Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dream Finders Homes, Inc.CL A(DFH) | 2,061,341 | 1,796,431 | -264,910 | $90.14M | $46.38M | 17.87% | -$43.76M |
| The Coca-Cola Company(KO) | 633,499 | 633,500 | +1 | $38.76M | $40.32M | 15.53% | +$1.56M |
| Ishares TrSELECT DIVID ETF | 135,195 | 136,557 | +1,362 | $16.65M | $16.52M | 6.36% | -$132.7K |
| Ishares TrCORE S P MCP ETF | 194,257 | 188,088 | -6,169 | $11.80M | $11.01M | 4.24% | -$792.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 313,097 | 317,511 | +4,414 | $9.46M | $9.97M | 3.84% | +$508.1K |
| Ishares TrCORE S P500 ETF | 17,877 | 17,881 | +4 | $9.40M | $9.79M | 3.77% | +$387.0K |
| Celsius Holdings, Inc.(CELH) | 219,599 | 165,719 | -53,880 | $18.21M | $9.46M | 3.64% | -$8.75M |
| Invesco Qqq TrUNIT SER 1 | 17,730 | 17,424 | -306 | $7.87M | $8.35M | 3.22% | +$475.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,022 | 124,430 | -2,592 | $6.37M | $6.15M | 2.37% | -$223.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 401,369 | 401,369 | 0 | $6.03M | $6.05M | 2.33% | +$20.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,445 | 9,107 | -4,338 | $7.03M | $4.96M | 1.91% | -$2.08M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 145,085 | 78,308 | -66,777 | $7.32M | $3.95M | 1.52% | -$3.37M |
| Apple Inc.(AAPL) | 15,396 | 16,032 | +636 | $2.64M | $3.38M | 1.30% | +$736.5K |
| Vanguard Index FdsTotal Stock Market | 10,136 | 10,136 | 0 | $2.63M | $2.71M | 1.04% | +$77.1K |
| American Express Company(AXP) | 11,583 | 11,583 | 0 | $2.64M | $2.68M | 1.03% | +$44.7K |
| Ishares TrMSCI All Country World Index ETF | 23,433 | 23,221 | -212 | $2.58M | $2.61M | 1.01% | +$29.4K |
| Workday, Inc.CL A(WDAY) | 10,887 | 11,056 | +169 | $2.97M | $2.47M | 0.95% | -$497.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,577 | 54,788 | +211 | $2.28M | $2.40M | 0.92% | +$117.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,134 | 5,154 | +20 | $2.14M | $2.33M | 0.90% | +$186.9K |
| Morgan Stanley(MS) | 23,538 | 23,538 | 0 | $2.22M | $2.29M | 0.88% | +$71.3K |
| e.l.f. Beauty, Inc.(ELF) | 10,000 | 10,000 | 0 | $1.96M | $2.11M | 0.81% | +$146.9K |
| Ishares TrCore S&P Small Cap ETF | 20,263 | 19,750 | -513 | $2.24M | $2.11M | 0.81% | -$133.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,882 | 28,073 | -1,809 | $2.22M | $2.04M | 0.79% | -$178.6K |
| Ishares IncMSCI Global Minimum Volatility | 21,384 | 19,424 | -1,960 | $2.25M | $2.03M | 0.78% | -$218.5K |
| Microsoft Corporation(MSFT) | 3,745 | 4,292 | +547 | $1.58M | $1.92M | 0.74% | +$342.9K |
| GE Aerospace(GE) | 11,910 | 11,904 | -6 | $2.09M | $1.89M | 0.73% | -$198.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,691 | 22,123 | -1,568 | $1.98M | $1.86M | 0.72% | -$122.7K |
| Amazon.com, Inc.(AMZN) | 8,246 | 9,561 | +1,315 | $1.49M | $1.85M | 0.71% | +$360.3K |
| Ishares TrAGGRES ALLOC ETF | 22,214 | 23,136 | +922 | $1.63M | $1.73M | 0.67% | +$98.3K |
| Leuthold Fds IncCORE ETF | 45,660 | 47,597 | +1,937 | $1.54M | $1.60M | 0.62% | +$62.5K |
| NVIDIA Corporation(NVDA) | 1,446 | 12,496 | +11,050 | $1.31M | $1.54M | 0.59% | +$237.5K |
| Kinsale Capital Group, Inc.(KNSL) | 3,898 | 3,964 | +66 | $2.05M | $1.53M | 0.59% | -$518.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,126 | 27,743 | -2,383 | $1.55M | $1.49M | 0.57% | -$69.4K |
| Exxon Mobil Corp | 12,478 | 12,478 | 0 | $1.45M | $1.44M | 0.55% | -$14.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,322 | 8,462 | -3,860 | $2.09M | $1.39M | 0.54% | -$696.8K |
| Truist Financial Corporation(TFC) | 35,526 | 35,526 | 0 | $1.38M | $1.38M | 0.53% | -$4.6K |
| Meta Platforms, Inc.CL A(META) | 2,660 | 2,708 | +48 | $1.29M | $1.37M | 0.53% | +$73.9K |
| Ishares TrRUSSELL 2000 ETF | 6,662 | 6,620 | -42 | $1.40M | $1.34M | 0.52% | -$57.9K |
| Alphabet Inc.CL A(GOOG) | 7,292 | 7,182 | -110 | $1.10M | $1.31M | 0.50% | +$207.5K |
| DoubleLine Income Solutions Fund(DSL) | 95,302 | 91,523 | -3,779 | $1.21M | $1.15M | 0.44% | -$64.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,993 | 5,063 | +70 | $1.03M | $1.09M | 0.42% | +$61.4K |
| Acuity Inc.(AYI) | 2,644 | 3,753 | +1,109 | $710.5K | $906.1K | 0.35% | +$195.6K |
| Salesforce, Inc.(CRM) | 0 | 3,387 | +3,387 | $0 | $870.8K | 0.34% | +$870.8K |
| UnitedHealth Group Incorporated(UNH) | 1,373 | 1,661 | +288 | $679.3K | $845.6K | 0.33% | +$166.4K |
| Roper Technologies, Inc.(ROP) | 0 | 1,484 | +1,484 | $0 | $836.5K | 0.32% | +$836.5K |
| Waste Connections, Inc.(WCN) | 4,618 | 4,749 | +131 | $794.3K | $832.8K | 0.32% | +$38.4K |
| The Home Depot, Inc.(HD) | 2,405 | 2,405 | 0 | $922.7K | $828.1K | 0.32% | -$94.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 55,416 | 43,426 | -11,990 | $1.07M | $816.8K | 0.31% | -$252.1K |
| Revvity, Inc.(RVTY) | 0 | 7,531 | +7,531 | $0 | $789.7K | 0.30% | +$789.7K |
| Danaher Corporation(DHR) | 2,800 | 3,135 | +335 | $699.1K | $783.2K | 0.30% | +$84.1K |
| Veralto Corporation(VLTO) | 0 | 8,054 | +8,054 | $0 | $768.9K | 0.30% | +$768.9K |
| Becton, Dickinson and Company(BDX) | 2,953 | 3,184 | +231 | $730.7K | $744.1K | 0.29% | +$13.5K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 22,461 | 23,612 | +1,151 | $687.4K | $734.1K | 0.28% | +$46.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,913 | 3,913 | 0 | $714.5K | $714.3K | 0.28% | -$234 |
| Blackrock Cr Allocation Inco | 95,604 | 66,613 | -28,991 | $1.02M | $713.4K | 0.27% | -$308.6K |
| Live Oak Bancshares, Inc.(LOB) | 20,000 | 20,000 | 0 | $830.2K | $701.2K | 0.27% | -$129.0K |
| Tesla, Inc.(TSLA) | 3,406 | 3,406 | 0 | $598.7K | $674.0K | 0.26% | +$75.2K |
| Fortive Corporation(FTV) | 8,788 | 9,082 | +294 | $755.9K | $673.0K | 0.26% | -$83.0K |
| Capital City Bank Group, Inc.(CCBG) | 23,000 | 23,000 | 0 | $637.1K | $654.1K | 0.25% | +$17.0K |
| Ishares TrJPMORGAN USD EMG | 7,183 | 7,271 | +88 | $644.1K | $643.3K | 0.25% | -$735 |
| Ishares TrMSCI Emerging Markets ETF | 17,972 | 14,918 | -3,054 | $738.3K | $635.4K | 0.24% | -$102.9K |
| Mastercard IncorporatedCL A(MA) | 1,188 | 1,415 | +227 | $572.2K | $624.4K | 0.24% | +$52.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,241 | 8,770 | -1,471 | $725.9K | $608.3K | 0.23% | -$117.6K |
| Alphabet Inc.CL C(GOOG) | 2,271 | 3,270 | +999 | $345.8K | $599.8K | 0.23% | +$254.0K |
| Ishares TrMSCI EAFE ETF | 8,752 | 7,625 | -1,127 | $698.9K | $597.3K | 0.23% | -$101.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,621 | 2,625 | +4 | $546.0K | $593.8K | 0.23% | +$47.8K |
| Blackstone Inc.(BX) | 4,750 | 4,783 | +33 | $624.0K | $592.1K | 0.23% | -$31.9K |
| Coupang, Inc.CL A(CPNG) | 27,401 | 27,401 | 0 | $487.5K | $574.1K | 0.22% | +$86.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 8,851 | 8,892 | +41 | $587.4K | $561.9K | 0.22% | -$25.5K |
| GE Vernova Inc.(GEV) | 0 | 2,972 | +2,972 | $0 | $509.7K | 0.20% | +$509.7K |
| Johnson & Johnson(JNJ) | 2,415 | 3,179 | +764 | $382.0K | $464.6K | 0.18% | +$82.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,939 | 8,102 | +2,163 | $343.6K | $459.2K | 0.18% | +$115.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,161 | 6,161 | 0 | $379.3K | $454.8K | 0.18% | +$75.5K |
| The Southern Company(SO) | 5,542 | 5,581 | +39 | $397.6K | $433.0K | 0.17% | +$35.4K |
| Blue Owl Capital Corporation(OBDC) | 25,738 | 26,355 | +617 | $395.8K | $404.8K | 0.16% | +$9.0K |
| General Mills, Inc.(GIS) | 6,137 | 6,137 | 0 | $429.4K | $388.2K | 0.15% | -$41.2K |
| ONEOK, Inc.(OKE) | 4,725 | 4,725 | 0 | $378.8K | $385.3K | 0.15% | +$6.5K |
| Q2 Holdings, Inc.(QTWO) | 6,328 | 6,328 | 0 | $332.6K | $381.8K | 0.15% | +$49.2K |
| Coastal Financial Corporation(CCB) | 0 | 8,196 | +8,196 | $0 | $378.2K | 0.15% | +$378.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,995 | 4,027 | +32 | $377.2K | $367.0K | 0.14% | -$10.2K |
| Ishares IncMSCI Emerging Markets | 6,645 | 6,350 | -295 | $376.1K | $363.3K | 0.14% | -$12.8K |
| Ishares TrGLOBAL ENERG ETF | 7,844 | 8,021 | +177 | $336.9K | $332.9K | 0.13% | -$4.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 841 | 1,068 | +227 | $291.5K | $324.0K | 0.12% | +$32.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,113 | 4,113 | 0 | $373.9K | $320.5K | 0.12% | -$53.4K |
| EMCOR Group, Inc.(EME) | 1,071 | 877 | -194 | $375.1K | $320.2K | 0.12% | -$54.8K |
| United Rentals, Inc.(URI) | 455 | 462 | +7 | $328.1K | $299.0K | 0.12% | -$29.2K |
| The Bancorp, Inc.(TBBK) | 6,600 | 7,734 | +1,134 | $220.8K | $292.0K | 0.11% | +$71.2K |
| Regions Financial Corporation(RF) | 14,492 | 14,492 | 0 | $304.9K | $290.4K | 0.11% | -$14.5K |
| Steel Dynamics, Inc.(STLD) | 2,142 | 2,203 | +61 | $317.5K | $285.3K | 0.11% | -$32.2K |
| Commercial Metals Company(CMC) | 0 | 5,186 | +5,186 | $0 | $285.2K | 0.11% | +$285.2K |
| Walmart Inc.(WMT) | 4,150 | 4,154 | +4 | $249.7K | $281.3K | 0.11% | +$31.5K |
| Bank OZK(OZK) | 6,641 | 6,845 | +204 | $301.9K | $280.6K | 0.11% | -$21.3K |
| Bank America Corp | 6,516 | 7,031 | +515 | $247.1K | $279.6K | 0.11% | +$32.5K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 1,715 | +1,715 | $0 | $275.1K | 0.11% | +$275.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 853 | +853 | $0 | $259.4K | 0.10% | +$259.4K |
| Caterpillar Inc.(CAT) | 750 | 752 | +2 | $274.8K | $250.3K | 0.10% | -$24.4K |
| Comcast Holdings ZONESCL A(CCZ) | 6,371 | 6,343 | -28 | $276.2K | $248.4K | 0.10% | -$27.8K |
| JPMorgan Chase & Co.(JPM) | 1,571 | 1,189 | -382 | $314.7K | $240.4K | 0.09% | -$74.3K |
| Visa Inc.CL A(V) | 2,959 | 874 | -2,085 | $825.8K | $229.4K | 0.09% | -$596.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,557 | 5,579 | +22 | $234.1K | $229.4K | 0.09% | -$4.7K |