Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 620,635 | 625,077 | +4,442 | $41.16M | $43.70M | 15.69% | +$2.54M |
| Ishares TrSELECT DIVID ETF | 175,114 | 168,662 | -6,452 | $24.88M | $23.80M | 8.55% | -$1.08M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 320,867 | 494,343 | +173,476 | $12.10M | $18.89M | 6.78% | +$6.80M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 688,208 | +688,208 | $0 | $17.04M | 6.12% | +$17.04M |
| Dream Finders Homes, Inc.CL A(DFH) | 947,121 | 873,818 | -73,303 | $24.55M | $14.94M | 5.36% | -$9.61M |
| Invesco Qqq TrUNIT SER 1 | 14,273 | 20,143 | +5,870 | $8.57M | $12.37M | 4.44% | +$3.80M |
| Ishares TrCORE S P500 ETF | 11,365 | 11,456 | +91 | $7.61M | $7.85M | 2.82% | +$239.8K |
| Ishares TrCORE S P MCP ETF | 124,539 | 118,347 | -6,192 | $8.13M | $7.81M | 2.80% | -$316.5K |
| Ishares TrMSCI All Country World Index ex US | 15,248 | 87,812 | +72,564 | $991.3K | $5.89M | 2.12% | +$4.90M |
| World Gold TrSPDR GLD MINIS ST STR BLO 1 ETF | 0 | 53,296 | +53,296 | $0 | $4.55M | 1.63% | +$4.55M |
| Ishares TrRUSSELL 3000 ETF | 0 | 11,494 | +11,494 | $0 | $4.45M | 1.60% | +$4.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,414 | 6,063 | -1,351 | $4.94M | $4.13M | 1.48% | -$804.7K |
| Apple Inc.(AAPL) | 15,218 | 15,121 | -97 | $3.87M | $4.11M | 1.48% | +$235.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 30,290 | 58,064 | +27,774 | $1.35M | $3.93M | 1.41% | +$2.58M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,800 | 33,525 | +29,725 | $432.7K | $3.86M | 1.39% | +$3.43M |
| Vanguard Index FdsTotal Stock Market | 10,213 | 10,214 | +1 | $3.35M | $3.42M | 1.23% | +$73.0K |
| Microsoft Corporation(MSFT) | 3,579 | 6,119 | +2,540 | $1.85M | $2.96M | 1.06% | +$1.11M |
| Ishares TrMSCI All Country World Index ETF | 20,040 | 20,216 | +176 | $2.77M | $2.86M | 1.03% | +$90.0K |
| Workday, Inc.CL A(WDAY) | 13,261 | 12,973 | -288 | $3.19M | $2.79M | 1.00% | -$406.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,583 | 29,584 | +1 | $2.58M | $2.65M | 0.95% | +$63.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,972 | 2,986 | +14 | $2.37M | $2.62M | 0.94% | +$257.2K |
| Ishares IncMSCI Global Minimum Volatility | 18,959 | 18,592 | -367 | $2.27M | $2.21M | 0.79% | -$65.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,675 | 40,053 | +378 | $2.01M | $2.03M | 0.73% | +$13.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,218 | 21,206 | -12 | $2.02M | $2.00M | 0.72% | -$22.0K |
| Ishares TrCORE 80 20 AGGRE | 20,888 | 20,967 | +79 | $1.84M | $1.88M | 0.67% | +$36.7K |
| Truist Financial Corporation(TFC) | 36,722 | 37,639 | +917 | $1.68M | $1.85M | 0.66% | +$173.3K |
| Ishares TrCore S&P Small Cap ETF | 16,459 | 14,888 | -1,571 | $1.96M | $1.79M | 0.64% | -$166.7K |
| Alphabet Inc.CL A(GOOG) | 7,245 | 5,713 | -1,532 | $1.76M | $1.79M | 0.64% | +$27.0K |
| Tesla, Inc.(TSLA) | 3,806 | 3,930 | +124 | $1.69M | $1.77M | 0.63% | +$75.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,447 | 4,437 | -10 | $1.58M | $1.76M | 0.63% | +$177.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,179 | 25,441 | +262 | $1.66M | $1.71M | 0.61% | +$50.3K |
| Exxon Mobil Corp | 13,814 | 13,881 | +67 | $1.56M | $1.67M | 0.60% | +$112.8K |
| The Home Depot, Inc.(HD) | 2,445 | 4,759 | +2,314 | $990.9K | $1.64M | 0.59% | +$646.9K |
| Coastal Financial Corporation(CCB) | 12,672 | 12,865 | +193 | $1.37M | $1.47M | 0.53% | +$103.5K |
| RTX Corporation(RTX) | 2,475 | 7,829 | +5,354 | $414.2K | $1.44M | 0.52% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 6,697 | 6,161 | -536 | $1.47M | $1.42M | 0.51% | -$48.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 886 | 9,732 | +8,846 | $249.8K | $1.40M | 0.50% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 2,085 | 2,088 | +3 | $1.53M | $1.38M | 0.49% | -$152.9K |
| JPMorgan Chase & Co.(JPM) | 1,351 | 3,987 | +2,636 | $426.1K | $1.28M | 0.46% | +$858.7K |
| NVIDIA Corporation(NVDA) | 6,480 | 6,567 | +87 | $1.21M | $1.22M | 0.44% | +$15.7K |
| Ishares TrRUSSELL 2000 ETF | 4,327 | 4,733 | +406 | $1.05M | $1.17M | 0.42% | +$118.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,188 | 20,583 | +14,395 | $333.3K | $1.13M | 0.40% | +$794.0K |
| Kinsale Capital Group, Inc.(KNSL) | 2,796 | 2,777 | -19 | $1.19M | $1.09M | 0.39% | -$102.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,272 | 16,401 | -871 | $1.03M | $1.02M | 0.37% | -$10.4K |
| Mastercard IncorporatedCL A(MA) | 1,728 | 1,737 | +9 | $982.9K | $991.6K | 0.36% | +$8.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,063 | 16,867 | -4,196 | $1.24M | $990.6K | 0.36% | -$249.0K |
| Capital City Bank Group, Inc.(CCBG) | 23,000 | 23,021 | +21 | $961.2K | $980.0K | 0.35% | +$18.8K |
| Acuity Inc.(AYI) | 3,759 | 2,701 | -1,058 | $1.29M | $972.5K | 0.35% | -$322.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 8,000 | +8,000 | $0 | $941.8K | 0.34% | +$941.8K |
| Abbott Labs | 0 | 7,393 | +7,393 | $0 | $926.3K | 0.33% | +$926.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,823 | 4,825 | +2 | $915.0K | $924.3K | 0.33% | +$9.3K |
| Blackstone Inc.(BX) | 4,942 | 5,995 | +1,053 | $844.3K | $924.1K | 0.33% | +$79.7K |
| Ishares TrMSCI Emerging Markets ETF | 16,615 | 16,719 | +104 | $887.2K | $914.7K | 0.33% | +$27.5K |
| Ishares TrMSCI EAFE ETF | 9,192 | 9,347 | +155 | $858.2K | $897.6K | 0.32% | +$39.3K |
| Revvity, Inc.(RVTY) | 0 | 9,131 | +9,131 | $0 | $883.4K | 0.32% | +$883.4K |
| The Bancorp, Inc.(TBBK) | 9,441 | 13,044 | +3,603 | $707.0K | $880.7K | 0.32% | +$173.7K |
| Becton, Dickinson and Company(BDX) | 4,628 | 4,512 | -116 | $866.2K | $875.6K | 0.31% | +$9.3K |
| Ameren Corporation(AEE) | 8,724 | 8,489 | -235 | $910.6K | $847.7K | 0.30% | -$62.9K |
| Roper Technologies, Inc.(ROP) | 1,502 | 1,899 | +397 | $749.0K | $845.3K | 0.30% | +$96.3K |
| NiSource Inc.(NI) | 0 | 20,217 | +20,217 | $0 | $844.3K | 0.30% | +$844.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,297 | 18,663 | +14,366 | $383.9K | $834.4K | 0.30% | +$450.5K |
| GE Aerospace(GE) | 7,241 | 2,694 | -4,547 | $2.18M | $830.0K | 0.30% | -$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 3,748 | 3,756 | +8 | $808.9K | $825.6K | 0.30% | +$16.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,058 | 9,164 | +106 | $768.4K | $790.4K | 0.28% | +$22.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,790 | 3,664 | -1,126 | $775.0K | $784.7K | 0.28% | +$9.7K |
| PTC Inc.(PTC) | 4,658 | 4,473 | -185 | $945.7K | $779.2K | 0.28% | -$166.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.27% | +$600 |
| CenterPoint Energy, Inc.(CNP) | 19,235 | 18,960 | -275 | $746.3K | $726.9K | 0.26% | -$19.4K |
| GE Vernova Inc.(GEV) | 2,073 | 1,066 | -1,007 | $1.27M | $696.7K | 0.25% | -$578.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,840 | 11,860 | +20 | $676.1K | $678.8K | 0.24% | +$2.8K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,088 | 9,133 | +45 | $731.9K | $655.7K | 0.24% | -$76.2K |
| Coupang, Inc.CL A(CPNG) | 27,401 | 27,401 | 0 | $882.3K | $646.4K | 0.23% | -$235.9K |
| Walmart Inc.(WMT) | 5,166 | 5,763 | +597 | $532.4K | $642.1K | 0.23% | +$109.7K |
| SR Bancorp, Inc.(SRBK) | 38,488 | 40,435 | +1,947 | $580.8K | $636.4K | 0.23% | +$55.7K |
| Capital Bancorp, Inc.(CBNK) | 18,267 | 20,909 | +2,642 | $582.7K | $589.0K | 0.21% | +$6.3K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 6,327 | 7,927 | +1,600 | $413.6K | $579.6K | 0.21% | +$166.0K |
| Merck & Co., Inc.(MRK) | 0 | 5,414 | +5,414 | $0 | $569.9K | 0.20% | +$569.9K |
| Automatic Data Processing In | 0 | 2,186 | +2,186 | $0 | $562.3K | 0.20% | +$562.3K |
| Fifth District Bancorp, Inc.(FDSB) | 18,897 | 36,412 | +17,515 | $261.3K | $546.2K | 0.20% | +$284.8K |
| Johnson & Johnson(JNJ) | 2,453 | 2,562 | +109 | $454.8K | $530.2K | 0.19% | +$75.4K |
| Alphabet Inc.CL C(GOOG) | 1,587 | 1,641 | +54 | $386.5K | $514.9K | 0.18% | +$128.4K |
| Caterpillar Inc.(CAT) | 984 | 892 | -92 | $469.3K | $511.1K | 0.18% | +$41.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 841 | 1,874 | +1,033 | $207.4K | $502.8K | 0.18% | +$295.4K |
| Northeast Bk Portland Me COM | 2,535 | 4,769 | +2,234 | $253.9K | $495.6K | 0.18% | +$241.7K |
| Broadcom Inc.(AVGO) | 0 | 1,424 | +1,424 | $0 | $492.8K | 0.18% | +$492.8K |
| Bank America Corp | 7,772 | 8,821 | +1,049 | $401.0K | $485.2K | 0.17% | +$84.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 4,000 | +4,000 | $0 | $477.6K | 0.17% | +$477.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 627 | 627 | 0 | $468.1K | $472.6K | 0.17% | +$4.5K |
| General Dynamics Corporation(GD) | 767 | 1,372 | +605 | $261.5K | $461.9K | 0.17% | +$200.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 69,374 | 49,422 | -19,952 | $705.5K | $458.6K | 0.16% | -$246.9K |
| Q2 Holdings, Inc.(QTWO) | 0 | 6,334 | +6,334 | $0 | $457.1K | 0.16% | +$457.1K |
| Chevron Corporation(CVX) | 0 | 2,771 | +2,771 | $0 | $422.4K | 0.15% | +$422.4K |
| Ishares IncMSCI Emerging Markets | 6,412 | 6,494 | +82 | $409.3K | $415.9K | 0.15% | +$6.6K |
| NextEra Energy, Inc.(NEE) | 0 | 5,119 | +5,119 | $0 | $411.0K | 0.15% | +$411.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,026 | 4,144 | +1,118 | $256.8K | $405.7K | 0.15% | +$148.9K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 14,064 | 10,627 | -3,437 | $534.2K | $404.8K | 0.15% | -$129.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 22,396 | 22,395 | -1 | $443.4K | $396.6K | 0.14% | -$46.8K |
| Esquire Financial Holdings, Inc.(ESQ) | 3,865 | 3,867 | +2 | $394.4K | $394.7K | 0.14% | +$262 |
| Steel Dynamics, Inc.(STLD) | 2,370 | 2,328 | -42 | $330.4K | $394.4K | 0.14% | +$64.0K |
| Ishares TrGLOBAL ENERG ETF | 8,620 | 8,792 | +172 | $359.9K | $368.6K | 0.13% | +$8.8K |