Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 615,248 | 618,467 | +3,219 | 336,682 | 356,744 | 29.44% | +20,062 |
| ISHARES TR | 1,420,456 | 1,469,626 | +49,170 | 137,884 | 148,829 | 12.28% | +10,945 |
| ISHARES TR | 222,212 | 315,713 | +93,501 | 23,677 | 34,296 | 2.83% | +10,619 |
| ISHARES TR CORE MSCI TOTAL | 1,625,316 | 1,647,571 | +22,255 | 109,806 | 119,663 | 9.87% | +9,857 |
| ISHARES TR | 1,774,165 | 1,820,131 | +45,966 | 103,824 | 113,431 | 9.36% | +9,606 |
| ISHARES TR | 414,922 | 424,561 | +9,639 | 44,256 | 49,657 | 4.10% | +5,401 |
| SOUTHERN CO(SO) | 274,044 | 271,457 | -2,587 | 21,258 | 24,480 | 2.02% | +3,222 |
| ISHARES TR CORE 1 5 YR USD | 844,062 | 882,203 | +38,141 | 39,983 | 42,946 | 3.54% | +2,962 |
| VANGUARD STAR FDS | 493,788 | 492,576 | -1,212 | 29,775 | 31,889 | 2.63% | +2,114 |
| SPDR SER TR ST STR P500ETF | 596,181 | 591,569 | -4,612 | 38,156 | 39,937 | 3.30% | +1,781 |
| ISHARES TR CORE INTL AGGR | 472,129 | 483,413 | +11,284 | 23,569 | 25,050 | 2.07% | +1,482 |
| JACOBS SOLUTIONS INC(J) | 2,500 | 13,643 | +11,143 | 349 | 1,786 | 0.15% | +1,437 |
| SPDR SER TR ST STR P400MID | 321,606 | 321,321 | -285 | 16,498 | 17,570 | 1.45% | +1,071 |
| SPDR SER TR ST STR SP600 SML | 197,670 | 197,078 | -592 | 8,209 | 8,969 | 0.74% | +760 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 289,864 | 302,567 | +12,703 | 14,629 | 15,352 | 1.27% | +723 |
| VANGUARD INDEX FDS | 3,842 | 5,461 | +1,619 | 959 | 1,438 | 0.12% | +479 |
| APPLE INC(AAPL) | 27,601 | 26,995 | -606 | 5,813 | 6,290 | 0.52% | +477 |
| AMENTUM HOLDINGS INC | 0 | 13,643 | +13,643 | 0 | 440 | 0.04% | +440 |
| VANGUARD MUN BD FDS | 299,159 | 301,742 | +2,583 | 14,991 | 15,425 | 1.27% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 6,889 | 7,006 | +117 | 2,802 | 3,225 | 0.27% | +422 |
| VANGUARD BD INDEX FDS | 14,612 | 19,285 | +4,673 | 1,121 | 1,518 | 0.13% | +397 |
| AT&T INC(T) | 27,337 | 40,309 | +12,972 | 522 | 887 | 0.07% | +364 |
| ISHARES TR | 12,784 | 13,644 | +860 | 2,230 | 2,590 | 0.21% | +359 |
| ISHARES TR | 61,460 | 60,403 | -1,057 | 6,908 | 7,221 | 0.60% | +313 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 513 | +513 | 0 | 301 | 0.02% | +301 |
| HCA HEALTHCARE INC(HCA) | 4,968 | 4,660 | -308 | 1,596 | 1,894 | 0.16% | +298 |
| HOME DEPOT INC(HD) | 3,464 | 3,621 | +157 | 1,192 | 1,467 | 0.12% | +275 |
| ISHARES TR | 0 | 4,139 | +4,139 | 0 | 245 | 0.02% | +245 |
| VANGUARD INDEX FDS | 0 | 1,351 | +1,351 | 0 | 236 | 0.02% | +236 |
| WALMART INC(WMT) | 11,698 | 12,450 | +752 | 792 | 1,005 | 0.08% | +213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,858 | +2,858 | 0 | 211 | 0.02% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 878 | +878 | 0 | 209 | 0.02% | +209 |
| IQVIA HLDGS INC(IQV) | 0 | 871 | +871 | 0 | 206 | 0.02% | +206 |
| AFLAC INC(AFL) | 10,150 | 9,931 | -219 | 906 | 1,110 | 0.09% | +204 |
| VANGUARD INDEX FDS | 0 | 769 | +769 | 0 | 203 | 0.02% | +203 |
| AMERIS BANCORP(ABCB) | 16,509 | 16,528 | +19 | 831 | 1,031 | 0.09% | +200 |
| 3M CO(MMM) | 5,449 | 5,477 | +28 | 557 | 749 | 0.06% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 4,613 | 4,661 | +48 | 2,511 | 2,674 | 0.22% | +164 |
| VANGUARD INDEX FDS | 1,155 | 1,385 | +230 | 578 | 731 | 0.06% | +153 |
| RTX CORPORATION(RTX) | 5,007 | 5,347 | +340 | 503 | 648 | 0.05% | +145 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,507 | 8,319 | +2,812 | 279 | 424 | 0.03% | +144 |
| ISHARES TR | 1,549 | 2,485 | +936 | 233 | 377 | 0.03% | +144 |
| MCDONALDS CORP(MCD) | 3,130 | 3,076 | -54 | 798 | 937 | 0.08% | +139 |
| ISHARES TR | 22,141 | 23,393 | +1,252 | 1,808 | 1,945 | 0.16% | +137 |
| ISHARES TR | 4,330 | 4,990 | +660 | 523 | 660 | 0.05% | +137 |
| COSTCO WHSL CORP NEW(COST) | 1,294 | 1,386 | +92 | 1,099 | 1,229 | 0.10% | +129 |
| ISHARES TR | 5,958 | 6,697 | +739 | 657 | 785 | 0.06% | +128 |
| METROCITY BANKSHARES INC(MCBS) | 30,000 | 30,000 | 0 | 792 | 919 | 0.08% | +127 |
| CATERPILLAR INC(CAT) | 2,197 | 2,184 | -13 | 732 | 854 | 0.07% | +123 |
| PROCTER AND GAMBLE CO(PG) | 4,448 | 4,925 | +477 | 734 | 853 | 0.07% | +119 |
| VISA INC(V) | 2,366 | 2,685 | +319 | 621 | 738 | 0.06% | +117 |
| COCA COLA CO(KO) | 16,159 | 15,935 | -224 | 1,029 | 1,145 | 0.09% | +117 |
| ISHARES TR | 63,735 | 59,907 | -3,828 | 5,168 | 5,280 | 0.44% | +113 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 8,318 | 10,359 | +2,041 | 308 | 416 | 0.03% | +108 |
| AUTOMATIC DATA PROCESSING IN | 993 | 1,242 | +249 | 237 | 344 | 0.03% | +107 |
| ISHARES TR | 2,371 | 2,556 | +185 | 623 | 726 | 0.06% | +103 |
| ISHARES TR | 2,693 | 3,035 | +342 | 410 | 506 | 0.04% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 650 | +42 | 284 | 380 | 0.03% | +96 |
| ABBVIE INC(ABBV) | 3,258 | 3,267 | +9 | 559 | 645 | 0.05% | +86 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,442 | +10,442 | 0 | 86 | 0.01% | +86 |
| VANGUARD BD INDEX FDS | 18,673 | 19,037 | +364 | 1,345 | 1,430 | 0.12% | +84 |
| ORACLE CORP(ORCL) | 2,668 | 2,693 | +25 | 377 | 459 | 0.04% | +82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,811 | 2,241 | +430 | 264 | 345 | 0.03% | +81 |
| ISHARES TR | 4,441 | 4,477 | +36 | 537 | 605 | 0.05% | +67 |
| ISHARES TR | 3,372 | 3,383 | +11 | 1,041 | 1,105 | 0.09% | +64 |
| LOWES COS INC(LOW) | 1,180 | 1,198 | +18 | 260 | 324 | 0.03% | +64 |
| NEXTERA ENERGY INC(NEE) | 4,644 | 4,628 | -16 | 329 | 391 | 0.03% | +62 |
| BROADCOM INC(AVGO) | 701 | 6,876 | +6,175 | 1,125 | 1,186 | 0.10% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 1,846 | 1,853 | +7 | 375 | 434 | 0.04% | +58 |
| ISHARES TR | 15,521 | 15,201 | -320 | 1,216 | 1,271 | 0.10% | +56 |
| VANGUARD WHITEHALL FDS | 5,143 | 5,183 | +40 | 610 | 664 | 0.05% | +55 |
| BOX INC(BOX) | 8,439 | 8,439 | 0 | 223 | 276 | 0.02% | +53 |
| GE AEROSPACE(GE) | 1,725 | 1,725 | 0 | 274 | 325 | 0.03% | +51 |
| ISHARES TR ULTRA SHORT DUR | 50,282 | 50,952 | +670 | 2,541 | 2,585 | 0.21% | +45 |
| ISHARES TR | 2,428 | 2,432 | +4 | 722 | 765 | 0.06% | +42 |
| ISHARES TR | 6,284 | 6,285 | +1 | 842 | 883 | 0.07% | +41 |
| ABBOTT LABS | 3,903 | 3,906 | +3 | 406 | 445 | 0.04% | +40 |
| DOMINION ENERGY INC(D) | 4,086 | 4,129 | +43 | 200 | 239 | 0.02% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 558 | 560 | +2 | 309 | 346 | 0.03% | +38 |
| VANGUARD INDEX FDS | 4,589 | 4,464 | -125 | 1,228 | 1,264 | 0.10% | +37 |
| DEERE & CO(DE) | 886 | 873 | -13 | 331 | 364 | 0.03% | +33 |
| ISHARES TR | 7,842 | 7,842 | 0 | 417 | 449 | 0.04% | +32 |
| ISHARES TR | 13,246 | 13,124 | -122 | 746 | 777 | 0.06% | +31 |
| PAYCHEX INC(PAYX) | 1,883 | 1,893 | +10 | 223 | 254 | 0.02% | +31 |
| ISHARES TR | 3,050 | 3,061 | +11 | 288 | 318 | 0.03% | +30 |
| ISHARES TR | 9,984 | 10,095 | +111 | 501 | 531 | 0.04% | +30 |
| META PLATFORMS INC(META) | 918 | 860 | -58 | 463 | 492 | 0.04% | +30 |
| PEPSICO INC(PEP) | 4,701 | 4,712 | +11 | 775 | 801 | 0.07% | +26 |
| SCHWAB STRATEGIC TR | 10,787 | 10,890 | +103 | 492 | 518 | 0.04% | +26 |
| ISHARES TR US TREAS BD ETF | 32,732 | 32,583 | -149 | 739 | 764 | 0.06% | +25 |
| MASTERCARD INCORPORATED(MA) | 524 | 519 | -5 | 231 | 256 | 0.02% | +25 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,117 | 1,117 | 0 | 290 | 314 | 0.03% | +25 |
| DELTA AIR LINES INC DEL(DAL) | 6,623 | 6,647 | +24 | 314 | 338 | 0.03% | +23 |
| FIRST US BANCSHARES INC(FUSB) | 12,760 | 12,760 | 0 | 118 | 141 | 0.01% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,753 | 1,753 | 0 | 369 | 391 | 0.03% | +22 |
| WILLIAMS SONOMA INC(WSM) | 746 | 1,492 | +746 | 211 | 231 | 0.02% | +20 |
| SYSCO CORP(SYY) | 2,971 | 2,971 | 0 | 212 | 232 | 0.02% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,073 | 10,129 | +56 | 490 | 509 | 0.04% | +19 |
| SPDR SER TR ST STR P500VAL | 7,622 | 7,359 | -263 | 371 | 389 | 0.03% | +18 |
| ISHARES TR | 1,968 | 1,887 | -81 | 399 | 417 | 0.03% | +17 |