Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 917,088 | 912,709 | -4,379 | $176.57M | $156.51M | 5.65% | -$20.06M |
| Microsoft Corporation(MSFT) | 310,577 | 311,975 | +1,398 | $116.79M | $131.25M | 4.74% | +$14.46M |
| Ameris Bancorp(ABCB) | 2,514,293 | 2,514,293 | 0 | $133.38M | $121.64M | 4.39% | -$11.74M |
| Vanguard Index FdsTotal Stock Market | 825,573 | 444,051 | -381,522 | $185.73M | $115.41M | 4.17% | -$70.32M |
| Amazon.com, Inc.(AMZN) | 543,149 | 553,775 | +10,626 | $82.53M | $99.89M | 3.61% | +$17.36M |
| NVIDIA Corporation(NVDA) | 109,158 | 110,445 | +1,287 | $54.06M | $99.79M | 3.60% | +$45.74M |
| Advanced Micro Devices, Inc.(AMD) | 293,875 | 299,325 | +5,450 | $43.32M | $54.03M | 1.95% | +$10.71M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,630,944 | 959,460 | -671,484 | $81.14M | $48.55M | 1.75% | -$32.59M |
| The Home Depot, Inc.(HD) | 104,444 | 103,444 | -1,000 | $36.19M | $39.68M | 1.43% | +$3.49M |
| Alphabet Inc.CL C(GOOG) | 247,193 | 257,662 | +10,469 | $34.84M | $39.23M | 1.42% | +$4.39M |
| Alphabet Inc.CL A(GOOG) | 258,299 | 255,432 | -2,867 | $36.08M | $38.55M | 1.39% | +$2.47M |
| Vanguard Star FdsVG TL INTL STK F | 1,098,481 | 629,028 | -469,453 | $61.31M | $37.93M | 1.37% | -$23.38M |
| JPMorgan Chase & Co.(JPM) | 193,055 | 178,545 | -14,510 | $32.84M | $35.76M | 1.29% | +$2.92M |
| The Coca-Cola Company(KO) | 554,190 | 556,106 | +1,916 | $32.66M | $34.02M | 1.23% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 73,315 | 77,197 | +3,882 | $26.15M | $32.46M | 1.17% | +$6.31M |
| Meta Platforms, Inc.CL A(META) | 58,347 | 60,533 | +2,186 | $20.65M | $29.39M | 1.06% | +$8.74M |
| Vanguard Index FdsS P 500 ETF SHS | 118,154 | 57,380 | -60,774 | $48.97M | $27.58M | 1.00% | -$21.39M |
| Mitek Systems, Inc.(MITK) | 1,840,235 | 1,850,440 | +10,205 | $24.00M | $26.09M | 0.94% | +$2.09M |
| Exxon Mobil Corp | 215,945 | 221,071 | +5,126 | $21.59M | $25.70M | 0.93% | +$4.11M |
| Chevron Corporation(CVX) | 157,779 | 162,422 | +4,643 | $23.53M | $25.62M | 0.92% | +$2.09M |
| Eli Lilly and Company(LLY) | 32,269 | 32,804 | +535 | $18.81M | $25.52M | 0.92% | +$6.71M |
| Costco Wholesale Corporation(COST) | 32,482 | 33,117 | +635 | $21.44M | $24.26M | 0.88% | +$2.82M |
| McDonald's Corporation(MCD) | 84,663 | 83,979 | -684 | $25.10M | $23.68M | 0.85% | -$1.43M |
| Broadcom Inc.(AVGO) | 17,202 | 17,050 | -152 | $19.20M | $22.60M | 0.82% | +$3.40M |
| Visa Inc.CL A(V) | 83,590 | 80,169 | -3,421 | $21.53M | $22.37M | 0.81% | +$847.8K |
| Johnson & Johnson(JNJ) | 150,529 | 140,566 | -9,963 | $23.59M | $22.24M | 0.80% | -$1.36M |
| The Procter & Gamble Company(PG) | 140,022 | 131,492 | -8,530 | $20.52M | $21.33M | 0.77% | +$815.9K |
| AbbVie Inc.(ABBV) | 121,167 | 114,402 | -6,765 | $18.78M | $20.83M | 0.75% | +$2.06M |
| Walmart Inc.(WMT) | 110,838 | 325,144 | +214,306 | $17.48M | $19.56M | 0.71% | +$2.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 670,432 | 329,994 | -340,438 | $36.21M | $19.35M | 0.70% | -$16.85M |
| Caterpillar Inc.(CAT) | 57,224 | 52,006 | -5,218 | $16.92M | $19.06M | 0.69% | +$2.14M |
| UnitedHealth Group Incorporated(UNH) | 36,062 | 38,304 | +2,242 | $18.94M | $18.95M | 0.68% | +$5.7K |
| Tesla, Inc.(TSLA) | 115,875 | 107,515 | -8,360 | $28.80M | $18.90M | 0.68% | -$9.90M |
| PepsiCo, Inc.(PEP) | 104,874 | 105,286 | +412 | $17.81M | $18.43M | 0.67% | +$614.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 98,074 | 77,137 | -20,937 | $18.75M | $15.87M | 0.57% | -$2.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 548,935 | 275,219 | -273,716 | $25.15M | $13.81M | 0.50% | -$11.34M |
| Arista Networks Inc | 49,464 | 46,024 | -3,440 | $11.65M | $13.35M | 0.48% | +$1.70M |
| Netflix, Inc.(NFLX) | 21,765 | 21,712 | -53 | $10.60M | $13.19M | 0.48% | +$2.59M |
| Lowe's Companies, Inc.(LOW) | 56,542 | 51,713 | -4,829 | $12.58M | $13.17M | 0.48% | +$589.4K |
| Cintas Corporation(CTAS) | 18,932 | 18,993 | +61 | $11.41M | $13.05M | 0.47% | +$1.64M |
| Mastercard IncorporatedCL A(MA) | 23,607 | 26,588 | +2,981 | $10.07M | $12.80M | 0.46% | +$2.74M |
| Duke Energy Corporation(DUK) | 120,111 | 122,708 | +2,597 | $11.66M | $11.87M | 0.43% | +$211.6K |
| Chubb Limited COM | 51,496 | 45,634 | -5,862 | $11.64M | $11.83M | 0.43% | +$186.9K |
| Waste Management, Inc.(WM) | 54,425 | 55,244 | +819 | $9.75M | $11.78M | 0.43% | +$2.03M |
| Super Micro Computer, Inc.(SMCI) | 18,532 | 11,626 | -6,906 | $5.27M | $11.74M | 0.42% | +$6.47M |
| The Travelers Companies, Inc.(TRV) | 50,737 | 49,658 | -1,079 | $9.66M | $11.43M | 0.41% | +$1.76M |
| ConocoPhillips(COP) | 88,699 | 89,448 | +749 | $10.30M | $11.38M | 0.41% | +$1.09M |
| Simon Property Group, Inc.(SPG) | 66,411 | 71,928 | +5,517 | $9.47M | $11.26M | 0.41% | +$1.78M |
| Lockheed Martin Corporation(LMT) | 22,864 | 24,544 | +1,680 | $10.36M | $11.16M | 0.40% | +$801.6K |
| International Business Machines Corporation(IBM) | 48,859 | 56,873 | +8,014 | $7.99M | $10.86M | 0.39% | +$2.87M |
| Adobe Inc.(ADBE) | 14,685 | 20,586 | +5,901 | $8.76M | $10.39M | 0.37% | +$1.63M |
| Honeywell International Inc.(HON) | 49,498 | 48,479 | -1,019 | $10.38M | $9.95M | 0.36% | -$429.9K |
| Salesforce, Inc.(CRM) | 29,531 | 32,520 | +2,989 | $7.77M | $9.79M | 0.35% | +$2.02M |
| The Hershey Company(HSY) | 53,141 | 50,237 | -2,904 | $9.91M | $9.77M | 0.35% | -$136.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,094 | 27,986 | +892 | $9.51M | $9.70M | 0.35% | +$192.4K |
| Truist Financial Corporation(TFC) | 244,254 | 247,226 | +2,972 | $9.02M | $9.64M | 0.35% | +$619.0K |
| United Parcel Service, Inc.CL B(UPS) | 67,083 | 63,500 | -3,583 | $10.55M | $9.44M | 0.34% | -$1.11M |
| Union Pacific Corporation(UNP) | 43,239 | 37,832 | -5,407 | $10.55M | $9.30M | 0.34% | -$1.24M |
| Illinois Tool Works Inc.(ITW) | 42,089 | 34,262 | -7,827 | $11.02M | $9.19M | 0.33% | -$1.83M |
| Merck & Co., Inc.(MRK) | 64,272 | 67,806 | +3,534 | $7.01M | $8.95M | 0.32% | +$1.94M |
| The Southern Company(SO) | 124,025 | 121,340 | -2,685 | $8.70M | $8.70M | 0.31% | +$8.3K |
| Novo Nordisk A/SADR(NVO) | 65,891 | 66,656 | +765 | $6.82M | $8.56M | 0.31% | +$1.74M |
| Blackstone Inc.(BX) | 71,465 | 64,860 | -6,605 | $9.36M | $8.52M | 0.31% | -$835.5K |
| Parker-Hannifin Corporation(PH) | 16,234 | 15,041 | -1,193 | $7.48M | $8.36M | 0.30% | +$880.9K |
| Vanguard Index FdsExtended Market ETF | 70,663 | 47,327 | -23,336 | $10.87M | $8.30M | 0.30% | -$2.57M |
| Linde plcSHS(LIN) | 19,309 | 17,361 | -1,948 | $7.93M | $8.06M | 0.29% | +$130.4K |
| American Express Company(AXP) | 34,534 | 34,721 | +187 | $6.47M | $7.91M | 0.29% | +$1.44M |
| Abbott Labs | 71,549 | 69,423 | -2,126 | $7.88M | $7.89M | 0.28% | +$15.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,614 | 24,572 | +15,958 | $2.20M | $7.88M | 0.28% | +$5.68M |
| Bank America Corp | 348,377 | 201,893 | -146,484 | $11.73M | $7.66M | 0.28% | -$4.07M |
| QUALCOMM Incorporated(QCOM) | 40,719 | 44,060 | +3,341 | $5.89M | $7.46M | 0.27% | +$1.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,329 | 43,450 | -1,879 | $7.15M | $7.36M | 0.27% | +$206.2K |
| Verizon Communications Inc.(VZ) | 171,393 | 173,522 | +2,129 | $6.42M | $7.28M | 0.26% | +$861.6K |
| NextEra Energy, Inc.(NEE) | 119,562 | 113,814 | -5,748 | $7.26M | $7.27M | 0.26% | +$11.6K |
| Expeditors International of Washington, Inc.(EXPD) | 58,838 | 58,126 | -712 | $7.48M | $7.07M | 0.26% | -$417.8K |
| IDEX Corporation(IEX) | 28,197 | 28,148 | -49 | $6.12M | $6.87M | 0.25% | +$746.8K |
| The Walt Disney Company(DIS) | 57,529 | 55,666 | -1,863 | $5.19M | $6.81M | 0.25% | +$1.62M |
| Amgen Inc.(AMGN) | 23,023 | 23,312 | +289 | $6.63M | $6.63M | 0.24% | -$3.0K |
| Comcast Holdings ZONESCL A(CCZ) | 103,217 | 149,665 | +46,448 | $4.53M | $6.49M | 0.23% | +$1.96M |
| L3Harris Technologies, Inc.(LHX) | 34,114 | 30,397 | -3,717 | $7.19M | $6.48M | 0.23% | -$707.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 113,962 | 132,885 | +18,923 | $5.51M | $6.41M | 0.23% | +$905.0K |
| First Tr Value Line Divid InSHS SHS | 96,305 | 148,480 | +52,175 | $3.91M | $6.27M | 0.23% | +$2.36M |
| Palo Alto Networks, Inc.(PANW) | 22,799 | 22,001 | -798 | $6.72M | $6.25M | 0.23% | -$471.8K |
| Thermo Fisher Scientific Inc.(TMO) | 13,160 | 10,659 | -2,501 | $6.91M | $6.20M | 0.22% | -$716.2K |
| Vanguard Bd Index FdsTotal Bond Market | 117,126 | 81,551 | -35,575 | $8.41M | $5.92M | 0.21% | -$2.49M |
| Broadridge Financial Solutions, Inc.(BR) | 33,206 | 28,638 | -4,568 | $6.83M | $5.87M | 0.21% | -$965.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,984 | 1,989 | +5 | $4.54M | $5.78M | 0.21% | +$1.24M |
| Philip Morris International Inc.(PM) | 60,444 | 62,255 | +1,811 | $5.69M | $5.70M | 0.21% | +$17.3K |
| Altria Group, Inc.(MO) | 130,288 | 130,380 | +92 | $5.26M | $5.69M | 0.21% | +$431.4K |
| United Rentals, Inc.(URI) | 8,943 | 7,881 | -1,062 | $4.97M | $5.68M | 0.21% | +$718.1K |
| PACCAR Inc(PCAR) | 45,878 | 45,750 | -128 | $4.48M | $5.67M | 0.20% | +$1.19M |
| T-Mobile US, Inc.(TMUS) | 33,343 | 34,645 | +1,302 | $5.35M | $5.65M | 0.20% | +$308.9K |
| General Dynamics Corporation(GD) | 21,797 | 19,938 | -1,859 | $5.66M | $5.63M | 0.20% | -$27.7K |
| Micron Technology, Inc.(MU) | 49,698 | 47,372 | -2,326 | $4.24M | $5.58M | 0.20% | +$1.34M |
| Pfizer Inc.(PFE) | 166,207 | 200,968 | +34,761 | $4.79M | $5.58M | 0.20% | +$791.8K |
| FS KKR Capital Corp.(FSK) | 261,720 | 291,903 | +30,183 | $5.23M | $5.57M | 0.20% | +$340.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 91,423 | 96,673 | +5,250 | $4.74M | $5.51M | 0.20% | +$769.9K |
| Target Corporation(TGT) | 36,327 | 30,778 | -5,549 | $4.98M | $5.45M | 0.20% | +$476.4K |
| Intuit Inc.(INTU) | 8,376 | 8,354 | -22 | $5.24M | $5.43M | 0.20% | +$195.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,824 | 5,587 | -237 | $4.41M | $5.42M | 0.20% | +$1.01M |