Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 8,085,213 | 7,984,012 | -101,201 | $1.03B | $1.07B | 13.86% | +$40.32M |
| The Coca-Cola Company(KO) | 9,456,183 | 9,881,708 | +425,525 | $557.25M | $604.56M | 7.85% | +$47.31M |
| Ishares TrRussell 1000 Value ETF | 2,784,982 | 2,799,214 | +14,232 | $460.23M | $501.38M | 6.51% | +$41.15M |
| Ishares TrRussell 1000 Growth ETF | 1,295,296 | 1,295,315 | +19 | $392.71M | $436.60M | 5.67% | +$43.89M |
| Synovus Finl Corp | 5,780,729 | 5,750,667 | -30,062 | $217.65M | $230.37M | 2.99% | +$12.73M |
| Microsoft Corporation(MSFT) | 428,331 | 427,772 | -559 | $161.08M | $179.99M | 2.34% | +$18.90M |
| Apple Inc.(AAPL) | 958,191 | 968,052 | +9,861 | $184.49M | $166.01M | 2.16% | -$18.48M |
| Ishares TrRUSSELL 2000 ETF | 707,556 | 732,087 | +24,531 | $142.02M | $153.97M | 2.00% | +$11.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,771,364 | 2,794,495 | +23,131 | $132.75M | $140.20M | 1.82% | +$7.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 278,699 | 255,179 | -23,520 | $132.50M | $133.51M | 1.73% | +$1.01M |
| The Southern Company(SO) | 1,597,302 | 1,827,851 | +230,549 | $112.01M | $131.14M | 1.70% | +$19.13M |
| Aflac Incorporated(AFL) | 1,174,134 | 1,318,974 | +144,840 | $96.87M | $113.25M | 1.47% | +$16.38M |
| NVIDIA Corporation(NVDA) | 115,289 | 116,497 | +1,208 | $57.10M | $105.27M | 1.37% | +$48.17M |
| Eli Lilly and Company(LLY) | 117,390 | 116,912 | -478 | $68.44M | $90.96M | 1.18% | +$22.53M |
| Ishares TrRUS MID CAP ETF | 1,049,959 | 1,046,481 | -3,478 | $81.61M | $88.00M | 1.14% | +$6.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 483,156 | 488,157 | +5,001 | $76.24M | $82.68M | 1.07% | +$6.44M |
| The Home Depot, Inc.(HD) | 213,533 | 213,605 | +72 | $74.02M | $81.96M | 1.06% | +$7.94M |
| Amazon.com, Inc.(AMZN) | 417,610 | 415,215 | -2,395 | $63.45M | $74.90M | 0.97% | +$11.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 407,629 | 407,911 | +282 | $59.98M | $67.04M | 0.87% | +$7.06M |
| JPMorgan Chase & Co.(JPM) | 306,610 | 311,109 | +4,499 | $52.16M | $62.33M | 0.81% | +$10.16M |
| Ishares TrCore S&P Small Cap ETF | 489,407 | 537,512 | +48,105 | $52.98M | $59.41M | 0.77% | +$6.43M |
| Alphabet Inc.CL A(GOOG) | 378,907 | 381,199 | +2,292 | $52.93M | $57.53M | 0.75% | +$4.60M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,188,957 | 1,234,632 | +45,675 | $41.86M | $47.50M | 0.62% | +$5.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 224,402 | 223,134 | -1,268 | $42.90M | $45.90M | 0.60% | +$3.00M |
| Exxon Mobil Corp | 373,690 | 378,976 | +5,286 | $37.36M | $44.06M | 0.57% | +$6.69M |
| Johnson & Johnson(JNJ) | 266,727 | 263,641 | -3,086 | $41.81M | $41.71M | 0.54% | -$100.0K |
| Ishares Tr3 7 YR TREAS BD | 50,010 | 359,601 | +309,591 | $5.86M | $41.65M | 0.54% | +$35.79M |
| Merck & Co., Inc.(MRK) | 304,525 | 305,494 | +969 | $33.20M | $40.31M | 0.52% | +$7.11M |
| Vanguard Index FdsS P 500 ETF SHS | 49,800 | 80,492 | +30,692 | $21.76M | $38.70M | 0.50% | +$16.94M |
| Ishares TrMSCI EAFE ETF | 462,124 | 474,663 | +12,539 | $34.82M | $37.91M | 0.49% | +$3.09M |
| Chevron Corporation(CVX) | 227,290 | 231,117 | +3,827 | $33.91M | $36.46M | 0.47% | +$2.56M |
| Visa Inc.CL A(V) | 113,626 | 113,289 | -337 | $29.59M | $31.62M | 0.41% | +$2.03M |
| Genuine Parts Company(GPC) | 205,613 | 202,705 | -2,908 | $28.48M | $31.41M | 0.41% | +$2.93M |
| Broadcom Inc.(AVGO) | 23,184 | 23,287 | +103 | $25.89M | $30.88M | 0.40% | +$4.99M |
| McDonald's Corporation(MCD) | 105,414 | 106,512 | +1,098 | $31.26M | $30.03M | 0.39% | -$1.23M |
| Meta Platforms, Inc.CL A(META) | 60,477 | 60,272 | -205 | $21.41M | $29.27M | 0.38% | +$7.86M |
| Lockheed Martin Corporation(LMT) | 61,270 | 61,779 | +509 | $27.78M | $28.11M | 0.37% | +$333.1K |
| Ishares TrSELECT DIVID ETF | 230,225 | 227,468 | -2,757 | $26.99M | $28.02M | 0.36% | +$1.03M |
| The Procter & Gamble Company(PG) | 170,323 | 171,143 | +820 | $24.96M | $27.77M | 0.36% | +$2.81M |
| Costco Wholesale Corporation(COST) | 37,017 | 37,116 | +99 | $24.44M | $27.20M | 0.35% | +$2.76M |
| UnitedHealth Group Incorporated(UNH) | 55,004 | 54,772 | -232 | $28.96M | $27.10M | 0.35% | -$1.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 403,209 | 453,172 | +49,963 | $22.17M | $26.22M | 0.34% | +$4.05M |
| Alphabet Inc.CL C(GOOG) | 166,810 | 166,411 | -399 | $23.51M | $25.34M | 0.33% | +$1.83M |
| AbbVie Inc.(ABBV) | 123,588 | 132,256 | +8,668 | $19.15M | $24.09M | 0.31% | +$4.93M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 228,236 | 227,362 | -874 | $21.07M | $23.29M | 0.30% | +$2.22M |
| Ishares TrCORE S P500 ETF | 42,430 | 42,641 | +211 | $20.28M | $22.43M | 0.29% | +$2.15M |
| Cisco Systems, Inc.(CSCO) | 448,786 | 444,108 | -4,678 | $22.67M | $22.17M | 0.29% | -$506.9K |
| General Mills, Inc.(GIS) | 312,624 | 311,984 | -640 | $20.36M | $21.83M | 0.28% | +$1.47M |
| PepsiCo, Inc.(PEP) | 124,132 | 123,672 | -460 | $21.08M | $21.65M | 0.28% | +$562.5K |
| American Centy Etf TrUS QUALITY GROW | 257,973 | 254,230 | -3,743 | $19.64M | $21.61M | 0.28% | +$1.97M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 914,695 | 960,879 | +46,184 | $19.16M | $21.28M | 0.28% | +$2.13M |
| Bank America Corp | 547,881 | 544,975 | -2,906 | $18.45M | $20.67M | 0.27% | +$2.22M |
| Danaher Corporation(DHR) | 80,627 | 82,100 | +1,473 | $18.65M | $20.50M | 0.27% | +$1.85M |
| Mastercard IncorporatedCL A(MA) | 42,403 | 42,207 | -196 | $18.09M | $20.33M | 0.26% | +$2.24M |
| Berkshire Hathaway Inc DelCL B | 45,940 | 46,985 | +1,045 | $16.39M | $19.76M | 0.26% | +$3.37M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 423,340 | 387,360 | -35,980 | $21.27M | $19.55M | 0.25% | -$1.72M |
| Pfizer Inc.(PFE) | 718,057 | 694,315 | -23,742 | $20.67M | $19.27M | 0.25% | -$1.41M |
| Abbott Labs | 168,438 | 167,128 | -1,310 | $18.54M | $19.00M | 0.25% | +$456.1K |
| Waste Management, Inc.(WM) | 88,905 | 88,397 | -508 | $15.92M | $18.84M | 0.24% | +$2.92M |
| Oracle Corporation(ORCL) | 138,536 | 149,777 | +11,241 | $14.61M | $18.81M | 0.24% | +$4.21M |
| Honeywell International Inc.(HON) | 91,065 | 90,350 | -715 | $19.10M | $18.54M | 0.24% | -$553.5K |
| AT&T Inc.(T) | 1,040,940 | 1,026,938 | -14,002 | $17.47M | $18.07M | 0.23% | +$607.2K |
| Amgen Inc.(AMGN) | 60,294 | 62,987 | +2,693 | $17.37M | $17.92M | 0.23% | +$542.1K |
| Walmart Inc.(WMT) | 95,748 | 293,826 | +198,078 | $15.10M | $17.68M | 0.23% | +$2.58M |
| Adobe Inc.(ADBE) | 33,683 | 34,980 | +1,297 | $20.10M | $17.65M | 0.23% | -$2.44M |
| Truist Financial Corporation(TFC) | 446,544 | 446,155 | -389 | $16.49M | $17.39M | 0.23% | +$904.9K |
| International Business Machines Corporation(IBM) | 90,975 | 90,368 | -607 | $14.88M | $17.26M | 0.22% | +$2.38M |
| Invesco Qqq TrUNIT SER 1 | 39,047 | 37,970 | -1,077 | $16.00M | $16.87M | 0.22% | +$868.4K |
| Ishares TrRUS MD CP GR ETF | 147,376 | 147,522 | +146 | $15.40M | $16.84M | 0.22% | +$1.44M |
| American Centy Etf TrUS QUALITY VAL | 273,730 | 276,146 | +2,416 | $14.54M | $16.10M | 0.21% | +$1.56M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 419,585 | 416,542 | -3,043 | $15.35M | $16.05M | 0.21% | +$701.8K |
| Salesforce, Inc.(CRM) | 53,136 | 52,815 | -321 | $13.98M | $15.91M | 0.21% | +$1.92M |
| Automatic Data Processing In | 61,582 | 62,037 | +455 | $14.35M | $15.49M | 0.20% | +$1.15M |
| Duke Energy Corporation(DUK) | 155,354 | 154,790 | -564 | $15.08M | $14.97M | 0.19% | -$104.8K |
| Linde plcSHS(LIN) | 33,924 | 31,970 | -1,954 | $13.93M | $14.85M | 0.19% | +$911.9K |
| Intel Corporation(INTC) | 340,441 | 332,750 | -7,691 | $17.11M | $14.70M | 0.19% | -$2.41M |
| Ishares TrRussell 2000 Value ETF | 96,249 | 91,795 | -4,454 | $14.95M | $14.58M | 0.19% | -$372.4K |
| Bristol-Myers Squibb Company(BMY) | 262,780 | 266,876 | +4,096 | $13.48M | $14.47M | 0.19% | +$989.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 60,144 | 60,750 | +606 | $13.23M | $14.35M | 0.19% | +$1.12M |
| Darden Restaurants, Inc.(DRI) | 84,163 | 85,670 | +1,507 | $13.83M | $14.32M | 0.19% | +$492.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 239,932 | 245,673 | +5,741 | $12.64M | $14.10M | 0.18% | +$1.46M |
| Verizon Communications Inc.(VZ) | 339,352 | 334,686 | -4,666 | $12.79M | $14.04M | 0.18% | +$1.25M |
| Caterpillar Inc.(CAT) | 37,444 | 37,953 | +509 | $11.08M | $13.91M | 0.18% | +$2.84M |
| The Travelers Companies, Inc.(TRV) | 58,829 | 59,295 | +466 | $11.21M | $13.65M | 0.18% | +$2.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 284,275 | 259,735 | -24,540 | $14.38M | $13.40M | 0.17% | -$976.3K |
| Eaton Corporation plcSHS(ETN) | 42,632 | 42,580 | -52 | $10.27M | $13.31M | 0.17% | +$3.05M |
| Vanguard Specialized FundsDIV APP ETF | 70,767 | 70,835 | +68 | $12.06M | $12.94M | 0.17% | +$876.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,947 | 173,859 | +20,912 | $10.76M | $12.91M | 0.17% | +$2.14M |
| RTX Corporation(RTX) | 126,419 | 130,134 | +3,715 | $10.64M | $12.69M | 0.16% | +$2.06M |
| Ishares TrRussell 2000 Growth ETF | 47,233 | 46,325 | -908 | $11.92M | $12.55M | 0.16% | +$632.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 215,299 | 232,040 | +16,741 | $11.13M | $12.46M | 0.16% | +$1.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,348 | 58,316 | -32 | $11.23M | $12.15M | 0.16% | +$914.7K |
| United Parcel Service, Inc.CL B(UPS) | 80,745 | 79,276 | -1,469 | $12.70M | $11.79M | 0.15% | -$912.9K |
| Ishares TrPFD AND INCM SEC | 352,610 | 364,485 | +11,875 | $11.00M | $11.75M | 0.15% | +$749.4K |
| Vanguard Index FdsGROWTH ETF | 31,758 | 32,957 | +1,199 | $9.89M | $11.36M | 0.15% | +$1.47M |
| General Dynamics Corporation(GD) | 39,060 | 40,059 | +999 | $10.15M | $11.32M | 0.15% | +$1.17M |
| Mondelez International, Inc.CL A(MDLZ) | 157,897 | 160,268 | +2,371 | $11.44M | $11.22M | 0.15% | -$217.7K |
| Union Pacific Corporation(UNP) | 43,837 | 45,099 | +1,262 | $10.77M | $11.09M | 0.14% | +$324.4K |
| Palo Alto Networks, Inc.(PANW) | 38,370 | 38,702 | +332 | $11.31M | $11.00M | 0.14% | -$318.1K |
| The TJX Companies, Inc.(TJX) | 102,772 | 107,569 | +4,797 | $9.64M | $10.91M | 0.14% | +$1.27M |