Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 7,984,012 | 7,975,965 | -8,047 | $1.07B | $771.28M | 10.19% | -$295.87M |
| The Coca-Cola Company(KO) | 9,881,708 | 9,478,642 | -403,066 | $604.56M | $603.32M | 7.97% | -$1.25M |
| Ishares TrRussell 1000 Value ETF | 2,799,214 | 2,814,214 | +15,000 | $501.38M | $491.00M | 6.48% | -$10.38M |
| Ishares TrRussell 1000 Growth ETF | 1,295,315 | 1,300,716 | +5,401 | $436.60M | $474.12M | 6.26% | +$37.52M |
| Synovus Finl Corp | 5,750,667 | 5,704,409 | -46,258 | $230.37M | $229.26M | 3.03% | -$1.11M |
| Apple Inc.(AAPL) | 968,052 | 964,551 | -3,501 | $166.01M | $203.15M | 2.68% | +$37.14M |
| Microsoft Corporation(MSFT) | 427,772 | 411,498 | -16,274 | $179.99M | $183.92M | 2.43% | +$3.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 255,179 | 300,392 | +45,213 | $133.51M | $163.48M | 2.16% | +$29.98M |
| Ishares TrRUSSELL 2000 ETF | 732,087 | 697,366 | -34,721 | $153.97M | $141.49M | 1.87% | -$12.48M |
| The Southern Company(SO) | 1,827,851 | 1,784,887 | -42,964 | $131.14M | $138.45M | 1.83% | +$7.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,794,495 | 2,798,517 | +4,022 | $140.20M | $138.30M | 1.83% | -$1.90M |
| NVIDIA Corporation(NVDA) | 116,497 | 1,107,397 | +990,900 | $105.27M | $136.81M | 1.81% | +$31.54M |
| Aflac Incorporated(AFL) | 1,318,974 | 1,308,576 | -10,398 | $113.25M | $116.87M | 1.54% | +$3.62M |
| Eli Lilly and Company(LLY) | 116,912 | 116,034 | -878 | $90.96M | $105.05M | 1.39% | +$14.09M |
| Ishares TrRUS MID CAP ETF | 1,046,481 | 1,036,670 | -9,811 | $88.00M | $84.05M | 1.11% | -$3.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 488,157 | 491,549 | +3,392 | $82.68M | $80.75M | 1.07% | -$1.93M |
| Amazon.com, Inc.(AMZN) | 415,215 | 411,248 | -3,967 | $74.90M | $79.47M | 1.05% | +$4.58M |
| The Home Depot, Inc.(HD) | 213,605 | 210,179 | -3,426 | $81.96M | $72.35M | 0.96% | -$9.61M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 407,911 | 408,061 | +150 | $67.04M | $69.68M | 0.92% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 381,199 | 378,377 | -2,822 | $57.53M | $68.92M | 0.91% | +$11.39M |
| JPMorgan Chase & Co.(JPM) | 311,109 | 307,308 | -3,801 | $62.33M | $62.16M | 0.82% | -$170.3K |
| Ishares TrCore S&P Small Cap ETF | 537,512 | 520,172 | -17,340 | $59.41M | $55.48M | 0.73% | -$3.93M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,234,632 | 1,215,401 | -19,231 | $47.50M | $46.12M | 0.61% | -$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 223,134 | 208,124 | -15,010 | $45.90M | $44.75M | 0.59% | -$1.16M |
| Exxon Mobil Corp | 378,976 | 375,388 | -3,588 | $44.06M | $43.21M | 0.57% | -$841.3K |
| Ishares Tr3 7 YR TREAS BD | 359,601 | 357,367 | -2,234 | $41.65M | $41.27M | 0.55% | -$380.2K |
| Ishares TrMSCI EAFE ETF | 474,663 | 509,802 | +35,139 | $37.91M | $39.93M | 0.53% | +$2.02M |
| Broadcom Inc.(AVGO) | 23,287 | 23,623 | +336 | $30.88M | $37.93M | 0.50% | +$7.05M |
| Johnson & Johnson(JNJ) | 263,641 | 255,564 | -8,077 | $41.71M | $37.35M | 0.49% | -$4.36M |
| Merck & Co., Inc.(MRK) | 305,494 | 298,532 | -6,962 | $40.31M | $36.96M | 0.49% | -$3.36M |
| Chevron Corporation(CVX) | 231,117 | 234,048 | +2,931 | $36.46M | $36.61M | 0.48% | +$145.4K |
| Meta Platforms, Inc.CL A(META) | 60,272 | 65,190 | +4,918 | $29.27M | $32.87M | 0.43% | +$3.60M |
| Costco Wholesale Corporation(COST) | 37,116 | 37,553 | +437 | $27.20M | $31.92M | 0.42% | +$4.72M |
| The Procter & Gamble Company(PG) | 171,143 | 179,057 | +7,914 | $27.77M | $29.53M | 0.39% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 166,411 | 157,858 | -8,553 | $25.34M | $28.96M | 0.38% | +$3.62M |
| Lockheed Martin Corporation(LMT) | 61,779 | 61,044 | -735 | $28.11M | $28.52M | 0.38% | +$403.0K |
| Visa Inc.CL A(V) | 113,289 | 107,868 | -5,421 | $31.62M | $28.31M | 0.37% | -$3.31M |
| Genuine Parts Company(GPC) | 202,705 | 200,398 | -2,307 | $31.41M | $27.72M | 0.37% | -$3.69M |
| McDonald's Corporation(MCD) | 106,512 | 107,665 | +1,153 | $30.03M | $27.44M | 0.36% | -$2.60M |
| Vanguard Index FdsS P 500 ETF SHS | 80,492 | 53,809 | -26,683 | $38.70M | $26.91M | 0.36% | -$11.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 453,172 | 462,218 | +9,046 | $26.22M | $26.20M | 0.35% | -$24.4K |
| RTX Corporation(RTX) | 130,134 | 259,445 | +129,311 | $12.69M | $26.05M | 0.34% | +$13.35M |
| UnitedHealth Group Incorporated(UNH) | 54,772 | 50,581 | -4,191 | $27.10M | $25.76M | 0.34% | -$1.34M |
| Ishares TrSELECT DIVID ETF | 227,468 | 209,396 | -18,072 | $28.02M | $25.33M | 0.33% | -$2.69M |
| Bank America Corp | 544,975 | 587,823 | +42,848 | $20.67M | $23.38M | 0.31% | +$2.71M |
| AbbVie Inc.(ABBV) | 132,256 | 130,979 | -1,277 | $24.09M | $22.47M | 0.30% | -$1.62M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 227,362 | 224,102 | -3,260 | $23.29M | $22.38M | 0.30% | -$909.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 960,879 | 989,448 | +28,569 | $21.28M | $22.26M | 0.29% | +$976.2K |
| General Dynamics Corporation(GD) | 40,059 | 76,402 | +36,343 | $11.32M | $22.17M | 0.29% | +$10.85M |
| Ishares TrCORE S P500 ETF | 42,641 | 40,019 | -2,622 | $22.43M | $21.90M | 0.29% | -$530.1K |
| Oracle Corporation(ORCL) | 149,777 | 154,797 | +5,020 | $18.81M | $21.86M | 0.29% | +$3.04M |
| Invesco Qqq TrUNIT SER 1 | 37,970 | 45,536 | +7,566 | $16.87M | $21.82M | 0.29% | +$4.95M |
| American Centy Etf TrUS QUALITY GROW | 254,230 | 243,681 | -10,549 | $21.61M | $20.95M | 0.28% | -$657.7K |
| Ishares TrINTRM GOV CR ETF | 0 | 199,949 | +199,949 | $0 | $20.74M | 0.27% | +$20.74M |
| Cisco Systems, Inc.(CSCO) | 444,108 | 427,476 | -16,632 | $22.17M | $20.31M | 0.27% | -$1.86M |
| Danaher Corporation(DHR) | 82,100 | 79,654 | -2,446 | $20.50M | $19.90M | 0.26% | -$600.7K |
| Amgen Inc.(AMGN) | 62,987 | 63,518 | +531 | $17.92M | $19.85M | 0.26% | +$1.93M |
| PepsiCo, Inc.(PEP) | 123,672 | 119,405 | -4,267 | $21.65M | $19.69M | 0.26% | -$1.95M |
| Adobe Inc.(ADBE) | 34,980 | 35,166 | +186 | $17.65M | $19.54M | 0.26% | +$1.89M |
| Honeywell International Inc.(HON) | 90,350 | 91,450 | +1,100 | $18.54M | $19.53M | 0.26% | +$983.7K |
| Walmart Inc.(WMT) | 293,826 | 288,309 | -5,517 | $17.68M | $19.52M | 0.26% | +$1.84M |
| Berkshire Hathaway Inc DelCL B | 46,985 | 47,532 | +547 | $19.76M | $19.34M | 0.26% | -$423.4K |
| General Mills, Inc.(GIS) | 311,984 | 300,046 | -11,938 | $21.83M | $18.98M | 0.25% | -$2.85M |
| Waste Management, Inc.(WM) | 88,397 | 88,148 | -249 | $18.84M | $18.81M | 0.25% | -$37.4K |
| Pfizer Inc.(PFE) | 694,315 | 662,052 | -32,263 | $19.27M | $18.52M | 0.24% | -$743.5K |
| AT&T Inc.(T) | 1,026,938 | 960,919 | -66,019 | $18.07M | $18.36M | 0.24% | +$288.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 387,360 | 345,341 | -42,019 | $19.55M | $17.43M | 0.23% | -$2.12M |
| Abbott Labs | 167,128 | 164,995 | -2,133 | $19.00M | $17.14M | 0.23% | -$1.85M |
| Truist Financial Corporation(TFC) | 446,155 | 437,551 | -8,604 | $17.39M | $17.00M | 0.22% | -$393.0K |
| Ishares TrRUS MD CP GR ETF | 147,522 | 148,621 | +1,099 | $16.84M | $16.40M | 0.22% | -$440.1K |
| Mastercard IncorporatedCL A(MA) | 42,207 | 36,802 | -5,405 | $20.33M | $16.24M | 0.21% | -$4.09M |
| International Business Machines Corporation(IBM) | 90,368 | 93,803 | +3,435 | $17.26M | $16.22M | 0.21% | -$1.04M |
| Automatic Data Processing In | 62,037 | 64,969 | +2,932 | $15.49M | $15.51M | 0.20% | +$14.1K |
| Duke Energy Corporation(DUK) | 154,790 | 153,346 | -1,444 | $14.97M | $15.37M | 0.20% | +$398.6K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 416,542 | 409,586 | -6,956 | $16.05M | $15.16M | 0.20% | -$886.4K |
| American Centy Etf TrUS QUALITY VAL | 276,146 | 265,142 | -11,004 | $16.10M | $15.04M | 0.20% | -$1.06M |
| Salesforce, Inc.(CRM) | 52,815 | 54,302 | +1,487 | $15.91M | $13.96M | 0.18% | -$1.95M |
| Vanguard Index FdsMCAP GR IDXVIP | 60,750 | 60,740 | -10 | $14.35M | $13.94M | 0.18% | -$405.0K |
| Ishares TrRussell 2000 Value ETF | 91,795 | 91,011 | -784 | $14.58M | $13.86M | 0.18% | -$717.4K |
| Verizon Communications Inc.(VZ) | 334,686 | 333,865 | -821 | $14.04M | $13.77M | 0.18% | -$275.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 232,040 | 270,388 | +38,348 | $12.46M | $13.66M | 0.18% | +$1.20M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 245,673 | 247,702 | +2,029 | $14.10M | $13.63M | 0.18% | -$467.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 259,735 | 248,610 | -11,125 | $13.40M | $13.31M | 0.18% | -$94.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,316 | 58,601 | +285 | $12.15M | $13.26M | 0.18% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 38,702 | 38,814 | +112 | $11.00M | $13.16M | 0.17% | +$2.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 173,859 | 179,585 | +5,726 | $12.91M | $13.05M | 0.17% | +$139.7K |
| Eaton Corporation plcSHS(ETN) | 42,580 | 40,723 | -1,857 | $13.31M | $12.77M | 0.17% | -$545.8K |
| Caterpillar Inc.(CAT) | 37,953 | 37,806 | -147 | $13.91M | $12.59M | 0.17% | -$1.32M |
| Ishares TrMSCI All Country World Index ETF | 26,985 | 111,911 | +84,926 | $2.97M | $12.58M | 0.17% | +$9.61M |
| Vanguard Index FdsGROWTH ETF | 32,957 | 32,811 | -146 | $11.36M | $12.27M | 0.16% | +$913.4K |
| Darden Restaurants, Inc.(DRI) | 85,670 | 80,792 | -4,878 | $14.32M | $12.23M | 0.16% | -$2.09M |
| The TJX Companies, Inc.(TJX) | 107,569 | 108,175 | +606 | $10.91M | $11.91M | 0.16% | +$1.00M |
| The Travelers Companies, Inc.(TRV) | 59,295 | 56,756 | -2,539 | $13.65M | $11.54M | 0.15% | -$2.11M |
| Vanguard Specialized FundsDIV APP ETF | 70,835 | 63,121 | -7,714 | $12.94M | $11.52M | 0.15% | -$1.42M |
| Kimberly-Clark Corporation(KMB) | 83,230 | 82,558 | -672 | $10.77M | $11.41M | 0.15% | +$643.0K |
| Intel Corporation(INTC) | 332,750 | 365,777 | +33,027 | $14.70M | $11.33M | 0.15% | -$3.37M |
| Ishares TrRussell 2000 Growth ETF | 46,325 | 43,024 | -3,301 | $12.55M | $11.30M | 0.15% | -$1.25M |
| Ishares TrPFD AND INCM SEC | 364,485 | 357,646 | -6,839 | $11.75M | $11.28M | 0.15% | -$464.1K |
| United Parcel Service, Inc.CL B(UPS) | 79,276 | 80,590 | +1,314 | $11.79M | $11.03M | 0.15% | -$756.5K |
| Linde plcSHS(LIN) | 31,970 | 25,045 | -6,925 | $14.85M | $10.99M | 0.15% | -$3.85M |