Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DREAM FINDERS HOMES INC(DFH) | 0 | 1,701,682 | +1,701,682 | 0 | 61,618 | 22.31% | +61,618 |
| INVESCO QQQ TR | 0 | 14,089 | +14,089 | 0 | 6,876 | 2.49% | +6,876 |
| COCA COLA CO(KO) | 633,500 | 628,375 | -5,125 | 40,322 | 45,155 | 16.35% | +4,833 |
| ISHARES TR | 136,557 | 154,636 | +18,079 | 16,521 | 20,887 | 7.56% | +4,366 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,102 | 51,260 | +43,158 | 459 | 3,050 | 1.10% | +2,591 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 50,375 | +50,375 | 0 | 2,556 | 0.93% | +2,556 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 317,511 | 342,150 | +24,639 | 9,973 | 11,376 | 4.12% | +1,403 |
| INTUIT(INTU) | 0 | 1,143 | +1,143 | 0 | 710 | 0.26% | +710 |
| WORKDAY INC(WDAY) | 0 | 12,887 | +12,887 | 0 | 3,150 | 1.14% | +3,150 |
| SOUND FINL BANCORP INC | 0 | 9,400 | +9,400 | 0 | 503 | 0.18% | +503 |
| AMERICAN EXPRESS CO(AXP) | 11,583 | 11,583 | 0 | 2,682 | 3,141 | 1.14% | +459 |
| VANGUARD TAX-MANAGED FDS | 0 | 124,743 | +124,743 | 0 | 6,588 | 2.38% | +6,588 |
| ISHARES TR | 19,750 | 21,605 | +1,855 | 2,107 | 2,527 | 0.91% | +420 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,519 | +4,519 | 0 | 318 | 0.11% | +318 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,032 | +3,032 | 0 | 304 | 0.11% | +304 |
| GE AEROSPACE(GE) | 11,904 | 11,545 | -359 | 1,892 | 2,177 | 0.79% | +285 |
| SR BANCORP INC | 0 | 24,768 | +24,768 | 0 | 276 | 0.10% | +276 |
| MURPHY USA INC(MUSA) | 0 | 520 | +520 | 0 | 256 | 0.09% | +256 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 5,589 | +5,589 | 0 | 251 | 0.09% | +251 |
| LIVE OAK BANCSHARES INC(LOB) | 20,000 | 20,000 | 0 | 701 | 947 | 0.34% | +246 |
| MCDONALDS CORP(MCD) | 0 | 765 | +765 | 0 | 233 | 0.08% | +233 |
| VANGUARD INTL EQUITY INDEX F | 54,788 | 54,945 | +157 | 2,398 | 2,629 | 0.95% | +232 |
| GE VERNOVA INC(GEV) | 2,972 | 2,883 | -89 | 510 | 735 | 0.27% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 5,154 | 5,161 | +7 | 2,331 | 2,555 | 0.93% | +224 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 3,334 | +3,334 | 0 | 217 | 0.08% | +217 |
| SPROTT INC(SII) | 0 | 4,940 | +4,940 | 0 | 214 | 0.08% | +214 |
| POPULAR INC(BPOP) | 0 | 2,000 | +2,000 | 0 | 201 | 0.07% | +201 |
| ISHARES INC | 0 | 19,424 | +19,424 | 0 | 2,225 | 0.81% | +2,225 |
| TRUIST FINL CORP(TFC) | 35,526 | 36,722 | +1,196 | 1,380 | 1,571 | 0.57% | +190 |
| FORTIVE CORP(FTV) | 9,082 | 10,746 | +1,664 | 673 | 848 | 0.31% | +175 |
| REVVITY INC(RVTY) | 7,531 | 7,504 | -27 | 790 | 959 | 0.35% | +169 |
| MORGAN STANLEY(MS) | 23,538 | 23,538 | 0 | 2,288 | 2,454 | 0.89% | +166 |
| ISHARES TR MSCI USA MIN ETF | 22,123 | 22,112 | -11 | 1,857 | 2,019 | 0.73% | +162 |
| VANGUARD INDEX FDS | 10,136 | 10,146 | +10 | 2,711 | 2,873 | 1.04% | +162 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 654 | 812 | 0.29% | +158 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,892 | 8,937 | +45 | 562 | 719 | 0.26% | +157 |
| HOME DEPOT INC(HD) | 2,405 | 2,406 | +1 | 828 | 975 | 0.35% | +147 |
| BLACKSTONE INC(BX) | 4,783 | 4,813 | +30 | 592 | 737 | 0.27% | +145 |
| TESLA INC(TSLA) | 3,406 | 3,094 | -312 | 674 | 809 | 0.29% | +136 |
| ACUITY BRANDS INC(AYI) | 3,753 | 3,776 | +23 | 906 | 1,040 | 0.38% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,495 | +8,495 | 0 | 1,522 | 0.55% | +1,522 |
| VERALTO CORP(VLTO) | 8,054 | 8,038 | -16 | 769 | 899 | 0.33% | +130 |
| Q2 HLDGS INC(QTWO) | 6,328 | 6,328 | 0 | 382 | 505 | 0.18% | +123 |
| SPDR GOLD TR(GLD) | 5,063 | 4,963 | -100 | 1,089 | 1,206 | 0.44% | +118 |
| COASTAL FINL CORP WA | 8,196 | 8,896 | +700 | 378 | 480 | 0.17% | +102 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 574 | 673 | 0.24% | +99 |
| APPLE INC(AAPL) | 16,032 | 14,909 | -1,123 | 3,377 | 3,474 | 1.26% | +97 |
| DANAHER CORPORATION(DHR) | 3,135 | 3,158 | +23 | 783 | 878 | 0.32% | +95 |
| ISHARES INC CORE MSCI EMKT | 27,743 | 27,246 | -497 | 1,485 | 1,564 | 0.57% | +79 |
| SOUTHERN CO(SO) | 5,581 | 5,617 | +36 | 433 | 507 | 0.18% | +74 |
| UNITED RENTALS INC(URI) | 462 | 457 | -5 | 299 | 370 | 0.13% | +71 |
| GENERAL MLS INC(GIS) | 6,137 | 6,137 | 0 | 388 | 453 | 0.16% | +65 |
| ISHARES TR | 23,136 | 22,748 | -388 | 1,730 | 1,795 | 0.65% | +65 |
| ISHARES TR MSCI EAFE MIN VL | 8,770 | 8,770 | 0 | 608 | 673 | 0.24% | +64 |
| VANGUARD SPECIALIZED FUNDS | 3,913 | 3,923 | +10 | 714 | 777 | 0.28% | +63 |
| LEUTHOLD FDS INC | 47,597 | 46,931 | -666 | 1,603 | 1,663 | 0.60% | +60 |
| META PLATFORMS INC(META) | 2,708 | 2,489 | -219 | 1,365 | 1,425 | 0.52% | +60 |
| ISHARES TR | 0 | 177,571 | +177,571 | 0 | 11,066 | 4.01% | +11,066 |
| EMCOR GROUP INC(EME) | 877 | 879 | +2 | 320 | 379 | 0.14% | +58 |
| WALMART INC(WMT) | 4,154 | 4,177 | +23 | 281 | 337 | 0.12% | +56 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,113 | 3,994 | -119 | 320 | 375 | 0.14% | +54 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 23,612 | 23,234 | -378 | 734 | 788 | 0.29% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,661 | 1,538 | -123 | 846 | 899 | 0.33% | +53 |
| RTX CORPORATION(RTX) | 2,243 | 2,253 | +10 | 225 | 273 | 0.10% | +48 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,492 | 14,492 | 0 | 290 | 338 | 0.12% | +48 |
| ISHARES TR | 7,271 | 7,363 | +92 | 643 | 689 | 0.25% | +46 |
| ONEOK INC NEW(OKE) | 4,725 | 4,725 | 0 | 385 | 431 | 0.16% | +45 |
| NVR INC(NVR) | 29 | 27 | -2 | 220 | 265 | 0.10% | +45 |
| CATERPILLAR INC(CAT) | 752 | 753 | +1 | 250 | 295 | 0.11% | +44 |
| BANCORP INC DEL(TBBK) | 7,734 | 6,285 | -1,449 | 292 | 336 | 0.12% | +44 |
| ISHARES TR | 7,625 | 7,625 | 0 | 597 | 638 | 0.23% | +40 |
| ISHARES INC | 6,350 | 6,350 | 0 | 363 | 398 | 0.14% | +35 |
| ISHARES TR | 14,918 | 14,610 | -308 | 635 | 670 | 0.24% | +35 |
| BECTON DICKINSON & CO(BDX) | 3,184 | 3,219 | +35 | 744 | 776 | 0.28% | +32 |
| ELUTIA INC | 10,000 | 20,000 | +10,000 | 50 | 76 | 0.03% | +27 |
| EXXON MOBIL CORP | 12,478 | 12,478 | 0 | 1,436 | 1,463 | 0.53% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,579 | 5,600 | +21 | 229 | 254 | 0.09% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,679 | +8,679 | 0 | 4,980 | 1.80% | +4,980 |
| COMCAST CORP NEW(CCZ) | 6,343 | 6,355 | +12 | 248 | 265 | 0.10% | +17 |
| WASTE CONNECTIONS INC(WCN) | 4,749 | 4,752 | +3 | 833 | 850 | 0.31% | +17 |
| WHEELS UP EXPERIENCE INC | 24,495 | 24,495 | 0 | 46 | 59 | 0.02% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,189 | 1,193 | +4 | 240 | 252 | 0.09% | +11 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,302 | +3,302 | 0 | 1,537 | 0.56% | +1,537 |
| VIRTUS CONVERTIBLE & INC FD | 37,779 | 37,790 | +11 | 110 | 118 | 0.04% | +7 |
| JETBLUE AWYS CORP(JBLU) | 11,000 | 11,000 | 0 | 67 | 72 | 0.03% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 367 | 0 | 212 | 215 | 0.08% | +4 |
| COMMERCIAL METALS CO(CMC) | 5,186 | 5,252 | +66 | 285 | 289 | 0.10% | +3 |
| ISHARES TR | 23,221 | 21,846 | -1,375 | 2,610 | 2,612 | 0.95% | +2 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,715 | 1,750 | +35 | 275 | 275 | 0.10% | -0 |
| AMARIN CORP PLC | 15,988 | 15,988 | 0 | 11 | 10 | 0.00% | -1 |
| STEEL DYNAMICS INC(STLD) | 2,203 | 2,242 | +39 | 285 | 283 | 0.10% | -3 |
| WESTERN UN CO(WU) | 15,000 | 15,000 | 0 | 183 | 179 | 0.06% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 1,484 | 1,490 | +6 | 836 | 829 | 0.30% | -7 |
| ISHARES TR | 8,021 | 8,021 | 0 | 333 | 325 | 0.12% | -8 |
| READY CAPITAL CORP | 0 | 17,940 | +17,940 | 0 | 137 | 0.05% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,027 | 4,060 | +33 | 367 | 356 | 0.13% | -11 |
| BANK AMERICA CORP | 7,031 | 6,539 | -492 | 280 | 259 | 0.09% | -20 |
| ISHARES TR CORE MSCI EAFE | 28,073 | 25,855 | -2,218 | 2,039 | 2,018 | 0.73% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,068 | 841 | -227 | 324 | 297 | 0.11% | -27 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 38,940 | +38,940 | 0 | 789 | 0.29% | +789 |