Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 224,882 | +224,882 | 0 | 11,386 | 4.57% | +11,386 |
| COCA COLA CO(KO) | 0 | 627,734 | +627,734 | 0 | 44,958 | 18.05% | +44,958 |
| ISHARES TR | 0 | 162,902 | +162,902 | 0 | 21,876 | 8.78% | +21,876 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 432,257 | +432,257 | 0 | 13,953 | 5.60% | +13,953 |
| SPDR GOLD TR(GLD) | 4,993 | 13,797 | +8,804 | 1,027 | 3,975 | 1.60% | +2,948 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 38,169 | +38,169 | 0 | 2,240 | 0.90% | +2,240 |
| ISHARES TR | 0 | 26,156 | +26,156 | 0 | 2,001 | 0.80% | +2,001 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 56,020 | +56,020 | 0 | 1,920 | 0.77% | +1,920 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 48,679 | +48,679 | 0 | 1,219 | 0.49% | +1,219 |
| COASTAL FINL CORP WA | 0 | 12,619 | +12,619 | 0 | 1,141 | 0.46% | +1,141 |
| RTX CORPORATION(RTX) | 2,231 | 8,883 | +6,652 | 218 | 1,177 | 0.47% | +959 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,587 | +1,587 | 0 | 936 | 0.38% | +936 |
| GE VERNOVA INC(GEV) | 0 | 2,880 | +2,880 | 0 | 879 | 0.35% | +879 |
| VANGUARD INDEX FDS | 0 | 1,683 | +1,683 | 0 | 865 | 0.35% | +865 |
| REVVITY INC(RVTY) | 0 | 7,976 | +7,976 | 0 | 844 | 0.34% | +844 |
| ISHARES TR | 0 | 8,370 | +8,370 | 0 | 843 | 0.34% | +843 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.32% | +798 |
| PTC INC(PTC) | 0 | 4,917 | +4,917 | 0 | 762 | 0.31% | +762 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,453 | +1,453 | 0 | 723 | 0.29% | +723 |
| APPLE INC(AAPL) | 0 | 15,087 | +15,087 | 0 | 3,351 | 1.35% | +3,351 |
| GOLUB CAP BDC INC(GBDC) | 0 | 43,971 | +43,971 | 0 | 666 | 0.27% | +666 |
| SOUND FINL BANCORP INC | 0 | 11,133 | +11,133 | 0 | 558 | 0.22% | +558 |
| MORGAN STANLEY(MS) | 0 | 23,538 | +23,538 | 0 | 2,746 | 1.10% | +2,746 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,623 | +11,623 | 0 | 3,127 | 1.26% | +3,127 |
| SR BANCORP INC | 0 | 40,488 | +40,488 | 0 | 483 | 0.19% | +483 |
| CAPITAL BANCORP INC MD | 0 | 16,967 | +16,967 | 0 | 481 | 0.19% | +481 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 637 | +637 | 0 | 345 | 0.14% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,546 | +4,546 | 0 | 2,484 | 1.00% | +2,484 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,045 | +3,045 | 0 | 339 | 0.14% | +339 |
| BLOCK H & R INC | 0 | 6,055 | +6,055 | 0 | 332 | 0.13% | +332 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,520 | +11,520 | 0 | 658 | 0.26% | +658 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 4,165 | +4,165 | 0 | 314 | 0.13% | +314 |
| MURPHY USA INC(MUSA) | 0 | 658 | +658 | 0 | 309 | 0.12% | +309 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 6,077 | +6,077 | 0 | 305 | 0.12% | +305 |
| ACUITY INC(AYI) | 0 | 3,813 | +3,813 | 0 | 1,004 | 0.40% | +1,004 |
| SPROTT INC(SII) | 0 | 6,523 | +6,523 | 0 | 293 | 0.12% | +293 |
| WORKDAY INC(WDAY) | 10,887 | 13,962 | +3,075 | 2,969 | 3,261 | 1.31% | +291 |
| TRIMBLE INC(TRMB) | 0 | 4,299 | +4,299 | 0 | 282 | 0.11% | +282 |
| TESLA INC(TSLA) | 3,406 | 3,354 | -52 | 599 | 869 | 0.35% | +270 |
| AMEREN CORP(AEE) | 10,190 | 10,064 | -126 | 754 | 1,010 | 0.41% | +257 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,300 | +2,300 | 0 | 256 | 0.10% | +256 |
| BANCORP INC DEL(TBBK) | 6,600 | 8,985 | +2,385 | 221 | 475 | 0.19% | +254 |
| ENVOY MEDICAL INC | 0 | 187,573 | +187,573 | 0 | 244 | 0.10% | +244 |
| APPLOVIN CORP(APP) | 0 | 920 | +920 | 0 | 244 | 0.10% | +244 |
| COMFORT SYS USA INC(FIX) | 0 | 715 | +715 | 0 | 230 | 0.09% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,341 | +55,341 | 0 | 2,505 | 1.01% | +2,505 |
| MR COOPER GROUP INC | 0 | 1,850 | +1,850 | 0 | 221 | 0.09% | +221 |
| GE AEROSPACE(GE) | 11,910 | 11,533 | -377 | 2,091 | 2,308 | 0.93% | +218 |
| GENERAL DYNAMICS CORP(GD) | 0 | 767 | +767 | 0 | 209 | 0.08% | +209 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 637 | 827 | 0.33% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,655 | +1,655 | 0 | 867 | 0.35% | +867 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 22,461 | 27,538 | +5,077 | 687 | 861 | 0.35% | +174 |
| Q2 HLDGS INC(QTWO) | 6,328 | 6,328 | 0 | 333 | 506 | 0.20% | +174 |
| VANGUARD INDEX FDS | 0 | 10,199 | +10,199 | 0 | 2,803 | 1.13% | +2,803 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,851 | 9,007 | +156 | 587 | 744 | 0.30% | +157 |
| SOUTHERN CO(SO) | 5,542 | 5,993 | +451 | 398 | 551 | 0.22% | +153 |
| FIFTH DIST BANCORP INC | 0 | 12,155 | +12,155 | 0 | 148 | 0.06% | +148 |
| EXXON MOBIL CORP | 12,478 | 13,424 | +946 | 1,450 | 1,597 | 0.64% | +146 |
| WALMART INC(WMT) | 4,150 | 4,380 | +230 | 250 | 385 | 0.15% | +135 |
| TRUIST FINL CORP(TFC) | 35,526 | 36,722 | +1,196 | 1,385 | 1,511 | 0.61% | +126 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 487 | 601 | 0.24% | +113 |
| BECTON DICKINSON & CO(BDX) | 2,953 | 3,600 | +647 | 731 | 825 | 0.33% | +94 |
| VANGUARD SPECIALIZED FUNDS | 3,913 | 4,088 | +175 | 715 | 793 | 0.32% | +79 |
| BANK AMERICA CORP | 6,516 | 7,535 | +1,019 | 247 | 314 | 0.13% | +67 |
| FORTIVE CORP(FTV) | 8,788 | 11,148 | +2,360 | 756 | 816 | 0.33% | +60 |
| BLACKSTONE INC(BX) | 4,750 | 4,879 | +129 | 624 | 682 | 0.27% | +58 |
| ELUTIA INC | 0 | 20,000 | +20,000 | 0 | 51 | 0.02% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,557 | 5,643 | +86 | 234 | 281 | 0.11% | +47 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 14,368 | +14,368 | 0 | 47 | 0.02% | +47 |
| ALPHABET INC(GOOG) | 7,292 | 7,392 | +100 | 1,101 | 1,143 | 0.46% | +42 |
| ISHARES TR | 7,183 | 7,564 | +381 | 644 | 685 | 0.28% | +41 |
| CATERPILLAR INC(CAT) | 750 | 957 | +207 | 275 | 316 | 0.13% | +41 |
| MASTERCARD INCORPORATED(MA) | 1,188 | 1,088 | -100 | 572 | 596 | 0.24% | +24 |
| MCDONALDS CORP(MCD) | 769 | 765 | -4 | 217 | 239 | 0.10% | +22 |
| JOHNSON & JOHNSON(JNJ) | 2,415 | 2,419 | +4 | 382 | 401 | 0.16% | +19 |
| JPMORGAN CHASE & CO(JPM) | 1,571 | 1,358 | -213 | 315 | 333 | 0.13% | +18 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,492 | 14,492 | 0 | 305 | 315 | 0.13% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,995 | 4,124 | +129 | 377 | 385 | 0.15% | +8 |
| ISHARES TR | 7,844 | 8,203 | +359 | 337 | 345 | 0.14% | +8 |
| ISHARES INC | 6,645 | 6,430 | -215 | 376 | 375 | 0.15% | -1 |
| STEEL DYNAMICS INC(STLD) | 2,142 | 2,493 | +351 | 318 | 312 | 0.13% | -6 |
| ISHARES TR MSCI USA MIN ETF | 23,691 | 21,012 | -2,679 | 1,980 | 1,968 | 0.79% | -12 |
| AMARIN CORP PLC | 15,988 | 0 | -15,988 | 14 | 0 | — | -14 |
| NVR INC(NVR) | 28 | 28 | 0 | 227 | 203 | 0.08% | -24 |
| META PLATFORMS INC(META) | 2,660 | 2,196 | -464 | 1,292 | 1,266 | 0.51% | -26 |
| JETBLUE AWYS CORP(JBLU) | 11,000 | 11,000 | 0 | 82 | 53 | 0.02% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 841 | 0 | 292 | 262 | 0.11% | -29 |
| ISHARES TR MSCI EAFE MIN VL | 10,241 | 8,863 | -1,378 | 726 | 691 | 0.28% | -35 |
| UNITED RENTALS INC(URI) | 455 | 465 | +10 | 328 | 291 | 0.12% | -37 |
| HOME DEPOT INC(HD) | 2,405 | 2,406 | +1 | 923 | 882 | 0.35% | -41 |
| COMCAST CORP NEW(CCZ) | 6,371 | 6,326 | -45 | 276 | 233 | 0.09% | -43 |
| ISHARES TR | 8,752 | 7,973 | -779 | 699 | 652 | 0.26% | -47 |
| WESTERN UN CO(WU) | 15,000 | 15,000 | 0 | 210 | 159 | 0.06% | -51 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,113 | 3,990 | -123 | 374 | 322 | 0.13% | -52 |
| WHEELS UP EXPERIENCE INC | 24,495 | 17,508 | -6,987 | 70 | 18 | 0.01% | -53 |
| ISHARES INC | 21,384 | 18,868 | -2,516 | 2,251 | 2,196 | 0.88% | -55 |
| EMCOR GROUP INC(EME) | 1,071 | 850 | -221 | 375 | 314 | 0.13% | -61 |
| VANGUARD TAX-MANAGED FDS | 127,022 | 124,121 | -2,901 | 6,373 | 6,309 | 2.53% | -64 |
| ISHARES TR | 17,972 | 14,573 | -3,399 | 738 | 637 | 0.26% | -101 |
| ALPHABET INC(GOOG) | 2,271 | 1,527 | -744 | 346 | 239 | 0.10% | -107 |