Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFH | DREAM FINDERS HOMES INC | 2,061,341 | $90.14M | 28.5% | $22.53 | +35.7% | COM CL A | 26154D100 |
| KO | COCA COLA CO | 633,499 | $38.76M | 12.3% | $32.70 | +92.9% | COM | 191216100 |
| CELH | CELSIUS HLDGS INC | 219,599 | $18.21M | 5.8% | $29.66 | 0.0% | COM NEW | 15118V207 |
| DVY | ISHARES TR | 135,195 | $16.65M | 5.3% | $120.03 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 194,257 | $11.8M | 3.7% | $88.39 | — | CORE S&P MCP ETF | 464287507 |
| TCAF | T ROWE PRICE ETF INC | 313,097 | $9.465M | 3.0% | $28.45 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 17,877 | $9.398M | 3.0% | $483.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 17,730 | $7.872M | 2.5% | $444.01 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 145,085 | $7.32M | 2.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 13,445 | $7.033M | 2.2% | $481.03 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,022 | $6.373M | 2.0% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| GSBD | GOLDMAN SACHS BDC INC | 401,369 | $6.032M | 1.9% | $19.21 | -31.7% | SHS | 38147U107 |
| WDAY | WORKDAY INC | 10,887 | $2.969M | 0.9% | $172.97 | +47.7% | CL A | 98138H101 |
| AAPL | APPLE INC | 15,396 | $2.64M | 0.8% | $139.57 | +68.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $2.637M | 0.8% | $67.07 | +322.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 10,136 | $2.634M | 0.8% | $195.17 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 23,433 | $2.581M | 0.8% | $102.34 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,577 | $2.28M | 0.7% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES INC | 21,384 | $2.251M | 0.7% | $91.48 | — | MSCI GBL MIN VOL | 464286525 |
| IJR | ISHARES TR | 20,263 | $2.24M | 0.7% | $106.55 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 29,882 | $2.218M | 0.7% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 23,538 | $2.216M | 0.7% | $30.88 | +287.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,134 | $2.144M | 0.7% | $317.22 | +71.8% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 11,910 | $2.091M | 0.7% | $62.61 | +183.0% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,322 | $2.087M | 0.7% | $162.01 | — | S&P500 EQL WGT | 46137V357 |
| KNSL | KINSALE CAP GROUP INC | 3,898 | $2.046M | 0.6% | $262.66 | +80.0% | COM | 49714P108 |
| USMV | ISHARES TR | 23,691 | $1.98M | 0.6% | $45.74 | — | MSCI USA MIN VOL | 46429B697 |
| ELF | E L F BEAUTY INC | 10,000 | $1.96M | 0.6% | $17.81 | +573.6% | COM | 26856L103 |
| AOA | ISHARES TR | 22,214 | $1.632M | 0.5% | $69.65 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 3,745 | $1.576M | 0.5% | $283.30 | +49.1% | COM | 594918104 |
| IEMG | ISHARES INC | 30,126 | $1.555M | 0.5% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| — | LEUTHOLD FDS INC | 45,660 | $1.541M | 0.5% | $31.30 | — | CORE ETF | 527289789 |
| AMZN | AMAZON COM INC | 8,246 | $1.487M | 0.5% | $137.18 | +49.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,478 | $1.45M | 0.5% | $53.21 | +111.2% | COM | 30231G102 |
| IWM | ISHARES TR | 6,662 | $1.401M | 0.4% | $200.87 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 35,526 | $1.385M | 0.4% | $40.85 | +3.6% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,446 | $1.306M | 0.4% | $94.72 | +45.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,660 | $1.292M | 0.4% | $346.82 | +68.6% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 95,302 | $1.21M | 0.4% | $11.89 | — | COM | 258622109 |
| GOOGL | ALPHABET INC | 7,292 | $1.101M | 0.3% | $96.70 | +80.1% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 55,416 | $1.069M | 0.3% | $18.62 | — | SHS | 72201Y101 |
| GLD | SPDR GOLD TR | 4,993 | $1.027M | 0.3% | $159.66 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK CR ALLOCATION INCO | 95,604 | $1.022M | 0.3% | $10.69 | — | COM | 092508100 |
| HD | HOME DEPOT INC | 2,405 | $923K | 0.3% | $252.09 | +57.6% | COM | 437076102 |
| LIN | LINDE PLC | 1,901 | $883K | 0.3% | $448.71 | 0.0% | SHS | G54950103 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $830K | 0.3% | $18.57 | +142.3% | COM | 53803X105 |
| V | VISA INC | 2,959 | $826K | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,404 | $802K | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 4,618 | $794K | 0.3% | $142.45 | +26.8% | COM | 94106B101 |
| FTV | FORTIVE CORP | 8,788 | $756K | 0.2% | $59.28 | -3.7% | COM | 34959J108 |
| AEE | AMEREN CORP | 10,190 | $754K | 0.2% | $86.51 | 0.0% | COM | 023608102 |
| EEM | ISHARES TR | 17,972 | $738K | 0.2% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 2,953 | $731K | 0.2% | $230.42 | -2.3% | COM | 075887109 |
| EFAV | ISHARES TR | 10,241 | $726K | 0.2% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,913 | $715K | 0.2% | $141.20 | — | DIV APP ETF | 921908844 |
| AYI | ACUITY BRANDS INC | 2,644 | $711K | 0.2% | $149.70 | +107.9% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 2,800 | $699K | 0.2% | $222.36 | +9.7% | COM | 235851102 |
| EFA | ISHARES TR | 8,752 | $699K | 0.2% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| NURE | NUSHARES ETF TR | 22,461 | $687K | 0.2% | $35.80 | — | NUVEEN SHRT TERM | 67092P706 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $679K | 0.2% | $433.79 | +27.5% | COM | 91324P102 |
| EMB | ISHARES TR | 7,183 | $644K | 0.2% | $110.73 | — | JPMORGAN USD EMG | 464288281 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $637K | 0.2% | $11.77 | +204.6% | COM | 139674105 |
| BX | BLACKSTONE INC | 4,750 | $624K | 0.2% | $96.09 | +75.6% | COM | 09260D107 |
| TSLA | TESLA INC | 3,406 | $599K | 0.2% | $273.11 | +17.8% | COM | 88160R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,851 | $587K | 0.2% | $38.58 | +125.2% | COM | 81768T108 |
| MA | MASTERCARD INCORPORATED | 1,188 | $572K | 0.2% | $384.53 | +33.8% | CL A | 57636Q104 |
| RC | READY CAPITAL CORP | 59,884 | $547K | 0.2% | $9.97 | — | COM | 75574U101 |
| XLK | SELECT SECTOR SPDR TR | 2,621 | $546K | 0.2% | $191.11 | — | TECHNOLOGY | 81369Y803 |
| SCJ | ISHARES INC | 6,870 | $515K | 0.2% | $74.98 | — | MSCI JAPN SMCETF | 464286582 |
| CPNG | COUPANG INC | 27,401 | $487K | 0.2% | $16.37 | +50.0% | CL A | 22266T109 |
| GIS | GENERAL MLS INC | 6,137 | $429K | 0.1% | $51.15 | +25.3% | COM | 370334104 |
| SO | SOUTHERN CO | 5,542 | $398K | 0.1% | $50.86 | +66.2% | COM | 842587107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,738 | $396K | 0.1% | $13.10 | 0.0% | COM | 69121K104 |
| MEDP | MEDPACE HLDGS INC | 965 | $390K | 0.1% | $339.14 | 0.0% | COM | 58506Q109 |
| JNJ | JOHNSON & JOHNSON | 2,415 | $382K | 0.1% | $134.86 | +10.9% | COM | 478160104 |
| TQQQ | PROSHARES TR | 6,161 | $379K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| OKE | ONEOK INC NEW | 4,725 | $379K | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 3,995 | $377K | 0.1% | $56.32 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 6,645 | $376K | 0.1% | $58.39 | — | MSCI EMERG MRKT | 464286533 |
| EME | EMCOR GROUP INC | 1,071 | $375K | 0.1% | $304.09 | +55.3% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,113 | $374K | 0.1% | $71.48 | +18.7% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 2,271 | $346K | 0.1% | $142.74 | +23.1% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,939 | $344K | 0.1% | $59.01 | — | EQUITY PREMIUM | 46641Q332 |
| IXC | ISHARES TR | 7,844 | $337K | 0.1% | $28.63 | — | GLOBAL ENERG ETF | 464287341 |
| QTWO | Q2 HLDGS INC | 6,328 | $333K | 0.1% | $33.13 | +186.8% | COM | 74736L109 |
| URI | UNITED RENTALS INC | 455 | $328K | 0.1% | $470.01 | +71.2% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 2,142 | $318K | 0.1% | $122.30 | +6.7% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 1,571 | $315K | 0.1% | $144.21 | +58.1% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $305K | 0.1% | $12.15 | +93.8% | COM | 7591EP100 |
| ACGL | ARCH CAP GROUP LTD | 3,296 | $305K | 0.1% | $98.18 | 0.0% | ORD | G0450A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,641 | $302K | 0.1% | $43.52 | 0.0% | COM | 06417N103 |
| ACN | ACCENTURE PLC IRELAND | 841 | $292K | 0.1% | $263.46 | +34.6% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 6,371 | $276K | 0.1% | $30.06 | +33.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 750 | $275K | 0.1% | $155.23 | +145.9% | COM | 149123101 |
| JBL | JABIL INC | 1,917 | $257K | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| WMT | WALMART INC | 4,150 | $250K | 0.1% | $52.46 | +63.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 6,516 | $247K | 0.1% | $28.29 | +51.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 5,557 | $234K | 0.1% | $32.96 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 1,742 | $230K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| NVR | NVR INC | 28 | $227K | 0.1% | $7495.76 | +21.5% | COM | 62944T105 |
| TBBK | BANCORP INC DEL | 6,600 | $221K | 0.1% | $39.57 | +38.2% | COM | 05969A105 |
| RTX | RTX CORPORATION | 2,231 | $218K | 0.1% | $75.63 | +56.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 769 | $217K | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 652 | $216K | 0.1% | $223.90 | 0.0% | COM | 020764106 |
| WU | WESTERN UN CO | 15,000 | $210K | 0.1% | $19.88 | — | COM | 959802109 |
| CLST | CATALYST BANCORP INC | 12,477 | $148K | 0.0% | $11.56 | 0.0% | COMMON STOCK | 14888L101 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,769 | $113K | 0.0% | $4.98 | — | COM | 92838U108 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $81,620 | 0.0% | $17.59 | -61.5% | COM | 477143101 |
| UP | WHEELS UP EXPERIENCE INC | 24,495 | $70,301 | 0.0% | $3.53 | -40.5% | COM CL A | 96328L205 |
| — | AMARIN CORP PLC | 15,988 | $14,243 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |