Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DREAM FINDERS HOMES INC(DFH) | 2,270,944 | 2,061,341 | -209,603 | 80,687 | 90,142 | 28.52% | +9,456 |
| ISHARES TR | 115,456 | 135,195 | +19,739 | 13,534 | 16,653 | 5.27% | +3,120 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 264,627 | 313,097 | +48,470 | 7,312 | 9,465 | 2.99% | +2,153 |
| SPDR S&P 500 ETF TR(SPY) | 10,909 | 13,445 | +2,536 | 5,185 | 7,033 | 2.23% | +1,848 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 112,327 | 145,085 | +32,758 | 5,642 | 7,320 | 2.32% | +1,677 |
| INVESCO QQQ TR | 15,584 | 17,730 | +2,146 | 6,382 | 7,872 | 2.49% | +1,491 |
| COCA COLA CO(KO) | 633,669 | 633,499 | -170 | 37,342 | 38,757 | 12.26% | +1,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,585 | 12,322 | +6,737 | 881 | 2,087 | 0.66% | +1,206 |
| META PLATFORMS INC(META) | 954 | 2,660 | +1,706 | 338 | 1,292 | 0.41% | +954 |
| ISHARES TR | 39,357 | 194,257 | +154,900 | 10,908 | 11,799 | 3.73% | +891 |
| VISA INC(V) | 0 | 2,959 | +2,959 | 0 | 826 | 0.26% | +826 |
| CELSIUS HLDGS INC(CELH) | 319,257 | 219,599 | -99,658 | 17,406 | 18,209 | 5.76% | +803 |
| FORTIVE CORP(FTV) | 0 | 8,788 | +8,788 | 0 | 756 | 0.24% | +756 |
| AMEREN CORP(AEE) | 0 | 10,190 | +10,190 | 0 | 754 | 0.24% | +754 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,953 | +2,953 | 0 | 731 | 0.23% | +731 |
| NVIDIA CORPORATION(NVDA) | 1,440 | 1,446 | +6 | 713 | 1,306 | 0.41% | +593 |
| GENERAL ELECTRIC CO(GE) | 11,904 | 11,910 | +6 | 1,519 | 2,091 | 0.66% | +571 |
| E L F BEAUTY INC(ELF) | 10,000 | 10,000 | 0 | 1,443 | 1,960 | 0.62% | +517 |
| ISHARES INC | 0 | 6,870 | +6,870 | 0 | 515 | 0.16% | +515 |
| COUPANG INC(CPNG) | 0 | 27,401 | +27,401 | 0 | 487 | 0.15% | +487 |
| KINSALE CAP GROUP INC(KNSL) | 4,700 | 3,898 | -802 | 1,574 | 2,046 | 0.65% | +471 |
| AMERICAN EXPRESS CO(AXP) | 11,583 | 11,583 | 0 | 2,170 | 2,637 | 0.83% | +467 |
| EMCOR GROUP INC(EME) | 0 | 1,071 | +1,071 | 0 | 375 | 0.12% | +375 |
| VANGUARD TAX-MANAGED FDS | 126,359 | 127,022 | +663 | 6,053 | 6,373 | 2.02% | +320 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,142 | +2,142 | 0 | 318 | 0.10% | +318 |
| ARCH CAP GROUP LTD ORD | 0 | 3,296 | +3,296 | 0 | 305 | 0.10% | +305 |
| MICROSOFT CORP(MSFT) | 3,484 | 3,745 | +261 | 1,310 | 1,576 | 0.50% | +266 |
| JABIL INC(JBL) | 0 | 1,917 | +1,917 | 0 | 257 | 0.08% | +257 |
| ISHARES TR CORE MSCI EAFE | 27,963 | 29,882 | +1,919 | 1,967 | 2,218 | 0.70% | +251 |
| DANAHER CORPORATION(DHR) | 1,955 | 2,800 | +845 | 452 | 699 | 0.22% | +247 |
| ABBVIE INC(ABBV) | 3,596 | 4,404 | +808 | 557 | 802 | 0.25% | +245 |
| WASTE CONNECTIONS INC(WCN) | 3,752 | 4,618 | +866 | 560 | 794 | 0.25% | +234 |
| VANGUARD INDEX FDS | 10,125 | 10,136 | +11 | 2,402 | 2,634 | 0.83% | +232 |
| LINDE PLC(LIN) | 1,587 | 1,901 | +314 | 652 | 883 | 0.28% | +231 |
| MERCK & CO INC(MRK) | 0 | 1,742 | +1,742 | 0 | 230 | 0.07% | +230 |
| NVR INC(NVR) | 0 | 28 | +28 | 0 | 227 | 0.07% | +227 |
| BANCORP INC DEL(TBBK) | 0 | 6,600 | +6,600 | 0 | 221 | 0.07% | +221 |
| AMAZON COM INC(AMZN) | 8,361 | 8,246 | -115 | 1,270 | 1,487 | 0.47% | +217 |
| ALPHA METALLURGICAL RESOUR I | 0 | 652 | +652 | 0 | 216 | 0.07% | +216 |
| EXXON MOBIL CORP | 12,543 | 12,478 | -65 | 1,254 | 1,450 | 0.46% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 5,083 | 5,134 | +51 | 1,961 | 2,144 | 0.68% | +183 |
| ACUITY BRANDS INC(AYI) | 2,644 | 2,644 | 0 | 542 | 711 | 0.22% | +169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,411 | 5,939 | +2,528 | 188 | 344 | 0.11% | +156 |
| ISHARES TR | 23,945 | 23,433 | -512 | 2,437 | 2,581 | 0.82% | +144 |
| MEDPACE HLDGS INC(MEDP) | 834 | 965 | +131 | 256 | 390 | 0.12% | +134 |
| GOLDMAN SACHS BDC INC(GSBD) | 401,369 | 401,369 | 0 | 5,900 | 6,032 | 1.91% | +132 |
| ISHARES INC CORE MSCI EMKT | 28,133 | 30,126 | +1,993 | 1,423 | 1,555 | 0.49% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 1,047 | 1,373 | +326 | 551 | 679 | 0.21% | +128 |
| ISHARES TR | 22,138 | 22,214 | +76 | 1,529 | 1,632 | 0.52% | +103 |
| PIMCO DYNAMIC INCOME FD(PDI) | 54,556 | 55,416 | +860 | 979 | 1,069 | 0.34% | +90 |
| HOME DEPOT INC(HD) | 2,405 | 2,405 | 0 | 834 | 923 | 0.29% | +89 |
| UNITED RENTALS INC(URI) | 443 | 455 | +12 | 254 | 328 | 0.10% | +74 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 92,932 | 95,302 | +2,370 | 1,137 | 1,210 | 0.38% | +73 |
| SPDR GOLD TR(GLD) | 5,000 | 4,993 | -7 | 956 | 1,027 | 0.32% | +71 |
| PROSHARES TR ULTRAPRO QQQ | 6,140 | 6,161 | +21 | 311 | 379 | 0.12% | +68 |
| LEUTHOLD FDS INC | 45,930 | 45,660 | -270 | 1,478 | 1,541 | 0.49% | +63 |
| Q2 HLDGS INC(QTWO) | 6,328 | 6,328 | 0 | 275 | 333 | 0.11% | +58 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,113 | 4,113 | 0 | 318 | 374 | 0.12% | +56 |
| CATERPILLAR INC(CAT) | 748 | 750 | +2 | 221 | 275 | 0.09% | +54 |
| VANGUARD SPECIALIZED FUNDS | 3,904 | 3,913 | +9 | 665 | 715 | 0.23% | +49 |
| JPMORGAN CHASE & CO(JPM) | 1,571 | 1,571 | 0 | 267 | 315 | 0.10% | +48 |
| ONEOK INC NEW(OKE) | 4,725 | 4,725 | 0 | 332 | 379 | 0.12% | +47 |
| BLACKROCK CR ALLOCATION INCO | 94,635 | 95,604 | +969 | 977 | 1,022 | 0.32% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,964 | 3,995 | +31 | 332 | 377 | 0.12% | +45 |
| VANGUARD INTL EQUITY INDEX F | 54,527 | 54,577 | +50 | 2,241 | 2,280 | 0.72% | +39 |
| ISHARES TR | 6,790 | 6,662 | -128 | 1,363 | 1,401 | 0.44% | +38 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,399 | 6,641 | +1,242 | 269 | 302 | 0.10% | +33 |
| WALMART INC(WMT) | 1,378 | 4,150 | +2,772 | 217 | 250 | 0.08% | +32 |
| WESTERN UN CO(WU) | 15,000 | 15,000 | 0 | 179 | 210 | 0.07% | +31 |
| RTX CORPORATION(RTX) | 2,219 | 2,231 | +12 | 187 | 218 | 0.07% | +31 |
| ISHARES TR | 7,844 | 7,844 | 0 | 307 | 337 | 0.11% | +30 |
| GENERAL MLS INC(GIS) | 6,137 | 6,137 | 0 | 400 | 429 | 0.14% | +30 |
| BANK AMERICA CORP | 6,507 | 6,516 | +9 | 219 | 247 | 0.08% | +28 |
| ISHARES TR | 20,436 | 20,263 | -173 | 2,212 | 2,240 | 0.71% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,699 | 2,621 | -78 | 520 | 546 | 0.17% | +26 |
| ALPHABET INC(GOOG) | 2,271 | 2,271 | 0 | 320 | 346 | 0.11% | +26 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,153 | 25,738 | +585 | 371 | 396 | 0.13% | +25 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,492 | 14,492 | 0 | 281 | 305 | 0.10% | +24 |
| MORGAN STANLEY(MS) | 23,538 | 23,538 | 0 | 2,195 | 2,216 | 0.70% | +21 |
| JETBLUE AWYS CORP(JBLU) | 11,000 | 11,000 | 0 | 61 | 82 | 0.03% | +21 |
| ISHARES TR | 17,972 | 17,972 | 0 | 723 | 738 | 0.23% | +16 |
| SOUTHERN CO(SO) | 5,498 | 5,542 | +44 | 386 | 398 | 0.13% | +12 |
| ISHARES TR | 7,122 | 7,183 | +61 | 634 | 644 | 0.20% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,415 | 2,415 | 0 | 379 | 382 | 0.12% | +4 |
| BLACKSTONE INC(BX) | 4,750 | 4,750 | 0 | 622 | 624 | 0.20% | +2 |
| VIRTUS CONVERTIBLE & INC FD | 37,755 | 37,769 | +14 | 113 | 113 | 0.04% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,810 | 8,851 | +41 | 587 | 587 | 0.19% | 0 |
| AMARIN CORP PLC | 15,988 | 15,988 | 0 | 14 | 14 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 6,371 | 6,371 | 0 | 279 | 276 | 0.09% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 841 | 0 | 295 | 292 | 0.09% | -4 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 22,448 | 22,461 | +13 | 693 | 687 | 0.22% | -6 |
| GOSSAMER BIO INC(GOSS) | 10,042 | 0 | -10,042 | 9 | 0 | — | -9 |
| MCDONALDS CORP(MCD) | 769 | 769 | 0 | 228 | 217 | 0.07% | -11 |
| WHEELS UP EXPERIENCE INC(UP) | 24,495 | 24,495 | 0 | 84 | 70 | 0.02% | -14 |
| ALPHABET INC(GOOG) | 8,063 | 7,292 | -771 | 1,126 | 1,101 | 0.35% | -26 |
| CATALYST BANCORP INC(CLST) | 16,484 | 12,477 | -4,007 | 179 | 148 | 0.05% | -31 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 677 | 637 | 0.20% | -40 |
| ISHARES TR | 9,818 | 8,752 | -1,066 | 740 | 699 | 0.22% | -41 |
| ISHARES TR MSCI USA MIN ETF | 26,066 | 23,691 | -2,375 | 2,034 | 1,980 | 0.63% | -54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,878 | 5,557 | -2,321 | 296 | 234 | 0.07% | -62 |