Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DREAM FINDERS HOMES INC(DFH) | 1,701,682 | 2,061,341 | +359,659 | 61,618 | 90,142 | 28.52% | +28,525 |
| CELSIUS HLDGS INC(CELH) | 0 | 219,599 | +219,599 | 0 | 18,209 | 5.76% | +18,209 |
| INVESCO QQQ TR | 0 | 17,730 | +17,730 | 0 | 7,872 | 2.49% | +7,872 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,375 | 145,085 | +94,710 | 2,556 | 7,320 | 2.32% | +4,763 |
| ISHARES TR | 12,335 | 17,877 | +5,542 | 7,115 | 9,398 | 2.97% | +2,283 |
| SPDR S&P 500 ETF TR(SPY) | 8,679 | 13,445 | +4,766 | 4,980 | 7,033 | 2.23% | +2,053 |
| BLACKROCK CR ALLOCATION INCO | 0 | 95,604 | +95,604 | 0 | 1,022 | 0.32% | +1,022 |
| LINDE PLC(LIN) | 0 | 1,901 | +1,901 | 0 | 883 | 0.28% | +883 |
| E L F BEAUTY INC(ELF) | 10,000 | 10,000 | 0 | 1,090 | 1,960 | 0.62% | +870 |
| VISA INC(V) | 0 | 2,959 | +2,959 | 0 | 826 | 0.26% | +826 |
| ABBVIE INC(ABBV) | 0 | 4,404 | +4,404 | 0 | 802 | 0.25% | +802 |
| AMEREN CORP(AEE) | 0 | 10,190 | +10,190 | 0 | 754 | 0.24% | +754 |
| ISHARES TR | 177,571 | 194,257 | +16,686 | 11,066 | 11,799 | 3.73% | +733 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,495 | 12,322 | +3,827 | 1,522 | 2,087 | 0.66% | +565 |
| GOLDMAN SACHS BDC INC(GSBD) | 398,411 | 401,369 | +2,958 | 5,502 | 6,032 | 1.91% | +530 |
| ISHARES INC | 0 | 6,870 | +6,870 | 0 | 515 | 0.16% | +515 |
| KINSALE CAP GROUP INC(KNSL) | 3,302 | 3,898 | +596 | 1,537 | 2,046 | 0.65% | +508 |
| ISHARES TR | 4,348 | 6,662 | +2,314 | 960 | 1,401 | 0.44% | +441 |
| READY CAPITAL CORP(RC) | 17,940 | 59,884 | +41,944 | 137 | 547 | 0.17% | +410 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 25,738 | +25,738 | 0 | 396 | 0.13% | +396 |
| MEDPACE HLDGS INC(MEDP) | 0 | 965 | +965 | 0 | 390 | 0.12% | +390 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,161 | +6,161 | 0 | 379 | 0.12% | +379 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 886 | 2,621 | +1,735 | 200 | 546 | 0.17% | +346 |
| ARCH CAP GROUP LTD ORD | 0 | 3,296 | +3,296 | 0 | 305 | 0.10% | +305 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 6,641 | +6,641 | 0 | 302 | 0.10% | +302 |
| PIMCO DYNAMIC INCOME FD(PDI) | 38,940 | 55,416 | +16,476 | 789 | 1,069 | 0.34% | +280 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 73,032 | 95,302 | +22,270 | 948 | 1,210 | 0.38% | +262 |
| JABIL INC(JBL) | 0 | 1,917 | +1,917 | 0 | 257 | 0.08% | +257 |
| NVIDIA CORPORATION(NVDA) | 8,856 | 1,446 | -7,410 | 1,076 | 1,306 | 0.41% | +231 |
| MERCK & CO INC(MRK) | 0 | 1,742 | +1,742 | 0 | 230 | 0.07% | +230 |
| AMAZON COM INC(AMZN) | 6,785 | 8,246 | +1,461 | 1,264 | 1,487 | 0.47% | +223 |
| ALPHA METALLURGICAL RESOUR I | 0 | 652 | +652 | 0 | 216 | 0.07% | +216 |
| ISHARES TR CORE MSCI EAFE | 25,855 | 29,882 | +4,027 | 2,018 | 2,218 | 0.70% | +200 |
| CATALYST BANCORP INC(CLST) | 0 | 12,477 | +12,477 | 0 | 148 | 0.05% | +148 |
| ALPHABET INC(GOOG) | 1,571 | 2,271 | +700 | 263 | 346 | 0.11% | +83 |
| ISHARES TR | 14,610 | 17,972 | +3,362 | 670 | 738 | 0.23% | +68 |
| JPMORGAN CHASE & CO(JPM) | 1,193 | 1,571 | +378 | 252 | 315 | 0.10% | +63 |
| ISHARES TR | 7,625 | 8,752 | +1,127 | 638 | 699 | 0.22% | +61 |
| ISHARES TR MSCI EAFE MIN VL | 8,770 | 10,241 | +1,471 | 673 | 726 | 0.23% | +53 |
| STEEL DYNAMICS INC(STLD) | 2,242 | 2,142 | -100 | 283 | 318 | 0.10% | +35 |
| WESTERN UN CO(WU) | 15,000 | 15,000 | 0 | 179 | 210 | 0.07% | +31 |
| MICROSOFT CORP(MSFT) | 3,593 | 3,745 | +152 | 1,546 | 1,576 | 0.50% | +30 |
| ISHARES INC | 19,424 | 21,384 | +1,960 | 2,225 | 2,251 | 0.71% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,060 | 3,995 | -65 | 356 | 377 | 0.12% | +21 |
| ISHARES TR | 8,021 | 7,844 | -177 | 325 | 337 | 0.11% | +12 |
| WHEELS UP EXPERIENCE INC(UP) | 24,495 | 24,495 | 0 | 59 | 70 | 0.02% | +11 |
| COMCAST CORP NEW(CCZ) | 6,355 | 6,371 | +16 | 265 | 276 | 0.09% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,137 | 1,188 | +51 | 562 | 572 | 0.18% | +11 |
| JETBLUE AWYS CORP(JBLU) | 11,000 | 11,000 | 0 | 72 | 82 | 0.03% | +9 |
| AMARIN CORP PLC | 15,988 | 15,988 | 0 | 10 | 14 | 0.00% | +4 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,994 | 4,113 | +119 | 375 | 374 | 0.12% | -1 |
| EMCOR GROUP INC(EME) | 879 | 1,071 | +192 | 379 | 375 | 0.12% | -3 |
| VIRTUS CONVERTIBLE & INC FD | 37,790 | 37,769 | -21 | 118 | 113 | 0.04% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 841 | 841 | 0 | 297 | 292 | 0.09% | -6 |
| ISHARES INC CORE MSCI EMKT | 27,246 | 30,126 | +2,880 | 1,564 | 1,555 | 0.49% | -10 |
| JOHNSON & JOHNSON(JNJ) | 2,419 | 2,415 | -4 | 392 | 382 | 0.12% | -10 |
| EXXON MOBIL CORP | 12,478 | 12,478 | 0 | 1,463 | 1,450 | 0.46% | -12 |
| BANK AMERICA CORP | 6,539 | 6,516 | -23 | 259 | 247 | 0.08% | -12 |
| MCDONALDS CORP(MCD) | 765 | 769 | +4 | 233 | 217 | 0.07% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,600 | 5,557 | -43 | 254 | 234 | 0.07% | -20 |
| CATERPILLAR INC(CAT) | 753 | 750 | -3 | 295 | 275 | 0.09% | -20 |
| ISHARES INC | 6,350 | 6,645 | +295 | 398 | 376 | 0.12% | -22 |
| GENERAL MLS INC(GIS) | 6,137 | 6,137 | 0 | 453 | 429 | 0.14% | -24 |
| ISHARES TR | 21,846 | 23,433 | +1,587 | 2,612 | 2,581 | 0.82% | -31 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,492 | 14,492 | 0 | 338 | 305 | 0.10% | -33 |
| NVR INC(NVR) | 27 | 28 | +1 | 265 | 227 | 0.07% | -38 |
| ISHARES TR MSCI USA MIN ETF | 22,112 | 23,691 | +1,579 | 2,019 | 1,980 | 0.63% | -39 |
| UNITED RENTALS INC(URI) | 457 | 455 | -2 | 370 | 328 | 0.10% | -42 |
| ISHARES TR | 7,363 | 7,183 | -180 | 689 | 644 | 0.20% | -45 |
| BECTON DICKINSON & CO(BDX) | 3,219 | 2,953 | -266 | 776 | 731 | 0.23% | -45 |
| ONEOK INC NEW(OKE) | 4,725 | 4,725 | 0 | 431 | 379 | 0.12% | -52 |
| HOME DEPOT INC(HD) | 2,406 | 2,405 | -1 | 975 | 923 | 0.29% | -52 |
| RTX CORPORATION(RTX) | 2,253 | 2,231 | -22 | 273 | 218 | 0.07% | -55 |
| WASTE CONNECTIONS INC(WCN) | 4,752 | 4,618 | -134 | 850 | 794 | 0.25% | -55 |
| VANGUARD SPECIALIZED FUNDS | 3,923 | 3,913 | -10 | 777 | 715 | 0.23% | -62 |
| ELUTIA INC(ELUT) | 20,000 | 0 | -20,000 | 76 | 0 | — | -76 |
| GENERAL ELECTRIC CO(GE) | 11,545 | 11,910 | +365 | 2,177 | 2,091 | 0.66% | -87 |
| WALMART INC(WMT) | 4,177 | 4,150 | -27 | 337 | 250 | 0.08% | -88 |
| FORTIVE CORP(FTV) | 10,746 | 8,788 | -1,958 | 848 | 756 | 0.24% | -92 |
| ALPHABET INC(GOOG) | 7,206 | 7,292 | +86 | 1,195 | 1,101 | 0.35% | -95 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 23,234 | 22,461 | -773 | 788 | 687 | 0.22% | -100 |
| SOUTHERN CO(SO) | 5,617 | 5,542 | -75 | 507 | 398 | 0.13% | -109 |
| BLACKSTONE INC(BX) | 4,813 | 4,750 | -63 | 737 | 624 | 0.20% | -113 |
| BANCORP INC DEL(TBBK) | 6,285 | 6,600 | +315 | 336 | 221 | 0.07% | -115 |
| LIVE OAK BANCSHARES INC(LOB) | 20,000 | 20,000 | 0 | 947 | 830 | 0.26% | -117 |
| LEUTHOLD FDS INC | 46,931 | 45,660 | -1,271 | 1,663 | 1,541 | 0.49% | -122 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,937 | 8,851 | -86 | 719 | 587 | 0.19% | -132 |
| META PLATFORMS INC(META) | 2,489 | 2,660 | +171 | 1,425 | 1,292 | 0.41% | -133 |
| ISHARES TR | 22,748 | 22,214 | -534 | 1,795 | 1,632 | 0.52% | -163 |
| Q2 HLDGS INC(QTWO) | 6,328 | 6,328 | 0 | 505 | 333 | 0.11% | -172 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 812 | 637 | 0.20% | -175 |
| DANAHER CORPORATION(DHR) | 3,158 | 2,800 | -358 | 878 | 699 | 0.22% | -179 |
| SPDR GOLD TR(GLD) | 4,963 | 4,993 | +30 | 1,206 | 1,027 | 0.32% | -179 |
| WORKDAY INC(WDAY) | 12,887 | 10,887 | -2,000 | 3,150 | 2,969 | 0.94% | -180 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 673 | 487 | 0.15% | -185 |
| TRUIST FINL CORP(TFC) | 36,722 | 35,526 | -1,196 | 1,571 | 1,385 | 0.44% | -186 |
| POPULAR INC(BPOP) | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |
| TESLA INC(TSLA) | 3,094 | 3,406 | +312 | 809 | 599 | 0.19% | -211 |
| SPROTT INC(SII) | 4,940 | 0 | -4,940 | 214 | 0 | — | -214 |
| VANGUARD TAX-MANAGED FDS | 124,743 | 127,022 | +2,279 | 6,588 | 6,373 | 2.02% | -215 |