Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 52,943 | +52,943 | 0 | 12,336 | 9.98% | +12,336 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,731 | +8,731 | 0 | 3,757 | 3.04% | +3,757 |
| META PLATFORMS INC CL A(META) | 0 | 5,535 | +5,535 | 0 | 3,168 | 2.56% | +3,168 |
| AMAZON COM INC COM(AMZN) | 0 | 14,261 | +14,261 | 0 | 2,657 | 2.15% | +2,657 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,090 | +13,090 | 0 | 2,171 | 1.76% | +2,171 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,643 | +11,643 | 0 | 1,910 | 1.55% | +1,910 |
| BLACKROCK INC COM(BLK) | 0 | 1,761 | +1,761 | 0 | 1,672 | 1.35% | +1,672 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,830 | +1,830 | 0 | 1,622 | 1.31% | +1,622 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 0 | 52,596 | +52,596 | 0 | 1,529 | 1.24% | +1,529 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 7,187 | +7,187 | 0 | 1,515 | 1.23% | +1,515 |
| MERCK & CO INC COM(MRK) | 0 | 13,138 | +13,138 | 0 | 1,492 | 1.21% | +1,492 |
| HOME DEPOT INC COM(HD) | 0 | 3,621 | +3,621 | 0 | 1,467 | 1.19% | +1,467 |
| NETFLIX INC COM(NFLX) | 0 | 1,986 | +1,986 | 0 | 1,409 | 1.14% | +1,409 |
| RTX CORPORATION COM(RTX) | 0 | 11,514 | +11,514 | 0 | 1,395 | 1.13% | +1,395 |
| CATERPILLAR INC COM(CAT) | 0 | 3,376 | +3,376 | 0 | 1,320 | 1.07% | +1,320 |
| SOUTHERN CO COM(SO) | 0 | 14,235 | +14,235 | 0 | 1,284 | 1.04% | +1,284 |
| FORTINET INC COM(FTNT) | 0 | 15,623 | +15,623 | 0 | 1,212 | 0.98% | +1,212 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 14,155 | +14,155 | 0 | 1,187 | 0.96% | +1,187 |
| EXXON MOBIL CORP COM | 0 | 10,110 | +10,110 | 0 | 1,185 | 0.96% | +1,185 |
| EOG RES INC COM(EOG) | 0 | 9,417 | +9,417 | 0 | 1,158 | 0.94% | +1,158 |
| SHOPIFY INC CL A(SHOP) | 0 | 14,226 | +14,226 | 0 | 1,140 | 0.92% | +1,140 |
| ABBVIE INC COM(ABBV) | 0 | 5,716 | +5,716 | 0 | 1,129 | 0.91% | +1,129 |
| AMGEN INC COM(AMGN) | 0 | 3,431 | +3,431 | 0 | 1,106 | 0.89% | +1,106 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 6,336 | +6,336 | 0 | 1,097 | 0.89% | +1,097 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 19,373 | +19,373 | 0 | 1,094 | 0.89% | +1,094 |
| CHEVRON CORP NEW COM(CVX) | 0 | 7,116 | +7,116 | 0 | 1,048 | 0.85% | +1,048 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 25,712 | +25,712 | 0 | 956 | 0.77% | +956 |
| ELI LILLY & CO COM(LLY) | 0 | 1,074 | +1,074 | 0 | 952 | 0.77% | +952 |
| CITIGROUP INC COM NEW(C) | 0 | 15,161 | +15,161 | 0 | 949 | 0.77% | +949 |
| CISCO SYS INC COM(CSCO) | 0 | 17,460 | +17,460 | 0 | 929 | 0.75% | +929 |
| US BANCORP DEL COM NEW(USB) | 0 | 20,315 | +20,315 | 0 | 929 | 0.75% | +929 |
| INTEL CORP COM(INTC) | 0 | 39,412 | +39,412 | 0 | 925 | 0.75% | +925 |
| KRAFT HEINZ CO COM(KHC) | 0 | 25,732 | +25,732 | 0 | 903 | 0.73% | +903 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,290 | +7,290 | 0 | 885 | 0.72% | +885 |
| DOW INC COM(DOW) | 0 | 15,663 | +15,663 | 0 | 856 | 0.69% | +856 |
| ADOBE INC COM(ADBE) | 0 | 1,631 | +1,631 | 0 | 844 | 0.68% | +844 |
| D R HORTON INC COM(DHI) | 0 | 4,189 | +4,189 | 0 | 799 | 0.65% | +799 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 10,382 | +10,382 | 0 | 754 | 0.61% | +754 |
| KLA CORP COM NEW(KLAC) | 0 | 931 | +931 | 0 | 721 | 0.58% | +721 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,195 | +3,195 | 0 | 706 | 0.57% | +706 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 2,624 | +2,624 | 0 | 703 | 0.57% | +703 |
| AT&T INC COM(T) | 0 | 31,386 | +31,386 | 0 | 690 | 0.56% | +690 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 2,344 | +2,344 | 0 | 682 | 0.55% | +682 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 20,435 | +20,435 | 0 | 665 | 0.54% | +665 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,179 | +3,179 | 0 | 657 | 0.53% | +657 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,749 | +2,749 | 0 | 654 | 0.53% | +654 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 14,529 | +14,529 | 0 | 652 | 0.53% | +652 |
| STATE STR CORP COM(STT) | 0 | 7,023 | +7,023 | 0 | 621 | 0.50% | +621 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 5,667 | +5,667 | 0 | 617 | 0.50% | +617 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,986 | +2,986 | 0 | 617 | 0.50% | +617 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 4,895 | +4,895 | 0 | 617 | 0.50% | +617 |
| ROCKET COS INC COM CL A(RKT) | 0 | 31,775 | +31,775 | 0 | 610 | 0.49% | +610 |
| CAVA GROUP INC COM(CAVA) | 0 | 4,885 | +4,885 | 0 | 605 | 0.49% | +605 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 6,952 | +6,952 | 0 | 583 | 0.47% | +583 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 3,016 | +3,016 | 0 | 558 | 0.45% | +558 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 7,056 | +7,056 | 0 | 551 | 0.45% | +551 |
| MCDONALDS CORP COM(MCD) | 0 | 1,802 | +1,802 | 0 | 549 | 0.44% | +549 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,028 | +4,028 | 0 | 544 | 0.44% | +544 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 877 | +877 | 0 | 542 | 0.44% | +542 |
| EMERSON ELEC CO COM(EMR) | 0 | 4,739 | +4,739 | 0 | 518 | 0.42% | +518 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 16,916 | +16,916 | 0 | 514 | 0.42% | +514 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 2,452 | +2,452 | 0 | 503 | 0.41% | +503 |
| MEDTRONIC PLC SHS(MDT) | 0 | 5,520 | +5,520 | 0 | 497 | 0.40% | +497 |
| PFIZER INC COM(PFE) | 0 | 17,028 | +17,028 | 0 | 493 | 0.40% | +493 |
| ABBOTT LABS COM | 0 | 4,053 | +4,053 | 0 | 462 | 0.37% | +462 |
| AEROVIRONMENT INC COM | 0 | 2,198 | +2,198 | 0 | 441 | 0.36% | +441 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 2,998 | +2,998 | 0 | 437 | 0.35% | +437 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 8,505 | +8,505 | 0 | 435 | 0.35% | +435 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 3,261 | +3,261 | 0 | 407 | 0.33% | +407 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,014 | +1,014 | 0 | 405 | 0.33% | +405 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 2,034 | +2,034 | 0 | 404 | 0.33% | +404 |
| MASTEC INC COM(MTZ) | 0 | 3,280 | +3,280 | 0 | 404 | 0.33% | +404 |
| DEXCOM INC COM(DXCM) | 0 | 5,882 | +5,882 | 0 | 394 | 0.32% | +394 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 25,174 | +25,174 | 0 | 391 | 0.32% | +391 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 7,551 | +7,551 | 0 | 377 | 0.31% | +377 |
| ISHARES 5-10YR CORPORATE BOND ETF | 55,790 | 59,733 | +3,943 | 2,860 | 3,209 | 2.60% | +349 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 3,554 | +3,554 | 0 | 349 | 0.28% | +349 |
| TARGET CORP COM(TGT) | 0 | 2,161 | +2,161 | 0 | 337 | 0.27% | +337 |
| PEPSICO INC COM(PEP) | 0 | 1,955 | +1,955 | 0 | 332 | 0.27% | +332 |
| EQUINIX INC COM(EQIX) | 0 | 374 | +374 | 0 | 332 | 0.27% | +332 |
| MODERNA INC COM(MRNA) | 0 | 4,859 | +4,859 | 0 | 325 | 0.26% | +325 |
| COCA COLA CO COM(KO) | 0 | 4,210 | +4,210 | 0 | 303 | 0.24% | +303 |
| CARLYLE GROUP INC COM(CG) | 0 | 6,649 | +6,649 | 0 | 286 | 0.23% | +286 |
| DOCUSIGN INC COM(DOCU) | 0 | 4,561 | +4,561 | 0 | 283 | 0.23% | +283 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 818 | +818 | 0 | 282 | 0.23% | +282 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 5,434 | +5,434 | 0 | 280 | 0.23% | +280 |
| UNION PAC CORP COM(UNP) | 0 | 1,106 | +1,106 | 0 | 273 | 0.22% | +273 |
| UNUM GROUP COM(UNM) | 0 | 4,500 | +4,500 | 0 | 267 | 0.22% | +267 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 6,328 | +6,328 | 0 | 266 | 0.21% | +266 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 8,344 | +8,344 | 0 | 254 | 0.21% | +254 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 2,058 | +2,058 | 0 | 248 | 0.20% | +248 |
| SAP SE SPON ADR(SAP) | 6,924 | 7,172 | +248 | 1,397 | 1,643 | 1.33% | +246 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 1,709 | +1,709 | 0 | 240 | 0.19% | +240 |
| GLOBE LIFE INC COM | 0 | 2,201 | +2,201 | 0 | 233 | 0.19% | +233 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 4,558 | +4,558 | 0 | 232 | 0.19% | +232 |
| TREX CO INC COM(TREX) | 0 | 3,404 | +3,404 | 0 | 227 | 0.18% | +227 |
| ISHARES GOLD TRUST(IAU) | 9,531 | 12,930 | +3,399 | 419 | 643 | 0.52% | +224 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 2,436 | +2,436 | 0 | 222 | 0.18% | +222 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 964 | +964 | 0 | 218 | 0.18% | +218 |
| NATIONAL BEVERAGE CORP COM(FIZZ) | 0 | 4,546 | +4,546 | 0 | 213 | 0.17% | +213 |