Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap GrowthMGK | 119,122 | 110,085 | -9,037 | $38.35M | $37.80M | 14.70% | -$546.3K |
| Invsc S P 500 EqualRSP S&P500 EQL WGT | 239,290 | 157,764 | -81,526 | $42.86M | $27.64M | 10.75% | -$15.23M |
| Ishares Core S&p 500IVV | 36,144 | 37,015 | +871 | $20.85M | $21.79M | 8.47% | +$941.5K |
| Apple Inc.AAPL(AAPL) | 76,897 | 74,614 | -2,283 | $17.91M | $18.69M | 7.27% | +$783.3K |
| Ishares Core UsAGG | 111,800 | 113,087 | +1,287 | $11.32M | $10.96M | 4.26% | -$363.8K |
| Ishares Core Msci TotlIXUS CORE MSCI TOTAL | 163,808 | 165,452 | +1,644 | $11.90M | $10.94M | 4.26% | -$954.4K |
| Ishares Core S&p Mid CapIJH | 124,902 | 129,224 | +4,322 | $7.78M | $8.05M | 3.13% | +$268.0K |
| Invesco Short TermTBLL SHORT TERM ETF | 69,821 | 74,163 | +4,342 | $7.38M | $7.83M | 3.05% | +$454.4K |
| Ishares National Muni Bond EtfMUB | 73,126 | 66,019 | -7,107 | $7.94M | $7.03M | 2.74% | -$909.3K |
| Capital Grp ShrtCGSD SHORT DURATION | 0 | 252,425 | +252,425 | $0 | $6.47M | 2.52% | +$6.47M |
| Microsoft CorporationMSFT(MSFT) | 23,934 | 11,785 | -12,149 | $10.29M | $4.97M | 1.93% | -$5.32M |
| Ishares Ultra Short-Term Bond Active EtfICSH ULTRA SHORT DUR | 79,380 | 91,690 | +12,310 | $4.03M | $4.62M | 1.80% | +$596.2K |
| The Coca-Cola CompanyKO(KO) | 145,360 | 73,197 | -72,163 | $10.44M | $4.56M | 1.77% | -$5.89M |
| Ishares Core S&p SmallIJR | 67,660 | 34,999 | -32,661 | $7.91M | $4.03M | 1.57% | -$3.88M |
| Ishs Trust-Glo.R EtfREET GLOBAL REIT ETF | 159,726 | 159,940 | +214 | $4.26M | $3.83M | 1.49% | -$429.3K |
| The Home Depot, Inc.HD(HD) | 19,690 | 9,658 | -10,032 | $7.97M | $3.76M | 1.46% | -$4.21M |
| Vanguard Growth EtfVUG | 16,424 | 8,026 | -8,398 | $6.30M | $3.31M | 1.29% | -$2.99M |
| Ishares Tr Msci Acwi EtfACWI | 26,938 | 27,943 | +1,005 | $3.22M | $3.28M | 1.28% | +$62.9K |
| Vanguard StockVTI | 21,616 | 10,845 | -10,771 | $6.12M | $3.14M | 1.22% | -$2.98M |
| Capital Group Ultra Short Income EtfCGUI ULTRA SHORT ETF | 0 | 123,382 | +123,382 | $0 | $3.10M | 1.21% | +$3.10M |
| Ishares Us StockITOT | 23,623 | 24,025 | +402 | $2.97M | $3.09M | 1.20% | +$122.7K |
| Walmart Inc.WMT(WMT) | 57,402 | 28,101 | -29,301 | $4.63M | $2.54M | 0.99% | -$2.09M |
| Alphabet Inc.GOOG(GOOG) | 11,758 | 11,341 | -417 | $1.97M | $2.16M | 0.84% | +$194.0K |
| Amazon.com, Inc.AMZN(AMZN) | 8,640 | 8,206 | -434 | $1.61M | $1.80M | 0.70% | +$190.4K |
| Vanguard Bd Index Fds Bnd MrktBND | 26,685 | 24,163 | -2,522 | $2.00M | $1.74M | 0.68% | -$266.8K |
| Ishares Tr Rus 1000 Grw EtfIWF | 4,135 | 4,135 | 0 | $1.55M | $1.66M | 0.65% | +$108.3K |
| JPMorgan Chase & Co.JPM(JPM) | 6,886 | 6,886 | 0 | $1.45M | $1.65M | 0.64% | +$198.6K |
| Vanguard Tax-Exempt Bond EtfVTEB | 11,841 | 31,563 | +19,722 | $605.3K | $1.58M | 0.62% | +$976.9K |
| Vanguard International Stock Index FundVXUS | 25,882 | 26,261 | +379 | $1.68M | $1.55M | 0.60% | -$128.0K |
| Raymond James BankRJBNI | 1,723,354 | 1,542,012 | -181,342 | $1.72M | $1.54M | 0.60% | -$181.3K |
| The Southern CompanySO(SO) | 36,686 | 18,341 | -18,345 | $3.31M | $1.51M | 0.59% | -$1.80M |
| Costco Wholesale CorporationCOST(COST) | 1,616 | 1,616 | 0 | $1.43M | $1.48M | 0.58% | +$48.1K |
| Ishares Russell 1000 Value EtfIWD | 7,616 | 7,616 | 0 | $1.45M | $1.41M | 0.55% | -$35.6K |
| Schwab Us Treasury MoneySUTXX | 1,390,880 | 1,409,736 | +18,856 | $1.39M | $1.41M | 0.55% | +$18.9K |
| Vanguard 500 Index AdmirVFIAX | 2,566 | 2,566 | 0 | $1.36M | $1.39M | 0.54% | +$28.4K |
| Johnson & JohnsonJNJ(JNJ) | 18,474 | 9,238 | -9,236 | $2.99M | $1.33M | 0.52% | -$1.66M |
| Vanguard Small-Cap Value EtfVBR | 2,742 | 6,014 | +3,272 | $550.5K | $1.19M | 0.46% | +$641.3K |
| Jpmorgan Ultra-Short Income EtfJPST ULTRA SHRT ETF | 0 | 23,458 | +23,458 | $0 | $1.19M | 0.46% | +$1.19M |
| Global Payments Inc.GPN(GPN) | 9,460 | 9,470 | +10 | $968.9K | $1.06M | 0.41% | +$92.3K |
| Caterpillar Inc.CAT(CAT) | 5,714 | 2,857 | -2,857 | $2.24M | $1.04M | 0.40% | -$1.20M |
| NVIDIA CorporationNVDA(NVDA) | 8,072 | 7,529 | -543 | $980.3K | $1.01M | 0.39% | +$30.8K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 1,742 | 1,693 | -49 | $999.6K | $992.1K | 0.39% | -$7.6K |
| PepsiCo, Inc.PEP(PEP) | 12,756 | 6,333 | -6,423 | $2.17M | $963.1K | 0.37% | -$1.21M |
| Exxon Mobil CorpXOM | 8,855 | 8,827 | -28 | $1.04M | $947.7K | 0.37% | -$88.9K |
| Eli Lilly and CompanyLLY(LLY) | 2,580 | 1,196 | -1,384 | $2.28M | $923.1K | 0.36% | -$1.36M |
| Berkshire Hathaway Incorporated Del Class B NewBRK B | 1,932 | 1,932 | 0 | $889.2K | $875.7K | 0.34% | -$13.5K |
| Truist Financial CorporationTFC(TFC) | 24,336 | 19,119 | -5,217 | $1.04M | $829.4K | 0.32% | -$211.5K |
| Visa Inc.V(V) | 2,548 | 2,537 | -11 | $700.5K | $801.9K | 0.31% | +$101.4K |
| American Express CompanyAXP(AXP) | 2,658 | 2,658 | 0 | $720.9K | $788.9K | 0.31% | +$68.0K |
| Merck & Co., Inc.MRK(MRK) | 7,908 | 7,908 | 0 | $898.0K | $786.7K | 0.31% | -$111.3K |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,572 | 1,547 | -25 | $919.3K | $782.5K | 0.30% | -$136.8K |
| British American Tobacco p.l.c.BTI(BTI) | 21,506 | 21,506 | 0 | $786.7K | $781.1K | 0.30% | -$5.6K |
| Philip Morris International Inc.PM(PM) | 12,058 | 6,083 | -5,975 | $1.46M | $732.1K | 0.28% | -$731.7K |
| United States Treasury Notes91282CJD | 0 | 725,000 | +725,000 | $0 | $725.2K | 0.28% | +$725.2K |
| Meta Platforms, Inc.META(META) | 1,188 | 1,117 | -71 | $680.3K | $653.8K | 0.25% | -$26.5K |
| Alphabet Inc.GOOGL(GOOG) | 3,511 | 3,365 | -146 | $582.3K | $637.1K | 0.25% | +$54.7K |
| Chevron CorporationCVX(CVX) | 9,042 | 4,314 | -4,728 | $1.33M | $624.8K | 0.24% | -$706.8K |
| Genuine Parts CompanyGPC(GPC) | 5,079 | 5,029 | -50 | $709.4K | $587.2K | 0.23% | -$122.2K |
| Tesla, Inc.TSLA(TSLA) | 1,435 | 1,398 | -37 | $375.5K | $564.6K | 0.22% | +$189.1K |
| Vanguard Charlotte Fds Intl Bd EtfBNDX TOTAL INT BD ETF | 10,994 | 11,287 | +293 | $552.8K | $553.6K | 0.22% | +$837 |
| Ishares 0-5 Year TipsSTIP 0-5 YR TIPS ETF | 5,503 | 5,356 | -147 | $557.5K | $538.8K | 0.21% | -$18.8K |
| Fimm Treasury Only Portfolio Money Market Instl Cl M/mFRSXX | 561,528 | 529,035 | -32,493 | $561.5K | $529.0K | 0.21% | -$32.5K |
| The Procter & Gamble CompanyPG(PG) | 6,246 | 3,123 | -3,123 | $1.08M | $523.5K | 0.20% | -$558.7K |
| Ishares Russell 2000IWM | 2,348 | 2,348 | 0 | $518.6K | $518.9K | 0.20% | +$208 |
| Synovus Finl CorpSNV | 9,206 | 9,208 | +2 | $409.4K | $471.7K | 0.18% | +$62.3K |
| Vanguard Equity-Income AVEIRX | 5,348 | 5,348 | 0 | $512.0K | $471.5K | 0.18% | -$40.5K |
| Ishares Tr Core UsdIUSB CORE UNIVRSL USD | 9,837 | 10,422 | +585 | $463.5K | $471.1K | 0.18% | +$7.6K |
| Capital Group MunicipalCGMU MUN INM ETF | 36,644 | 16,261 | -20,383 | $1.01M | $437.8K | 0.17% | -$568.5K |
| Ishares Core AggressiveAOA | 5,716 | 5,349 | -367 | $451.0K | $409.8K | 0.16% | -$41.2K |
| Vanguard Index Funds S&p 500 Etf UsdVOO | 785 | 754 | -31 | $414.2K | $406.5K | 0.16% | -$7.8K |
| Alerian Mlp EtfAMLP ALERIAN MLP | 8,289 | 8,289 | 0 | $390.7K | $399.2K | 0.16% | +$8.5K |
| Cisco Systems, Inc.CSCO(CSCO) | 6,198 | 6,230 | +32 | $329.9K | $368.8K | 0.14% | +$39.0K |
| The Walt Disney CompanyDIS(DIS) | 6,712 | 3,135 | -3,577 | $645.6K | $349.0K | 0.14% | -$296.5K |
| Invesco Premier Portfolio Instl Cl M/mIPPXX | 125,366 | 340,842 | +215,476 | $125.4K | $340.8K | 0.13% | +$215.5K |
| Altria Group, Inc.MO(MO) | 6,426 | 6,426 | 0 | $328.0K | $336.0K | 0.13% | +$8.0K |
| Vanguard Small Cap IndexVSMAX | 2,860 | 2,860 | 0 | $325.2K | $329.4K | 0.13% | +$4.2K |
| Vanguard Real EstateVNQ | 6,832 | 3,465 | -3,367 | $665.6K | $308.6K | 0.12% | -$357.0K |
| Ishares Tr Ibonds 1-5 Yr CoLDRC IBOND 1 5 YR ETF | 0 | 11,679 | +11,679 | $0 | $290.8K | 0.11% | +$290.8K |
| Vanguard Intl StocVTIAX | 9,022 | 9,022 | 0 | $314.1K | $285.9K | 0.11% | -$28.1K |
| Arthur J. Gallagher & Co.AJG(AJG) | 1,000 | 1,000 | 0 | $281.4K | $283.9K | 0.11% | +$2.5K |
| Vanguard Mid Cap Index AVIMAX | 841 | 841 | 0 | $274.8K | $274.9K | 0.11% | +$101 |
| Direxion Nasdaq 100 EqlQQQE NASDAQ 100 EQ WT | 2,973 | 2,980 | +7 | $268.2K | $267.5K | 0.10% | -$677 |
| Jpmorgan Mid Cap Value LFLMVX | 6,784 | 6,784 | 0 | $279.7K | $249.3K | 0.10% | -$30.4K |
| Ishares Core Moderate Allocation EtfAOM | 0 | 5,712 | +5,712 | $0 | $248.1K | 0.10% | +$248.1K |
| Harbor Capital AppreciatHACAX | 2,181 | 2,181 | 0 | $258.5K | $247.9K | 0.10% | -$10.6K |
| Virtus Zevenbergen TechnDRGTX | 2,687 | 2,687 | 0 | $227.0K | $242.6K | 0.09% | +$15.6K |
| Broadcom Inc.AVGO(AVGO) | 0 | 1,040 | +1,040 | $0 | $241.2K | 0.09% | +$241.2K |
| Oakmark International InOANIX | 9,666 | 9,666 | 0 | $270.3K | $241.0K | 0.09% | -$29.3K |
| Capital Group U S MultiCGMS US MULTI-SECTOR | 264,173 | 8,405 | -255,768 | $7.35M | $229.3K | 0.09% | -$7.13M |
| Lockheed Martin CorporationLMT(LMT) | 942 | 470 | -472 | $550.7K | $228.4K | 0.09% | -$322.3K |
| Bank America CorporationBAC | 5,085 | 5,085 | 0 | $201.8K | $223.5K | 0.09% | +$21.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMDY(MDY) | 0 | 385 | +385 | $0 | $219.3K | 0.09% | +$219.3K |
| Verizon Communications Inc.VZ(VZ) | 5,105 | 5,426 | +321 | $229.3K | $217.0K | 0.08% | -$12.3K |
| Invesco S&p 500 Equal Weight Utilities EtfRSPU S&P500 EQL UTL | 3,213 | 3,213 | 0 | $220.7K | $211.2K | 0.08% | -$9.5K |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 0 | 1,037 | +1,037 | $0 | $204.8K | 0.08% | +$204.8K |
| AT&T Inc.T(T) | 0 | 8,983 | +8,983 | $0 | $204.5K | 0.08% | +$204.5K |
| Brown & Brown, Inc.BRO(BRO) | 0 | 1,970 | +1,970 | $0 | $201.0K | 0.08% | +$201.0K |
| CitibankCITIB | 235,184 | 191,554 | -43,630 | $235.2K | $191.6K | 0.07% | -$43.6K |
| Ave Maria Bond Fund N/lAVEFX | 13,742 | 13,878 | +136 | $169.4K | $167.5K | 0.07% | -$1.9K |
| Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/lVWIUX | 11,888 | 11,888 | 0 | $164.2K | $161.2K | 0.06% | -$3.0K |