Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 920,737 | 867,866 | -52,871 | $193.93M | $202.21M | 7.36% | +$8.29M |
| Ameris Bancorp(ABCB) | 2,533,580 | 2,533,580 | 0 | $127.57M | $158.07M | 5.75% | +$30.50M |
| NVIDIA Corporation(NVDA) | 1,195,542 | 1,168,458 | -27,084 | $147.70M | $141.90M | 5.16% | -$5.80M |
| Microsoft Corporation(MSFT) | 319,718 | 300,439 | -19,279 | $142.90M | $129.28M | 4.71% | -$13.62M |
| Amazon.com, Inc.(AMZN) | 563,284 | 556,006 | -7,278 | $108.85M | $103.60M | 3.77% | -$5.25M |
| Advanced Micro Devices, Inc.(AMD) | 300,931 | 301,385 | +454 | $48.81M | $49.45M | 1.80% | +$637.1K |
| The Home Depot, Inc.(HD) | 109,003 | 105,259 | -3,744 | $37.52M | $42.65M | 1.55% | +$5.13M |
| Alphabet Inc.CL C(GOOG) | 264,005 | 253,249 | -10,756 | $48.42M | $42.34M | 1.54% | -$6.08M |
| Alphabet Inc.CL A(GOOG) | 254,663 | 252,320 | -2,343 | $46.39M | $41.85M | 1.52% | -$4.54M |
| The Coca-Cola Company(KO) | 530,926 | 534,625 | +3,699 | $33.79M | $38.42M | 1.40% | +$4.62M |
| Meta Platforms, Inc.CL A(META) | 68,073 | 64,908 | -3,165 | $34.32M | $37.16M | 1.35% | +$2.83M |
| Berkshire Hathaway Inc DelCL B | 82,167 | 80,101 | -2,066 | $33.43M | $36.87M | 1.34% | +$3.44M |
| JPMorgan Chase & Co.(JPM) | 173,631 | 170,319 | -3,312 | $35.12M | $35.91M | 1.31% | +$794.8K |
| Exxon Mobil Corp | 283,782 | 299,874 | +16,092 | $32.67M | $35.15M | 1.28% | +$2.48M |
| Eli Lilly and Company(LLY) | 39,918 | 39,583 | -335 | $36.14M | $35.07M | 1.28% | -$1.07M |
| Broadcom Inc.(AVGO) | 18,178 | 187,592 | +169,414 | $29.19M | $32.36M | 1.18% | +$3.17M |
| Costco Wholesale Corporation(COST) | 34,164 | 32,981 | -1,183 | $29.04M | $29.24M | 1.06% | +$198.7K |
| Tesla, Inc.(TSLA) | 94,408 | 99,004 | +4,596 | $18.68M | $25.90M | 0.94% | +$7.22M |
| Walmart Inc.(WMT) | 329,512 | 312,051 | -17,461 | $22.31M | $25.20M | 0.92% | +$2.89M |
| The Procter & Gamble Company(PG) | 131,749 | 136,050 | +4,301 | $21.73M | $23.56M | 0.86% | +$1.84M |
| AbbVie Inc.(ABBV) | 116,997 | 116,337 | -660 | $20.07M | $22.97M | 0.84% | +$2.91M |
| McDonald's Corporation(MCD) | 84,413 | 74,881 | -9,532 | $21.51M | $22.80M | 0.83% | +$1.29M |
| UnitedHealth Group Incorporated(UNH) | 39,246 | 38,179 | -1,067 | $19.99M | $22.32M | 0.81% | +$2.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,399 | 89,986 | +14,587 | $16.21M | $21.87M | 0.80% | +$5.66M |
| Visa Inc.CL A(V) | 79,297 | 71,370 | -7,927 | $20.81M | $19.62M | 0.71% | -$1.19M |
| Caterpillar Inc.(CAT) | 49,959 | 48,366 | -1,593 | $16.64M | $18.92M | 0.69% | +$2.28M |
| PepsiCo, Inc.(PEP) | 107,018 | 106,503 | -515 | $17.65M | $18.11M | 0.66% | +$460.3K |
| Chevron Corporation(CVX) | 138,519 | 119,604 | -18,915 | $21.67M | $17.61M | 0.64% | -$4.05M |
| Cintas Corporation(CTAS) | 19,155 | 76,937 | +57,782 | $13.41M | $15.84M | 0.58% | +$2.43M |
| Netflix, Inc.(NFLX) | 22,116 | 22,166 | +50 | $14.93M | $15.72M | 0.57% | +$795.7K |
| Mitek Systems, Inc.(MITK) | 1,891,858 | 1,701,813 | -190,045 | $21.15M | $14.75M | 0.54% | -$6.40M |
| Lowe's Companies, Inc.(LOW) | 53,444 | 53,766 | +322 | $11.78M | $14.56M | 0.53% | +$2.78M |
| Johnson & Johnson(JNJ) | 113,382 | 87,972 | -25,410 | $16.57M | $14.26M | 0.52% | -$2.32M |
| Duke Energy Corporation(DUK) | 116,774 | 117,798 | +1,024 | $11.70M | $13.58M | 0.49% | +$1.88M |
| Mastercard IncorporatedCL A(MA) | 27,587 | 25,922 | -1,665 | $12.17M | $12.80M | 0.47% | +$630.2K |
| Waste Management, Inc.(WM) | 50,281 | 61,187 | +10,906 | $10.73M | $12.70M | 0.46% | +$1.98M |
| Lockheed Martin Corporation(LMT) | 23,433 | 21,157 | -2,276 | $10.95M | $12.37M | 0.45% | +$1.42M |
| The Southern Company(SO) | 126,751 | 134,194 | +7,443 | $9.83M | $12.10M | 0.44% | +$2.27M |
| Truist Financial Corporation(TFC) | 255,199 | 282,607 | +27,408 | $9.91M | $12.09M | 0.44% | +$2.17M |
| International Business Machines Corporation(IBM) | 56,411 | 54,637 | -1,774 | $9.76M | $12.08M | 0.44% | +$2.32M |
| Simon Property Group, Inc.(SPG) | 68,595 | 66,793 | -1,802 | $10.41M | $11.29M | 0.41% | +$876.6K |
| Eaton Corporation plcSHS(ETN) | 26,664 | 33,861 | +7,197 | $8.36M | $11.22M | 0.41% | +$2.86M |
| Parker-Hannifin Corporation(PH) | 18,762 | 17,641 | -1,121 | $9.49M | $11.15M | 0.41% | +$1.66M |
| Chubb Limited COM | 35,816 | 37,721 | +1,905 | $9.14M | $10.88M | 0.40% | +$1.74M |
| NextEra Energy, Inc.(NEE) | 127,747 | 125,399 | -2,348 | $9.05M | $10.60M | 0.39% | +$1.55M |
| Arista Networks Inc | 27,559 | 27,588 | +29 | $9.66M | $10.59M | 0.39% | +$929.9K |
| American Express Company(AXP) | 39,370 | 38,320 | -1,050 | $9.12M | $10.39M | 0.38% | +$1.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 30,803 | 28,227 | -2,576 | $9.35M | $9.98M | 0.36% | +$631.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 113,467 | 144,727 | +31,260 | $7.26M | $9.77M | 0.36% | +$2.51M |
| Adobe Inc.(ADBE) | 19,948 | 18,698 | -1,250 | $11.08M | $9.68M | 0.35% | -$1.40M |
| Salesforce, Inc.(CRM) | 32,996 | 35,103 | +2,107 | $8.48M | $9.61M | 0.35% | +$1.12M |
| Blackstone Inc.(BX) | 66,442 | 62,540 | -3,902 | $8.23M | $9.58M | 0.35% | +$1.35M |
| ConocoPhillips(COP) | 92,950 | 90,925 | -2,025 | $10.63M | $9.57M | 0.35% | -$1.06M |
| Amgen Inc.(AMGN) | 26,223 | 27,999 | +1,776 | $8.19M | $9.02M | 0.33% | +$828.1K |
| Bank America Corp | 210,087 | 221,058 | +10,971 | $8.36M | $8.77M | 0.32% | +$416.4K |
| Honeywell International Inc.(HON) | 41,672 | 42,010 | +338 | $8.90M | $8.68M | 0.32% | -$214.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,094 | 30,674 | +4,580 | $10.00M | $8.60M | 0.31% | -$1.40M |
| Novo Nordisk A/SADR(NVO) | 70,149 | 71,534 | +1,385 | $10.01M | $8.52M | 0.31% | -$1.50M |
| First Tr Value Line Divid InSHS SHS | 161,714 | 186,566 | +24,852 | $6.59M | $8.49M | 0.31% | +$1.90M |
| Linde plcSHS(LIN) | 17,903 | 17,562 | -341 | $7.86M | $8.37M | 0.30% | +$518.7K |
| The Travelers Companies, Inc.(TRV) | 35,869 | 35,612 | -257 | $7.29M | $8.34M | 0.30% | +$1.04M |
| Union Pacific Corporation(UNP) | 32,143 | 33,054 | +911 | $7.27M | $8.15M | 0.30% | +$874.3K |
| Verizon Communications Inc.(VZ) | 184,295 | 180,225 | -4,070 | $7.60M | $8.09M | 0.29% | +$493.5K |
| T-Mobile US, Inc.(TMUS) | 37,953 | 38,302 | +349 | $6.69M | $7.90M | 0.29% | +$1.22M |
| Abbott Labs | 70,639 | 69,318 | -1,321 | $7.34M | $7.90M | 0.29% | +$562.8K |
| Philip Morris International Inc.(PM) | 66,075 | 64,113 | -1,962 | $6.70M | $7.78M | 0.28% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 12,277 | 12,523 | +246 | $6.79M | $7.75M | 0.28% | +$957.5K |
| The Hershey Company(HSY) | 42,201 | 40,169 | -2,032 | $7.76M | $7.70M | 0.28% | -$54.2K |
| Vanguard Index FdsTotal Stock Market | 439,653 | 26,888 | -412,765 | $117.61M | $7.61M | 0.28% | -$110.00M |
| Palo Alto Networks, Inc.(PANW) | 22,216 | 22,189 | -27 | $7.53M | $7.58M | 0.28% | +$52.8K |
| Merck & Co., Inc.(MRK) | 68,876 | 66,051 | -2,825 | $8.53M | $7.50M | 0.27% | -$1.03M |
| Altria Group, Inc.(MO) | 145,088 | 141,658 | -3,430 | $6.61M | $7.23M | 0.26% | +$621.5K |
| QUALCOMM Incorporated(QCOM) | 48,483 | 42,471 | -6,012 | $9.66M | $7.22M | 0.26% | -$2.43M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 137,477 | 145,694 | +8,217 | $6.61M | $7.20M | 0.26% | +$593.0K |
| General Dynamics Corporation(GD) | 20,711 | 23,373 | +2,662 | $6.01M | $7.06M | 0.26% | +$1.05M |
| Super Micro Computer, Inc.(SMCI) | 13,823 | 16,766 | +2,943 | $11.33M | $6.98M | 0.25% | -$4.34M |
| United Rentals, Inc.(URI) | 8,150 | 8,604 | +454 | $5.27M | $6.97M | 0.25% | +$1.70M |
| Pfizer Inc.(PFE) | 210,683 | 234,455 | +23,772 | $5.89M | $6.79M | 0.25% | +$890.2K |
| Vertiv Holdings CoCL A(VRT) | 40,317 | 67,743 | +27,426 | $3.49M | $6.74M | 0.25% | +$3.25M |
| Strategy IncCL A(MSTR) | 2,989 | 39,893 | +36,904 | $4.12M | $6.73M | 0.24% | +$2.61M |
| The Progressive Corporation(PGR) | 24,799 | 26,051 | +1,252 | $5.15M | $6.61M | 0.24% | +$1.46M |
| Oracle Corporation(ORCL) | 37,419 | 37,071 | -348 | $5.28M | $6.32M | 0.23% | +$1.03M |
| Expeditors International of Washington, Inc.(EXPD) | 52,842 | 47,607 | -5,235 | $6.59M | $6.26M | 0.23% | -$338.6K |
| Vistra Corp.(VST) | 11,501 | 51,209 | +39,708 | $988.9K | $6.07M | 0.22% | +$5.08M |
| ServiceNow, Inc.(NOW) | 5,812 | 6,769 | +957 | $4.57M | $6.05M | 0.22% | +$1.48M |
| RTX Corporation(RTX) | 36,048 | 49,916 | +13,868 | $3.62M | $6.05M | 0.22% | +$2.43M |
| FS KKR Capital Corp.(FSK) | 286,076 | 304,366 | +18,290 | $5.64M | $6.01M | 0.22% | +$360.9K |
| Micron Technology, Inc.(MU) | 52,233 | 57,413 | +5,180 | $6.87M | $5.95M | 0.22% | -$915.9K |
| The Walt Disney Company(DIS) | 58,493 | 57,774 | -719 | $5.81M | $5.56M | 0.20% | -$250.5K |
| Berkshire Hathaway Inc DelCL A | 10 | 8 | -2 | $6.12M | $5.53M | 0.20% | -$593.0K |
| Target Corporation(TGT) | 32,832 | 35,249 | +2,417 | $4.86M | $5.49M | 0.20% | +$633.4K |
| L3Harris Technologies, Inc.(LHX) | 23,900 | 23,064 | -836 | $5.37M | $5.49M | 0.20% | +$118.8K |
| The TJX Companies, Inc.(TJX) | 43,867 | 45,759 | +1,892 | $4.83M | $5.38M | 0.20% | +$548.8K |
| Intuit Inc.(INTU) | 8,414 | 8,531 | +117 | $5.53M | $5.30M | 0.19% | -$231.7K |
| United Parcel Service, Inc.CL B(UPS) | 46,225 | 38,437 | -7,788 | $6.33M | $5.24M | 0.19% | -$1.09M |
| S&P Global Inc.(SPGI) | 10,447 | 9,929 | -518 | $4.66M | $5.13M | 0.19% | +$470.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 88,028 | 98,512 | +10,484 | $4.69M | $4.97M | 0.18% | +$288.3K |
| Amer Software IncCL A | 426,663 | 441,809 | +15,146 | $3.90M | $4.94M | 0.18% | +$1.05M |
| Broadridge Financial Solutions, Inc.(BR) | 22,835 | 22,836 | +1 | $4.50M | $4.91M | 0.18% | +$412.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 84,509 | 84,689 | +180 | $5.29M | $4.88M | 0.18% | -$414.7K |