.01% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 156 | 156 | 0 | 8 | 10 | 0.00% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 455 | 455 | 0 | 24 | 26 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 50 | 0 | 2 | 4 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 80 | 80 | 0 | 16 | 18 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 157 | 157 | 0 | 4 | 5 | 0.00% | +2 |
| SEACOAST BKG CORP FLA(SBCF) | 1,985 | 1,985 | 0 | 53 | 55 | 0.01% | +2 |
| COLONY BANKCORP INC(CBAN) | 2,625 | 2,625 | 0 | 41 | 42 | 0.00% | +2 |
| DEERE & CO(DE) | 248 | 248 | 0 | 103 | 105 | 0.01% | +2 |
| CANNAE HLDGS INC(CNNE) | 1,944 | 1,944 | 0 | 37 | 39 | 0.00% | +2 |
| MCKESSON CORP(MCK) | 20 | 20 | 0 | 10 | 11 | 0.00% | +2 |
| ISHARES TR | 110 | 110 | 0 | 63 | 65 | 0.01% | +1 |
| KROGER CO(KR) | 300 | 300 | 0 | 17 | 18 | 0.00% | +1 |
| AUTODESK INC | 55 | 55 | 0 | 15 | 16 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 701 | 2,103 | +1,402 | 47 | 48 | 0.00% | +1 |
| EMBECTA CORP(EMBC) | 158 | 158 | 0 | 2 | 3 | 0.00% | +1 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,000 | 1,000 | 0 | 8 | 9 | 0.00% | +1 |
| DOORDASH INC(DASH) | 35 | 35 | 0 | 5 | 6 | 0.00% | +1 |
| GENERAL MTRS CO(GM) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 124 | 124 | 0 | 28 | 29 | 0.00% | +1 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 1,155 | 1,155 | 0 | 16 | 17 | 0.00% | +1 |
| SOUTH BOW CORP(SOBO) | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| VULCAN MATLS CO(VMC) | 106 | 106 | 0 | 27 | 27 | 0.00% | +1 |
| AMERIPRISE FINL INC(AMP) | 11 | 11 | 0 | 5 | 6 | 0.00% | +1 |