Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 588,951 | 606,445 | +17,494 | 281,300 | 318,826 | 28.99% | +37,526 |
| ISHARES TR | 333,254 | 1,736,266 | +1,403,012 | 92,361 | 105,461 | 9.59% | +13,099 |
| ISHARES TR CORE MSCI TOTAL | 1,527,312 | 1,583,224 | +55,912 | 99,168 | 107,438 | 9.77% | +8,269 |
| ISHARES TR | 381,026 | 400,455 | +19,429 | 41,246 | 44,258 | 4.02% | +3,012 |
| ISHARES TR | 182,101 | 210,212 | +28,111 | 19,742 | 22,619 | 2.06% | +2,877 |
| SPDR SER TR ST STR P500ETF | 594,568 | 586,094 | -8,474 | 33,236 | 36,062 | 3.28% | +2,826 |
| ISHARES TR | 1,319,877 | 1,366,297 | +46,420 | 130,998 | 133,815 | 12.17% | +2,817 |
| ISHARES TR CORE 1 5 YR USD | 718,464 | 766,076 | +47,612 | 34,170 | 36,343 | 3.30% | +2,172 |
| SPDR SER TR ST STR P400MID | 304,949 | 306,632 | +1,683 | 14,857 | 16,356 | 1.49% | +1,499 |
| VANGUARD STAR FDS | 469,439 | 474,575 | +5,136 | 27,209 | 28,617 | 2.60% | +1,408 |
| ISHARES TR | 0 | 277,128 | +277,128 | 0 | 29,024 | 2.64% | +29,024 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 40,000 | +40,000 | 0 | 998 | 0.09% | +998 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 249,704 | 268,284 | +18,580 | 12,543 | 13,535 | 1.23% | +992 |
| RAYMOND JAMES FINL INC(RJF) | 46,254 | 46,254 | 0 | 5,157 | 5,940 | 0.54% | +783 |
| BERKSHIRE HATHAWAY INC DEL | 6,067 | 6,988 | +921 | 2,164 | 2,939 | 0.27% | +775 |
| SOUTHERN CO(SO) | 296,281 | 300,105 | +3,824 | 20,775 | 21,530 | 1.96% | +754 |
| NVIDIA CORPORATION(NVDA) | 4,099 | 3,032 | -1,067 | 2,030 | 2,739 | 0.25% | +709 |
| ISHARES TR CORE INTL AGGR | 444,732 | 455,132 | +10,400 | 22,148 | 22,734 | 2.07% | +586 |
| ISHARES TR | 0 | 69,483 | +69,483 | 0 | 5,867 | 0.53% | +5,867 |
| AMAZON COM INC(AMZN) | 11,387 | 12,759 | +1,372 | 1,730 | 2,301 | 0.21% | +571 |
| MICROSOFT CORP(MSFT) | 13,008 | 12,880 | -128 | 4,892 | 5,419 | 0.49% | +527 |
| ISHARES TR | 61,036 | 60,839 | -197 | 6,212 | 6,700 | 0.61% | +489 |
| VANGUARD MUN BD FDS | 278,665 | 290,233 | +11,568 | 14,226 | 14,686 | 1.34% | +460 |
| ISHARES TR | 63,706 | 63,811 | +105 | 4,952 | 5,366 | 0.49% | +414 |
| SPDR SER TR ST STR SP600 SML | 185,167 | 188,533 | +3,366 | 7,810 | 8,114 | 0.74% | +304 |
| ELI LILLY & CO(LLY) | 1,536 | 1,529 | -7 | 895 | 1,190 | 0.11% | +294 |
| VANGUARD SPECIALIZED FUNDS | 1,644 | 3,135 | +1,491 | 280 | 572 | 0.05% | +292 |
| TARGET CORP(TGT) | 0 | 1,624 | +1,624 | 0 | 288 | 0.03% | +288 |
| WILLIAMS SONOMA INC(WSM) | 0 | 866 | +866 | 0 | 275 | 0.03% | +275 |
| ISHARES TR | 9,385 | 9,256 | -129 | 2,845 | 3,120 | 0.28% | +274 |
| VANGUARD INDEX FDS | 0 | 1,156 | +1,156 | 0 | 272 | 0.02% | +272 |
| ISHARES TR CORE MSCI EAFE | 77,149 | 76,424 | -725 | 5,427 | 5,672 | 0.52% | +245 |
| COSTCO WHSL CORP NEW(COST) | 1,101 | 1,303 | +202 | 727 | 955 | 0.09% | +228 |
| EMERSON ELEC CO(EMR) | 0 | 2,007 | +2,007 | 0 | 228 | 0.02% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,234 | +1,234 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 3,496 | +3,496 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 205 | 0.02% | +205 |
| META PLATFORMS INC(META) | 732 | 954 | +222 | 259 | 463 | 0.04% | +204 |
| CHEVRON CORP NEW(CVX) | 0 | 1,286 | +1,286 | 0 | 203 | 0.02% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 4,841 | 4,777 | -64 | 2,301 | 2,499 | 0.23% | +198 |
| ISHARES TR | 13,297 | 13,289 | -8 | 2,197 | 2,380 | 0.22% | +183 |
| CATERPILLAR INC(CAT) | 0 | 2,282 | +2,282 | 0 | 836 | 0.08% | +836 |
| HCA HEALTHCARE INC(HCA) | 5,476 | 4,957 | -519 | 1,482 | 1,653 | 0.15% | +171 |
| INVESCO QQQ TR | 1,821 | 2,044 | +223 | 746 | 908 | 0.08% | +162 |
| VANGUARD WHITEHALL FDS | 4,148 | 5,106 | +958 | 463 | 618 | 0.06% | +155 |
| BROADCOM INC(AVGO) | 745 | 744 | -1 | 831 | 985 | 0.09% | +154 |
| ISHARES TR | 12,130 | 12,262 | +132 | 1,276 | 1,414 | 0.13% | +137 |
| EXXON MOBIL CORP | 0 | 9,026 | +9,026 | 0 | 1,049 | 0.10% | +1,049 |
| ISHARES TR | 5,954 | 5,954 | 0 | 1,043 | 1,162 | 0.11% | +118 |
| INTERFACE INC(TILE) | 26,079 | 26,079 | 0 | 329 | 439 | 0.04% | +110 |
| ISHARES TR | 10,082 | 9,962 | -120 | 1,753 | 1,861 | 0.17% | +108 |
| ISHARES TR MSCI USA QLT FCT | 5,829 | 5,829 | 0 | 858 | 958 | 0.09% | +100 |
| WALMART INC(WMT) | 0 | 13,060 | +13,060 | 0 | 786 | 0.07% | +786 |
| VANGUARD INDEX FDS | 4,395 | 4,375 | -20 | 1,043 | 1,137 | 0.10% | +94 |
| ISHARES TR | 0 | 3,363 | +3,363 | 0 | 1,009 | 0.09% | +1,009 |
| JPMORGAN CHASE & CO(JPM) | 3,281 | 3,237 | -44 | 558 | 648 | 0.06% | +90 |
| ABBVIE INC(ABBV) | 0 | 3,248 | +3,248 | 0 | 591 | 0.05% | +591 |
| WASTE MGMT INC DEL(WM) | 2,927 | 2,862 | -65 | 524 | 610 | 0.06% | +86 |
| AFLAC INC(AFL) | 9,512 | 10,114 | +602 | 785 | 868 | 0.08% | +84 |
| VANGUARD INDEX FDS | 3,842 | 3,842 | 0 | 838 | 921 | 0.08% | +83 |
| ORACLE CORP(ORCL) | 0 | 3,021 | +3,021 | 0 | 379 | 0.03% | +379 |
| VANGUARD INDEX FDS | 1,089 | 1,158 | +69 | 476 | 557 | 0.05% | +81 |
| LOWES COS INC(LOW) | 0 | 1,180 | +1,180 | 0 | 300 | 0.03% | +300 |
| MERCK & CO INC(MRK) | 3,449 | 3,456 | +7 | 376 | 456 | 0.04% | +80 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,710 | +1,710 | 0 | 300 | 0.03% | +300 |
| BANK AMERICA CORP | 0 | 12,479 | +12,479 | 0 | 473 | 0.04% | +473 |
| TRAVELERS COMPANIES INC(TRV) | 1,832 | 1,832 | 0 | 349 | 422 | 0.04% | +73 |
| EATON CORP PLC(ETN) | 0 | 975 | +975 | 0 | 305 | 0.03% | +305 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,552 | +4,552 | 0 | 739 | 0.07% | +739 |
| ISHARES TR | 7,457 | 7,154 | -303 | 591 | 653 | 0.06% | +62 |
| DELTA AIR LINES INC DEL(DAL) | 6,860 | 7,038 | +178 | 276 | 337 | 0.03% | +61 |
| ALPHABET INC(GOOG) | 0 | 5,569 | +5,569 | 0 | 848 | 0.08% | +848 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,500 | +2,500 | 0 | 384 | 0.03% | +384 |
| RTX CORPORATION(RTX) | 0 | 5,401 | +5,401 | 0 | 527 | 0.05% | +527 |
| ISHARES TR | 25,020 | 25,726 | +706 | 2,053 | 2,104 | 0.19% | +51 |
| ISHARES TR | 6,043 | 5,955 | -88 | 631 | 680 | 0.06% | +49 |
| VISA INC(V) | 0 | 2,409 | +2,409 | 0 | 672 | 0.06% | +672 |
| SPDR SER TR ST STR P500GRW | 5,338 | 5,338 | 0 | 347 | 390 | 0.04% | +43 |
| ALPHABET INC(GOOG) | 3,825 | 3,825 | 0 | 534 | 577 | 0.05% | +43 |
| ISHARES TR | 2,378 | 2,368 | -10 | 600 | 641 | 0.06% | +41 |
| LINDE PLC(LIN) | 0 | 722 | +722 | 0 | 335 | 0.03% | +335 |
| QUALCOMM INC(QCOM) | 1,386 | 1,387 | +1 | 200 | 235 | 0.02% | +34 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,301 | +1,301 | 0 | 325 | 0.03% | +325 |
| AT&T INC(T) | 21,072 | 21,945 | +873 | 354 | 386 | 0.04% | +33 |
| SPDR GOLD TR(GLD) | 1,333 | 1,397 | +64 | 255 | 287 | 0.03% | +33 |
| ISHARES TR | 3,030 | 3,040 | +10 | 259 | 291 | 0.03% | +32 |
| PEPSICO INC(PEP) | 0 | 6,756 | +6,756 | 0 | 1,182 | 0.11% | +1,182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 583 | +583 | 0 | 339 | 0.03% | +339 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,812 | +1,812 | 0 | 373 | 0.03% | +373 |
| MASTERCARD INCORPORATED(MA) | 518 | 518 | 0 | 221 | 249 | 0.02% | +29 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 51 | 78 | 0.01% | +28 |
| VANGUARD BD INDEX FDS | 13,208 | 13,623 | +415 | 1,017 | 1,045 | 0.09% | +27 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 23,769 | +23,769 | 0 | 141 | 0.01% | +141 |
| SPDR SER TR ST STR P500VAL | 7,359 | 7,359 | 0 | 343 | 369 | 0.03% | +26 |
| ISHARES TR | 4,444 | 4,317 | -127 | 517 | 541 | 0.05% | +24 |
| VANGUARD ADMIRAL FDS INC | 1,815 | 1,823 | +8 | 305 | 329 | 0.03% | +24 |
| BOX INC(BOX) | 0 | 8,439 | +8,439 | 0 | 239 | 0.02% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,260 | 1,261 | +1 | 243 | 263 | 0.02% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,695 | 8,429 | -266 | 306 | 324 | 0.03% | +18 |
| ISHARES TR | 1,967 | 1,964 | -3 | 395 | 413 | 0.04% | +18 |