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) | 0 | 99,004 | +99,004 | 0 | 25,902 | 0.94% | +25,902 |
| SPDR GOLD TR(GLD) | 0 | 89,986 | +89,986 | 0 | 21,872 | 0.80% | +21,872 |
| HOME DEPOT INC(HD) | 0 | 105,259 | +105,259 | 0 | 42,651 | 1.55% | +42,651 |
| VISTRA CORP(VST) | 11,501 | 51,209 | +39,708 | 989 | 6,070 | 0.22% | +5,081 |
| COCA COLA CO(KO) | 0 | 534,625 | +534,625 | 0 | 38,418 | 1.40% | +38,418 |
| 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) | 0 | 116,337 | +116,337 | 0 | 22,974 | 0.84% | +22,974 |
| ALLSTATE CORP(ALL) | 0 | 20,498 | +20,498 | 0 | 3,888 | 0.14% | +3,888 |
| 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) | 0 | 53,766 | +53,766 | 0 | 14,563 | 0.53% | +14,563 |
| 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) | 0 | 49,916 | +49,916 | 0 | 6,048 | 0.22% | +6,048 |
| CINTAS CORP(CTAS) | 0 | 76,937 | +76,937 | 0 | 15,840 | 0.58% | +15,840 |
| 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) | 0 | 54,637 | +54,637 | 0 | 12,079 | 0.44% | +12,079 |
| ABERCROMBIE & FITCH CO | 0 | 16,388 | +16,388 | 0 | 2,293 | 0.08% | +2,293 |
| CATERPILLAR INC(CAT) | 0 | 48,366 | +48,366 | 0 | 18,917 | 0.69% | +18,917 |
| SOUTHERN CO(SO) | 126,751 | 134,194 | +7,443 | 9,832 | 12,102 | 0.44% | +2,270 |
| CAVA GROUP INC(CAVA) | 0 | 25,455 | +25,455 | 0 | 3,153 | 0.11% | +3,153 |
| SCORPIO TANKERS INC(STNG) | 0 | 31,156 | +31,156 | 0 | 2,221 | 0.08% | +2,221 |
| TRUIST FINL CORP(TFC) | 0 | 282,607 | +282,607 | 0 | 12,087 | 0.44% | +12,087 |
| CORNING INC(GLW) | 0 | 55,986 | +55,986 | 0 | 2,528 | 0.09% | +2,528 |
| WASTE MGMT INC DEL(WM) | 0 | 61,187 | +61,187 | 0 | 12,703 | 0.46% | +12,703 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 186,566 | +186,566 | 0 | 8,487 | 0.31% | +8,487 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 117,798 | +117,798 | 0 | 13,582 | 0.49% | +13,582 |
| PROCTER AND GAMBLE CO(PG) | 0 | 136,050 | +136,050 | 0 | 23,564 | 0.86% | +23,564 |
| CHUBB LIMITED COM | 0 | 37,721 | +37,721 | 0 | 10,878 | 0.40% | +10,878 |
| UNITED RENTALS INC(URI) | 0 | 8,604 | +8,604 | 0 | 6,967 | 0.25% | +6,967 |
| PARKER-HANNIFIN CORP(PH) | 18,762 | 17,641 | -1,121 | 9,490 | 11,146 | 0.41% | +1,655 |
| ISHARES SILVER TR(SLV) | 0 | 110,056 | +110,056 | 0 | 3,127 | 0.11% | +3,127 |
| NEXTERA ENERGY INC(NEE) | 127,747 | 125,399 | -2,348 | 9,046 | 10,600 | 0.39% | +1,554 |
| MEDTRONIC PLC(MDT) | 0 | 43,832 | +43,832 | 0 | 3,946 | 0.14% | +3,946 |
| 3M CO(MMM) | 0 | 23,431 | +23,431 | 0 | 3,203 | 0.12% | +3,203 |
| EBAY INC.(EBAY) | 0 | 29,791 | +29,791 | 0 | 1,940 | 0.07% | +1,940 |
| 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) | 0 | 21,157 | +21,157 | 0 | 12,368 | 0.45% | +12,368 |
| GE AEROSPACE(GE) | 0 | 22,943 | +22,943 | 0 | 4,326 | 0.16% | +4,326 |
| BLACKSTONE INC(BX) | 0 | 62,540 | +62,540 | 0 | 9,577 | 0.35% | +9,577 |
| RYDER SYS INC(R) | 0 | 8,954 | +8,954 | 0 | 1,305 | 0.05% | +1,305 |
| MCDONALDS CORP(MCD) | 0 | 74,881 | +74,881 | 0 | 22,802 | 0.83% | +22,802 |
| 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) | 0 | 35,103 | +35,103 | 0 | 9,608 | 0.35% | +9,608 |
| HP INC(HPQ) | 0 | 38,378 | +38,378 | 0 | 1,377 | 0.05% | +1,377 |
| PHILIP MORRIS INTL INC(PM) | 66,075 | 64,113 | -1,962 | 6,695 | 7,783 | 0.28% | +1,088 |
| GENERAL DYNAMICS CORP(GD) | 0 | 23,373 | +23,373 | 0 | 7,063 | 0.26% | +7,063 |
| AMER SOFTWARE INC | 426,663 | 441,809 | +15,146 | 3,895 | 4,944 | 0.18% | +1,048 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 35,612 | +35,612 | 0 | 8,338 | 0.30% | +8,338 |
| ORACLE CORP(ORCL) | 37,419 | 37,071 | -348 | 5,284 | 6,317 | 0.23% | +1,033 |
| GREAT SOUTHN BANCORP INC(GSBC) | 0 | 24,862 | +24,862 | 0 | 1,425 | 0.05% | +1,425 |
| 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) | 0 | 11,894 | +11,894 | 0 | 4,539 | 0.17% | +4,539 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,187 | +4,187 | 0 | 1,543 | 0.06% | +1,543 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,975 | +5,975 | 0 | 939 | 0.03% | +939 |
| ARISTA NETWORKS INC | 0 | 27,588 | +27,588 | 0 | 10,589 | 0.39% | +10,589 |
| DOMINION ENERGY INC(D) | 0 | 67,464 | +67,464 | 0 | 3,899 | 0.14% | +3,899 |
| PFIZER INC(PFE) | 0 | 234,455 | +234,455 | 0 | 6,785 | 0.25% | +6,785 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 66,793 | +66,793 | 0 | 11,289 | 0.41% | +11,289 |
| UNION PAC CORP(UNP) | 0 | 33,054 | +33,054 | 0 | 8,147 | 0.30% | +8,147 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,780 | +8,780 | 0 | 1,149 | 0.04% | +1,149 |
| 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) | 0 | 170,319 | +170,319 | 0 | 35,913 | 1.31% | +35,913 |
| 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) | 0 | 301,385 | +301,385 | 0 | 49,451 | 1.80% | +49,451 |
| TARGET CORP(TGT) | 0 | 35,249 | +35,249 | 0 | 5,494 | 0.20% | +5,494 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,227 | +28,227 | 0 | 9,978 | 0.36% | +9,978 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,922 | +25,922 | 0 | 12,801 | 0.47% | +12,801 |
| PROLOGIS INC.(PLD) | 0 | 15,054 | +15,054 | 0 | 1,901 | 0.07% | +1,901 |
| ALTRIA GROUP INC(MO) | 145,088 | 141,658 | -3,430 | 6,609 | 7,230 | 0.26% | +621 |
| BROWN & BROWN INC(BRO) | 0 | 45,671 | +45,671 | 0 | 4,731 | 0.17% | +4,731 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 145,694 | +145,694 | 0 | 7,199 | 0.26% | +7,199 |
| 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 | 0 | 69,318 | +69,318 | 0 | 7,903 | 0.29% | +7,903 |
| PULTE GROUP INC(PHM) | 0 | 8,133 | +8,133 | 0 | 1,167 | 0.04% | +1,167 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 67,941 | +67,941 | 0 | 4,642 | 0.17% | +4,642 |
| TJX COS INC NEW(TJX) | 0 | 45,759 | +45,759 | 0 | 5,379 | 0.20% | +5,379 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 31,310 | +31,310 | 0 | 544 | 0.02% | +544 |
| KROGER CO(KR) | 0 | 34,100 | +34,100 | 0 | 1,954 | 0.07% | +1,954 |