Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dream Finders Homes, Inc.CL A(DFH) | 2,270,944 | 2,061,341 | -209,603 | $80.69M | $90.14M | 28.52% | +$9.46M |
| The Coca-Cola Company(KO) | 633,669 | 633,499 | -170 | $37.34M | $38.76M | 12.26% | +$1.42M |
| Celsius Holdings, Inc.(CELH) | 319,257 | 219,599 | -99,658 | $17.41M | $18.21M | 5.76% | +$803.3K |
| Ishares TrSELECT DIVID ETF | 115,456 | 135,195 | +19,739 | $13.53M | $16.65M | 5.27% | +$3.12M |
| Ishares TrCORE S P MCP ETF | 39,357 | 194,257 | +154,900 | $10.91M | $11.80M | 3.73% | +$891.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 264,627 | 313,097 | +48,470 | $7.31M | $9.46M | 2.99% | +$2.15M |
| Ishares TrCORE S P500 ETF | 20,562 | 17,877 | -2,685 | $9.82M | $9.40M | 2.97% | -$423.0K |
| Invesco Qqq TrUNIT SER 1 | 15,584 | 17,730 | +2,146 | $6.38M | $7.87M | 2.49% | +$1.49M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 112,327 | 145,085 | +32,758 | $5.64M | $7.32M | 2.32% | +$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,909 | 13,445 | +2,536 | $5.19M | $7.03M | 2.23% | +$1.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,359 | 127,022 | +663 | $6.05M | $6.37M | 2.02% | +$320.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 401,369 | 401,369 | 0 | $5.90M | $6.03M | 1.91% | +$132.5K |
| Workday, Inc.CL A(WDAY) | 11,239 | 10,887 | -352 | $3.10M | $2.97M | 0.94% | -$133.2K |
| Apple Inc.(AAPL) | 15,736 | 15,396 | -340 | $3.03M | $2.64M | 0.84% | -$389.5K |
| American Express Company(AXP) | 11,583 | 11,583 | 0 | $2.17M | $2.64M | 0.83% | +$467.4K |
| Vanguard Index FdsTotal Stock Market | 10,125 | 10,136 | +11 | $2.40M | $2.63M | 0.83% | +$232.3K |
| Ishares TrMSCI All Country World Index ETF | 23,945 | 23,433 | -512 | $2.44M | $2.58M | 0.82% | +$143.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,527 | 54,577 | +50 | $2.24M | $2.28M | 0.72% | +$38.6K |
| Ishares IncMSCI Global Minimum Volatility | 32,404 | 21,384 | -11,020 | $3.25M | $2.25M | 0.71% | -$1.00M |
| Ishares TrCore S&P Small Cap ETF | 20,436 | 20,263 | -173 | $2.21M | $2.24M | 0.71% | +$27.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,963 | 29,882 | +1,919 | $1.97M | $2.22M | 0.70% | +$250.6K |
| Morgan Stanley(MS) | 23,538 | 23,538 | 0 | $2.19M | $2.22M | 0.70% | +$21.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,083 | 5,134 | +51 | $1.96M | $2.14M | 0.68% | +$183.3K |
| GE Aerospace(GE) | 11,904 | 11,910 | +6 | $1.52M | $2.09M | 0.66% | +$571.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,585 | 12,322 | +6,737 | $881.3K | $2.09M | 0.66% | +$1.21M |
| Kinsale Capital Group, Inc.(KNSL) | 4,700 | 3,898 | -802 | $1.57M | $2.05M | 0.65% | +$471.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,066 | 23,691 | -2,375 | $2.03M | $1.98M | 0.63% | -$53.8K |
| e.l.f. Beauty, Inc.(ELF) | 10,000 | 10,000 | 0 | $1.44M | $1.96M | 0.62% | +$516.9K |
| Ishares TrAGGRES ALLOC ETF | 22,138 | 22,214 | +76 | $1.53M | $1.63M | 0.52% | +$103.2K |
| Microsoft Corporation(MSFT) | 3,484 | 3,745 | +261 | $1.31M | $1.58M | 0.50% | +$265.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,133 | 30,126 | +1,993 | $1.42M | $1.55M | 0.49% | +$131.5K |
| Leuthold Fds IncCORE ETF | 45,930 | 45,660 | -270 | $1.48M | $1.54M | 0.49% | +$62.9K |
| Amazon.com, Inc.(AMZN) | 8,361 | 8,246 | -115 | $1.27M | $1.49M | 0.47% | +$217.0K |
| Exxon Mobil Corp | 12,543 | 12,478 | -65 | $1.25M | $1.45M | 0.46% | +$196.4K |
| Ishares TrRUSSELL 2000 ETF | 6,790 | 6,662 | -128 | $1.36M | $1.40M | 0.44% | +$38.1K |
| Truist Financial Corporation(TFC) | 42,446 | 35,526 | -6,920 | $1.57M | $1.38M | 0.44% | -$182.3K |
| NVIDIA Corporation(NVDA) | 1,440 | 1,446 | +6 | $712.9K | $1.31M | 0.41% | +$593.3K |
| Meta Platforms, Inc.CL A(META) | 954 | 2,660 | +1,706 | $337.7K | $1.29M | 0.41% | +$953.9K |
| DoubleLine Income Solutions Fund(DSL) | 92,932 | 95,302 | +2,370 | $1.14M | $1.21M | 0.38% | +$72.8K |
| Alphabet Inc.CL A(GOOG) | 8,063 | 7,292 | -771 | $1.13M | $1.10M | 0.35% | -$25.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 54,556 | 55,416 | +860 | $979.3K | $1.07M | 0.34% | +$89.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 4,993 | -7 | $955.9K | $1.03M | 0.32% | +$71.3K |
| Blackrock Cr Allocation Inco | 94,635 | 95,604 | +969 | $976.6K | $1.02M | 0.32% | +$45.4K |
| The Home Depot, Inc.(HD) | 2,405 | 2,405 | 0 | $833.6K | $922.7K | 0.29% | +$89.1K |
| Linde plcSHS(LIN) | 1,587 | 1,901 | +314 | $651.8K | $882.7K | 0.28% | +$230.9K |
| Live Oak Bancshares, Inc.(LOB) | 20,000 | 20,000 | 0 | $910.0K | $830.2K | 0.26% | -$79.8K |
| Visa Inc.CL A(V) | 0 | 2,959 | +2,959 | $0 | $825.8K | 0.26% | +$825.8K |
| AbbVie Inc.(ABBV) | 3,596 | 4,404 | +808 | $557.3K | $802.0K | 0.25% | +$244.7K |
| Waste Connections, Inc.(WCN) | 3,752 | 4,618 | +866 | $560.1K | $794.3K | 0.25% | +$234.3K |
| Fortive Corporation(FTV) | 0 | 8,788 | +8,788 | $0 | $755.9K | 0.24% | +$755.9K |
| Ameren Corporation(AEE) | 0 | 10,190 | +10,190 | $0 | $753.6K | 0.24% | +$753.6K |
| Ishares TrMSCI Emerging Markets ETF | 17,972 | 17,972 | 0 | $722.7K | $738.3K | 0.23% | +$15.6K |
| Becton, Dickinson and Company(BDX) | 0 | 2,953 | +2,953 | $0 | $730.7K | 0.23% | +$730.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,175 | 10,241 | -2,934 | $913.6K | $725.9K | 0.23% | -$187.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,904 | 3,913 | +9 | $665.3K | $714.5K | 0.23% | +$49.2K |
| Acuity Inc.(AYI) | 2,644 | 2,644 | 0 | $541.6K | $710.5K | 0.22% | +$169.0K |
| Danaher Corporation(DHR) | 1,955 | 2,800 | +845 | $452.3K | $699.1K | 0.22% | +$246.8K |
| Ishares TrMSCI EAFE ETF | 9,818 | 8,752 | -1,066 | $739.8K | $698.9K | 0.22% | -$40.9K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 22,448 | 22,461 | +13 | $693.2K | $687.4K | 0.22% | -$5.8K |
| UnitedHealth Group Incorporated(UNH) | 1,047 | 1,373 | +326 | $551.2K | $679.3K | 0.21% | +$128.0K |
| Ishares TrJPMORGAN USD EMG | 7,122 | 7,183 | +61 | $634.3K | $644.1K | 0.20% | +$9.8K |
| Capital City Bank Group, Inc.(CCBG) | 23,000 | 23,000 | 0 | $676.9K | $637.1K | 0.20% | -$39.8K |
| Blackstone Inc.(BX) | 4,750 | 4,750 | 0 | $621.9K | $624.0K | 0.20% | +$2.1K |
| Tesla, Inc.(TSLA) | 3,466 | 3,406 | -60 | $861.2K | $598.7K | 0.19% | -$262.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 8,810 | 8,851 | +41 | $587.0K | $587.4K | 0.19% | +$368 |
| Mastercard IncorporatedCL A(MA) | 2,452 | 1,188 | -1,264 | $1.05M | $572.2K | 0.18% | -$473.6K |
| Ready Capital Corporation(RC) | 79,912 | 59,884 | -20,028 | $819.1K | $546.7K | 0.17% | -$272.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,699 | 2,621 | -78 | $519.5K | $546.0K | 0.17% | +$26.4K |
| Ishares IncMSCI JAPN SMCETF | 0 | 6,870 | +6,870 | $0 | $515.1K | 0.16% | +$515.1K |
| Coupang, Inc.CL A(CPNG) | 0 | 27,401 | +27,401 | $0 | $487.5K | 0.15% | +$487.5K |
| General Mills, Inc.(GIS) | 6,137 | 6,137 | 0 | $399.8K | $429.4K | 0.14% | +$29.6K |
| The Southern Company(SO) | 5,498 | 5,542 | +44 | $385.5K | $397.6K | 0.13% | +$12.0K |
| Blue Owl Capital Corporation(OBDC) | 25,153 | 25,738 | +585 | $371.3K | $395.8K | 0.13% | +$24.6K |
| Medpace Holdings, Inc.(MEDP) | 834 | 965 | +131 | $255.6K | $390.0K | 0.12% | +$134.4K |
| Johnson & Johnson(JNJ) | 2,415 | 2,415 | 0 | $378.5K | $382.0K | 0.12% | +$3.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,140 | 6,161 | +21 | $311.3K | $379.3K | 0.12% | +$68.0K |
| ONEOK, Inc.(OKE) | 4,725 | 4,725 | 0 | $331.8K | $378.8K | 0.12% | +$47.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,964 | 3,995 | +31 | $332.4K | $377.2K | 0.12% | +$44.9K |
| Ishares IncMSCI Emerging Markets | 8,937 | 6,645 | -2,292 | $496.8K | $376.1K | 0.12% | -$120.8K |
| EMCOR Group, Inc.(EME) | 0 | 1,071 | +1,071 | $0 | $375.1K | 0.12% | +$375.1K |
| GE HealthCare Technologies Inc.(GEHC) | 4,113 | 4,113 | 0 | $318.0K | $373.9K | 0.12% | +$55.9K |
| Alphabet Inc.CL C(GOOG) | 2,271 | 2,271 | 0 | $320.1K | $345.8K | 0.11% | +$25.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,411 | 5,939 | +2,528 | $187.5K | $343.6K | 0.11% | +$156.1K |
| Ishares TrGLOBAL ENERG ETF | 7,844 | 7,844 | 0 | $306.8K | $336.9K | 0.11% | +$30.1K |
| Q2 Holdings, Inc.(QTWO) | 6,328 | 6,328 | 0 | $274.7K | $332.6K | 0.11% | +$57.9K |
| United Rentals, Inc.(URI) | 443 | 455 | +12 | $254.0K | $328.1K | 0.10% | +$74.1K |
| Steel Dynamics, Inc.(STLD) | 0 | 2,142 | +2,142 | $0 | $317.5K | 0.10% | +$317.5K |
| JPMorgan Chase & Co.(JPM) | 1,571 | 1,571 | 0 | $267.2K | $314.7K | 0.10% | +$47.5K |
| Regions Financial Corporation(RF) | 14,492 | 14,492 | 0 | $280.9K | $304.9K | 0.10% | +$24.1K |
| Arch Cap Group Ltd ORD | 0 | 3,296 | +3,296 | $0 | $304.7K | 0.10% | +$304.7K |
| Bank OZK(OZK) | 5,399 | 6,641 | +1,242 | $269.0K | $301.9K | 0.10% | +$32.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 841 | 841 | 0 | $295.1K | $291.5K | 0.09% | -$3.6K |
| Comcast Holdings ZONESCL A(CCZ) | 6,371 | 6,371 | 0 | $279.4K | $276.2K | 0.09% | -$3.2K |
| Caterpillar Inc.(CAT) | 748 | 750 | +2 | $221.1K | $274.8K | 0.09% | +$53.6K |
| Jabil Inc.(JBL) | 0 | 1,917 | +1,917 | $0 | $256.8K | 0.08% | +$256.8K |
| Walmart Inc.(WMT) | 1,378 | 4,150 | +2,772 | $217.3K | $249.7K | 0.08% | +$32.4K |
| Bank America Corp | 6,507 | 6,516 | +9 | $219.1K | $247.1K | 0.08% | +$28.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,878 | 5,557 | -2,321 | $296.2K | $234.1K | 0.07% | -$62.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,742 | +1,742 | $0 | $229.9K | 0.07% | +$229.9K |
| NVR, Inc.(NVR) | 0 | 28 | +28 | $0 | $226.8K | 0.07% | +$226.8K |