Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 618,467 | 621,045 | +2,578 | 356,744 | 365,597 | 30.25% | +8,852 |
| ISHARES TR ULTRA SHORT DUR | 0 | 50,819 | +50,819 | 0 | 2,563 | 0.21% | +2,563 |
| ISHARES TR | 1,820,131 | 1,849,285 | +29,154 | 113,431 | 115,229 | 9.54% | +1,798 |
| ISHARES TR CORE 1 5 YR USD | 882,203 | 925,379 | +43,176 | 42,946 | 44,205 | 3.66% | +1,260 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 42,254 | +42,254 | 0 | 6,563 | 0.54% | +6,563 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 302,567 | 320,891 | +18,324 | 15,352 | 16,163 | 1.34% | +811 |
| ISHARES TR CORE INTL AGGR | 483,413 | 516,069 | +32,656 | 25,050 | 25,762 | 2.13% | +712 |
| APPLE INC(AAPL) | 26,995 | 27,069 | +74 | 6,290 | 6,779 | 0.56% | +489 |
| BROADCOM INC(AVGO) | 6,876 | 6,849 | -27 | 1,186 | 1,588 | 0.13% | +402 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,097 | +1,097 | 0 | 375 | 0.03% | +375 |
| BLACKROCK INC(BLK) | 0 | 315 | +315 | 0 | 323 | 0.03% | +323 |
| AMAZON COM INC(AMZN) | 0 | 12,581 | +12,581 | 0 | 2,760 | 0.23% | +2,760 |
| SPDR GOLD TR(GLD) | 0 | 1,892 | +1,892 | 0 | 458 | 0.04% | +458 |
| TESLA INC(TSLA) | 0 | 582 | +582 | 0 | 235 | 0.02% | +235 |
| CELESTICA INC(CLS) | 0 | 2,459 | +2,459 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 424,561 | 432,917 | +8,356 | 49,657 | 49,881 | 4.13% | +224 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,013 | +1,013 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 62,178 | +62,178 | 0 | 6,313 | 0.52% | +6,313 |
| SPDR SER TR ST STR P500ETF | 591,569 | 581,586 | -9,983 | 39,937 | 40,095 | 3.32% | +158 |
| ISHARES TR | 0 | 7,580 | +7,580 | 0 | 3,044 | 0.25% | +3,044 |
| ALPHABET INC(GOOG) | 0 | 5,400 | +5,400 | 0 | 1,028 | 0.09% | +1,028 |
| PINNACLE FINL PARTNERS INC | 0 | 6,625 | +6,625 | 0 | 758 | 0.06% | +758 |
| ISHARES TR | 0 | 212,280 | +212,280 | 0 | 22,391 | 1.85% | +22,391 |
| VANGUARD INDEX FDS | 5,461 | 5,727 | +266 | 1,438 | 1,545 | 0.13% | +107 |
| ALPHABET INC(GOOG) | 0 | 3,675 | +3,675 | 0 | 696 | 0.06% | +696 |
| VISA INC(V) | 2,685 | 2,607 | -78 | 738 | 824 | 0.07% | +86 |
| WALMART INC(WMT) | 12,450 | 12,023 | -427 | 1,005 | 1,086 | 0.09% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,631 | +2,631 | 0 | 631 | 0.05% | +631 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,350 | +25,350 | 0 | 3,404 | 0.28% | +3,404 |
| DELTA AIR LINES INC DEL(DAL) | 6,647 | 6,694 | +47 | 338 | 405 | 0.03% | +67 |
| VANGUARD BD INDEX FDS | 19,285 | 20,427 | +1,142 | 1,518 | 1,578 | 0.13% | +61 |
| ISHARES TR | 6,697 | 6,623 | -74 | 785 | 839 | 0.07% | +54 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 822 | 0.07% | +822 |
| BANK AMERICA CORP | 0 | 11,949 | +11,949 | 0 | 525 | 0.04% | +525 |
| FS KKR CAP CORP(FSK) | 0 | 16,257 | +16,257 | 0 | 353 | 0.03% | +353 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,280 | +4,280 | 0 | 779 | 0.06% | +779 |
| WASTE MGMT INC DEL(WM) | 0 | 2,984 | +2,984 | 0 | 602 | 0.05% | +602 |
| WILLIAMS SONOMA INC(WSM) | 1,492 | 1,492 | 0 | 231 | 276 | 0.02% | +45 |
| METROCITY BANKSHARES INC(MCBS) | 30,000 | 30,000 | 0 | 919 | 959 | 0.08% | +40 |
| JACOBS SOLUTIONS INC(J) | 13,643 | 13,643 | 0 | 1,786 | 1,823 | 0.15% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 454 | +454 | 0 | 260 | 0.02% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 4,661 | 4,613 | -48 | 2,674 | 2,704 | 0.22% | +29 |
| EMERSON ELEC CO(EMR) | 0 | 1,947 | +1,947 | 0 | 241 | 0.02% | +241 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 362,831 | +362,831 | 0 | 9,067 | 0.75% | +9,067 |
| SPDR SER TR ST STR P500GRW | 0 | 4,634 | +4,634 | 0 | 407 | 0.03% | +407 |
| ISHARES TR | 2,485 | 2,503 | +18 | 377 | 399 | 0.03% | +23 |
| GALECTIN THERAPEUTICS INC | 0 | 17,000 | +17,000 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 3,061 | 3,074 | +13 | 318 | 340 | 0.03% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,242 | 1,246 | +4 | 344 | 365 | 0.03% | +21 |
| ISHARES TR | 2,432 | 2,436 | +4 | 765 | 785 | 0.06% | +20 |
| MASTERCARD INCORPORATED(MA) | 519 | 519 | 0 | 256 | 273 | 0.02% | +17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 25,463 | +25,463 | 0 | 174 | 0.01% | +174 |
| VANGUARD INDEX FDS | 4,464 | 4,414 | -50 | 1,264 | 1,279 | 0.11% | +15 |
| ISHARES TR | 3,383 | 3,350 | -33 | 1,105 | 1,120 | 0.09% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 1,853 | 1,856 | +3 | 434 | 447 | 0.04% | +13 |
| META PLATFORMS INC(META) | 860 | 860 | 0 | 492 | 504 | 0.04% | +11 |
| VANGUARD INDEX FDS | 0 | 984 | +984 | 0 | 250 | 0.02% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,262 | +1,262 | 0 | 293 | 0.02% | +293 |
| PAYCHEX INC(PAYX) | 1,893 | 1,871 | -22 | 254 | 262 | 0.02% | +8 |
| AT&T INC(T) | 40,309 | 39,205 | -1,104 | 887 | 893 | 0.07% | +6 |
| AMERIS BANCORP(ABCB) | 16,528 | 16,543 | +15 | 1,031 | 1,035 | 0.09% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,117 | 1,117 | 0 | 314 | 317 | 0.03% | +3 |
| ISHARES TR | 1,887 | 1,891 | +4 | 417 | 418 | 0.03% | +1 |
| EATON CORP PLC(ETN) | 0 | 906 | +906 | 0 | 301 | 0.02% | +301 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,129 | 10,380 | +251 | 509 | 509 | 0.04% | -0 |
| ABBOTT LABS | 3,906 | 3,925 | +19 | 445 | 444 | 0.04% | -1 |
| ISHARES TR | 23,393 | 23,702 | +309 | 1,945 | 1,943 | 0.16% | -2 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 10,359 | 10,359 | 0 | 416 | 412 | 0.03% | -4 |
| SYSCO CORP(SYY) | 2,971 | 2,971 | 0 | 232 | 227 | 0.02% | -5 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,166 | +1,166 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 3,035 | 3,051 | +16 | 506 | 501 | 0.04% | -5 |
| ISHARES TR US TREAS BD ETF | 32,583 | 32,945 | +362 | 764 | 757 | 0.06% | -7 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,801 | +5,801 | 0 | 1,033 | 0.09% | +1,033 |
| BOX INC(BOX) | 8,439 | 8,439 | 0 | 276 | 267 | 0.02% | -10 |
| VANGUARD WHITEHALL FDS | 5,183 | 5,115 | -68 | 664 | 653 | 0.05% | -12 |
| SPDR SER TR ST STR P500VAL | 7,359 | 7,359 | 0 | 389 | 376 | 0.03% | -13 |
| ISHARES TR | 4,477 | 4,509 | +32 | 605 | 592 | 0.05% | -13 |
| DOMINION ENERGY INC(D) | 4,129 | 4,175 | +46 | 239 | 225 | 0.02% | -14 |
| ORACLE CORP(ORCL) | 2,693 | 2,669 | -24 | 459 | 445 | 0.04% | -14 |
| ISHARES TR | 10,095 | 10,249 | +154 | 531 | 515 | 0.04% | -15 |
| ISHARES TR | 2,556 | 2,467 | -89 | 726 | 710 | 0.06% | -16 |
| FIBROBIOLOGICS INC | 0 | 14,702 | +14,702 | 0 | 29 | 0.00% | +29 |
| SCHWAB STRATEGIC TR | 10,890 | 22,070 | +11,180 | 518 | 501 | 0.04% | -17 |
| ISHARES TR | 0 | 5,841 | +5,841 | 0 | 536 | 0.04% | +536 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,963 | +11,963 | 0 | 541 | 0.04% | +541 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,753 | 1,754 | +1 | 391 | 373 | 0.03% | -19 |
| TASEKO MINES LTD(TGB) | 0 | 36,134 | +36,134 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 0 | 6,870 | +6,870 | 0 | 625 | 0.05% | +625 |
| ABBVIE INC(ABBV) | 3,267 | 3,500 | +233 | 645 | 622 | 0.05% | -23 |
| ISHARES TR | 0 | 9,734 | +9,734 | 0 | 1,252 | 0.10% | +1,252 |
| INVESCO QQQ TR | 0 | 1,801 | +1,801 | 0 | 921 | 0.08% | +921 |
| VANGUARD INDEX FDS | 1,351 | 1,226 | -125 | 236 | 207 | 0.02% | -28 |
| ISHARES TR | 59,907 | 59,409 | -498 | 5,280 | 5,252 | 0.43% | -28 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,204 | +7,204 | 0 | 291 | 0.02% | +291 |
| LOWES COS INC(LOW) | 1,198 | 1,182 | -16 | 324 | 292 | 0.02% | -33 |
| ISHARES TR | 7,842 | 7,957 | +115 | 449 | 415 | 0.03% | -34 |
| ISHARES TR | 4,990 | 4,824 | -166 | 660 | 624 | 0.05% | -36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,241 | 2,244 | +3 | 345 | 309 | 0.03% | -36 |
| DEERE & CO(DE) | 873 | 771 | -102 | 364 | 327 | 0.03% | -38 |
| ISHARES TR | 6,285 | 5,837 | -448 | 883 | 845 | 0.07% | -38 |