Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIS BANCORP(ABCB) | 2,301,957 | 2,312,649 | +10,692 | 78,750 | 88,783 | 4.02% | +10,033 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,435 | +14,435 | 0 | 3,958 | 0.18% | +3,958 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 49,050 | +49,050 | 0 | 3,917 | 0.18% | +3,917 |
| VANGUARD INDEX FDS | 376,886 | 407,741 | +30,855 | 83,020 | 86,608 | 3.92% | +3,588 |
| PACCAR INC(PCAR) | 0 | 45,827 | +45,827 | 0 | 3,896 | 0.18% | +3,896 |
| VANGUARD TAX-MANAGED FDS | 187,275 | 274,001 | +86,726 | 8,648 | 11,979 | 0.54% | +3,331 |
| ALPHABET INC(GOOG) | 251,345 | 253,665 | +2,320 | 30,086 | 33,195 | 1.50% | +3,109 |
| ELI LILLY & CO(LLY) | 30,128 | 31,725 | +1,597 | 14,129 | 17,040 | 0.77% | +2,911 |
| EXXON MOBIL CORP | 200,649 | 207,693 | +7,044 | 21,520 | 24,421 | 1.10% | +2,901 |
| ALPHABET INC(GOOG) | 238,368 | 236,692 | -1,676 | 28,835 | 31,208 | 1.41% | +2,372 |
| CHEVRON CORP NEW(CVX) | 149,340 | 153,027 | +3,687 | 23,499 | 25,804 | 1.17% | +2,305 |
| BLACKSTONE INC(BX) | 58,239 | 71,841 | +13,602 | 5,415 | 7,697 | 0.35% | +2,283 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 79,745 | +79,745 | 0 | 3,712 | 0.17% | +3,712 |
| PHILLIPS 66(PSX) | 0 | 30,753 | +30,753 | 0 | 3,695 | 0.17% | +3,695 |
| SCHWAB CHARLES FAMILY FD | 0 | 3,982,271 | +3,982,271 | 0 | 3,982 | 0.18% | +3,982 |
| BROADCOM INC(AVGO) | 13,046 | 15,910 | +2,864 | 11,316 | 13,214 | 0.60% | +1,898 |
| VANGUARD INDEX FDS | 53,819 | 59,824 | +6,005 | 21,919 | 23,493 | 1.06% | +1,573 |
| NVIDIA CORPORATION(NVDA) | 97,445 | 98,361 | +916 | 41,221 | 42,786 | 1.94% | +1,565 |
| FEDEX CORP(FDX) | 0 | 13,428 | +13,428 | 0 | 3,557 | 0.16% | +3,557 |
| VANGUARD INDEX FDS | 0 | 24,674 | +24,674 | 0 | 3,403 | 0.15% | +3,403 |
| SCHWAB STRATEGIC TR | 0 | 36,357 | +36,357 | 0 | 2,644 | 0.12% | +2,644 |
| META PLATFORMS INC(META) | 54,629 | 56,913 | +2,284 | 15,677 | 17,086 | 0.77% | +1,408 |
| MPLX LP(MPLX) | 0 | 47,395 | +47,395 | 0 | 1,686 | 0.08% | +1,686 |
| CATERPILLAR INC(CAT) | 59,214 | 58,373 | -841 | 14,569 | 15,936 | 0.72% | +1,366 |
| VALERO ENERGY CORP(VLO) | 0 | 19,119 | +19,119 | 0 | 2,709 | 0.12% | +2,709 |
| CONOCOPHILLIPS(COP) | 87,119 | 86,429 | -690 | 9,026 | 10,354 | 0.47% | +1,328 |
| ABBVIE INC(ABBV) | 124,044 | 120,694 | -3,350 | 16,712 | 17,991 | 0.81% | +1,278 |
| AMGEN INC(AMGN) | 21,774 | 22,741 | +967 | 4,834 | 6,112 | 0.28% | +1,278 |
| JPMORGAN CHASE & CO(JPM) | 177,344 | 186,484 | +9,140 | 25,793 | 27,044 | 1.22% | +1,251 |
| ENERGY TRANSFER L P(ET) | 0 | 219,806 | +219,806 | 0 | 3,084 | 0.14% | +3,084 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 78,979 | +78,979 | 0 | 2,945 | 0.13% | +2,945 |
| MP MATERIALS CORP(MP) | 0 | 62,691 | +62,691 | 0 | 1,197 | 0.05% | +1,197 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,519 | +39,519 | 0 | 1,550 | 0.07% | +1,550 |
| APPLIED MATLS INC | 0 | 21,781 | +21,781 | 0 | 3,016 | 0.14% | +3,016 |
| AMERICAN ELEC PWR CO INC | 0 | 22,322 | +22,322 | 0 | 1,679 | 0.08% | +1,679 |
| CSX CORP(CSX) | 0 | 135,330 | +135,330 | 0 | 4,161 | 0.19% | +4,161 |
| NOVO-NORDISK A S(NVO) | 27,176 | 59,456 | +32,280 | 4,398 | 5,407 | 0.24% | +1,009 |
| REPUBLIC SVCS INC(RSG) | 0 | 17,881 | +17,881 | 0 | 2,548 | 0.12% | +2,548 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 79,561 | +79,561 | 0 | 3,805 | 0.17% | +3,805 |
| VANGUARD INDEX FDS | 0 | 35,672 | +35,672 | 0 | 5,113 | 0.23% | +5,113 |
| MICRON TECHNOLOGY INC(MU) | 0 | 54,730 | +54,730 | 0 | 3,723 | 0.17% | +3,723 |
| ARISTA NETWORKS INC | 68,344 | 64,921 | -3,423 | 11,076 | 11,941 | 0.54% | +865 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 72,764 | +72,764 | 0 | 1,115 | 0.05% | +1,115 |
| COSTCO WHSL CORP NEW(COST) | 31,147 | 31,005 | -142 | 16,769 | 17,517 | 0.79% | +748 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 13,419 | +13,419 | 0 | 742 | 0.03% | +742 |
| COTERRA ENERGY INC | 0 | 54,206 | +54,206 | 0 | 1,466 | 0.07% | +1,466 |
| KRAFT HEINZ CO(KHC) | 0 | 55,566 | +55,566 | 0 | 1,869 | 0.08% | +1,869 |
| FS KKR CAP CORP(FSK) | 0 | 238,467 | +238,467 | 0 | 4,695 | 0.21% | +4,695 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 117,275 | +117,275 | 0 | 3,210 | 0.15% | +3,210 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 40,165 | +40,165 | 0 | 662 | 0.03% | +662 |
| WALMART INC(WMT) | 100,618 | 102,963 | +2,345 | 15,815 | 16,467 | 0.74% | +652 |
| EQUINOR ASA(EQNR) | 0 | 19,648 | +19,648 | 0 | 644 | 0.03% | +644 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,899 | +12,899 | 0 | 889 | 0.04% | +889 |
| XPO INC(XPO) | 0 | 20,958 | +20,958 | 0 | 1,565 | 0.07% | +1,565 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 12,456 | +12,456 | 0 | 608 | 0.03% | +608 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 53,784 | +53,784 | 0 | 593 | 0.03% | +593 |
| TEXTRON INC(TXT) | 0 | 31,764 | +31,764 | 0 | 2,482 | 0.11% | +2,482 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,222 | +1,222 | 0 | 2,228 | 0.10% | +2,228 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,378 | +14,378 | 0 | 1,077 | 0.05% | +1,077 |
| INTUIT(INTU) | 0 | 8,315 | +8,315 | 0 | 4,249 | 0.19% | +4,249 |
| ENTERGY CORP NEW(ETR) | 0 | 8,418 | +8,418 | 0 | 779 | 0.04% | +779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,699 | 48,463 | +1,764 | 6,249 | 6,799 | 0.31% | +551 |
| JACKSON FINANCIAL INC(JXN) | 0 | 14,397 | +14,397 | 0 | 550 | 0.02% | +550 |
| MURPHY OIL CORP(MUR) | 0 | 11,764 | +11,764 | 0 | 534 | 0.02% | +534 |
| VANGUARD MUN BD FDS | 676,893 | 717,786 | +40,893 | 33,994 | 34,525 | 1.56% | +532 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 175,284 | +175,284 | 0 | 2,293 | 0.10% | +2,293 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 15,256 | +15,256 | 0 | 692 | 0.03% | +692 |
| CAMPING WORLD HLDGS INC | 0 | 23,896 | +23,896 | 0 | 488 | 0.02% | +488 |
| FIRSTENERGY CORP(FE) | 0 | 20,730 | +20,730 | 0 | 709 | 0.03% | +709 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 69,338 | +69,338 | 0 | 4,499 | 0.20% | +4,499 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,766 | +29,766 | 0 | 1,420 | 0.06% | +1,420 |
| DTE ENERGY CO(DTB) | 0 | 11,770 | +11,770 | 0 | 1,169 | 0.05% | +1,169 |
| VANGUARD INTL EQUITY INDEX F | 311,057 | 335,312 | +24,255 | 16,925 | 17,393 | 0.79% | +468 |
| CLOROX CO DEL(CLX) | 0 | 25,326 | +25,326 | 0 | 3,319 | 0.15% | +3,319 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 16,531 | +16,531 | 0 | 447 | 0.02% | +447 |
| COMCAST CORP NEW(CCZ) | 0 | 69,770 | +69,770 | 0 | 3,094 | 0.14% | +3,094 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,349 | +19,349 | 0 | 1,559 | 0.07% | +1,559 |
| EATON CORP PLC(ETN) | 0 | 11,047 | +11,047 | 0 | 2,356 | 0.11% | +2,356 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,248 | +3,248 | 0 | 1,573 | 0.07% | +1,573 |
| MANULIFE FINL CORP(MFC) | 0 | 35,199 | +35,199 | 0 | 643 | 0.03% | +643 |
| MONDELEZ INTL INC(MDLZ) | 62,832 | 71,512 | +8,680 | 4,583 | 4,963 | 0.22% | +380 |
| PIONEER NAT RES CO | 0 | 11,646 | +11,646 | 0 | 2,673 | 0.12% | +2,673 |
| BERKLEY W R CORP | 0 | 38,159 | +38,159 | 0 | 2,423 | 0.11% | +2,423 |
| UBS GROUP AG(UBS) | 0 | 94,089 | +94,089 | 0 | 2,319 | 0.10% | +2,319 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 25,046 | +25,046 | 0 | 1,341 | 0.06% | +1,341 |
| VANGUARD BD INDEX FDS | 0 | 53,874 | +53,874 | 0 | 3,759 | 0.17% | +3,759 |
| MASTERCARD INCORPORATED(MA) | 23,069 | 23,786 | +717 | 9,073 | 9,417 | 0.43% | +344 |
| ISHARES TR | 0 | 11,689 | +11,689 | 0 | 946 | 0.04% | +946 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,007 | +6,007 | 0 | 1,944 | 0.09% | +1,944 |
| AVERY DENNISON CORP | 0 | 1,782 | +1,782 | 0 | 326 | 0.01% | +326 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 23,700 | +23,700 | 0 | 325 | 0.01% | +325 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,254 | +2,254 | 0 | 323 | 0.01% | +323 |
| UNITED RENTALS INC(URI) | 0 | 7,730 | +7,730 | 0 | 3,436 | 0.16% | +3,436 |
| ONEOK INC NEW(OKE) | 0 | 14,099 | +14,099 | 0 | 894 | 0.04% | +894 |
| CHUBB LIMITED COM | 55,221 | 52,528 | -2,693 | 10,633 | 10,935 | 0.49% | +302 |
| RITHM CAPITAL CORP(RITM) | 0 | 209,071 | +209,071 | 0 | 1,942 | 0.09% | +1,942 |
| POSCO HOLDINGS INC(PKX) | 0 | 10,521 | +10,521 | 0 | 1,078 | 0.05% | +1,078 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,158 | 31,683 | +3,525 | 4,214 | 4,489 | 0.20% | +276 |
| FOOT LOCKER INC | 0 | 37,723 | +37,723 | 0 | 654 | 0.03% | +654 |
| DT MIDSTREAM INC(DTM) | 0 | 5,104 | +5,104 | 0 | 270 | 0.01% | +270 |