Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIS BANCORP(ABCB) | 2,533,580 | 2,533,580 | 0 | 127,566 | 158,070 | 5.75% | +30,504 |
| APPLE INC(AAPL) | 920,737 | 867,866 | -52,871 | 193,926 | 202,213 | 7.36% | +8,287 |
| TESLA INC(TSLA) | 94,408 | 99,004 | +4,596 | 18,681 | 25,902 | 0.94% | +7,221 |
| SPDR GOLD TR(GLD) | 75,399 | 89,986 | +14,587 | 16,211 | 21,872 | 0.80% | +5,661 |
| HOME DEPOT INC(HD) | 109,003 | 105,259 | -3,744 | 37,523 | 42,651 | 1.55% | +5,128 |
| VISTRA CORP(VST) | 11,501 | 51,209 | +39,708 | 989 | 6,070 | 0.22% | +5,081 |
| COCA COLA CO(KO) | 530,926 | 534,625 | +3,699 | 33,794 | 38,418 | 1.40% | +4,625 |
| AFLAC INC(AFL) | 0 | 39,393 | +39,393 | 0 | 4,404 | 0.16% | +4,404 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 26,160 | +26,160 | 0 | 4,171 | 0.15% | +4,171 |
| AT&T INC(T) | 0 | 181,872 | +181,872 | 0 | 4,001 | 0.15% | +4,001 |
| POWELL INDS INC(POWL) | 0 | 16,621 | +16,621 | 0 | 3,690 | 0.13% | +3,690 |
| BERKSHIRE HATHAWAY INC DEL | 82,167 | 80,101 | -2,066 | 33,425 | 36,867 | 1.34% | +3,442 |
| VERTIV HOLDINGS CO(VRT) | 40,317 | 67,743 | +27,426 | 3,490 | 6,740 | 0.25% | +3,250 |
| BROADCOM INC(AVGO) | 18,178 | 187,592 | +169,414 | 29,185 | 32,360 | 1.18% | +3,174 |
| ABBVIE INC(ABBV) | 116,997 | 116,337 | -660 | 20,067 | 22,974 | 0.84% | +2,907 |
| ALLSTATE CORP(ALL) | 6,261 | 20,498 | +14,237 | 1,000 | 3,888 | 0.14% | +2,888 |
| WALMART INC(WMT) | 329,512 | 312,051 | -17,461 | 22,311 | 25,198 | 0.92% | +2,887 |
| EATON CORP PLC(ETN) | 26,664 | 33,861 | +7,197 | 8,361 | 11,223 | 0.41% | +2,862 |
| META PLATFORMS INC(META) | 68,073 | 64,908 | -3,165 | 34,324 | 37,156 | 1.35% | +2,832 |
| LOWES COS INC(LOW) | 53,444 | 53,766 | +322 | 11,782 | 14,563 | 0.53% | +2,780 |
| MICROSTRATEGY INC(MSTR) | 2,989 | 39,893 | +36,904 | 4,117 | 6,726 | 0.24% | +2,609 |
| SPDR SER TR ST STR P500ETF | 113,467 | 144,727 | +31,260 | 7,262 | 9,771 | 0.36% | +2,509 |
| EXXON MOBIL CORP | 283,782 | 299,874 | +16,092 | 32,669 | 35,151 | 1.28% | +2,482 |
| RTX CORPORATION(RTX) | 36,048 | 49,916 | +13,868 | 3,619 | 6,048 | 0.22% | +2,429 |
| CINTAS CORP(CTAS) | 19,155 | 76,937 | +57,782 | 13,414 | 15,840 | 0.58% | +2,426 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,366 | +23,366 | 0 | 2,342 | 0.09% | +2,342 |
| UNITEDHEALTH GROUP INC(UNH) | 39,246 | 38,179 | -1,067 | 19,987 | 22,322 | 0.81% | +2,336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,411 | 54,637 | -1,774 | 9,756 | 12,079 | 0.44% | +2,323 |
| ABERCROMBIE & FITCH CO | 0 | 16,388 | +16,388 | 0 | 2,293 | 0.08% | +2,293 |
| CATERPILLAR INC(CAT) | 49,959 | 48,366 | -1,593 | 16,641 | 18,917 | 0.69% | +2,276 |
| SOUTHERN CO(SO) | 126,751 | 134,194 | +7,443 | 9,832 | 12,102 | 0.44% | +2,270 |
| CAVA GROUP INC(CAVA) | 9,974 | 25,455 | +15,481 | 925 | 3,153 | 0.11% | +2,228 |
| SCORPIO TANKERS INC(STNG) | 0 | 31,156 | +31,156 | 0 | 2,221 | 0.08% | +2,221 |
| TRUIST FINL CORP(TFC) | 255,199 | 282,607 | +27,408 | 9,914 | 12,087 | 0.44% | +2,173 |
| CORNING INC(GLW) | 12,651 | 55,986 | +43,335 | 492 | 2,528 | 0.09% | +2,036 |
| WASTE MGMT INC DEL(WM) | 50,281 | 61,187 | +10,906 | 10,727 | 12,703 | 0.46% | +1,975 |
| FIRST TR VALUE LINE DIVID IN SHS | 161,714 | 186,566 | +24,852 | 6,590 | 8,487 | 0.31% | +1,897 |
| DUKE ENERGY CORP NEW(DUK) | 116,774 | 117,798 | +1,024 | 11,704 | 13,582 | 0.49% | +1,878 |
| PROCTER AND GAMBLE CO(PG) | 131,749 | 136,050 | +4,301 | 21,728 | 23,564 | 0.86% | +1,836 |
| CHUBB LIMITED COM | 35,816 | 37,721 | +1,905 | 9,136 | 10,878 | 0.40% | +1,742 |
| UNITED RENTALS INC(URI) | 8,150 | 8,604 | +454 | 5,271 | 6,967 | 0.25% | +1,697 |
| PARKER-HANNIFIN CORP(PH) | 18,762 | 17,641 | -1,121 | 9,490 | 11,146 | 0.41% | +1,655 |
| ISHARES SILVER TR(SLV) | 58,343 | 110,056 | +51,713 | 1,550 | 3,127 | 0.11% | +1,577 |
| NEXTERA ENERGY INC(NEE) | 127,747 | 125,399 | -2,348 | 9,046 | 10,600 | 0.39% | +1,554 |
| MEDTRONIC PLC(MDT) | 30,543 | 43,832 | +13,289 | 2,404 | 3,946 | 0.14% | +1,542 |
| 3M CO(MMM) | 16,291 | 23,431 | +7,140 | 1,665 | 3,203 | 0.12% | +1,538 |
| EBAY INC.(EBAY) | 7,635 | 29,791 | +22,156 | 410 | 1,940 | 0.07% | +1,530 |
| SERVICENOW INC(NOW) | 5,812 | 6,769 | +957 | 4,572 | 6,054 | 0.22% | +1,482 |
| PROGRESSIVE CORP(PGR) | 24,799 | 26,051 | +1,252 | 5,151 | 6,611 | 0.24% | +1,460 |
| LOCKHEED MARTIN CORP(LMT) | 23,433 | 21,157 | -2,276 | 10,946 | 12,368 | 0.45% | +1,422 |
| GE AEROSPACE(GE) | 18,623 | 22,943 | +4,320 | 2,961 | 4,326 | 0.16% | +1,366 |
| BLACKSTONE INC(BX) | 66,442 | 62,540 | -3,902 | 8,225 | 9,577 | 0.35% | +1,351 |
| RYDER SYS INC(R) | 0 | 8,954 | +8,954 | 0 | 1,305 | 0.05% | +1,305 |
| MCDONALDS CORP(MCD) | 84,413 | 74,881 | -9,532 | 21,512 | 22,802 | 0.83% | +1,290 |
| AMERICAN EXPRESS CO(AXP) | 39,370 | 38,320 | -1,050 | 9,116 | 10,392 | 0.38% | +1,276 |
| T-MOBILE US INC(TMUS) | 37,953 | 38,302 | +349 | 6,687 | 7,904 | 0.29% | +1,217 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,889 | +7,889 | 0 | 1,191 | 0.04% | +1,191 |
| V F CORP(VFC) | 0 | 57,666 | +57,666 | 0 | 1,150 | 0.04% | +1,150 |
| SALESFORCE INC(CRM) | 32,996 | 35,103 | +2,107 | 8,483 | 9,608 | 0.35% | +1,125 |
| HP INC(HPQ) | 7,292 | 38,378 | +31,086 | 255 | 1,377 | 0.05% | +1,121 |
| PHILIP MORRIS INTL INC(PM) | 66,075 | 64,113 | -1,962 | 6,695 | 7,783 | 0.28% | +1,088 |
| GENERAL DYNAMICS CORP(GD) | 20,711 | 23,373 | +2,662 | 6,009 | 7,063 | 0.26% | +1,054 |
| AMER SOFTWARE INC | 426,663 | 441,809 | +15,146 | 3,895 | 4,944 | 0.18% | +1,048 |
| TRAVELERS COMPANIES INC(TRV) | 35,869 | 35,612 | -257 | 7,294 | 8,338 | 0.30% | +1,044 |
| ORACLE CORP(ORCL) | 37,419 | 37,071 | -348 | 5,284 | 6,317 | 0.23% | +1,033 |
| GREAT SOUTHN BANCORP INC(GSBC) | 7,792 | 24,862 | +17,070 | 433 | 1,425 | 0.05% | +992 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 11,305 | +11,305 | 0 | 980 | 0.04% | +980 |
| TARGA RES CORP(TRGP) | 0 | 6,599 | +6,599 | 0 | 977 | 0.04% | +977 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,277 | 12,523 | +246 | 6,789 | 7,747 | 0.28% | +958 |
| SHERWIN WILLIAMS CO(SHW) | 12,035 | 11,894 | -141 | 3,591 | 4,539 | 0.17% | +948 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,900 | 4,187 | +2,287 | 596 | 1,543 | 0.06% | +947 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,975 | +5,975 | 0 | 939 | 0.03% | +939 |
| ARISTA NETWORKS INC | 27,559 | 27,588 | +29 | 9,659 | 10,589 | 0.39% | +930 |
| DOMINION ENERGY INC(D) | 61,386 | 67,464 | +6,078 | 3,008 | 3,899 | 0.14% | +891 |
| PFIZER INC(PFE) | 210,683 | 234,455 | +23,772 | 5,895 | 6,785 | 0.25% | +890 |
| SIMON PPTY GROUP INC NEW(SPG) | 68,595 | 66,793 | -1,802 | 10,413 | 11,289 | 0.41% | +877 |
| UNION PAC CORP(UNP) | 32,143 | 33,054 | +911 | 7,273 | 8,147 | 0.30% | +874 |
| JACOBS SOLUTIONS INC(J) | 2,119 | 8,780 | +6,661 | 296 | 1,149 | 0.04% | +853 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 70,403 | +70,403 | 0 | 837 | 0.03% | +837 |
| AMGEN INC(AMGN) | 26,223 | 27,999 | +1,776 | 8,194 | 9,022 | 0.33% | +828 |
| NETFLIX INC(NFLX) | 22,116 | 22,166 | +50 | 14,926 | 15,721 | 0.57% | +796 |
| JPMORGAN CHASE & CO.(JPM) | 173,631 | 170,319 | -3,312 | 35,119 | 35,913 | 1.31% | +795 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 9,589 | +9,589 | 0 | 772 | 0.03% | +772 |
| EMCOR GROUP INC(EME) | 4,203 | 5,252 | +1,049 | 1,534 | 2,261 | 0.08% | +727 |
| ADVANCED MICRO DEVICES INC(AMD) | 300,931 | 301,385 | +454 | 48,814 | 49,451 | 1.80% | +637 |
| TARGET CORP(TGT) | 32,832 | 35,249 | +2,417 | 4,861 | 5,494 | 0.20% | +633 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,803 | 28,227 | -2,576 | 9,346 | 9,978 | 0.36% | +632 |
| MASTERCARD INCORPORATED(MA) | 27,587 | 25,922 | -1,665 | 12,170 | 12,801 | 0.47% | +630 |
| PROLOGIS INC.(PLD) | 11,364 | 15,054 | +3,690 | 1,276 | 1,901 | 0.07% | +625 |
| ALTRIA GROUP INC(MO) | 145,088 | 141,658 | -3,430 | 6,609 | 7,230 | 0.26% | +621 |
| BROWN & BROWN INC(BRO) | 46,009 | 45,671 | -338 | 4,114 | 4,731 | 0.17% | +618 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 137,477 | 145,694 | +8,217 | 6,606 | 7,199 | 0.26% | +593 |
| TIDEWATER INC NEW(TDW) | 0 | 8,237 | +8,237 | 0 | 591 | 0.02% | +591 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,577 | 3,627 | +50 | 2,627 | 3,209 | 0.12% | +583 |
| ABBOTT LABS | 70,639 | 69,318 | -1,321 | 7,340 | 7,903 | 0.29% | +563 |
| PULTE GROUP INC(PHM) | 5,518 | 8,133 | +2,615 | 608 | 1,167 | 0.04% | +560 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 63,520 | 67,941 | +4,421 | 4,093 | 4,642 | 0.17% | +549 |
| TJX COS INC NEW(TJX) | 43,867 | 45,759 | +1,892 | 4,830 | 5,379 | 0.20% | +549 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 31,310 | +31,310 | 0 | 544 | 0.02% | +544 |
| KROGER CO(KR) | 28,329 | 34,100 | +5,771 | 1,414 | 1,954 | 0.07% | +539 |