Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 29,583 | +29,583 | 0 | 2,470 | 1.07% | +2,470 |
| ISHARES INC CORE MSCI EMKT | 0 | 25,179 | +25,179 | 0 | 1,511 | 0.65% | +1,511 |
| ISHARES TR | 10,126 | 11,354 | +1,228 | 5,690 | 7,050 | 3.05% | +1,360 |
| ISHARES TR | 162,902 | 173,966 | +11,064 | 21,876 | 23,104 | 9.99% | +1,228 |
| INVESCO QQQ TR | 14,407 | 14,333 | -74 | 6,756 | 7,907 | 3.42% | +1,151 |
| INTUIT(INTU) | 0 | 1,190 | +1,190 | 0 | 937 | 0.41% | +937 |
| ISHARES TR | 0 | 12,892 | +12,892 | 0 | 786 | 0.34% | +786 |
| NVIDIA CORPORATION(NVDA) | 7,306 | 9,626 | +2,320 | 792 | 1,521 | 0.66% | +729 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 19,174 | +19,174 | 0 | 704 | 0.30% | +704 |
| GE VERNOVA INC(GEV) | 2,880 | 2,880 | 0 | 879 | 1,524 | 0.66% | +645 |
| E L F BEAUTY INC(ELF) | 10,000 | 10,000 | 0 | 628 | 1,244 | 0.54% | +617 |
| AMERICAN EXPRESS CO(AXP) | 11,623 | 11,623 | 0 | 3,127 | 3,708 | 1.60% | +580 |
| MORGAN STANLEY(MS) | 23,538 | 23,580 | +42 | 2,746 | 3,321 | 1.44% | +575 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,300 | 7,200 | +4,900 | 256 | 811 | 0.35% | +555 |
| MICROSOFT CORP(MSFT) | 3,827 | 3,859 | +32 | 1,437 | 1,919 | 0.83% | +483 |
| GOLDMAN SACHS GROUP INC(GS) | 4,546 | 4,169 | -377 | 2,484 | 2,950 | 1.28% | +467 |
| META PLATFORMS INC(META) | 2,196 | 2,326 | +130 | 1,266 | 1,717 | 0.74% | +451 |
| AMAZON COM INC(AMZN) | 6,488 | 7,648 | +1,160 | 1,234 | 1,678 | 0.73% | +443 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,014 | +4,014 | 0 | 381 | 0.16% | +381 |
| TESLA INC(TSLA) | 3,354 | 3,827 | +473 | 869 | 1,216 | 0.53% | +346 |
| ISHARES TR | 19,390 | 20,040 | +650 | 2,257 | 2,577 | 1.11% | +320 |
| VANGUARD INDEX FDS | 10,199 | 10,260 | +61 | 2,803 | 3,118 | 1.35% | +315 |
| NETFLIX INC(NFLX) | 0 | 208 | +208 | 0 | 279 | 0.12% | +279 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,151 | +1,151 | 0 | 270 | 0.12% | +270 |
| DOCUSIGN INC(DOCU) | 0 | 3,346 | +3,346 | 0 | 261 | 0.11% | +261 |
| NORTHEAST BK PORTLAND ME COM | 0 | 2,535 | +2,535 | 0 | 226 | 0.10% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 886 | +886 | 0 | 224 | 0.10% | +224 |
| VANGUARD INDEX FDS | 0 | 510 | +510 | 0 | 224 | 0.10% | +224 |
| POPULAR INC(BPOP) | 0 | 2,000 | +2,000 | 0 | 220 | 0.10% | +220 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 601 | 821 | 0.36% | +220 |
| AT T INC(T) | 0 | 7,089 | +7,089 | 0 | 205 | 0.09% | +205 |
| GBANK FINL HLDGS INC(GBFH) | 0 | 5,719 | +5,719 | 0 | 203 | 0.09% | +203 |
| DISNEY WALT CO(DIS) | 0 | 1,628 | +1,628 | 0 | 202 | 0.09% | +202 |
| ALPHABET INC(GOOG) | 7,392 | 7,568 | +176 | 1,143 | 1,334 | 0.58% | +191 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 12,375 | +12,375 | 0 | 189 | 0.08% | +189 |
| COMFORT SYS USA INC(FIX) | 715 | 680 | -35 | 230 | 365 | 0.16% | +134 |
| GE AEROSPACE(GE) | 11,533 | 9,485 | -2,048 | 2,308 | 2,441 | 1.06% | +133 |
| ACUITY INC(AYI) | 3,813 | 3,759 | -54 | 1,004 | 1,122 | 0.49% | +117 |
| EMCOR GROUP INC(EME) | 850 | 787 | -63 | 314 | 421 | 0.18% | +107 |
| SPROTT INC(SII) | 6,523 | 5,700 | -823 | 293 | 394 | 0.17% | +101 |
| CAPITAL BANCORP INC MD(CBNK) | 16,967 | 17,067 | +100 | 481 | 573 | 0.25% | +92 |
| ISHARES TR MSCI USA MIN ETF | 21,012 | 21,911 | +899 | 1,968 | 2,057 | 0.89% | +89 |
| COASTAL FINL CORP WA(CCB) | 12,619 | 12,672 | +53 | 1,141 | 1,228 | 0.53% | +87 |
| Q2 HLDGS INC(QTWO) | 6,328 | 6,328 | 0 | 506 | 592 | 0.26% | +86 |
| MASTERCARD INCORPORATED(MA) | 1,088 | 1,202 | +114 | 596 | 676 | 0.29% | +79 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 827 | 905 | 0.39% | +78 |
| ISHARES TR | 4,207 | 4,234 | +27 | 839 | 914 | 0.40% | +74 |
| RTX CORPORATION(RTX) | 8,883 | 8,564 | -319 | 1,177 | 1,250 | 0.54% | +74 |
| ISHARES TR | 7,973 | 8,102 | +129 | 652 | 724 | 0.31% | +73 |
| ISHARES TR MSCI EAFE MIN VL | 8,863 | 9,058 | +195 | 691 | 761 | 0.33% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 637 | 627 | -10 | 345 | 416 | 0.18% | +70 |
| WALMART INC(WMT) | 4,380 | 4,643 | +263 | 385 | 454 | 0.20% | +69 |
| APPLE INC(AAPL) | 15,087 | 16,672 | +1,585 | 3,351 | 3,421 | 1.48% | +69 |
| BANCORP INC DEL(TBBK) | 8,985 | 9,541 | +556 | 475 | 544 | 0.24% | +69 |
| ISHARES TR | 14,573 | 14,625 | +52 | 637 | 705 | 0.31% | +69 |
| CATERPILLAR INC(CAT) | 957 | 990 | +33 | 316 | 384 | 0.17% | +69 |
| TRUIST FINL CORP(TFC) | 36,722 | 36,722 | 0 | 1,511 | 1,579 | 0.68% | +68 |
| LIVE OAK BANCSHARES INC(LOB) | 20,000 | 20,000 | 0 | 533 | 596 | 0.26% | +63 |
| CUSTOMERS BANCORP INC(CUBB) | 6,077 | 6,227 | +150 | 305 | 366 | 0.16% | +61 |
| BLACKSTONE INC(BX) | 4,879 | 4,937 | +58 | 682 | 739 | 0.32% | +56 |
| JPMORGAN CHASE CO(JPM) | 1,358 | 1,338 | -20 | 333 | 388 | 0.17% | +55 |
| VANGUARD INDEX FDS | 1,683 | 1,615 | -68 | 865 | 918 | 0.40% | +52 |
| ISHARES INC | 18,868 | 18,959 | +91 | 2,196 | 2,248 | 0.97% | +52 |
| ESQUIRE FINL HLDGS INC(ESQ) | 4,165 | 3,865 | -300 | 314 | 366 | 0.16% | +52 |
| BANK AMERICA CORP | 7,535 | 7,536 | +1 | 314 | 357 | 0.15% | +42 |
| PTC INC(PTC) | 4,917 | 4,658 | -259 | 762 | 803 | 0.35% | +41 |
| SR BANCORP INC(SRBK) | 40,488 | 38,488 | -2,000 | 483 | 520 | 0.22% | +37 |
| TRIMBLE INC(TRMB) | 4,299 | 4,085 | -214 | 282 | 310 | 0.13% | +28 |
| ISHARES INC | 6,430 | 6,412 | -18 | 375 | 403 | 0.17% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,883 | 4,802 | -81 | 846 | 873 | 0.38% | +27 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,492 | 14,492 | 0 | 315 | 341 | 0.15% | +26 |
| BLUE RIDGE BANKSHARES INC VA | 14,368 | 19,977 | +5,609 | 47 | 72 | 0.03% | +25 |
| ENVOY MEDICAL INC(COCH) | 187,573 | 187,573 | 0 | 244 | 266 | 0.12% | +23 |
| ALPHABET INC(GOOG) | 1,527 | 1,451 | -76 | 239 | 257 | 0.11% | +19 |
| FIFTH DIST BANCORP INC(FDSB) | 12,155 | 13,304 | +1,149 | 148 | 164 | 0.07% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,643 | 5,662 | +19 | 281 | 297 | 0.13% | +15 |
| GENERAL DYNAMICS CORP(GD) | 767 | 767 | 0 | 209 | 224 | 0.10% | +15 |
| ELUTIA INC(ELUT) | 20,000 | 30,050 | +10,050 | 51 | 59 | 0.03% | +9 |
| HOME DEPOT INC(HD) | 2,406 | 2,418 | +12 | 882 | 887 | 0.38% | +5 |
| WHEELS UP EXPERIENCE INC(UP) | 17,508 | 17,508 | 0 | 18 | 19 | 0.01% | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 3,045 | 2,894 | -151 | 339 | 338 | 0.15% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,520 | 11,484 | -36 | 658 | 653 | 0.28% | -5 |
| GOLUB CAP BDC INC(GBDC) | 43,971 | 45,010 | +1,039 | 666 | 659 | 0.29% | -6 |
| JETBLUE AWYS CORP(JBLU) | 11,000 | 11,024 | +24 | 53 | 47 | 0.02% | -6 |
| READY CAPITAL CORP(RC) | 12,757 | 13,129 | +372 | 65 | 57 | 0.02% | -8 |
| STEEL DYNAMICS INC(STLD) | 2,493 | 2,369 | -124 | 312 | 303 | 0.13% | -9 |
| COMCAST CORP NEW(CCZ) | 6,326 | 6,288 | -38 | 233 | 224 | 0.10% | -9 |
| KINSALE CAP GROUP INC(KNSL) | 3,804 | 3,805 | +1 | 1,851 | 1,841 | 0.80% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 841 | 0 | 262 | 251 | 0.11% | -11 |
| SOUTHERN CO(SO) | 5,993 | 5,864 | -129 | 551 | 538 | 0.23% | -13 |
| MCDONALDS CORP(MCD) | 765 | 765 | 0 | 239 | 224 | 0.10% | -15 |
| ISHARES TR | 8,203 | 8,343 | +140 | 345 | 328 | 0.14% | -17 |
| WORKDAY INC(WDAY) | 13,962 | 13,504 | -458 | 3,261 | 3,241 | 1.40% | -20 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,990 | 3,990 | 0 | 322 | 296 | 0.13% | -26 |
| VANGUARD SPECIALIZED FUNDS | 4,088 | 3,741 | -347 | 793 | 766 | 0.33% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,124 | 4,216 | +92 | 385 | 358 | 0.15% | -28 |
| JOHNSON JOHNSON(JNJ) | 2,419 | 2,419 | 0 | 401 | 370 | 0.16% | -32 |
| WESTERN UN CO(WU) | 15,000 | 15,000 | 0 | 159 | 126 | 0.05% | -32 |
| GOLDMAN SACHS BDC INC(GSBD) | 70,114 | 69,374 | -740 | 815 | 780 | 0.34% | -35 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,007 | 9,051 | +44 | 744 | 702 | 0.30% | -42 |