Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 26,210 | +26,210 | 0 | 2,004 | 0.88% | +2,004 |
| ISHARES TR | 173,966 | 175,114 | +1,148 | 23,104 | 24,884 | 10.89% | +1,779 |
| ABRDN SILVER ETF TRUST | 0 | 30,290 | +30,290 | 0 | 1,347 | 0.59% | +1,347 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 311,329 | 320,867 | +9,538 | 10,984 | 12,097 | 5.29% | +1,113 |
| AMPHENOL CORP NEW | 0 | 7,761 | +7,761 | 0 | 960 | 0.42% | +960 |
| AMEREN CORP(AEE) | 0 | 8,724 | +8,724 | 0 | 911 | 0.40% | +911 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 26,109 | +26,109 | 0 | 834 | 0.37% | +834 |
| DANAHER CORPORATION(DHR) | 0 | 4,161 | +4,161 | 0 | 825 | 0.36% | +825 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,790 | +4,790 | 0 | 775 | 0.34% | +775 |
| INVESCO QQQ TR | 14,333 | 14,273 | -60 | 7,907 | 8,569 | 3.75% | +663 |
| ISHARES TR | 11,354 | 11,365 | +11 | 7,050 | 7,607 | 3.33% | +557 |
| SPDR S&P 500 ETF TR(SPY) | 7,141 | 7,414 | +273 | 4,412 | 4,939 | 2.16% | +527 |
| TESLA INC(TSLA) | 3,827 | 3,806 | -21 | 1,216 | 1,693 | 0.74% | +477 |
| APPLE INC(AAPL) | 16,672 | 15,218 | -1,454 | 3,421 | 3,875 | 1.70% | +454 |
| ALPHABET INC(GOOG) | 7,568 | 7,245 | -323 | 1,334 | 1,761 | 0.77% | +427 |
| ISHARES TR | 124,426 | 124,539 | +113 | 7,717 | 8,127 | 3.56% | +411 |
| ARCH CAP GROUP LTD ORD | 0 | 4,037 | +4,037 | 0 | 366 | 0.16% | +366 |
| MASTERCARD INCORPORATED(MA) | 1,202 | 1,728 | +526 | 676 | 983 | 0.43% | +307 |
| DREAM FINDERS HOMES INC(DFH) | 964,921 | 947,121 | -17,800 | 24,248 | 24,549 | 10.74% | +301 |
| FIDELITY COVINGTON TRUST | 0 | 5,531 | +5,531 | 0 | 297 | 0.13% | +297 |
| EXELIXIS INC(EXEL) | 0 | 7,022 | +7,022 | 0 | 290 | 0.13% | +290 |
| BECTON DICKINSON & CO(BDX) | 3,425 | 4,628 | +1,203 | 590 | 866 | 0.38% | +276 |
| VANGUARD INDEX FDS | 10,260 | 10,213 | -47 | 3,118 | 3,352 | 1.47% | +233 |
| VANGUARD STAR FDS | 0 | 3,153 | +3,153 | 0 | 232 | 0.10% | +232 |
| ISHARES GOLD TR(IAU) | 0 | 3,002 | +3,002 | 0 | 218 | 0.10% | +218 |
| AXOS FINANCIAL INC(AX) | 0 | 2,436 | +2,436 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 12,892 | 15,248 | +2,356 | 786 | 991 | 0.43% | +206 |
| ISHARES TR | 20,040 | 20,040 | 0 | 2,577 | 2,770 | 1.21% | +193 |
| ISHARES TR | 14,625 | 16,615 | +1,990 | 705 | 887 | 0.39% | +182 |
| ACUITY INC(AYI) | 3,759 | 3,759 | 0 | 1,122 | 1,295 | 0.57% | +173 |
| BANCORP INC DEL(TBBK) | 9,541 | 9,441 | -100 | 544 | 707 | 0.31% | +163 |
| ISHARES TR | 16,425 | 16,459 | +34 | 1,795 | 1,956 | 0.86% | +161 |
| ISHARES INC CORE MSCI EMKT | 25,179 | 25,179 | 0 | 1,511 | 1,660 | 0.73% | +148 |
| NETFLIX INC(NFLX) | 208 | 352 | +144 | 279 | 422 | 0.18% | +143 |
| COASTAL FINL CORP WA(CCB) | 12,672 | 12,672 | 0 | 1,228 | 1,371 | 0.60% | +143 |
| PTC INC(PTC) | 4,658 | 4,658 | 0 | 803 | 946 | 0.41% | +143 |
| ISHARES TR | 8,102 | 9,192 | +1,090 | 724 | 858 | 0.38% | +134 |
| ISHARES TR | 4,234 | 4,327 | +93 | 914 | 1,047 | 0.46% | +133 |
| ALPHABET INC(GOOG) | 1,451 | 1,587 | +136 | 257 | 386 | 0.17% | +129 |
| ISHARES TR | 20,529 | 20,888 | +359 | 1,712 | 1,841 | 0.81% | +129 |
| ISHARES TR CORE MSCI EAFE | 29,583 | 29,583 | 0 | 2,470 | 2,583 | 1.13% | +113 |
| BLACKSTONE INC(BX) | 4,937 | 4,942 | +5 | 739 | 844 | 0.37% | +106 |
| HOME DEPOT INC(HD) | 2,418 | 2,445 | +27 | 887 | 991 | 0.43% | +104 |
| EXXON MOBIL CORP | 13,502 | 13,814 | +312 | 1,456 | 1,558 | 0.68% | +102 |
| TRUIST FINL CORP(TFC) | 36,722 | 36,722 | 0 | 1,579 | 1,679 | 0.73% | +100 |
| FIFTH DIST BANCORP INC(FDSB) | 13,304 | 18,897 | +5,593 | 164 | 261 | 0.11% | +97 |
| FIRST FNDTN INC COM | 0 | 17,389 | +17,389 | 0 | 97 | 0.04% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,419 | 2,453 | +34 | 370 | 455 | 0.20% | +85 |
| CATERPILLAR INC(CAT) | 990 | 984 | -6 | 384 | 469 | 0.21% | +85 |
| WALMART INC(WMT) | 4,643 | 5,166 | +523 | 454 | 532 | 0.23% | +78 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 821 | 882 | 0.39% | +61 |
| SR BANCORP INC(SRBK) | 38,488 | 38,488 | 0 | 520 | 581 | 0.25% | +61 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 905 | 961 | 0.42% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 627 | 0 | 416 | 468 | 0.20% | +52 |
| VANGUARD INDEX FDS | 510 | 574 | +64 | 224 | 275 | 0.12% | +52 |
| CUSTOMERS BANCORP INC(CUBB) | 6,227 | 6,327 | +100 | 366 | 414 | 0.18% | +48 |
| OPTIMUMBANK HLDGS INC(OPHC) | 0 | 11,500 | +11,500 | 0 | 47 | 0.02% | +47 |
| BANK AMERICA CORP | 7,536 | 7,772 | +236 | 357 | 401 | 0.18% | +44 |
| VANGUARD SPECIALIZED FUNDS | 3,741 | 3,748 | +7 | 766 | 809 | 0.35% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,802 | 4,823 | +21 | 873 | 915 | 0.40% | +42 |
| CENTERPOINT ENERGY INC(CNP) | 19,174 | 19,235 | +61 | 704 | 746 | 0.33% | +42 |
| SPDR GOLD TR(GLD) | 5,057 | 4,447 | -610 | 1,542 | 1,581 | 0.69% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,338 | 1,351 | +13 | 388 | 426 | 0.19% | +38 |
| GENERAL DYNAMICS CORP(GD) | 767 | 767 | 0 | 224 | 262 | 0.11% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,662 | 6,188 | +526 | 297 | 333 | 0.15% | +37 |
| POPULAR INC(BPOP) | 2,000 | 2,000 | 0 | 220 | 254 | 0.11% | +34 |
| ISHARES TR | 8,343 | 8,620 | +277 | 328 | 360 | 0.16% | +32 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,051 | 9,088 | +37 | 702 | 732 | 0.32% | +30 |
| ESQUIRE FINL HLDGS INC(ESQ) | 3,865 | 3,865 | 0 | 366 | 394 | 0.17% | +29 |
| NORTHEAST BK PORTLAND ME COM | 2,535 | 2,535 | 0 | 226 | 254 | 0.11% | +28 |
| STEEL DYNAMICS INC(STLD) | 2,369 | 2,370 | +1 | 303 | 330 | 0.14% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,216 | 4,297 | +81 | 358 | 384 | 0.17% | +26 |
| ISHARES INC | 18,959 | 18,959 | 0 | 2,248 | 2,274 | 0.99% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.33% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 886 | 886 | 0 | 224 | 250 | 0.11% | +25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,484 | 11,840 | +356 | 653 | 676 | 0.30% | +23 |
| TRIMBLE INC(TRMB) | 4,085 | 4,085 | 0 | 310 | 334 | 0.15% | +23 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,396 | 22,396 | 0 | 425 | 443 | 0.19% | +19 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 14,379 | 14,064 | -315 | 520 | 534 | 0.23% | +14 |
| WHEELS UP EXPERIENCE INC(UP) | 17,508 | 17,508 | 0 | 19 | 32 | 0.01% | +13 |
| CAPITAL BANCORP INC MD(CBNK) | 17,067 | 18,267 | +1,200 | 573 | 583 | 0.25% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,530 | 39,675 | +145 | 2,003 | 2,013 | 0.88% | +9 |
| VANGUARD TAX-MANAGED FDS | 17,998 | 17,272 | -726 | 1,026 | 1,035 | 0.45% | +9 |
| ISHARES TR MSCI EAFE MIN VL | 9,058 | 9,058 | 0 | 761 | 768 | 0.34% | +7 |
| ISHARES INC | 6,412 | 6,412 | 0 | 403 | 409 | 0.18% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,990 | 3,990 | 0 | 296 | 300 | 0.13% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,063 | 21,063 | 0 | 1,238 | 1,240 | 0.54% | +1 |
| SOUND FINL BANCORP INC(SFBC) | 8,593 | 8,593 | 0 | 395 | 396 | 0.17% | +1 |
| READY CAPITAL CORP(RC) | 13,129 | 13,513 | +384 | 57 | 52 | 0.02% | -5 |
| VANGUARD INDEX FDS | 1,615 | 1,489 | -126 | 918 | 912 | 0.40% | -6 |
| BLUE RIDGE BANKSHARES INC VA | 19,977 | 14,977 | -5,000 | 72 | 63 | 0.03% | -8 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 7,324 | 7,235 | -89 | 217 | 208 | 0.09% | -9 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,375 | 13,475 | +1,100 | 189 | 179 | 0.08% | -9 |
| DOCUSIGN INC(DOCU) | 3,346 | 3,356 | +10 | 261 | 242 | 0.11% | -19 |
| BLOCK H & R INC | 4,989 | 4,990 | +1 | 274 | 252 | 0.11% | -22 |
| EXPAND ENERGY CORPORATION(EXE) | 2,894 | 2,894 | 0 | 338 | 307 | 0.13% | -31 |
| ELUTIA INC(ELUT) | 30,050 | 30,050 | 0 | 59 | 27 | 0.01% | -33 |
| ISHARES TR MSCI USA MIN ETF | 21,911 | 21,218 | -693 | 2,057 | 2,019 | 0.88% | -38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 841 | 0 | 251 | 207 | 0.09% | -44 |
| JETBLUE AWYS CORP(JBLU) | 11,024 | 0 | -11,024 | 47 | 0 | — | -47 |