Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 110,445 | 1,195,542 | +1,085,097 | 99,793 | 147,697 | 5.06% | +47,904 |
| APPLE INC(AAPL) | 912,709 | 920,737 | +8,028 | 156,511 | 193,926 | 6.64% | +37,414 |
| MICROSOFT CORP(MSFT) | 311,975 | 319,718 | +7,743 | 131,254 | 142,898 | 4.89% | +11,644 |
| ELI LILLY & CO(LLY) | 32,804 | 39,918 | +7,114 | 25,520 | 36,141 | 1.24% | +10,621 |
| ALPHABET INC(GOOG) | 257,662 | 264,005 | +6,343 | 39,232 | 48,424 | 1.66% | +9,192 |
| AMAZON COM INC(AMZN) | 553,775 | 563,284 | +9,509 | 99,890 | 108,855 | 3.73% | +8,965 |
| ALPHABET INC(GOOG) | 255,432 | 254,663 | -769 | 38,552 | 46,387 | 1.59% | +7,835 |
| SPDR SER TR ST STR P500ETF | 0 | 113,467 | +113,467 | 0 | 7,262 | 0.25% | +7,262 |
| EXXON MOBIL CORP | 221,071 | 283,782 | +62,711 | 25,697 | 32,669 | 1.12% | +6,972 |
| BROADCOM INC(AVGO) | 17,050 | 18,178 | +1,128 | 22,598 | 29,185 | 1.00% | +6,587 |
| AMERIS BANCORP(ABCB) | 2,514,293 | 2,533,580 | +19,287 | 121,641 | 127,566 | 4.37% | +5,924 |
| VANGUARD MUN BD FDS | 959,460 | 1,081,781 | +122,321 | 48,549 | 54,208 | 1.86% | +5,659 |
| EATON CORP PLC(ETN) | 10,372 | 26,664 | +16,292 | 3,243 | 8,361 | 0.29% | +5,118 |
| META PLATFORMS INC(META) | 60,533 | 68,073 | +7,540 | 29,393 | 34,324 | 1.18% | +4,930 |
| COSTCO WHSL CORP NEW(COST) | 33,117 | 34,164 | +1,047 | 24,262 | 29,039 | 0.99% | +4,777 |
| PROGRESSIVE CORP(PGR) | 4,254 | 24,799 | +20,545 | 880 | 5,151 | 0.18% | +4,271 |
| SCHWAB CHARLES FAMILY FD | 2,390,632 | 6,039,934 | +3,649,302 | 2,391 | 6,040 | 0.21% | +3,649 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,317 | +40,317 | 0 | 3,490 | 0.12% | +3,490 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 28,477 | +28,477 | 0 | 2,844 | 0.10% | +2,844 |
| ISHARES TR | 0 | 30,415 | +30,415 | 0 | 2,791 | 0.10% | +2,791 |
| WALMART INC(WMT) | 325,144 | 329,512 | +4,368 | 19,564 | 22,311 | 0.76% | +2,747 |
| AMER SOFTWARE INC | 116,923 | 426,663 | +309,740 | 1,339 | 3,895 | 0.13% | +2,557 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 10 | +4 | 3,807 | 6,122 | 0.21% | +2,316 |
| VANGUARD INDEX FDS | 444,051 | 439,653 | -4,398 | 115,409 | 117,611 | 4.03% | +2,203 |
| QUALCOMM INC(QCOM) | 44,060 | 48,483 | +4,423 | 7,459 | 9,657 | 0.33% | +2,197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,572 | 26,094 | +1,522 | 7,878 | 9,999 | 0.34% | +2,121 |
| ISHARES TR | 0 | 8,968 | +8,968 | 0 | 1,924 | 0.07% | +1,924 |
| RIO TINTO PLC(RIO) | 14,876 | 43,291 | +28,415 | 948 | 2,854 | 0.10% | +1,906 |
| NEXTERA ENERGY INC(NEE) | 113,814 | 127,747 | +13,933 | 7,274 | 9,046 | 0.31% | +1,772 |
| INTUITIVE SURGICAL INC | 25,569 | 9,748 | -15,821 | 2,575 | 4,336 | 0.15% | +1,761 |
| NETFLIX INC(NFLX) | 21,712 | 22,116 | +404 | 13,186 | 14,926 | 0.51% | +1,739 |
| APPLIED MATLS INC | 22,820 | 26,692 | +3,872 | 4,706 | 6,299 | 0.22% | +1,593 |
| ANALOG DEVICES INC(ADI) | 15,688 | 20,486 | +4,798 | 3,103 | 4,676 | 0.16% | +1,573 |
| AMGEN INC(AMGN) | 23,312 | 26,223 | +2,911 | 6,628 | 8,194 | 0.28% | +1,566 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,242 | 53,812 | +19,570 | 2,757 | 4,301 | 0.15% | +1,544 |
| EMCOR GROUP INC(EME) | 0 | 4,203 | +4,203 | 0 | 1,534 | 0.05% | +1,534 |
| NOVO-NORDISK A S(NVO) | 66,656 | 70,149 | +3,493 | 8,559 | 10,013 | 0.34% | +1,454 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 52,410 | 88,028 | +35,618 | 3,311 | 4,687 | 0.16% | +1,376 |
| MICRON TECHNOLOGY INC(MU) | 47,372 | 52,233 | +4,861 | 5,585 | 6,870 | 0.24% | +1,285 |
| PALO ALTO NETWORKS INC(PANW) | 22,001 | 22,216 | +215 | 6,251 | 7,531 | 0.26% | +1,280 |
| EVERGY INC(EVRG) | 0 | 23,043 | +23,043 | 0 | 1,221 | 0.04% | +1,221 |
| CELESTICA INC(CLS) | 0 | 21,150 | +21,150 | 0 | 1,213 | 0.04% | +1,213 |
| AMERICAN EXPRESS CO(AXP) | 34,721 | 39,370 | +4,649 | 7,906 | 9,116 | 0.31% | +1,210 |
| KLA CORP(KLAC) | 2,021 | 3,148 | +1,127 | 1,412 | 2,596 | 0.09% | +1,184 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,039 | 17,523 | +12,484 | 515 | 1,676 | 0.06% | +1,161 |
| NATIONAL STORAGE AFFILIATES | 0 | 28,033 | +28,033 | 0 | 1,156 | 0.04% | +1,156 |
| PARKER-HANNIFIN CORP(PH) | 15,041 | 18,762 | +3,721 | 8,360 | 9,490 | 0.33% | +1,130 |
| SOUTHERN CO(SO) | 121,340 | 126,751 | +5,411 | 8,705 | 9,832 | 0.34% | +1,127 |
| KARAT PACKAGING INC(KRT) | 0 | 37,888 | +37,888 | 0 | 1,121 | 0.04% | +1,121 |
| TEXAS INSTRS INC(TXN) | 22,516 | 25,731 | +3,215 | 3,923 | 5,005 | 0.17% | +1,083 |
| SPDR S&P 500 ETF TR(SPY) | 8,128 | 9,734 | +1,606 | 4,252 | 5,297 | 0.18% | +1,046 |
| UNITEDHEALTH GROUP INC(UNH) | 38,304 | 39,246 | +942 | 18,949 | 19,987 | 0.68% | +1,038 |
| T-MOBILE US INC(TMUS) | 34,645 | 37,953 | +3,308 | 5,655 | 6,687 | 0.23% | +1,032 |
| VITAL FARMS INC(VITL) | 0 | 21,427 | +21,427 | 0 | 1,002 | 0.03% | +1,002 |
| PHILIP MORRIS INTL INC(PM) | 62,255 | 66,075 | +3,820 | 5,704 | 6,695 | 0.23% | +992 |
| VISTRA CORP(VST) | 0 | 11,501 | +11,501 | 0 | 989 | 0.03% | +989 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,569 | 20,981 | +1,412 | 2,662 | 3,647 | 0.12% | +984 |
| ORACLE CORP(ORCL) | 34,249 | 37,419 | +3,170 | 4,302 | 5,284 | 0.18% | +981 |
| BERKSHIRE HATHAWAY INC DEL | 77,197 | 82,167 | +4,970 | 32,463 | 33,425 | 1.14% | +963 |
| MPLX LP(MPLX) | 48,051 | 69,077 | +21,026 | 1,997 | 2,942 | 0.10% | +945 |
| ALTRIA GROUP INC(MO) | 130,380 | 145,088 | +14,708 | 5,687 | 6,609 | 0.23% | +922 |
| QUANTA SVCS INC | 6,897 | 10,633 | +3,736 | 1,792 | 2,702 | 0.09% | +910 |
| CONSOL ENERGY INC NEW | 7,977 | 15,396 | +7,419 | 668 | 1,571 | 0.05% | +903 |
| PDD HOLDINGS INC(PDD) | 0 | 6,627 | +6,627 | 0 | 881 | 0.03% | +881 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 21,847 | +21,847 | 0 | 868 | 0.03% | +868 |
| IMPERIAL OIL LTD(IMO) | 0 | 12,296 | +12,296 | 0 | 839 | 0.03% | +839 |
| JOHNSON CTLS INTL PLC SHS | 5,328 | 17,258 | +11,930 | 348 | 1,147 | 0.04% | +799 |
| GE VERNOVA INC(GEV) | 0 | 4,451 | +4,451 | 0 | 763 | 0.03% | +763 |
| LINCOLN NATL CORP IND(LNC) | 18,044 | 42,738 | +24,694 | 576 | 1,329 | 0.05% | +753 |
| INTERNATIONAL PAPER CO(IP) | 7,757 | 24,358 | +16,601 | 303 | 1,051 | 0.04% | +748 |
| BRIGHTHOUSE FINL INC(BHF) | 25,656 | 47,707 | +22,051 | 1,322 | 2,068 | 0.07% | +745 |
| SERVICENOW INC(NOW) | 5,022 | 5,812 | +790 | 3,828 | 4,572 | 0.16% | +744 |
| VANGUARD STAR FDS | 629,028 | 640,710 | +11,682 | 37,930 | 38,635 | 1.32% | +704 |
| BANK AMERICA CORP | 201,893 | 210,087 | +8,194 | 7,656 | 8,355 | 0.29% | +699 |
| ISHARES TR | 24,143 | 36,941 | +12,798 | 1,466 | 2,162 | 0.07% | +695 |
| UPSTART HLDGS INC(UPST) | 0 | 29,455 | +29,455 | 0 | 695 | 0.02% | +695 |
| ADOBE INC(ADBE) | 20,586 | 19,948 | -638 | 10,388 | 11,082 | 0.38% | +694 |
| VANGUARD INDEX FDS | 57,380 | 56,535 | -845 | 27,583 | 28,275 | 0.97% | +692 |
| KOHLS CORP(KSS) | 0 | 29,298 | +29,298 | 0 | 674 | 0.02% | +674 |
| DELL TECHNOLOGIES INC(DELL) | 12,375 | 15,069 | +2,694 | 1,412 | 2,078 | 0.07% | +666 |
| AMERIPRISE FINL INC(AMP) | 3,248 | 4,852 | +1,604 | 1,424 | 2,073 | 0.07% | +648 |
| INVESCO QQQ TR | 6,672 | 7,503 | +831 | 2,962 | 3,595 | 0.12% | +632 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 26,996 | +26,996 | 0 | 608 | 0.02% | +608 |
| MICROSTRATEGY INC(MSTR) | 2,065 | 2,989 | +924 | 3,520 | 4,117 | 0.14% | +597 |
| ISHARES TR | 11,365 | 17,367 | +6,002 | 1,256 | 1,852 | 0.06% | +596 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,659 | 12,277 | +1,618 | 6,195 | 6,789 | 0.23% | +594 |
| CHEMED CORP NEW(CHE) | 1,116 | 2,320 | +1,204 | 716 | 1,259 | 0.04% | +542 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,613 | 3,577 | -36 | 2,090 | 2,627 | 0.09% | +536 |
| IRON MTN INC DEL(IRM) | 48,366 | 49,187 | +821 | 3,879 | 4,408 | 0.15% | +529 |
| KIMBERLY-CLARK CORP(KMB) | 20,290 | 22,807 | +2,517 | 2,625 | 3,152 | 0.11% | +527 |
| AMERICAN ELEC PWR CO INC | 25,150 | 30,599 | +5,449 | 2,165 | 2,685 | 0.09% | +519 |
| BOOKING HOLDINGS INC(BKNG) | 656 | 730 | +74 | 2,381 | 2,893 | 0.10% | +512 |
| COINBASE GLOBAL INC(COIN) | 3,065 | 5,924 | +2,859 | 813 | 1,316 | 0.05% | +504 |
| PRUDENTIAL FINL INC(PFH) | 14,477 | 18,676 | +4,199 | 1,700 | 2,189 | 0.07% | +489 |
| ENTERGY CORP NEW(ETR) | 9,541 | 13,898 | +4,357 | 1,008 | 1,487 | 0.05% | +479 |
| VERISK ANALYTICS INC(VRSK) | 10,677 | 11,105 | +428 | 2,517 | 2,993 | 0.10% | +476 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 60,975 | +60,975 | 0 | 476 | 0.02% | +476 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 19,269 | +19,269 | 0 | 470 | 0.02% | +470 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,267 | +2,267 | 0 | 461 | 0.02% | +461 |
| FASTENAL CO(FAST) | 9,121 | 18,484 | +9,363 | 704 | 1,162 | 0.04% | +458 |