Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 627,734 | 627,734 | 0 | $44.96M | $44.41M | 19.21% | -$546.1K |
| Dream Finders Homes, Inc.CL A(DFH) | 1,231,304 | 964,921 | -266,383 | $27.78M | $24.25M | 10.49% | -$3.53M |
| Ishares TrSELECT DIVID ETF | 162,902 | 173,966 | +11,064 | $21.88M | $23.10M | 9.99% | +$1.23M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 432,257 | 311,329 | -120,928 | $13.95M | $10.98M | 4.75% | -$2.97M |
| Invesco Qqq TrUNIT SER 1 | 14,407 | 14,333 | -74 | $6.76M | $7.91M | 3.42% | +$1.15M |
| Ishares TrCORE S P MCP ETF | 172,529 | 124,426 | -48,103 | $10.07M | $7.72M | 3.34% | -$2.35M |
| Ishares TrCORE S P500 ETF | 10,126 | 11,354 | +1,228 | $5.69M | $7.05M | 3.05% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,264 | 7,141 | -1,123 | $4.62M | $4.41M | 1.91% | -$210.7K |
| American Express Company(AXP) | 11,623 | 11,623 | 0 | $3.13M | $3.71M | 1.60% | +$580.3K |
| Apple Inc.(AAPL) | 15,087 | 16,672 | +1,585 | $3.35M | $3.42M | 1.48% | +$69.3K |
| Morgan Stanley(MS) | 23,538 | 23,580 | +42 | $2.75M | $3.32M | 1.44% | +$575.3K |
| Workday, Inc.CL A(WDAY) | 13,962 | 13,504 | -458 | $3.26M | $3.24M | 1.40% | -$19.6K |
| Vanguard Index FdsTotal Stock Market | 10,199 | 10,260 | +61 | $2.80M | $3.12M | 1.35% | +$315.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,546 | 4,169 | -377 | $2.48M | $2.95M | 1.28% | +$466.7K |
| Ishares TrMSCI All Country World Index ETF | 19,390 | 20,040 | +650 | $2.26M | $2.58M | 1.11% | +$320.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 29,583 | +29,583 | $0 | $2.47M | 1.07% | +$2.47M |
| GE Aerospace(GE) | 11,533 | 9,485 | -2,048 | $2.31M | $2.44M | 1.06% | +$133.1K |
| Ishares IncMSCI Global Minimum Volatility | 18,868 | 18,959 | +91 | $2.20M | $2.25M | 0.97% | +$52.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,012 | 21,911 | +899 | $1.97M | $2.06M | 0.89% | +$88.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 224,882 | 39,530 | -185,352 | $11.39M | $2.00M | 0.87% | -$9.38M |
| Microsoft Corporation(MSFT) | 3,827 | 3,859 | +32 | $1.44M | $1.92M | 0.83% | +$482.7K |
| Kinsale Capital Group, Inc.(KNSL) | 3,804 | 3,805 | +1 | $1.85M | $1.84M | 0.80% | -$10.1K |
| Ishares TrCore S&P Small Cap ETF | 18,626 | 16,425 | -2,201 | $1.95M | $1.80M | 0.78% | -$152.6K |
| Meta Platforms, Inc.CL A(META) | 2,196 | 2,326 | +130 | $1.27M | $1.72M | 0.74% | +$451.3K |
| Ishares TrCORE 80 20 AGGRE | 26,156 | 20,529 | -5,627 | $2.00M | $1.71M | 0.74% | -$288.8K |
| Amazon.com, Inc.(AMZN) | 6,488 | 7,648 | +1,160 | $1.23M | $1.68M | 0.73% | +$443.5K |
| Truist Financial Corporation(TFC) | 36,722 | 36,722 | 0 | $1.51M | $1.58M | 0.68% | +$67.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,797 | 5,057 | -8,740 | $3.98M | $1.54M | 0.67% | -$2.43M |
| GE Vernova Inc.(GEV) | 2,880 | 2,880 | 0 | $879.2K | $1.52M | 0.66% | +$644.7K |
| NVIDIA Corporation(NVDA) | 7,306 | 9,626 | +2,320 | $791.8K | $1.52M | 0.66% | +$729.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 25,179 | +25,179 | $0 | $1.51M | 0.65% | +$1.51M |
| Exxon Mobil Corp | 13,424 | 13,502 | +78 | $1.60M | $1.46M | 0.63% | -$141.0K |
| Alphabet Inc.CL A(GOOG) | 7,392 | 7,568 | +176 | $1.14M | $1.33M | 0.58% | +$190.7K |
| RTX Corporation(RTX) | 8,883 | 8,564 | -319 | $1.18M | $1.25M | 0.54% | +$73.9K |
| e.l.f. Beauty, Inc.(ELF) | 10,000 | 10,000 | 0 | $627.9K | $1.24M | 0.54% | +$616.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 38,169 | 21,063 | -17,106 | $2.24M | $1.24M | 0.54% | -$1.00M |
| Coastal Financial Corporation(CCB) | 12,619 | 12,672 | +53 | $1.14M | $1.23M | 0.53% | +$86.7K |
| Tesla, Inc.(TSLA) | 3,354 | 3,827 | +473 | $869.2K | $1.22M | 0.53% | +$346.5K |
| Acuity Inc.(AYI) | 3,813 | 3,759 | -54 | $1.00M | $1.12M | 0.49% | +$117.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,121 | 17,998 | -106,123 | $6.31M | $1.03M | 0.44% | -$5.28M |
| Intuit Inc.(INTU) | 0 | 1,190 | +1,190 | $0 | $936.9K | 0.41% | +$936.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,683 | 1,615 | -68 | $865.1K | $917.6K | 0.40% | +$52.5K |
| Ishares TrRUSSELL 2000 ETF | 4,207 | 4,234 | +27 | $839.3K | $913.6K | 0.40% | +$74.3K |
| Capital City Bank Group, Inc.(CCBG) | 23,000 | 23,000 | 0 | $827.1K | $905.0K | 0.39% | +$78.0K |
| The Home Depot, Inc.(HD) | 2,406 | 2,418 | +12 | $881.9K | $886.6K | 0.38% | +$4.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,883 | 4,802 | -81 | $846.0K | $872.8K | 0.38% | +$26.8K |
| Roper Technologies, Inc.(ROP) | 1,587 | 1,502 | -85 | $935.9K | $851.2K | 0.37% | -$84.7K |
| Coupang, Inc.CL A(CPNG) | 27,401 | 27,401 | 0 | $600.9K | $820.9K | 0.36% | +$220.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,300 | 7,200 | +4,900 | $256.4K | $811.3K | 0.35% | +$554.9K |
| PTC Inc.(PTC) | 4,917 | 4,658 | -259 | $761.9K | $802.8K | 0.35% | +$40.9K |
| Ishares TrMSCI All Country World Index ex US | 0 | 12,892 | +12,892 | $0 | $785.6K | 0.34% | +$785.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 70,114 | 69,374 | -740 | $815.4K | $780.5K | 0.34% | -$35.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,088 | 3,741 | -347 | $793.1K | $765.6K | 0.33% | -$27.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,863 | 9,058 | +195 | $690.6K | $761.4K | 0.33% | +$70.8K |
| Blackstone Inc.(BX) | 4,879 | 4,937 | +58 | $682.0K | $738.5K | 0.32% | +$56.5K |
| Revvity, Inc.(RVTY) | 7,976 | 7,578 | -398 | $843.9K | $733.0K | 0.32% | -$110.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.32% | -$69.6K |
| Ishares TrMSCI EAFE ETF | 7,973 | 8,102 | +129 | $651.6K | $724.2K | 0.31% | +$72.6K |
| Ishares TrMSCI Emerging Markets ETF | 14,573 | 14,625 | +52 | $636.8K | $705.5K | 0.31% | +$68.6K |
| CenterPoint Energy, Inc.(CNP) | 0 | 19,174 | +19,174 | $0 | $704.5K | 0.30% | +$704.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,007 | 9,051 | +44 | $744.0K | $701.6K | 0.30% | -$42.4K |
| Mastercard IncorporatedCL A(MA) | 1,088 | 1,202 | +114 | $596.4K | $675.6K | 0.29% | +$79.2K |
| Golub Capital BDC, Inc.(GBDC) | 43,971 | 45,010 | +1,039 | $665.7K | $659.4K | 0.29% | -$6.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,520 | 11,484 | -36 | $658.3K | $652.9K | 0.28% | -$5.4K |
| Live Oak Bancshares, Inc.(LOB) | 20,000 | 20,000 | 0 | $533.2K | $596.0K | 0.26% | +$62.8K |
| Q2 Holdings, Inc.(QTWO) | 6,328 | 6,328 | 0 | $506.3K | $592.2K | 0.26% | +$85.9K |
| Becton, Dickinson and Company(BDX) | 3,600 | 3,425 | -175 | $824.7K | $590.0K | 0.26% | -$234.7K |
| Capital Bancorp, Inc.(CBNK) | 16,967 | 17,067 | +100 | $480.7K | $573.1K | 0.25% | +$92.4K |
| UnitedHealth Group Incorporated(UNH) | 1,655 | 1,768 | +113 | $867.0K | $551.5K | 0.24% | -$315.5K |
| Fortive Corporation(FTV) | 11,148 | 10,542 | -606 | $815.8K | $549.6K | 0.24% | -$266.2K |
| The Bancorp, Inc.(TBBK) | 8,985 | 9,541 | +556 | $474.8K | $543.6K | 0.24% | +$68.8K |
| The Southern Company(SO) | 5,993 | 5,864 | -129 | $551.0K | $538.5K | 0.23% | -$12.6K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 56,020 | 14,379 | -41,641 | $1.92M | $520.1K | 0.23% | -$1.40M |
| SR Bancorp, Inc.(SRBK) | 40,488 | 38,488 | -2,000 | $483.0K | $519.6K | 0.22% | +$36.6K |
| DoubleLine Income Solutions Fund(DSL) | 52,036 | 38,609 | -13,427 | $656.2K | $472.6K | 0.20% | -$183.6K |
| Walmart Inc.(WMT) | 4,380 | 4,643 | +263 | $384.5K | $454.0K | 0.20% | +$69.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 26,859 | 22,396 | -4,463 | $531.8K | $424.9K | 0.18% | -$107.0K |
| EMCOR Group, Inc.(EME) | 850 | 787 | -63 | $314.3K | $421.2K | 0.18% | +$106.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 637 | 627 | -10 | $345.5K | $415.9K | 0.18% | +$70.4K |
| Ishares IncMSCI Emerging Markets | 6,430 | 6,412 | -18 | $375.2K | $402.7K | 0.17% | +$27.5K |
| Sound Financial Bancorp, Inc.(SFBC) | 11,133 | 8,593 | -2,540 | $558.3K | $395.3K | 0.17% | -$163.0K |
| Sprott Inc.(SII) | 6,523 | 5,700 | -823 | $292.7K | $393.8K | 0.17% | +$101.1K |
| JPMorgan Chase & Co.(JPM) | 1,358 | 1,338 | -20 | $333.1K | $387.8K | 0.17% | +$54.7K |
| Caterpillar Inc.(CAT) | 957 | 990 | +33 | $315.7K | $384.3K | 0.17% | +$68.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 4,014 | +4,014 | $0 | $381.3K | 0.16% | +$381.3K |
| Johnson & Johnson(JNJ) | 2,419 | 2,419 | 0 | $401.2K | $369.5K | 0.16% | -$31.7K |
| Esquire Financial Holdings, Inc.(ESQ) | 4,165 | 3,865 | -300 | $314.0K | $365.9K | 0.16% | +$51.9K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 6,077 | 6,227 | +150 | $305.1K | $365.8K | 0.16% | +$60.7K |
| Comfort Systems USA, Inc.(FIX) | 715 | 680 | -35 | $230.5K | $364.7K | 0.16% | +$134.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,124 | 4,216 | +92 | $385.4K | $357.6K | 0.15% | -$27.8K |
| Bank America Corp | 7,535 | 7,536 | +1 | $314.4K | $356.6K | 0.15% | +$42.2K |
| Regions Financial Corporation(RF) | 14,492 | 14,492 | 0 | $314.9K | $340.9K | 0.15% | +$25.9K |
| Expand Energy Corporation(EXE) | 3,045 | 2,894 | -151 | $339.0K | $338.4K | 0.15% | -$627 |
| Ishares TrGLOBAL ENERG ETF | 8,203 | 8,343 | +140 | $345.1K | $327.8K | 0.14% | -$17.3K |
| Trimble Inc.(TRMB) | 4,299 | 4,085 | -214 | $282.2K | $310.4K | 0.13% | +$28.1K |
| Steel Dynamics, Inc.(STLD) | 2,493 | 2,369 | -124 | $311.9K | $303.3K | 0.13% | -$8.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,643 | 5,662 | +19 | $281.1K | $296.5K | 0.13% | +$15.4K |
| GE HealthCare Technologies Inc.(GEHC) | 3,990 | 3,990 | 0 | $322.0K | $295.5K | 0.13% | -$26.5K |
| Netflix, Inc.(NFLX) | 0 | 208 | +208 | $0 | $278.5K | 0.12% | +$278.5K |
| Block H R Inc | 6,055 | 4,989 | -1,066 | $332.5K | $273.8K | 0.12% | -$58.6K |