Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 169,808 | 351,234 | +181,426 | 24,060 | 55,446 | 22.70% | +31,386 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 422,639 | +422,639 | 0 | 12,277 | 5.03% | +12,277 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 0 | 62,508 | +62,508 | 0 | 3,148 | 1.29% | +3,148 |
| APPLE INC(AAPL) | 97,736 | 97,824 | +88 | 16,732 | 18,838 | 7.71% | +2,106 |
| ISHARES CORE S&P 500 ETF | 31,368 | 31,100 | -268 | 13,470 | 14,854 | 6.08% | +1,384 |
| MICROSOFT CORP(MSFT) | 19,524 | 19,470 | -54 | 6,162 | 7,321 | 3.00% | +1,159 |
| HOME DEPOT INC(HD) | 15,701 | 15,662 | -39 | 4,745 | 5,428 | 2.22% | +683 |
| ISHARES CORE S&P MID-CAP ETF | 23,068 | 22,649 | -419 | 5,752 | 6,277 | 2.57% | +525 |
| ISHARES TR 0-3 MNTH TREASRY | 2,655 | 5,000 | +2,345 | 40 | 501 | 0.21% | +461 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 203,188 | 661,048 | +457,860 | 203 | 661 | 0.27% | +458 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 155,550 | 150,395 | -5,155 | 9,331 | 9,765 | 4.00% | +434 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 5,184 | +5,184 | 0 | 420 | 0.17% | +420 |
| ISHARES CORE S&P SMALL-CAP E | 29,958 | 29,671 | -287 | 2,826 | 3,212 | 1.32% | +386 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 4,936 | 10,737 | +5,801 | 237 | 548 | 0.22% | +311 |
| ISHARES TR MSCI ACWI ETF | 23,556 | 24,308 | +752 | 2,176 | 2,474 | 1.01% | +298 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10,686 | 10,810 | +124 | 2,270 | 2,564 | 1.05% | +295 |
| AMAZON.COM INC(AMZN) | 12,229 | 11,632 | -597 | 1,555 | 1,767 | 0.72% | +213 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 2,103 | 2,114 | +11 | 1,188 | 1,395 | 0.57% | +207 |
| JPMORGAN CHASE & CO(JPM) | 7,869 | 7,869 | 0 | 1,142 | 1,339 | 0.55% | +197 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,405 | 4,455 | +50 | 657 | 835 | 0.34% | +177 |
| ISHARES TR RUS 1000 GRW ETF | 4,709 | 4,709 | 0 | 1,253 | 1,428 | 0.58% | +175 |
| COCA-COLA CO(KO) | 81,628 | 80,385 | -1,243 | 4,569 | 4,736 | 1.94% | +168 |
| GLOBAL PAYMENTS INC(GPN) | 9,174 | 9,428 | +254 | 1,059 | 1,197 | 0.49% | +139 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 25,909 | 26,230 | +321 | 1,387 | 1,520 | 0.62% | +134 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,470 | 14,470 | 0 | 1,908 | 2,039 | 0.83% | +131 |
| INTEL CORP COM USD0.001(INTC) | 7,903 | 8,027 | +124 | 281 | 403 | 0.17% | +122 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 2,488 | +2,488 | 0 | 119 | 0.05% | +119 |
| TRUIST FINL CORP COM(TFC) | 25,972 | 23,295 | -2,677 | 743 | 860 | 0.35% | +117 |
| SOUTHERN CO(SO) | 21,087 | 21,094 | +7 | 1,365 | 1,479 | 0.61% | +114 |
| VISA INC(V) | 3,968 | 3,941 | -27 | 913 | 1,026 | 0.42% | +113 |
| TARGET CORP(TRV) | 195 | 1,000 | +805 | 32 | 142 | 0.06% | +111 |
| SPDR S&P OIL & GAS EQUIP& SERVS ETF SP O&G EQP SERV | 0 | 1,290 | +1,290 | 0 | 109 | 0.04% | +109 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,616 | 7,616 | 0 | 1,156 | 1,259 | 0.52% | +102 |
| NVIDIA CORPORATION COM(NVDA) | 1,183 | 1,236 | +53 | 515 | 612 | 0.25% | +97 |
| ISHARES RUSSELL 2000 ETF | 3,107 | 3,207 | +100 | 549 | 644 | 0.26% | +95 |
| SYNOVUS FINANCIAL CORP COM USD1.00 | 9,199 | 9,201 | +2 | 256 | 346 | 0.14% | +91 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,750 | 1,752 | +2 | 748 | 833 | 0.34% | +84 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,972 | 6,190 | +218 | 781 | 865 | 0.35% | +83 |
| ELI LILLY &CO COM(LLY) | 1,275 | 1,317 | +42 | 684 | 767 | 0.31% | +83 |
| BLACKROCK INC COM USD0.01(BLK) | 424 | 424 | 0 | 274 | 344 | 0.14% | +70 |
| FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 69,396 | 135,557 | +66,161 | 69 | 136 | 0.06% | +66 |
| ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF | 180,542 | 160,767 | -19,775 | 3,822 | 3,887 | 1.59% | +65 |
| ISHARES CORE MODERATE ALLOCATION ETF | 2,150 | 3,543 | +1,393 | 84 | 147 | 0.06% | +63 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,104 | 1,110 | +6 | 331 | 393 | 0.16% | +61 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 2,565 | 3,652 | +1,087 | 125 | 182 | 0.07% | +57 |
| MERCK &CO. INC COM(MRK) | 9,554 | 9,538 | -16 | 984 | 1,040 | 0.43% | +56 |
| VANGUARD SMALL-CAP VALUE ETF | 2,742 | 2,742 | 0 | 437 | 493 | 0.20% | +56 |
| DISNEY WALT CO COM(DIS) | 5,139 | 5,231 | +92 | 416 | 472 | 0.19% | +56 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,623 | 2,489 | +866 | 93 | 148 | 0.06% | +55 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 708 | +708 | 0 | 54 | 0.02% | +54 |
| INVSC QQQ TRUST SRS 1 ETF IV | 200 | 300 | +100 | 72 | 123 | 0.05% | +51 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 893 | +893 | 0 | 50 | 0.02% | +50 |
| VANGUARD REAL ESTATE ETF | 3,121 | 3,177 | +56 | 236 | 281 | 0.11% | +45 |
| BANK AMERICA CORP COM | 4,349 | 4,789 | +440 | 119 | 161 | 0.07% | +42 |
| VERVE THERAPEUTICS INC COM | 0 | 3,000 | +3,000 | 0 | 42 | 0.02% | +42 |
| QUALCOMM INC(QCOM) | 1,192 | 1,196 | +4 | 132 | 173 | 0.07% | +41 |
| AMERIS BANCORP(ABCB) | 2,730 | 2,730 | 0 | 105 | 145 | 0.06% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,026 | 7,080 | +54 | 228 | 267 | 0.11% | +39 |
| BROADCOM INC COM(AVGO) | 119 | 123 | +4 | 99 | 137 | 0.06% | +38 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 4,946 | 4,860 | -86 | 345 | 384 | 0.16% | +38 |
| 3M CO(MMM) | 2,415 | 2,415 | 0 | 226 | 264 | 0.11% | +38 |
| TJX COMPANIES INC(TJX) | 29 | 424 | +395 | 3 | 40 | 0.02% | +37 |
| ISHARES MSCI EAFE ETF | 269 | 728 | +459 | 19 | 55 | 0.02% | +36 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 581 | 604 | +23 | 238 | 274 | 0.11% | +36 |
| FISERV INC COM STK USD0.01(FISV) | 199 | 422 | +223 | 22 | 56 | 0.02% | +34 |
| WHITE MTNS INS GROUP LTD COM COM | 0 | 22 | +22 | 0 | 33 | 0.01% | +33 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 10,487 | 10,829 | +342 | 502 | 535 | 0.22% | +33 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 1,647 | 1,650 | +3 | 126 | 158 | 0.06% | +32 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A(DKNG) | 20 | 917 | +897 | 1 | 32 | 0.01% | +32 |
| MARKEL GROUP INC COM NPV(MKL) | 0 | 22 | +22 | 0 | 31 | 0.01% | +31 |
| CDW CORP COM USD0.01(CDW) | 127 | 241 | +114 | 26 | 55 | 0.02% | +29 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 495 | 873 | +378 | 31 | 60 | 0.02% | +29 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,233 | 1,233 | 0 | 173 | 202 | 0.08% | +29 |
| MCDONALD S CORP(MCD) | 832 | 832 | 0 | 219 | 247 | 0.10% | +28 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 100 | 160 | +60 | 33 | 60 | 0.02% | +27 |
| SYMBOTIC INC CLASS A COM(SYM) | 954 | 1,140 | +186 | 32 | 59 | 0.02% | +27 |
| U S BANCORP(USB) | 2,572 | 2,572 | 0 | 85 | 111 | 0.05% | +26 |
| LINDE PLC COM EUR0.001(LIN) | 62 | 120 | +58 | 23 | 49 | 0.02% | +26 |
| PINNACLE FINL PARTNERS INCORPORATED | 1,222 | 1,222 | 0 | 82 | 107 | 0.04% | +25 |
| TESLA INC COM(TSLA) | 1,579 | 1,689 | +110 | 395 | 420 | 0.17% | +25 |
| SCORPIO TANKERS INCORPORATED SHS(STNG) | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| Citibank | 235,217 | 259,118 | +23,901 | 235 | 259 | 0.11% | +24 |
| GENERAL ELECTRIC CO COM NEW(GE) | 606 | 709 | +103 | 67 | 91 | 0.04% | +23 |
| ENERGY RECOVERY INCORPORATED(ERII) | 0 | 1,232 | +1,232 | 0 | 23 | 0.01% | +23 |
| INTERNATIONAL SEAWAYS INCORPORATED(INSW) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 904 | 889 | -15 | 123 | 146 | 0.06% | +22 |
| PROCTER AND GAMBLE CO COM(PG) | 7,201 | 7,324 | +123 | 1,051 | 1,073 | 0.44% | +22 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 92 | 398 | +306 | 5 | 27 | 0.01% | +22 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 751 | 752 | +1 | 123 | 145 | 0.06% | +22 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,318 | 3,318 | 0 | 1,162 | 1,183 | 0.48% | +21 |
| GODADDY INC CL A(GDDY) | 67 | 243 | +176 | 5 | 26 | 0.01% | +21 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 886 | 886 | 0 | 48 | 69 | 0.03% | +21 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 144 | 174 | +30 | 24 | 44 | 0.02% | +20 |
| SCHWAB SHORT TERM US TREASURY ETF | 12,540 | 12,814 | +274 | 601 | 621 | 0.25% | +20 |
| AMGEN INC(AMGN) | 125 | 187 | +62 | 34 | 54 | 0.02% | +20 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL(TM) | 108 | 214 | +106 | 19 | 39 | 0.02% | +20 |
| TELEFLEX INCORPORATED COM(TFX) | 0 | 79 | +79 | 0 | 20 | 0.01% | +20 |
| DHT HOLDINGS INCORPORATED SHS NEW(DHT) | 0 | 2,000 | +2,000 | 0 | 20 | 0.01% | +20 |
| ABBVIE INC COM USD0.01(ABBV) | 827 | 920 | +93 | 123 | 143 | 0.06% | +19 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 710 | 748 | +38 | 148 | 166 | 0.07% | +19 |