Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 1,784,887 | 3,077,959 | +1,293,072 | 138,454 | 277,570 | 3.21% | +139,117 |
| SPDR S&P 500 ETF TR(SPY) | 300,392 | 376,240 | +75,848 | 163,482 | 215,878 | 2.50% | +52,396 |
| ISHARES TR | 0 | 2,848,914 | +2,848,914 | 0 | 540,724 | 6.26% | +540,724 |
| EXXON MOBIL CORP | 0 | 671,376 | +671,376 | 0 | 78,699 | 0.91% | +78,699 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 623,010 | +623,010 | 0 | 31,611 | 0.37% | +31,611 |
| VANGUARD INDEX FDS | 0 | 107,643 | +107,643 | 0 | 56,799 | 0.66% | +56,799 |
| GENUINE PARTS CO(GPC) | 0 | 391,670 | +391,670 | 0 | 54,708 | 0.63% | +54,708 |
| SPDR GOLD TR(GLD) | 0 | 293,790 | +293,790 | 0 | 71,407 | 0.83% | +71,407 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 443,222 | +443,222 | 0 | 48,714 | 0.56% | +48,714 |
| PACER FDS TR US CASH COWS 100 | 167,511 | 525,452 | +357,941 | 9,128 | 30,387 | 0.35% | +21,259 |
| ISHARES TR | 199,949 | 385,341 | +185,392 | 20,741 | 41,270 | 0.48% | +20,529 |
| SYNOVUS FINL CORP | 0 | 5,614,516 | +5,614,516 | 0 | 249,678 | 2.89% | +249,678 |
| ISHARES TR | 0 | 731,293 | +731,293 | 0 | 161,536 | 1.87% | +161,536 |
| GENERAL MLS INC(GIS) | 0 | 517,820 | +517,820 | 0 | 38,241 | 0.44% | +38,241 |
| AFLAC INC(AFL) | 1,308,576 | 1,194,880 | -113,696 | 116,869 | 133,588 | 1.55% | +16,719 |
| VANGUARD INDEX FDS | 0 | 117,186 | +117,186 | 0 | 28,537 | 0.33% | +28,537 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,870,912 | +2,870,912 | 0 | 151,613 | 1.76% | +151,613 |
| VANGUARD INDEX FDS | 32,811 | 65,265 | +32,454 | 12,272 | 25,058 | 0.29% | +12,786 |
| ISHARES TR | 0 | 574,216 | +574,216 | 0 | 67,160 | 0.78% | +67,160 |
| NVIDIA CORPORATION(NVDA) | 1,107,397 | 1,215,693 | +108,296 | 136,808 | 147,635 | 1.71% | +10,826 |
| FISERV INC(FISV) | 0 | 110,567 | +110,567 | 0 | 19,863 | 0.23% | +19,863 |
| APPLE INC(AAPL) | 964,551 | 913,751 | -50,800 | 203,155 | 212,906 | 2.47% | +9,751 |
| ISHARES TR | 1,300,716 | 1,286,657 | -14,059 | 474,124 | 482,985 | 5.59% | +8,861 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 63,602 | +63,602 | 0 | 37,181 | 0.43% | +37,181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 498,793 | +498,793 | 0 | 89,364 | 1.04% | +89,364 |
| META PLATFORMS INC(META) | 65,190 | 72,243 | +7,053 | 32,871 | 41,356 | 0.48% | +8,485 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 579,553 | +579,553 | 0 | 34,489 | 0.40% | +34,489 |
| ORACLE CORP(ORCL) | 154,797 | 174,645 | +19,848 | 21,857 | 29,760 | 0.34% | +7,902 |
| MICROSOFT CORP(MSFT) | 411,498 | 445,759 | +34,261 | 183,922 | 191,812 | 2.22% | +7,890 |
| ISHARES TR | 0 | 1,041,917 | +1,041,917 | 0 | 91,835 | 1.06% | +91,835 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 26,626 | +26,626 | 0 | 15,619 | 0.18% | +15,619 |
| VANGUARD BD INDEX FDS | 0 | 178,309 | +178,309 | 0 | 13,974 | 0.16% | +13,974 |
| HOME DEPOT INC(HD) | 0 | 196,164 | +196,164 | 0 | 79,486 | 0.92% | +79,486 |
| WALMART INC(WMT) | 288,309 | 326,545 | +38,236 | 19,521 | 26,369 | 0.31% | +6,847 |
| TRUIST FINL CORP(TFC) | 0 | 556,243 | +556,243 | 0 | 23,791 | 0.28% | +23,791 |
| SPDR SER TR ST SHO TREAS ETF | 199,890 | 426,047 | +226,157 | 5,771 | 12,530 | 0.15% | +6,759 |
| VANGUARD SPECIALIZED FUNDS | 0 | 92,293 | +92,293 | 0 | 18,279 | 0.21% | +18,279 |
| SPDR SER TR ST STR SP DIV | 0 | 89,572 | +89,572 | 0 | 12,723 | 0.15% | +12,723 |
| WORLD GOLD TR(GLDM) | 0 | 244,514 | +244,514 | 0 | 12,747 | 0.15% | +12,747 |
| ISHARES TR ULTRA SHORT DUR | 59,316 | 188,188 | +128,872 | 2,997 | 9,549 | 0.11% | +6,551 |
| VANGUARD INDEX FDS | 0 | 44,650 | +44,650 | 0 | 11,780 | 0.14% | +11,780 |
| SPDR SER TR ST STR BLO 1 ETF | 31,573 | 101,861 | +70,288 | 2,898 | 9,352 | 0.11% | +6,454 |
| EOG RES INC(EOG) | 0 | 97,356 | +97,356 | 0 | 11,968 | 0.14% | +11,968 |
| VANGUARD WHITEHALL FDS | 0 | 88,365 | +88,365 | 0 | 11,328 | 0.13% | +11,328 |
| SOUTHSTATE CORPORATION | 0 | 116,404 | +116,404 | 0 | 11,312 | 0.13% | +11,312 |
| LOWES COS INC(LOW) | 0 | 49,473 | +49,473 | 0 | 13,399 | 0.16% | +13,399 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 167,028 | +167,028 | 0 | 10,092 | 0.12% | +10,092 |
| SYNOPSYS INC(SNPS) | 5,034 | 15,062 | +10,028 | 2,996 | 7,627 | 0.09% | +4,632 |
| SCHWAB STRATEGIC TR | 61,595 | 118,654 | +57,059 | 4,126 | 8,514 | 0.10% | +4,389 |
| MASTERCARD INCORPORATED(MA) | 0 | 41,645 | +41,645 | 0 | 20,563 | 0.24% | +20,563 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51,349 | +51,349 | 0 | 23,633 | 0.27% | +23,633 |
| SCHWAB STRATEGIC TR | 0 | 84,948 | +84,948 | 0 | 8,850 | 0.10% | +8,850 |
| MCDONALDS CORP(MCD) | 0 | 103,779 | +103,779 | 0 | 31,603 | 0.37% | +31,603 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 69,800 | +69,800 | 0 | 7,452 | 0.09% | +7,452 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 61,900 | +61,900 | 0 | 7,106 | 0.08% | +7,106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,742 | 30,955 | +23,213 | 1,346 | 5,376 | 0.06% | +4,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 91,329 | +91,329 | 0 | 20,191 | 0.23% | +20,191 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 375,572 | +375,572 | 0 | 8,762 | 0.10% | +8,762 |
| GLOBAL PMTS INC(GPN) | 0 | 7,568,764 | +7,568,764 | 0 | 775,193 | 8.98% | +775,193 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 102,452 | +102,452 | 0 | 8,137 | 0.09% | +8,137 |
| VANGUARD INDEX FDS | 0 | 27,491 | +27,491 | 0 | 7,785 | 0.09% | +7,785 |
| ISHARES TR | 0 | 213,945 | +213,945 | 0 | 28,898 | 0.33% | +28,898 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 89,102 | +89,102 | 0 | 7,823 | 0.09% | +7,823 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50,113 | +50,113 | 0 | 29,300 | 0.34% | +29,300 |
| VANGUARD INDEX FDS | 0 | 27,446 | +27,446 | 0 | 6,511 | 0.08% | +6,511 |
| ISHARES TR | 509,802 | 515,716 | +5,914 | 39,933 | 43,129 | 0.50% | +3,197 |
| ABBVIE INC(ABBV) | 0 | 129,684 | +129,684 | 0 | 25,610 | 0.30% | +25,610 |
| AERCAP HOLDINGS NV(AER) | 0 | 33,160 | +33,160 | 0 | 3,141 | 0.04% | +3,141 |
| PHILIP MORRIS INTL INC(PM) | 79,507 | 92,177 | +12,670 | 8,056 | 11,190 | 0.13% | +3,134 |
| NETFLIX INC(NFLX) | 0 | 12,667 | +12,667 | 0 | 8,984 | 0.10% | +8,984 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 61,404 | +61,404 | 0 | 6,182 | 0.07% | +6,182 |
| VISA INC(V) | 0 | 113,860 | +113,860 | 0 | 31,306 | 0.36% | +31,306 |
| PFIZER INC(PFE) | 0 | 740,727 | +740,727 | 0 | 21,437 | 0.25% | +21,437 |
| VANGUARD INDEX FDS | 0 | 30,849 | +30,849 | 0 | 5,386 | 0.06% | +5,386 |
| ETFS GOLD TR(SGOL) | 0 | 207,388 | +207,388 | 0 | 5,212 | 0.06% | +5,212 |
| FEDEX CORP(FDX) | 0 | 14,936 | +14,936 | 0 | 4,087 | 0.05% | +4,087 |
| VANGUARD INTL EQUITY INDEX F | 0 | 180,323 | +180,323 | 0 | 8,628 | 0.10% | +8,628 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 112,606 | +112,606 | 0 | 5,736 | 0.07% | +5,736 |
| PACER FDS TR US SM CAP CA ETF | 0 | 71,956 | +71,956 | 0 | 3,347 | 0.04% | +3,347 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 260,181 | +260,181 | 0 | 13,462 | 0.16% | +13,462 |
| SPDR SER TR ST LONG BD ETF | 0 | 188,022 | +188,022 | 0 | 4,543 | 0.05% | +4,543 |
| VANGUARD INDEX FDS | 0 | 20,331 | +20,331 | 0 | 4,083 | 0.05% | +4,083 |
| CASEYS GEN STORES INC(CASY) | 9,517 | 16,595 | +7,078 | 3,631 | 6,235 | 0.07% | +2,604 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 364,181 | +364,181 | 0 | 16,356 | 0.19% | +16,356 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,197,923 | +1,197,923 | 0 | 48,672 | 0.56% | +48,672 |
| PROCTER AND GAMBLE CO(PG) | 179,057 | 185,134 | +6,077 | 29,530 | 32,065 | 0.37% | +2,535 |
| CATERPILLAR INC(CAT) | 0 | 38,551 | +38,551 | 0 | 15,078 | 0.17% | +15,078 |
| SPDR SER TR ST INTER ETF | 163,836 | 242,645 | +78,809 | 4,591 | 7,051 | 0.08% | +2,461 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 53,662 | +53,662 | 0 | 4,335 | 0.05% | +4,335 |
| RBB FD INC F/M US TREASURY | 42,237 | 90,554 | +48,317 | 2,113 | 4,531 | 0.05% | +2,419 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 70,348 | +70,348 | 0 | 4,508 | 0.05% | +4,508 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50,486 | +50,486 | 0 | 2,602 | 0.03% | +2,602 |
| TESLA INC(TSLA) | 0 | 28,160 | +28,160 | 0 | 7,368 | 0.09% | +7,368 |
| SCHWAB STRATEGIC TR | 0 | 42,517 | +42,517 | 0 | 3,594 | 0.04% | +3,594 |
| ISHARES GOLD TR(IAU) | 0 | 82,184 | +82,184 | 0 | 4,085 | 0.05% | +4,085 |
| PAYPAL HLDGS INC(PYPL) | 0 | 64,693 | +64,693 | 0 | 5,048 | 0.06% | +5,048 |
| VANGUARD BD INDEX FDS | 0 | 55,254 | +55,254 | 0 | 4,348 | 0.05% | +4,348 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 41,236 | +41,236 | 0 | 3,349 | 0.04% | +3,349 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 304,581 | +304,581 | 0 | 64,225 | 0.74% | +64,225 |
| SPDR SER TR ST STR SP REGBNK | 0 | 70,543 | +70,543 | 0 | 3,993 | 0.05% | +3,993 |