Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DREAM FINDERS HOMES INC(DFH) | 2,896,051 | 2,270,944 | -625,107 | 64,379 | 80,687 | 28.36% | +16,307 |
| ISHARES TR | 2,697 | 20,562 | +17,865 | 1,158 | 9,821 | 3.45% | +8,663 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 264,627 | +264,627 | 0 | 7,312 | 2.57% | +7,312 |
| ISHARES TR | 32,518 | 39,357 | +6,839 | 8,108 | 10,908 | 3.83% | +2,799 |
| SPDR S&P 500 ETF TR(SPY) | 6,320 | 10,909 | +4,589 | 2,702 | 5,185 | 1.82% | +2,483 |
| ISHARES TR | 0 | 23,945 | +23,945 | 0 | 2,437 | 0.86% | +2,437 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,963 | +27,963 | 0 | 1,967 | 0.69% | +1,967 |
| ISHARES TR | 3,443 | 20,436 | +16,993 | 325 | 2,212 | 0.78% | +1,887 |
| INVESCO QQQ TR | 12,869 | 15,584 | +2,715 | 4,611 | 6,382 | 2.24% | +1,771 |
| COCA COLA CO(KO) | 636,915 | 633,669 | -3,246 | 35,654 | 37,342 | 13.13% | +1,688 |
| ISHARES INC CORE MSCI EMKT | 0 | 28,133 | +28,133 | 0 | 1,423 | 0.50% | +1,423 |
| VANGUARD TAX-MANAGED FDS | 112,422 | 126,359 | +13,937 | 4,915 | 6,053 | 2.13% | +1,137 |
| WORKDAY INC(WDAY) | 9,239 | 11,239 | +2,000 | 1,985 | 3,103 | 1.09% | +1,118 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,440 | +1,440 | 0 | 713 | 0.25% | +713 |
| LINDE PLC(LIN) | 0 | 1,587 | +1,587 | 0 | 652 | 0.23% | +652 |
| VANGUARD INTL EQUITY INDEX F | 41,785 | 54,527 | +12,742 | 1,638 | 2,241 | 0.79% | +603 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 2,452 | +1,313 | 451 | 1,046 | 0.37% | +595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,093 | +1,093 | 0 | 580 | 0.20% | +580 |
| GOLDMAN SACHS GROUP INC(GS) | 4,291 | 5,083 | +792 | 1,389 | 1,961 | 0.69% | +572 |
| ABBVIE INC(ABBV) | 0 | 3,596 | +3,596 | 0 | 557 | 0.20% | +557 |
| ISHARES TR | 15,883 | 22,138 | +6,255 | 1,008 | 1,529 | 0.54% | +520 |
| LEUTHOLD FDS INC | 31,610 | 45,930 | +14,320 | 958 | 1,478 | 0.52% | +520 |
| ELI LILLY & CO(LLY) | 0 | 827 | +827 | 0 | 482 | 0.17% | +482 |
| AMERICAN EXPRESS CO(AXP) | 11,583 | 11,583 | 0 | 1,728 | 2,170 | 0.76% | +442 |
| APPLE INC(AAPL) | 15,181 | 15,736 | +555 | 2,599 | 3,030 | 1.06% | +431 |
| TRUIST FINL CORP(TFC) | 42,446 | 42,446 | 0 | 1,214 | 1,567 | 0.55% | +353 |
| E L F BEAUTY INC(ELF) | 10,000 | 10,000 | 0 | 1,098 | 1,443 | 0.51% | +345 |
| LIVE OAK BANCSHARES INC(LOB) | 20,000 | 20,000 | 0 | 579 | 910 | 0.32% | +331 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 14,108 | 22,448 | +8,340 | 383 | 693 | 0.24% | +310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,146 | 5,585 | +1,439 | 587 | 881 | 0.31% | +294 |
| MORGAN STANLEY(MS) | 23,538 | 23,538 | 0 | 1,922 | 2,195 | 0.77% | +273 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,399 | +5,399 | 0 | 269 | 0.09% | +269 |
| MEDPACE HLDGS INC(MEDP) | 0 | 834 | +834 | 0 | 256 | 0.09% | +256 |
| UNITED RENTALS INC(URI) | 0 | 443 | +443 | 0 | 254 | 0.09% | +254 |
| VANGUARD INDEX FDS | 10,113 | 10,125 | +12 | 2,148 | 2,402 | 0.84% | +254 |
| BOEING CO(BA) | 0 | 965 | +965 | 0 | 252 | 0.09% | +252 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 367 | +367 | 0 | 245 | 0.09% | +245 |
| BANK AMERICA CORP | 0 | 6,507 | +6,507 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 0 | 2,921 | +2,921 | 0 | 198 | 0.07% | +198 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 476 | +476 | 0 | 193 | 0.07% | +193 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,411 | +3,411 | 0 | 188 | 0.07% | +188 |
| RTX CORPORATION(RTX) | 0 | 2,219 | +2,219 | 0 | 187 | 0.07% | +187 |
| HOME DEPOT INC(HD) | 2,205 | 2,405 | +200 | 666 | 834 | 0.29% | +167 |
| ISHARES TR MSCI USA MIN ETF | 25,841 | 26,066 | +225 | 1,870 | 2,034 | 0.71% | +164 |
| SPDR SER TR ST STR SP HOME | 8,434 | 8,450 | +16 | 646 | 808 | 0.28% | +163 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,765 | 8,810 | +45 | 457 | 587 | 0.21% | +130 |
| BLACKSTONE INC(BX) | 4,750 | 4,750 | 0 | 509 | 622 | 0.22% | +113 |
| PROSHARES TR ULTRAPRO QQQ | 6,113 | 6,140 | +27 | 218 | 311 | 0.11% | +94 |
| ACUITY BRANDS INC(AYI) | 2,644 | 2,644 | 0 | 450 | 542 | 0.19% | +91 |
| MOHAWK INDS INC(MHK) | 4,660 | 4,660 | 0 | 400 | 482 | 0.17% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,695 | 2,699 | +4 | 442 | 520 | 0.18% | +78 |
| ISHARES TR | 9,699 | 9,818 | +119 | 668 | 740 | 0.26% | +71 |
| Q2 HLDGS INC(QTWO) | 6,328 | 6,328 | 0 | 204 | 275 | 0.10% | +70 |
| ISHARES TR MSCI EAFE MIN VL | 13,066 | 13,175 | +109 | 852 | 914 | 0.32% | +61 |
| ISHARES TR | 7,005 | 7,122 | +117 | 578 | 634 | 0.22% | +56 |
| VANGUARD SPECIALIZED FUNDS | 4,031 | 3,904 | -127 | 626 | 665 | 0.23% | +39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 841 | 0 | 258 | 295 | 0.10% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,840 | 7,878 | +38 | 260 | 296 | 0.10% | +36 |
| WHEELS UP EXPERIENCE INC(UP) | 24,495 | 24,495 | 0 | 51 | 84 | 0.03% | +33 |
| SOUTHERN CO(SO) | 5,457 | 5,498 | +41 | 353 | 386 | 0.14% | +32 |
| ONEOK INC NEW(OKE) | 4,725 | 4,725 | 0 | 300 | 332 | 0.12% | +32 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,492 | 14,492 | 0 | 249 | 281 | 0.10% | +32 |
| MCDONALDS CORP(MCD) | 769 | 769 | 0 | 203 | 228 | 0.08% | +25 |
| ISHARES INC | 8,886 | 8,937 | +51 | 474 | 497 | 0.17% | +23 |
| META PLATFORMS INC(META) | 1,049 | 954 | -95 | 315 | 338 | 0.12% | +23 |
| ALPHABET INC(GOOG) | 2,291 | 2,271 | -20 | 302 | 320 | 0.11% | +18 |
| READY CAPITAL CORP(RC) | 79,912 | 79,912 | 0 | 808 | 819 | 0.29% | +11 |
| VIRTUS CONVERTIBLE & INC FD | 37,744 | 37,755 | +11 | 104 | 113 | 0.04% | +8 |
| GENERAL MLS INC(GIS) | 6,137 | 6,137 | 0 | 393 | 400 | 0.14% | +7 |
| GOLDMAN SACHS BDC INC(GSBD) | 403,412 | 401,369 | -2,043 | 5,894 | 5,900 | 2.07% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,415 | 2,415 | 0 | 376 | 379 | 0.13% | +2 |
| GOSSAMER BIO INC(GOSS) | 10,042 | 10,042 | 0 | 8 | 9 | 0.00% | +1 |
| AMARIN CORP PLC | 15,988 | 15,988 | 0 | 15 | 14 | 0.00% | -1 |
| TESLA INC(TSLA) | 3,454 | 3,466 | +12 | 864 | 861 | 0.30% | -3 |
| COMCAST CORP NEW(CCZ) | 6,371 | 6,371 | 0 | 282 | 279 | 0.10% | -3 |
| ALPHABET INC(GOOG) | 8,671 | 8,063 | -608 | 1,135 | 1,126 | 0.40% | -8 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 686 | 677 | 0.24% | -9 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,500 | 25,153 | -2,347 | 381 | 371 | 0.13% | -10 |
| ISHARES TR | 7,720 | 7,844 | +124 | 319 | 307 | 0.11% | -12 |
| WESTERN UN CO(WU) | 15,000 | 15,000 | 0 | 198 | 179 | 0.06% | -19 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 15,000 | 0 | -15,000 | 19 | 0 | — | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,928 | 3,964 | +36 | 355 | 332 | 0.12% | -23 |
| TILRAY BRANDS INC(TLRY) | 12,687 | 0 | -12,687 | 30 | 0 | — | -30 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,154 | 4,113 | -1,041 | 351 | 318 | 0.11% | -33 |
| JETBLUE AWYS CORP(JBLU) | 21,000 | 11,000 | -10,000 | 97 | 61 | 0.02% | -36 |
| WALMART INC(WMT) | 1,633 | 1,378 | -255 | 261 | 217 | 0.08% | -44 |
| JPMORGAN CHASE & CO(JPM) | 2,207 | 1,571 | -636 | 320 | 267 | 0.09% | -53 |
| CUSTOMERS BANCORP INC(CUBB) | 8,321 | 3,178 | -5,143 | 287 | 183 | 0.06% | -104 |
| MICROSOFT CORP(MSFT) | 4,511 | 3,484 | -1,027 | 1,424 | 1,310 | 0.46% | -114 |
| WILLIAM PENN BANCORPORATION | 11,405 | 0 | -11,405 | 142 | 0 | — | -142 |
| GENERAL ELECTRIC CO(GE) | 15,054 | 11,904 | -3,150 | 1,664 | 1,519 | 0.53% | -145 |
| ISHARES TR | 23,096 | 17,972 | -5,124 | 876 | 723 | 0.25% | -154 |
| TC BANCSHARES INC | 11,736 | 0 | -11,736 | 160 | 0 | — | -160 |
| PRIMIS FINANCIAL CORP(FRST) | 22,389 | 0 | -22,389 | 182 | 0 | — | -182 |
| MR COOPER GROUP INC | 3,800 | 0 | -3,800 | 204 | 0 | — | -204 |
| ESQUIRE FINL HLDGS INC(ESQ) | 8,600 | 3,734 | -4,866 | 393 | 187 | 0.07% | -206 |
| CULLMAN BANCORP INC | 19,731 | 0 | -19,731 | 207 | 0 | — | -207 |
| ASHFORD HOSPITALITY TR INC | 90,627 | 0 | -90,627 | 217 | 0 | — | -217 |
| EXXON MOBIL CORP | 12,543 | 12,543 | 0 | 1,475 | 1,254 | 0.44% | -221 |
| COASTAL FINL CORP WA(CCB) | 5,200 | 0 | -5,200 | 223 | 0 | — | -223 |