Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 633,499 | 633,500 | +1 | 38,757 | 40,322 | 15.53% | +1,565 |
| SALESFORCE INC(CRM) | 0 | 3,387 | +3,387 | 0 | 871 | 0.34% | +871 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,484 | +1,484 | 0 | 836 | 0.32% | +836 |
| REVVITY INC(RVTY) | 0 | 7,531 | +7,531 | 0 | 790 | 0.30% | +790 |
| VERALTO CORP(VLTO) | 0 | 8,054 | +8,054 | 0 | 769 | 0.30% | +769 |
| APPLE INC(AAPL) | 0 | 16,032 | +16,032 | 0 | 3,377 | 1.30% | +3,377 |
| GE VERNOVA INC(GEV) | 0 | 2,972 | +2,972 | 0 | 510 | 0.20% | +510 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 313,097 | 317,511 | +4,414 | 9,465 | 9,973 | 3.84% | +508 |
| INVESCO QQQ TR | 17,730 | 17,424 | -306 | 7,872 | 8,348 | 3.22% | +476 |
| ISHARES TR | 0 | 17,881 | +17,881 | 0 | 9,785 | 3.77% | +9,785 |
| COASTAL FINL CORP WA | 0 | 8,196 | +8,196 | 0 | 378 | 0.15% | +378 |
| AMAZON COM INC(AMZN) | 8,246 | 9,561 | +1,315 | 1,487 | 1,848 | 0.71% | +360 |
| MICROSOFT CORP(MSFT) | 3,745 | 4,292 | +547 | 1,576 | 1,919 | 0.74% | +343 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,186 | +5,186 | 0 | 285 | 0.11% | +285 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,715 | +1,715 | 0 | 275 | 0.11% | +275 |
| COMFORT SYS USA INC(FIX) | 0 | 853 | +853 | 0 | 259 | 0.10% | +259 |
| ALPHABET INC(GOOG) | 2,271 | 3,270 | +999 | 346 | 600 | 0.23% | +254 |
| NVIDIA CORPORATION(NVDA) | 1,446 | 12,496 | +11,050 | 1,306 | 1,544 | 0.59% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 367 | +367 | 0 | 212 | 0.08% | +212 |
| ALPHABET INC(GOOG) | 7,292 | 7,182 | -110 | 1,101 | 1,308 | 0.50% | +208 |
| ACUITY BRANDS INC(AYI) | 2,644 | 3,753 | +1,109 | 711 | 906 | 0.35% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 5,134 | 5,154 | +20 | 2,144 | 2,331 | 0.90% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 1,373 | 1,661 | +288 | 679 | 846 | 0.33% | +166 |
| E L F BEAUTY INC(ELF) | 10,000 | 10,000 | 0 | 1,960 | 2,107 | 0.81% | +147 |
| VANGUARD INTL EQUITY INDEX F | 54,577 | 54,788 | +211 | 2,280 | 2,398 | 0.92% | +118 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,939 | 8,102 | +2,163 | 344 | 459 | 0.18% | +116 |
| ISHARES TR | 22,214 | 23,136 | +922 | 1,632 | 1,730 | 0.67% | +98 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 487 | 574 | 0.22% | +87 |
| DANAHER CORPORATION(DHR) | 2,800 | 3,135 | +335 | 699 | 783 | 0.30% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,415 | 3,179 | +764 | 382 | 465 | 0.18% | +83 |
| VANGUARD INDEX FDS | 10,136 | 10,136 | 0 | 2,634 | 2,711 | 1.04% | +77 |
| PROSHARES TR ULTRAPRO QQQ | 6,161 | 6,161 | 0 | 379 | 455 | 0.18% | +76 |
| TESLA INC(TSLA) | 0 | 3,406 | +3,406 | 0 | 674 | 0.26% | +674 |
| META PLATFORMS INC(META) | 2,660 | 2,708 | +48 | 1,292 | 1,365 | 0.53% | +74 |
| MORGAN STANLEY(MS) | 23,538 | 23,538 | 0 | 2,216 | 2,288 | 0.88% | +71 |
| BANCORP INC DEL(TBBK) | 6,600 | 7,734 | +1,134 | 221 | 292 | 0.11% | +71 |
| LEUTHOLD FDS INC | 45,660 | 47,597 | +1,937 | 1,541 | 1,603 | 0.62% | +63 |
| SPDR GOLD TR(GLD) | 4,993 | 5,063 | +70 | 1,027 | 1,089 | 0.42% | +61 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,415 | +1,415 | 0 | 624 | 0.24% | +624 |
| ELUTIA INC | 0 | 10,000 | +10,000 | 0 | 50 | 0.02% | +50 |
| Q2 HLDGS INC(QTWO) | 6,328 | 6,328 | 0 | 333 | 382 | 0.15% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,621 | 2,625 | +4 | 546 | 594 | 0.23% | +48 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 22,461 | 23,612 | +1,151 | 687 | 734 | 0.28% | +47 |
| AMERICAN EXPRESS CO(AXP) | 11,583 | 11,583 | 0 | 2,637 | 2,682 | 1.03% | +45 |
| WASTE CONNECTIONS INC(WCN) | 4,618 | 4,749 | +131 | 794 | 833 | 0.32% | +38 |
| SOUTHERN CO(SO) | 5,542 | 5,581 | +39 | 398 | 433 | 0.17% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 1,068 | +227 | 292 | 324 | 0.12% | +33 |
| BANK AMERICA CORP | 6,516 | 7,031 | +515 | 247 | 280 | 0.11% | +33 |
| WALMART INC(WMT) | 4,150 | 4,154 | +4 | 250 | 281 | 0.11% | +32 |
| ISHARES TR | 23,433 | 23,221 | -212 | 2,581 | 2,610 | 1.01% | +29 |
| GOLDMAN SACHS BDC INC(GSBD) | 401,369 | 401,369 | 0 | 6,032 | 6,052 | 2.33% | +20 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 637 | 654 | 0.25% | +17 |
| BECTON DICKINSON & CO(BDX) | 2,953 | 3,184 | +231 | 731 | 744 | 0.29% | +13 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,738 | 26,355 | +617 | 396 | 405 | 0.16% | +9 |
| RTX CORPORATION(RTX) | 2,231 | 2,243 | +12 | 218 | 225 | 0.09% | +8 |
| ONEOK INC NEW(OKE) | 4,725 | 4,725 | 0 | 379 | 385 | 0.15% | +7 |
| VANGUARD SPECIALIZED FUNDS | 3,913 | 3,913 | 0 | 715 | 714 | 0.28% | -0 |
| ISHARES TR | 7,183 | 7,271 | +88 | 644 | 643 | 0.25% | -1 |
| VIRTUS CONVERTIBLE & INC FD | 37,769 | 37,779 | +10 | 113 | 110 | 0.04% | -3 |
| AMARIN CORP PLC | 15,988 | 15,988 | 0 | 14 | 11 | 0.00% | -3 |
| ISHARES TR | 7,844 | 8,021 | +177 | 337 | 333 | 0.13% | -4 |
| TRUIST FINL CORP(TFC) | 0 | 35,526 | +35,526 | 0 | 1,380 | 0.53% | +1,380 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,557 | 5,579 | +22 | 234 | 229 | 0.09% | -5 |
| NVR INC(NVR) | 28 | 29 | +1 | 227 | 220 | 0.08% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,995 | 4,027 | +32 | 377 | 367 | 0.14% | -10 |
| ISHARES INC | 0 | 6,350 | +6,350 | 0 | 363 | 0.14% | +363 |
| EXXON MOBIL CORP | 12,478 | 12,478 | 0 | 1,450 | 1,436 | 0.55% | -14 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,492 | 14,492 | 0 | 305 | 290 | 0.11% | -14 |
| JETBLUE AWYS CORP(JBLU) | 11,000 | 11,000 | 0 | 82 | 67 | 0.03% | -15 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,641 | 6,845 | +204 | 302 | 281 | 0.11% | -21 |
| WHEELS UP EXPERIENCE INC | 24,495 | 24,495 | 0 | 70 | 46 | 0.02% | -24 |
| CATERPILLAR INC(CAT) | 750 | 752 | +2 | 275 | 250 | 0.10% | -24 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,851 | 8,892 | +41 | 587 | 562 | 0.22% | -25 |
| WESTERN UN CO(WU) | 15,000 | 15,000 | 0 | 210 | 183 | 0.07% | -26 |
| MERCK & CO INC(MRK) | 1,742 | 1,635 | -107 | 230 | 202 | 0.08% | -27 |
| COMCAST CORP NEW(CCZ) | 6,371 | 6,343 | -28 | 276 | 248 | 0.10% | -28 |
| UNITED RENTALS INC(URI) | 455 | 462 | +7 | 328 | 299 | 0.12% | -29 |
| BLACKSTONE INC(BX) | 4,750 | 4,783 | +33 | 624 | 592 | 0.23% | -32 |
| STEEL DYNAMICS INC(STLD) | 2,142 | 2,203 | +61 | 318 | 285 | 0.11% | -32 |
| GENERAL MLS INC(GIS) | 6,137 | 6,137 | 0 | 429 | 388 | 0.15% | -41 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,113 | 4,113 | 0 | 374 | 320 | 0.12% | -53 |
| EMCOR GROUP INC(EME) | 1,071 | 877 | -194 | 375 | 320 | 0.12% | -55 |
| ISHARES TR | 6,662 | 6,620 | -42 | 1,401 | 1,343 | 0.52% | -58 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 95,302 | 91,523 | -3,779 | 1,210 | 1,146 | 0.44% | -64 |
| ISHARES INC CORE MSCI EMKT | 30,126 | 27,743 | -2,383 | 1,555 | 1,485 | 0.57% | -69 |
| JPMORGAN CHASE & CO.(JPM) | 1,571 | 1,189 | -382 | 315 | 240 | 0.09% | -74 |
| FORTIVE CORP(FTV) | 8,788 | 9,082 | +294 | 756 | 673 | 0.26% | -83 |
| HOME DEPOT INC(HD) | 2,405 | 2,405 | 0 | 923 | 828 | 0.32% | -95 |
| ISHARES TR | 8,752 | 7,625 | -1,127 | 699 | 597 | 0.23% | -102 |
| ISHARES TR | 17,972 | 14,918 | -3,054 | 738 | 635 | 0.24% | -103 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 8,770 | +8,770 | 0 | 608 | 0.23% | +608 |
| ISHARES TR MSCI USA MIN ETF | 23,691 | 22,123 | -1,568 | 1,980 | 1,857 | 0.72% | -123 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 20,000 | +20,000 | 0 | 701 | 0.27% | +701 |
| ISHARES TR | 135,195 | 136,557 | +1,362 | 16,653 | 16,521 | 6.36% | -133 |
| ISHARES TR | 20,263 | 19,750 | -513 | 2,240 | 2,107 | 0.81% | -133 |
| CATALYST BANCORP INC | 12,477 | 0 | -12,477 | 148 | 0 | — | -148 |
| ISHARES TR CORE MSCI EAFE | 29,882 | 28,073 | -1,809 | 2,218 | 2,039 | 0.79% | -179 |
| GE AEROSPACE(GE) | 11,910 | 11,904 | -6 | 2,091 | 1,892 | 0.73% | -198 |
| ALPHA METALLURGICAL RESOUR I | 652 | 0 | -652 | 216 | 0 | — | -216 |
| MCDONALDS CORP(MCD) | 769 | 0 | -769 | 217 | 0 | — | -217 |