Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 115,289 | 116,497 | +1,208 | 57,098 | 105,272 | 1.37% | +48,174 |
| COCA COLA CO(KO) | 9,456,183 | 9,881,708 | +425,525 | 557,254 | 604,564 | 7.85% | +47,310 |
| ISHARES TR | 1,295,296 | 1,295,315 | +19 | 392,708 | 436,602 | 5.67% | +43,894 |
| ISHARES TR | 2,784,982 | 2,799,214 | +14,232 | 460,226 | 501,375 | 6.51% | +41,150 |
| GLOBAL PMTS INC(GPN) | 8,085,213 | 7,984,012 | -101,201 | 1,026,825 | 1,067,147 | 13.86% | +40,321 |
| ISHARES TR | 50,010 | 359,601 | +309,591 | 5,858 | 41,645 | 0.54% | +35,788 |
| ELI LILLY & CO(LLY) | 117,390 | 116,912 | -478 | 68,436 | 90,964 | 1.18% | +22,528 |
| SOUTHERN CO(SO) | 1,597,302 | 1,827,851 | +230,549 | 112,007 | 131,135 | 1.70% | +19,128 |
| MICROSOFT CORP(MSFT) | 428,331 | 427,772 | -559 | 161,084 | 179,988 | 2.34% | +18,904 |
| VANGUARD INDEX FDS | 49,800 | 80,492 | +30,692 | 21,762 | 38,704 | 0.50% | +16,942 |
| AFLAC INC(AFL) | 1,174,134 | 1,318,974 | +144,840 | 96,866 | 113,248 | 1.47% | +16,381 |
| SYNOVUS FINL CORP | 5,780,729 | 5,750,667 | -30,062 | 217,645 | 230,373 | 2.99% | +12,727 |
| ISHARES TR | 707,556 | 732,087 | +24,531 | 142,024 | 153,970 | 2.00% | +11,946 |
| AMAZON COM INC(AMZN) | 417,610 | 415,215 | -2,395 | 63,452 | 74,896 | 0.97% | +11,445 |
| JPMORGAN CHASE & CO(JPM) | 306,610 | 311,109 | +4,499 | 52,163 | 62,327 | 0.81% | +10,164 |
| HOME DEPOT INC(HD) | 213,533 | 213,605 | +72 | 74,017 | 81,958 | 1.06% | +7,942 |
| META PLATFORMS INC(META) | 60,477 | 60,272 | -205 | 21,406 | 29,267 | 0.38% | +7,861 |
| VANGUARD TAX-MANAGED FDS | 2,771,364 | 2,794,495 | +23,131 | 132,749 | 140,200 | 1.82% | +7,451 |
| MERCK & CO INC(MRK) | 304,525 | 305,494 | +969 | 33,203 | 40,315 | 0.52% | +7,112 |
| ISHARES TR MSCI USA QLT FCT | 407,629 | 407,911 | +282 | 59,979 | 67,041 | 0.87% | +7,062 |
| EXXON MOBIL CORP | 373,690 | 378,976 | +5,286 | 37,364 | 44,056 | 0.57% | +6,692 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 483,156 | 488,157 | +5,001 | 76,243 | 82,681 | 1.07% | +6,437 |
| ISHARES TR | 489,407 | 537,512 | +48,105 | 52,980 | 59,407 | 0.77% | +6,428 |
| ISHARES TR | 1,049,959 | 1,046,481 | -3,478 | 81,614 | 87,999 | 1.14% | +6,385 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,188,957 | 1,234,632 | +45,675 | 41,858 | 47,504 | 0.62% | +5,646 |
| BROADCOM INC(AVGO) | 23,184 | 23,287 | +103 | 25,894 | 30,882 | 0.40% | +4,988 |
| ABBVIE INC(ABBV) | 123,588 | 132,256 | +8,668 | 19,154 | 24,086 | 0.31% | +4,933 |
| ALPHABET INC(GOOG) | 378,907 | 381,199 | +2,292 | 52,930 | 57,534 | 0.75% | +4,605 |
| ORACLE CORP(ORCL) | 138,536 | 149,777 | +11,241 | 14,607 | 18,814 | 0.24% | +4,208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 403,209 | 453,172 | +49,963 | 22,171 | 26,223 | 0.34% | +4,052 |
| PROSHARES TR S&P 500 DV ARIST | 9,886 | 47,353 | +37,467 | 941 | 4,803 | 0.06% | +3,861 |
| ANSYS INC | 8,612 | 19,248 | +10,636 | 3,125 | 6,682 | 0.09% | +3,557 |
| BERKSHIRE HATHAWAY INC DEL | 45,940 | 46,985 | +1,045 | 16,385 | 19,759 | 0.26% | +3,374 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,321 | 11,808 | +5,487 | 3,208 | 6,571 | 0.09% | +3,363 |
| DISNEY WALT CO(DIS) | 74,557 | 80,980 | +6,423 | 6,732 | 9,910 | 0.13% | +3,178 |
| VANECK ETF TRUST GOLD MINERS ETF | 110,799 | 206,889 | +96,090 | 3,437 | 6,543 | 0.09% | +3,106 |
| ISHARES TR | 462,124 | 474,663 | +12,539 | 34,823 | 37,908 | 0.49% | +3,086 |
| EATON CORP PLC(ETN) | 42,632 | 42,580 | -52 | 10,267 | 13,314 | 0.17% | +3,047 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 103,515 | +103,515 | 0 | 3,022 | 0.04% | +3,022 |
| LISTED FD TR | 0 | 120,000 | +120,000 | 0 | 3,016 | 0.04% | +3,016 |
| SPDR GOLD TR(GLD) | 224,402 | 223,134 | -1,268 | 42,899 | 45,904 | 0.60% | +3,004 |
| GENUINE PARTS CO(GPC) | 205,613 | 202,705 | -2,908 | 28,478 | 31,406 | 0.41% | +2,928 |
| WASTE MGMT INC DEL(WM) | 88,905 | 88,397 | -508 | 15,924 | 18,843 | 0.24% | +2,919 |
| ZOETIS INC(ZTS) | 5,051 | 22,671 | +17,620 | 997 | 3,836 | 0.05% | +2,839 |
| CATERPILLAR INC(CAT) | 37,444 | 37,953 | +509 | 11,075 | 13,914 | 0.18% | +2,838 |
| PROCTER AND GAMBLE CO(PG) | 170,323 | 171,143 | +820 | 24,961 | 27,770 | 0.36% | +2,809 |
| COSTCO WHSL CORP NEW(COST) | 37,017 | 37,116 | +99 | 24,441 | 27,202 | 0.35% | +2,761 |
| GILEAD SCIENCES INC(GILD) | 15,024 | 53,675 | +38,651 | 1,217 | 3,932 | 0.05% | +2,715 |
| COOPER COS INC(COO) | 0 | 26,466 | +26,466 | 0 | 2,685 | 0.03% | +2,685 |
| WALMART INC(WMT) | 95,748 | 293,826 | +198,078 | 15,098 | 17,681 | 0.23% | +2,583 |
| CHEVRON CORP NEW(CVX) | 227,290 | 231,117 | +3,827 | 33,909 | 36,464 | 0.47% | +2,555 |
| TRAVELERS COMPANIES INC(TRV) | 58,829 | 59,295 | +466 | 11,207 | 13,647 | 0.18% | +2,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 90,975 | 90,368 | -607 | 14,881 | 17,258 | 0.22% | +2,378 |
| PACER FDS TR US CASH COWS 100 | 30,975 | 66,529 | +35,554 | 1,610 | 3,867 | 0.05% | +2,257 |
| MASTERCARD INCORPORATED(MA) | 42,403 | 42,207 | -196 | 18,089 | 20,330 | 0.26% | +2,241 |
| CORPAY INC(CPAY) | 0 | 7,257 | +7,257 | 0 | 2,239 | 0.03% | +2,239 |
| VANGUARD WORLD FD FINANCIALS ETF | 228,236 | 227,362 | -874 | 21,069 | 23,293 | 0.30% | +2,224 |
| BANK AMERICA CORP | 547,881 | 544,975 | -2,906 | 18,448 | 20,667 | 0.27% | +2,218 |
| ISHARES TR | 42,430 | 42,641 | +211 | 20,279 | 22,431 | 0.29% | +2,152 |
| ISHARES TR CORE MSCI EAFE | 152,947 | 173,859 | +20,912 | 10,762 | 12,906 | 0.17% | +2,144 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 914,695 | 960,879 | +46,184 | 19,156 | 21,281 | 0.28% | +2,125 |
| GSK PLC(GSK) | 137,056 | 168,013 | +30,957 | 5,079 | 7,203 | 0.09% | +2,123 |
| FISERV INC(FISV) | 63,085 | 65,713 | +2,628 | 8,380 | 10,502 | 0.14% | +2,122 |
| RTX CORPORATION(RTX) | 126,419 | 130,134 | +3,715 | 10,638 | 12,694 | 0.16% | +2,056 |
| VISA INC(V) | 113,626 | 113,289 | -337 | 29,587 | 31,622 | 0.41% | +2,034 |
| ISHARES SILVER TR(SLV) | 156,536 | 238,086 | +81,550 | 3,409 | 5,416 | 0.07% | +2,007 |
| AMERICAN CENTY ETF TR | 257,973 | 254,230 | -3,743 | 19,638 | 21,607 | 0.28% | +1,969 |
| SALESFORCE INC(CRM) | 53,136 | 52,815 | -321 | 13,982 | 15,907 | 0.21% | +1,925 |
| GRAINGER W W INC(GWW) | 6,469 | 7,149 | +680 | 5,361 | 7,273 | 0.09% | +1,912 |
| QUALCOMM INC(QCOM) | 44,515 | 49,309 | +4,794 | 6,438 | 8,348 | 0.11% | +1,910 |
| DANAHER CORPORATION(DHR) | 80,627 | 82,100 | +1,473 | 18,652 | 20,502 | 0.27% | +1,850 |
| ALPHABET INC(GOOG) | 166,810 | 166,411 | -399 | 23,509 | 25,338 | 0.33% | +1,829 |
| APPLIED MATLS INC | 43,293 | 42,753 | -540 | 7,017 | 8,817 | 0.11% | +1,800 |
| TARGET CORP(TGT) | 30,481 | 34,341 | +3,860 | 4,343 | 6,088 | 0.08% | +1,745 |
| V F CORP(VFC) | 15,099 | 128,881 | +113,782 | 284 | 1,977 | 0.03% | +1,693 |
| INVESCO EXCH TRADED FD TR II | 73,146 | 60,565 | -12,581 | 1,638 | 3,251 | 0.04% | +1,613 |
| VEEVA SYS INC(VEEV) | 15,808 | 20,069 | +4,261 | 3,043 | 4,650 | 0.06% | +1,606 |
| AMERICAN CENTY ETF TR | 273,730 | 276,146 | +2,416 | 14,543 | 16,104 | 0.21% | +1,562 |
| KLA CORP(KLAC) | 8,805 | 9,558 | +753 | 5,118 | 6,677 | 0.09% | +1,559 |
| LOWES COS INC(LOW) | 35,782 | 37,303 | +1,521 | 7,967 | 9,506 | 0.12% | +1,539 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,001 | 2,103 | +102 | 4,576 | 6,113 | 0.08% | +1,537 |
| MARATHON PETE CORP(MPC) | 27,809 | 28,078 | +269 | 4,126 | 5,659 | 0.07% | +1,532 |
| VANGUARD INDEX FDS | 31,758 | 32,957 | +1,199 | 9,887 | 11,358 | 0.15% | +1,471 |
| GENERAL MLS INC(GIS) | 312,624 | 311,984 | -640 | 20,364 | 21,830 | 0.28% | +1,465 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 239,932 | 245,673 | +5,741 | 12,639 | 14,101 | 0.18% | +1,462 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 23,130 | +23,130 | 0 | 1,461 | 0.02% | +1,461 |
| ISHARES TR | 147,376 | 147,522 | +146 | 15,397 | 16,841 | 0.22% | +1,443 |
| GENERAL ELECTRIC CO(GE) | 28,619 | 28,478 | -141 | 3,653 | 4,999 | 0.06% | +1,346 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 215,299 | 232,040 | +16,741 | 11,127 | 12,464 | 0.16% | +1,336 |
| CUMMINS INC(CMI) | 14,366 | 16,049 | +1,683 | 3,442 | 4,729 | 0.06% | +1,287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,057 | 12,309 | +1,252 | 5,869 | 7,154 | 0.09% | +1,285 |
| TJX COS INC NEW(TJX) | 102,772 | 107,569 | +4,797 | 9,641 | 10,910 | 0.14% | +1,269 |
| EDWARDS LIFESCIENCES CORP | 65,028 | 65,071 | +43 | 4,958 | 6,218 | 0.08% | +1,260 |
| VERIZON COMMUNICATIONS INC(VZ) | 339,352 | 334,686 | -4,666 | 12,794 | 14,044 | 0.18% | +1,250 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 15,654 | +15,654 | 0 | 1,249 | 0.02% | +1,249 |
| SCHWAB STRATEGIC TR | 43,697 | 57,818 | +14,121 | 2,707 | 3,897 | 0.05% | +1,190 |
| CHUBB LIMITED COM | 28,986 | 29,851 | +865 | 6,552 | 7,737 | 0.10% | +1,184 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 211,781 | 252,672 | +40,891 | 4,507 | 5,690 | 0.07% | +1,183 |
| GENERAL DYNAMICS CORP(GD) | 39,060 | 40,059 | +999 | 10,147 | 11,321 | 0.15% | +1,175 |
| COPART INC(CPRT) | 133,329 | 133,000 | -329 | 6,533 | 7,703 | 0.10% | +1,170 |