Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELSIUS HLDGS INC(CELH) | 106,419 | 106,419 | 0 | 15,877 | 18,262 | 5.61% | +2,385 |
| ISHARES TR | 113,176 | 136,746 | +23,570 | 12,823 | 14,722 | 4.52% | +1,899 |
| GOLDMAN SACHS GROUP INC(GS) | 1,063 | 4,291 | +3,228 | 343 | 1,389 | 0.43% | +1,046 |
| INGERSOLL RAND INC(IR) | 0 | 13,544 | +13,544 | 0 | 863 | 0.26% | +863 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,098 | +6,098 | 0 | 819 | 0.25% | +819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,146 | +4,146 | 0 | 587 | 0.18% | +587 |
| ALPS ETF TR ALERIAN MLP | 99,850 | 101,908 | +2,058 | 3,915 | 4,301 | 1.32% | +385 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 27,500 | +27,500 | 0 | 381 | 0.12% | +381 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 6,930 | +6,930 | 0 | 319 | 0.10% | +319 |
| ONEOK INC NEW(OKE) | 0 | 4,725 | +4,725 | 0 | 300 | 0.09% | +300 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 8,321 | +8,321 | 0 | 287 | 0.09% | +287 |
| UDR INC(UDR) | 0 | 6,346 | +6,346 | 0 | 226 | 0.07% | +226 |
| FIRST INTERNET BANCORP | 0 | 13,836 | +13,836 | 0 | 224 | 0.07% | +224 |
| ASHFORD HOSPITALITY TR INC | 0 | 90,627 | +90,627 | 0 | 217 | 0.07% | +217 |
| GOLDMAN SACHS BDC INC(GSBD) | 408,342 | 403,412 | -4,930 | 5,680 | 5,894 | 1.81% | +214 |
| Q2 HLDGS INC(QTWO) | 0 | 6,328 | +6,328 | 0 | 204 | 0.06% | +204 |
| MR COOPER GROUP INC | 0 | 3,800 | +3,800 | 0 | 204 | 0.06% | +204 |
| KINSALE CAP GROUP INC(KNSL) | 4,564 | 4,565 | +1 | 1,708 | 1,891 | 0.58% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 5,715 | 6,320 | +605 | 2,533 | 2,702 | 0.83% | +169 |
| ALPHABET INC(GOOG) | 8,521 | 8,671 | +150 | 1,020 | 1,135 | 0.35% | +115 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,706 | 8,765 | +59 | 356 | 457 | 0.14% | +101 |
| CATALYST BANCORP INC | 30,834 | 35,534 | +4,700 | 340 | 429 | 0.13% | +88 |
| CULLMAN BANCORP INC | 0 | 19,731 | +19,731 | 0 | 207 | 0.06% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 1,514 | 1,584 | +70 | 728 | 798 | 0.25% | +71 |
| BLACKSTONE INC(BX) | 4,750 | 4,750 | 0 | 442 | 509 | 0.16% | +67 |
| NORTHERN TR CORP(NTRS) | 0 | 4,211 | +4,211 | 0 | 293 | 0.09% | +293 |
| DANAHER CORPORATION(DHR) | 3,079 | 3,235 | +156 | 739 | 803 | 0.25% | +64 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 576,050 | 590,604 | +14,554 | 6,861 | 6,922 | 2.13% | +61 |
| CATERPILLAR INC(CAT) | 2,091 | 2,093 | +2 | 515 | 572 | 0.18% | +57 |
| LIVE OAK BANCSHARES INC(LOB) | 20,000 | 20,000 | 0 | 526 | 579 | 0.18% | +53 |
| QCR HOLDINGS INC(QCRH) | 6,710 | 6,710 | 0 | 275 | 326 | 0.10% | +50 |
| MARKEL GROUP INC(MKL) | 317 | 323 | +6 | 438 | 476 | 0.15% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,929 | 3,928 | -1 | 319 | 355 | 0.11% | +36 |
| ISHARES TR | 7,720 | 7,720 | 0 | 287 | 319 | 0.10% | +31 |
| ALPHABET INC(GOOG) | 2,291 | 2,291 | 0 | 277 | 302 | 0.09% | +25 |
| WHEELS UP EXPERIENCE INC | 0 | 24,495 | +24,495 | 0 | 51 | 0.02% | +51 |
| WESTERN UN CO(WU) | 0 | 15,000 | +15,000 | 0 | 198 | 0.06% | +198 |
| MEREO BIOPHARMA GROUP PLC | 0 | 15,000 | +15,000 | 0 | 19 | 0.01% | +19 |
| ACUITY BRANDS INC(AYI) | 2,644 | 2,644 | 0 | 431 | 450 | 0.14% | +19 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 5,669 | +5,669 | 0 | 271 | 0.08% | +271 |
| COMCAST CORP NEW(CCZ) | 6,371 | 6,371 | 0 | 265 | 282 | 0.09% | +18 |
| COASTAL FINL CORP WA | 0 | 5,200 | +5,200 | 0 | 223 | 0.07% | +223 |
| CHEVRON CORP NEW(CVX) | 0 | 1,363 | +1,363 | 0 | 230 | 0.07% | +230 |
| FORTIVE CORP(FTV) | 13,402 | 13,710 | +308 | 1,002 | 1,017 | 0.31% | +15 |
| TESLA INC(TSLA) | 3,254 | 3,454 | +200 | 852 | 864 | 0.27% | +12 |
| TILRAY BRANDS INC | 0 | 12,687 | +12,687 | 0 | 30 | 0.01% | +30 |
| GOSSAMER BIO INC | 0 | 10,042 | +10,042 | 0 | 8 | 0.00% | +8 |
| NXP SEMICONDUCTORS N V COM | 4,325 | 4,465 | +140 | 885 | 893 | 0.27% | +7 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 12,617 | 13,017 | +400 | 345 | 353 | 0.11% | +7 |
| BECTON DICKINSON & CO(BDX) | 3,147 | 3,232 | +85 | 831 | 836 | 0.26% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 1,139 | 0 | 448 | 451 | 0.14% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,385 | 8,633 | +248 | 948 | 950 | 0.29% | +2 |
| WALMART INC(WMT) | 1,666 | 1,633 | -33 | 262 | 261 | 0.08% | -1 |
| JPMORGAN CHASE & CO(JPM) | 2,207 | 2,207 | 0 | 321 | 320 | 0.10% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 841 | 0 | 260 | 258 | 0.08% | -1 |
| LISTED FD TR HORI KI INFL ETF | 33,371 | 33,450 | +79 | 1,020 | 1,018 | 0.31% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,805 | 7,840 | +35 | 263 | 260 | 0.08% | -3 |
| AMARIN CORP PLC | 0 | 15,988 | +15,988 | 0 | 15 | 0.00% | +15 |
| ESQUIRE FINL HLDGS INC(ESQ) | 8,700 | 8,600 | -100 | 398 | 393 | 0.12% | -5 |
| GENERAL ELECTRIC CO(GE) | 15,203 | 15,054 | -149 | 1,670 | 1,664 | 0.51% | -6 |
| 3M CO(MMM) | 2,980 | 3,117 | +137 | 298 | 292 | 0.09% | -6 |
| REVVITY INC(RVTY) | 5,675 | 6,026 | +351 | 674 | 667 | 0.20% | -7 |
| WILLIAM PENN BANCORPORATION | 0 | 11,405 | +11,405 | 0 | 142 | 0.04% | +142 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,492 | +14,492 | 0 | 249 | 0.08% | +249 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 37,744 | +37,744 | 0 | 104 | 0.03% | +104 |
| AON PLC(AON) | 1,140 | 1,171 | +31 | 393 | 380 | 0.12% | -14 |
| ISHARES INC | 8,886 | 8,886 | 0 | 489 | 474 | 0.15% | -14 |
| META PLATFORMS INC(META) | 1,149 | 1,049 | -100 | 330 | 315 | 0.10% | -15 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 705 | 686 | 0.21% | -19 |
| HOME DEPOT INC(HD) | 2,205 | 2,205 | 0 | 685 | 666 | 0.20% | -19 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 23,376 | 21,180 | -2,196 | 300 | 281 | 0.09% | -19 |
| TC BANCSHARES INC | 0 | 11,736 | +11,736 | 0 | 160 | 0.05% | +160 |
| ISHARES TR | 6,919 | 7,005 | +86 | 599 | 578 | 0.18% | -21 |
| DEERE & CO(DE) | 791 | 791 | 0 | 321 | 299 | 0.09% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,415 | 2,415 | 0 | 400 | 376 | 0.12% | -24 |
| AMEREN CORP(AEE) | 8,864 | 9,347 | +483 | 724 | 699 | 0.21% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,691 | 2,695 | +4 | 468 | 442 | 0.14% | -26 |
| VANGUARD SPECIALIZED FUNDS | 4,021 | 4,031 | +10 | 653 | 626 | 0.19% | -27 |
| SOUTHERN CO(SO) | 5,413 | 5,457 | +44 | 380 | 353 | 0.11% | -27 |
| EXXON MOBIL CORP | 14,013 | 12,543 | -1,470 | 1,503 | 1,475 | 0.45% | -28 |
| KIMBERLY-CLARK CORP(KMB) | 2,255 | 2,341 | +86 | 311 | 283 | 0.09% | -28 |
| AMAZON COM INC(AMZN) | 15,041 | 15,193 | +152 | 1,961 | 1,931 | 0.59% | -29 |
| SPDR SER TR ST STR SP HOME | 8,413 | 8,434 | +21 | 676 | 646 | 0.20% | -30 |
| ISHARES TR MSCI EAFE MIN VL | 13,066 | 13,066 | 0 | 882 | 852 | 0.26% | -30 |
| LEUTHOLD FDS INC | 31,886 | 31,610 | -276 | 988 | 958 | 0.29% | -31 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,113 | +6,113 | 0 | 218 | 0.07% | +218 |
| PRIMIS FINANCIAL CORP | 0 | 22,389 | +22,389 | 0 | 182 | 0.06% | +182 |
| DENTSPLY SIRONA INC(XRAY) | 8,626 | 8,918 | +292 | 345 | 305 | 0.09% | -41 |
| ISHARES TR | 3,692 | 3,443 | -249 | 368 | 325 | 0.10% | -43 |
| CARMAX INC(KMX) | 4,301 | 4,478 | +177 | 360 | 317 | 0.10% | -43 |
| ISHARES TR | 2,697 | 2,697 | 0 | 1,202 | 1,158 | 0.36% | -44 |
| E L F BEAUTY INC(ELF) | 10,000 | 10,000 | 0 | 1,142 | 1,098 | 0.34% | -44 |
| VANGUARD INTL EQUITY INDEX F | 41,447 | 41,785 | +338 | 1,686 | 1,638 | 0.50% | -48 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 14,169 | 14,108 | -61 | 431 | 383 | 0.12% | -48 |
| ISHARES TR MSCI USA MIN ETF | 25,841 | 25,841 | 0 | 1,921 | 1,870 | 0.57% | -50 |
| FLOWERS FOODS INC(FLO) | 22,067 | 22,287 | +220 | 549 | 494 | 0.15% | -55 |
| ISHARES TR | 16,039 | 15,883 | -156 | 1,064 | 1,008 | 0.31% | -56 |
| YUM BRANDS INC(YUM) | 6,535 | 6,778 | +243 | 905 | 847 | 0.26% | -59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,157 | 5,154 | -3 | 419 | 351 | 0.11% | -68 |
| SMITH & NEPHEW PLC(SNN) | 10,654 | 11,059 | +405 | 344 | 274 | 0.08% | -70 |