Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 588,951 | 606,445 | +17,494 | $281.30M | $318.83M | 28.99% | +$37.53M |
| Ishares TrCORE US AGGBD ET | 1,319,877 | 1,366,297 | +46,420 | $131.00M | $133.82M | 12.17% | +$2.82M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,527,312 | 1,583,224 | +55,912 | $99.17M | $107.44M | 9.77% | +$8.27M |
| Ishares TrCORE S P MCP ETF | 333,254 | 1,736,266 | +1,403,012 | $92.36M | $105.46M | 9.59% | +$13.10M |
| Ishares TrCore S&P Small Cap ETF | 381,026 | 400,455 | +19,429 | $41.25M | $44.26M | 4.02% | +$3.01M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 718,464 | 766,076 | +47,612 | $34.17M | $36.34M | 3.30% | +$2.17M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 594,568 | 586,094 | -8,474 | $33.24M | $36.06M | 3.28% | +$2.83M |
| Ishares TrSHRT NAT MUN ETF | 264,726 | 277,128 | +12,402 | $27.91M | $29.02M | 2.64% | +$1.11M |
| Vanguard Star FdsVG TL INTL STK F | 469,439 | 474,575 | +5,136 | $27.21M | $28.62M | 2.60% | +$1.41M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 444,732 | 455,132 | +10,400 | $22.15M | $22.73M | 2.07% | +$586.2K |
| Ishares TrNATIONAL MUN ETF | 182,101 | 210,212 | +28,111 | $19.74M | $22.62M | 2.06% | +$2.88M |
| The Southern Company(SO) | 296,281 | 300,105 | +3,824 | $20.78M | $21.53M | 1.96% | +$754.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 304,949 | 306,632 | +1,683 | $14.86M | $16.36M | 1.49% | +$1.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 278,665 | 290,233 | +11,568 | $14.23M | $14.69M | 1.34% | +$459.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 249,704 | 268,284 | +18,580 | $12.54M | $13.53M | 1.23% | +$992.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 319,015 | 321,372 | +2,357 | $8.18M | $8.12M | 0.74% | -$55.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 185,167 | 188,533 | +3,366 | $7.81M | $8.11M | 0.74% | +$304.1K |
| Ishares TrMSCI All Country World Index ETF | 61,036 | 60,839 | -197 | $6.21M | $6.70M | 0.61% | +$488.6K |
| Raymond James Financial, Inc.(RJF) | 46,254 | 46,254 | 0 | $5.16M | $5.94M | 0.54% | +$782.6K |
| Ishares TrS P 500 GRWT ETF | 70,508 | 69,483 | -1,025 | $5.30M | $5.87M | 0.53% | +$572.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,149 | 76,424 | -725 | $5.43M | $5.67M | 0.52% | +$244.7K |
| Microsoft Corporation(MSFT) | 13,008 | 12,880 | -128 | $4.89M | $5.42M | 0.49% | +$527.0K |
| Ishares TrRUS MID CAP ETF | 63,706 | 63,811 | +105 | $4.95M | $5.37M | 0.49% | +$413.9K |
| Apple Inc.(AAPL) | 28,011 | 28,719 | +708 | $5.39M | $4.92M | 0.45% | -$468.1K |
| American Wtr Wks Co Inc New | 38,798 | 39,030 | +232 | $5.12M | $4.77M | 0.43% | -$351.1K |
| Ishares TrRussell 1000 Growth ETF | 9,385 | 9,256 | -129 | $2.85M | $3.12M | 0.28% | +$274.4K |
| Berkshire Hathaway Inc DelCL B | 6,067 | 6,988 | +921 | $2.16M | $2.94M | 0.27% | +$774.7K |
| NVIDIA Corporation(NVDA) | 4,099 | 3,032 | -1,067 | $2.03M | $2.74M | 0.25% | +$709.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 50,164 | 49,614 | -550 | $2.53M | $2.51M | 0.23% | -$17.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,841 | 4,777 | -64 | $2.30M | $2.50M | 0.23% | +$197.8K |
| Ishares TrRussell 1000 Value ETF | 13,297 | 13,289 | -8 | $2.20M | $2.38M | 0.22% | +$182.9K |
| Amazon.com, Inc.(AMZN) | 11,387 | 12,759 | +1,372 | $1.73M | $2.30M | 0.21% | +$571.3K |
| Ishares Tr1 3 YR TREAS BD | 25,020 | 25,726 | +706 | $2.05M | $2.10M | 0.19% | +$51.2K |
| Ishares TrS&P 500 Value ETF | 10,082 | 9,962 | -120 | $1.75M | $1.86M | 0.17% | +$107.9K |
| Pinnacle Finl Partners Inc | 20,705 | 19,337 | -1,368 | $1.81M | $1.66M | 0.15% | -$145.2K |
| HCA Healthcare, Inc.(HCA) | 5,476 | 4,957 | -519 | $1.48M | $1.65M | 0.15% | +$171.2K |
| UnitedHealth Group Incorporated(UNH) | 2,851 | 2,859 | +8 | $1.50M | $1.41M | 0.13% | -$86.3K |
| Ishares TrCORE S P TTL STK | 12,130 | 12,262 | +132 | $1.28M | $1.41M | 0.13% | +$137.3K |
| The Home Depot, Inc.(HD) | 3,971 | 3,610 | -361 | $1.38M | $1.38M | 0.13% | +$8.6K |
| Vanguard Bd Index FdsTotal Bond Market | 18,481 | 18,531 | +50 | $1.36M | $1.35M | 0.12% | -$13.4K |
| Ishares TrMSCI EAFE ETF | 16,579 | 15,681 | -898 | $1.25M | $1.25M | 0.11% | +$3.1K |
| Eli Lilly and Company(LLY) | 1,536 | 1,529 | -7 | $895.2K | $1.19M | 0.11% | +$294.4K |
| Johnson & Johnson(JNJ) | 7,703 | 7,520 | -183 | $1.21M | $1.19M | 0.11% | -$17.7K |
| PepsiCo, Inc.(PEP) | 6,778 | 6,756 | -22 | $1.15M | $1.18M | 0.11% | +$31.3K |
| Ishares TrRUS TP200 GR ETF | 5,954 | 5,954 | 0 | $1.04M | $1.16M | 0.11% | +$118.4K |
| Vanguard Index FdsTotal Stock Market | 4,395 | 4,375 | -20 | $1.04M | $1.14M | 0.10% | +$94.5K |
| Exxon Mobil Corp | 9,205 | 9,026 | -179 | $920.4K | $1.05M | 0.10% | +$128.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,208 | 13,623 | +415 | $1.02M | $1.04M | 0.09% | +$27.2K |
| Ishares TrRUSSELL 3000 ETF | 3,355 | 3,363 | +8 | $918.4K | $1.01M | 0.09% | +$90.9K |
| MetroCity Bankshares, Inc.(MCBS) | 0 | 40,000 | +40,000 | $0 | $998.4K | 0.09% | +$998.4K |
| The Coca-Cola Company(KO) | 17,326 | 16,284 | -1,042 | $1.02M | $996.3K | 0.09% | -$24.8K |
| Broadcom Inc.(AVGO) | 745 | 744 | -1 | $831.1K | $985.5K | 0.09% | +$154.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,829 | 5,829 | 0 | $857.7K | $958.1K | 0.09% | +$100.3K |
| Costco Wholesale Corporation(COST) | 1,101 | 1,303 | +202 | $726.6K | $954.7K | 0.09% | +$228.0K |
| Ishares TrRUS TOP 200 ETF | 8,755 | 7,295 | -1,460 | $1.01M | $927.4K | 0.08% | -$80.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,842 | 3,842 | 0 | $838.1K | $921.2K | 0.08% | +$83.0K |
| Invesco Qqq TrUNIT SER 1 | 1,821 | 2,044 | +223 | $745.7K | $907.6K | 0.08% | +$161.9K |
| McDonald's Corporation(MCD) | 3,242 | 3,203 | -39 | $961.4K | $903.0K | 0.08% | -$58.4K |
| Aflac Incorporated(AFL) | 9,512 | 10,114 | +602 | $784.7K | $868.4K | 0.08% | +$83.7K |
| Alphabet Inc.CL C(GOOG) | 5,589 | 5,569 | -20 | $787.7K | $847.9K | 0.08% | +$60.3K |
| Caterpillar Inc.(CAT) | 2,219 | 2,282 | +63 | $656.2K | $836.2K | 0.08% | +$180.0K |
| Ameris Bancorp(ABCB) | 18,327 | 16,490 | -1,837 | $972.3K | $797.8K | 0.07% | -$174.5K |
| Walmart Inc.(WMT) | 4,380 | 13,060 | +8,680 | $690.4K | $785.8K | 0.07% | +$95.4K |
| Ishares TrGRWT ALLOCAT ETF | 14,890 | 13,914 | -976 | $792.0K | $774.6K | 0.07% | -$17.4K |
| The Procter & Gamble Company(PG) | 4,606 | 4,552 | -54 | $674.9K | $738.6K | 0.07% | +$63.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 31,919 | 32,069 | +150 | $735.4K | $730.2K | 0.07% | -$5.2K |
| Ishares TrRUS 1000 ETF | 3,187 | 2,425 | -762 | $835.9K | $698.4K | 0.06% | -$137.4K |
| Ishares TrRUS MD CP GR ETF | 6,043 | 5,955 | -88 | $631.2K | $679.7K | 0.06% | +$48.5K |
| Visa Inc.CL A(V) | 2,407 | 2,409 | +2 | $626.7K | $672.3K | 0.06% | +$45.5K |
| Ishares TrS P MC 400GR ETF | 7,457 | 7,154 | -303 | $590.7K | $652.8K | 0.06% | +$62.0K |
| JPMorgan Chase & Co.(JPM) | 3,281 | 3,237 | -44 | $558.0K | $648.4K | 0.06% | +$90.4K |
| Ishares TrRussell 2000 Growth ETF | 2,378 | 2,368 | -10 | $599.9K | $641.3K | 0.06% | +$41.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,148 | 5,106 | +958 | $463.0K | $617.8K | 0.06% | +$154.8K |
| Palo Alto Networks, Inc.(PANW) | 2,160 | 2,160 | 0 | $636.9K | $613.7K | 0.06% | -$23.2K |
| Waste Management, Inc.(WM) | 2,927 | 2,862 | -65 | $524.3K | $610.1K | 0.06% | +$85.8K |
| AbbVie Inc.(ABBV) | 3,252 | 3,248 | -4 | $503.9K | $591.5K | 0.05% | +$87.6K |
| Alphabet Inc.CL A(GOOG) | 3,825 | 3,825 | 0 | $534.3K | $577.3K | 0.05% | +$43.0K |
| 3M Company(MMM) | 5,513 | 5,436 | -77 | $602.7K | $576.6K | 0.05% | -$26.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,644 | 3,135 | +1,491 | $280.1K | $572.5K | 0.05% | +$292.4K |
| Ishares TrSELECT DIVID ETF | 4,909 | 4,540 | -369 | $575.4K | $559.2K | 0.05% | -$16.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,089 | 1,158 | +69 | $475.8K | $556.6K | 0.05% | +$80.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,928 | 11,982 | +54 | $549.5K | $546.3K | 0.05% | -$3.2K |
| Ishares TrMBS ETF | 5,828 | 5,865 | +37 | $548.3K | $542.0K | 0.05% | -$6.2K |
| Ishares TrRussell Midcap Value ETF | 4,444 | 4,317 | -127 | $516.7K | $541.1K | 0.05% | +$24.4K |
| RTX Corporation(RTX) | 5,640 | 5,401 | -239 | $474.5K | $526.8K | 0.05% | +$52.3K |
| Ishares TrUSD INV GRDE ETF | 9,803 | 9,874 | +71 | $502.5K | $501.3K | 0.05% | -$1.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,989 | 10,021 | +32 | $493.1K | $492.9K | 0.04% | -$181 |
| Schwab Strategic TrUS AGGREGATE B | 10,613 | 10,681 | +68 | $494.8K | $491.3K | 0.04% | -$3.5K |
| Bank America Corp | 11,810 | 12,479 | +669 | $397.6K | $473.2K | 0.04% | +$75.6K |
| Meta Platforms, Inc.CL A(META) | 732 | 954 | +222 | $259.1K | $463.4K | 0.04% | +$204.3K |
| Merck & Co., Inc.(MRK) | 3,449 | 3,456 | +7 | $376.1K | $456.0K | 0.04% | +$80.0K |
| Abbott Labs | 4,025 | 3,978 | -47 | $443.1K | $452.2K | 0.04% | +$9.1K |
| Interface, Inc.(TILE) | 26,079 | 26,079 | 0 | $329.1K | $438.7K | 0.04% | +$109.5K |
| Ishares TrRussell 2000 Value ETF | 2,695 | 2,681 | -14 | $418.6K | $425.7K | 0.04% | +$7.1K |
| The Travelers Companies, Inc.(TRV) | 1,832 | 1,832 | 0 | $348.9K | $421.5K | 0.04% | +$72.6K |
| Ishares TrRUSSELL 2000 ETF | 1,967 | 1,964 | -3 | $394.9K | $413.1K | 0.04% | +$18.2K |
| Ishares TrMSCI All Country World Index ex US | 7,996 | 7,727 | -269 | $408.1K | $412.5K | 0.04% | +$4.4K |
| Microchip Technology Incorporated(MCHP) | 4,599 | 4,578 | -21 | $414.7K | $410.7K | 0.04% | -$4.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,338 | 5,338 | 0 | $347.3K | $390.5K | 0.04% | +$43.2K |
| AT&T Inc.(T) | 21,072 | 21,945 | +873 | $353.6K | $386.2K | 0.04% | +$32.6K |