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 | 2,814,214 | 2,848,914 | +34,700 | 490,996 | 540,724 | 6.26% | +49,728 |
| EXXON MOBIL CORP | 375,388 | 671,376 | +295,988 | 43,215 | 78,699 | 0.91% | +35,484 |
| VANGUARD INDEX FDS | 53,809 | 107,643 | +53,834 | 26,912 | 56,799 | 0.66% | +29,888 |
| GENUINE PARTS CO(GPC) | 200,398 | 391,670 | +191,272 | 27,719 | 54,708 | 0.63% | +26,989 |
| SPDR GOLD TR(GLD) | 208,124 | 293,790 | +85,666 | 44,748 | 71,407 | 0.83% | +26,659 |
| VANGUARD WORLD FD FINANCIALS ETF | 224,102 | 443,222 | +219,120 | 22,384 | 48,714 | 0.56% | +26,330 |
| 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 | 5,704,409 | 5,614,516 | -89,893 | 229,260 | 249,678 | 2.89% | +20,418 |
| ISHARES TR | 697,366 | 731,293 | +33,927 | 141,489 | 161,536 | 1.87% | +20,048 |
| GENERAL MLS INC(GIS) | 300,046 | 517,820 | +217,774 | 18,981 | 38,241 | 0.44% | +19,260 |
| AFLAC INC(AFL) | 1,308,576 | 1,194,880 | -113,696 | 116,869 | 133,588 | 1.55% | +16,719 |
| VANGUARD INDEX FDS | 60,740 | 117,186 | +56,446 | 13,945 | 28,537 | 0.33% | +14,592 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 345,341 | 623,010 | +277,669 | 17,429 | 31,611 | 0.37% | +14,182 |
| VANGUARD TAX-MANAGED FDS | 2,798,517 | 2,870,912 | +72,395 | 138,303 | 151,613 | 1.76% | +13,310 |
| VANGUARD INDEX FDS | 32,811 | 65,265 | +32,454 | 12,272 | 25,058 | 0.29% | +12,786 |
| ISHARES TR | 520,172 | 574,216 | +54,044 | 55,482 | 67,160 | 0.78% | +11,679 |
| NVIDIA CORPORATION(NVDA) | 1,107,397 | 1,215,693 | +108,296 | 136,808 | 147,635 | 1.71% | +10,826 |
| FISERV INC(FISV) | 66,048 | 110,567 | +44,519 | 9,844 | 19,863 | 0.23% | +10,020 |
| 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) | 61,044 | 63,602 | +2,558 | 28,515 | 37,181 | 0.43% | +8,666 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 491,549 | 498,793 | +7,244 | 80,752 | 89,364 | 1.04% | +8,612 |
| 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 | 462,218 | 579,553 | +117,335 | 26,199 | 34,489 | 0.40% | +8,291 |
| 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 | 1,036,670 | 1,041,917 | +5,247 | 84,053 | 91,835 | 1.06% | +7,781 |
| VANGUARD WORLD FD INF TECH ETF | 13,918 | 26,626 | +12,708 | 8,025 | 15,619 | 0.18% | +7,594 |
| VANGUARD BD INDEX FDS | 86,527 | 178,309 | +91,782 | 6,480 | 13,974 | 0.16% | +7,494 |
| HOME DEPOT INC(HD) | 210,179 | 196,164 | -14,015 | 72,352 | 79,486 | 0.92% | +7,134 |
| WALMART INC(WMT) | 288,309 | 326,545 | +38,236 | 19,521 | 26,369 | 0.31% | +6,847 |
| TRUIST FINL CORP(TFC) | 437,551 | 556,243 | +118,692 | 16,999 | 23,791 | 0.28% | +6,792 |
| SPDR SER TR ST SHO TREAS ETF | 199,890 | 426,047 | +226,157 | 5,771 | 12,530 | 0.15% | +6,759 |
| VANGUARD SPECIALIZED FUNDS | 63,121 | 92,293 | +29,172 | 11,522 | 18,279 | 0.21% | +6,757 |
| SPDR SER TR ST STR SP DIV | 47,494 | 89,572 | +42,078 | 6,040 | 12,723 | 0.15% | +6,683 |
| WORLD GOLD TR(GLDM) | 134,293 | 244,514 | +110,221 | 6,190 | 12,747 | 0.15% | +6,557 |
| ISHARES TR ULTRA SHORT DUR | 59,316 | 188,188 | +128,872 | 2,997 | 9,549 | 0.11% | +6,551 |
| VANGUARD INDEX FDS | 21,972 | 44,650 | +22,678 | 5,320 | 11,780 | 0.14% | +6,460 |
| 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) | 47,457 | 97,356 | +49,899 | 5,974 | 11,968 | 0.14% | +5,995 |
| VANGUARD WHITEHALL FDS | 45,462 | 88,365 | +42,903 | 5,392 | 11,328 | 0.13% | +5,937 |
| SOUTHSTATE CORPORATION | 70,619 | 116,404 | +45,785 | 5,397 | 11,312 | 0.13% | +5,915 |
| LOWES COS INC(LOW) | 37,319 | 49,473 | +12,154 | 8,227 | 13,399 | 0.16% | +5,172 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 91,807 | 167,028 | +75,221 | 5,346 | 10,092 | 0.12% | +4,746 |
| 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) | 36,802 | 41,645 | +4,843 | 16,236 | 20,563 | 0.24% | +4,328 |
| BERKSHIRE HATHAWAY INC DEL | 47,532 | 51,349 | +3,817 | 19,335 | 23,633 | 0.27% | +4,298 |
| SCHWAB STRATEGIC TR | 45,677 | 84,948 | +39,271 | 4,606 | 8,850 | 0.10% | +4,244 |
| MCDONALDS CORP(MCD) | 107,665 | 103,779 | -3,886 | 27,438 | 31,603 | 0.37% | +4,165 |
| PROSHARES TR S&P 500 DV ARIST | 34,424 | 69,800 | +35,376 | 3,309 | 7,452 | 0.09% | +4,143 |
| FIRSTCASH HOLDINGS INC(FCFS) | 29,308 | 61,900 | +32,592 | 3,074 | 7,106 | 0.08% | +4,032 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,742 | 30,955 | +23,213 | 1,346 | 5,376 | 0.06% | +4,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 93,803 | 91,329 | -2,474 | 16,223 | 20,191 | 0.23% | +3,968 |
| REGIONS FINANCIAL CORP NEW(RF) | 240,957 | 375,572 | +134,615 | 4,829 | 8,762 | 0.10% | +3,933 |
| GLOBAL PMTS INC(GPN) | 7,975,965 | 7,568,764 | -407,201 | 771,276 | 775,193 | 8.98% | +3,917 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,614 | 102,452 | +46,838 | 4,298 | 8,137 | 0.09% | +3,839 |
| VANGUARD INDEX FDS | 15,147 | 27,491 | +12,344 | 4,051 | 7,785 | 0.09% | +3,733 |
| ISHARES TR | 209,396 | 213,945 | +4,549 | 25,333 | 28,898 | 0.33% | +3,565 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,961 | 89,102 | +42,141 | 4,280 | 7,823 | 0.09% | +3,543 |
| UNITEDHEALTH GROUP INC(UNH) | 50,581 | 50,113 | -468 | 25,759 | 29,300 | 0.34% | +3,541 |
| VANGUARD INDEX FDS | 14,504 | 27,446 | +12,942 | 3,163 | 6,511 | 0.08% | +3,348 |
| ISHARES TR | 509,802 | 515,716 | +5,914 | 39,933 | 43,129 | 0.50% | +3,197 |
| ABBVIE INC(ABBV) | 130,979 | 129,684 | -1,295 | 22,466 | 25,610 | 0.30% | +3,144 |
| 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) | 8,803 | 12,667 | +3,864 | 5,941 | 8,984 | 0.10% | +3,043 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,229 | 61,404 | +30,175 | 3,143 | 6,182 | 0.07% | +3,039 |
| VISA INC(V) | 107,868 | 113,860 | +5,992 | 28,312 | 31,306 | 0.36% | +2,994 |
| PFIZER INC(PFE) | 662,052 | 740,727 | +78,675 | 18,524 | 21,437 | 0.25% | +2,912 |
| VANGUARD INDEX FDS | 15,600 | 30,849 | +15,249 | 2,503 | 5,386 | 0.06% | +2,883 |
| ETFS GOLD TR(SGOL) | 107,388 | 207,388 | +100,000 | 2,386 | 5,212 | 0.06% | +2,825 |
| FEDEX CORP(FDX) | 4,246 | 14,936 | +10,690 | 1,273 | 4,087 | 0.05% | +2,814 |
| VANGUARD INTL EQUITY INDEX F | 132,926 | 180,323 | +47,397 | 5,817 | 8,628 | 0.10% | +2,812 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 58,489 | 112,606 | +54,117 | 2,968 | 5,736 | 0.07% | +2,768 |
| PACER FDS TR US SM CAP CA ETF | 14,291 | 71,956 | +57,665 | 623 | 3,347 | 0.04% | +2,725 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 259,359 | 260,181 | +822 | 10,771 | 13,462 | 0.16% | +2,691 |
| SPDR SER TR ST LONG BD ETF | 83,099 | 188,022 | +104,923 | 1,874 | 4,543 | 0.05% | +2,669 |
| VANGUARD INDEX FDS | 7,760 | 20,331 | +12,571 | 1,417 | 4,083 | 0.05% | +2,666 |
| CASEYS GEN STORES INC(CASY) | 9,517 | 16,595 | +7,078 | 3,631 | 6,235 | 0.07% | +2,604 |
| VERIZON COMMUNICATIONS INC(VZ) | 333,865 | 364,181 | +30,316 | 13,769 | 16,356 | 0.19% | +2,587 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,215,401 | 1,197,923 | -17,478 | 46,124 | 48,672 | 0.56% | +2,547 |
| PROCTER AND GAMBLE CO(PG) | 179,057 | 185,134 | +6,077 | 29,530 | 32,065 | 0.37% | +2,535 |
| CATERPILLAR INC(CAT) | 37,806 | 38,551 | +745 | 12,593 | 15,078 | 0.17% | +2,485 |
| 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 | 27,813 | 53,662 | +25,849 | 1,895 | 4,335 | 0.05% | +2,440 |
| 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 | 35,943 | 70,348 | +34,405 | 2,130 | 4,508 | 0.05% | +2,377 |
| OCCIDENTAL PETE CORP(OXY) | 3,746 | 50,486 | +46,740 | 236 | 2,602 | 0.03% | +2,366 |
| TESLA INC(TSLA) | 25,589 | 28,160 | +2,571 | 5,064 | 7,368 | 0.09% | +2,304 |
| SCHWAB STRATEGIC TR | 17,137 | 42,517 | +25,380 | 1,333 | 3,594 | 0.04% | +2,261 |
| ISHARES GOLD TR(IAU) | 41,544 | 82,184 | +40,640 | 1,825 | 4,085 | 0.05% | +2,260 |
| PAYPAL HLDGS INC(PYPL) | 48,387 | 64,693 | +16,306 | 2,808 | 5,048 | 0.06% | +2,240 |
| VANGUARD BD INDEX FDS | 29,053 | 55,254 | +26,201 | 2,228 | 4,348 | 0.05% | +2,119 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 16,663 | 41,236 | +24,573 | 1,264 | 3,349 | 0.04% | +2,085 |
| JPMORGAN CHASE & CO.(JPM) | 307,308 | 304,581 | -2,727 | 62,157 | 64,225 | 0.74% | +2,068 |
| SPDR SER TR ST STR SP REGBNK | 39,587 | 70,543 | +30,956 | 1,944 | 3,993 | 0.05% | +2,049 |