Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 627,734 | $44.41M | 19.2% | $32.70 | +113.4% | COM | 191216100 |
| DFH | DREAM FINDERS HOMES INC | 964,921 | $24.25M | 10.5% | $22.53 | -0.3% | COM CL A | 26154D100 |
| DVY | ISHARES TR | 173,966 | $23.1M | 10.0% | $123.11 | — | SELECT DIVID ETF | 464287168 |
| TCAF | T ROWE PRICE ETF INC | 311,329 | $10.98M | 4.8% | $29.51 | — | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 14,333 | $7.907M | 3.4% | $444.01 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 124,426 | $7.717M | 3.3% | $88.39 | — | CORE S P MCP ETF | 464287507 |
| IVV | ISHARES TR | 11,354 | $7.05M | 3.0% | $498.18 | — | CORE S P500 ETF | 464287200 |
| SPY | SPDR S P 500 ETF TR | 7,141 | $4.412M | 1.9% | $481.03 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 11,623 | $3.708M | 1.6% | $67.07 | +316.5% | COM | 025816109 |
| AAPL | APPLE INC | 16,672 | $3.421M | 1.5% | $145.45 | +38.5% | COM | 037833100 |
| MS | MORGAN STANLEY | 23,580 | $3.321M | 1.4% | $30.88 | +291.7% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 13,504 | $3.241M | 1.4% | $191.08 | +27.5% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 10,260 | $3.118M | 1.3% | $195.17 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 4,169 | $2.95M | 1.3% | $317.22 | +80.2% | COM | 38141G104 |
| ACWI | ISHARES TR | 20,040 | $2.577M | 1.1% | $103.19 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 29,583 | $2.47M | 1.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 9,485 | $2.441M | 1.1% | $62.61 | +249.1% | COM NEW | 369604301 |
| ACWV | ISHARES INC | 18,959 | $2.248M | 1.0% | $91.48 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 21,911 | $2.057M | 0.9% | $47.71 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,530 | $2.003M | 0.9% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 3,859 | $1.919M | 0.8% | $285.91 | +51.2% | COM | 594918104 |
| KNSL | KINSALE CAP GROUP INC | 3,805 | $1.841M | 0.8% | $262.66 | +77.3% | COM | 49714P108 |
| IJR | ISHARES TR | 16,425 | $1.795M | 0.8% | $106.55 | — | CORE S P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,326 | $1.717M | 0.7% | $361.90 | +70.4% | CL A | 30303M102 |
| AOA | ISHARES TR | 20,529 | $1.712M | 0.7% | $70.68 | — | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 7,648 | $1.678M | 0.7% | $146.38 | +35.2% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 36,722 | $1.579M | 0.7% | $40.91 | -7.1% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 5,057 | $1.542M | 0.7% | $241.65 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 2,880 | $1.524M | 0.7% | $348.14 | +19.5% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 9,626 | $1.521M | 0.7% | $121.69 | +3.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 25,179 | $1.511M | 0.7% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 13,502 | $1.456M | 0.6% | $57.01 | +83.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,568 | $1.334M | 0.6% | $99.36 | +64.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 8,564 | $1.25M | 0.5% | $112.42 | +17.2% | COM | 75513E101 |
| ELF | E L F BEAUTY INC | 10,000 | $1.244M | 0.5% | $17.81 | +379.3% | COM | 26856L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,063 | $1.238M | 0.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CCB | COASTAL FINL CORP WA | 12,672 | $1.228M | 0.5% | $87.39 | -1.4% | COM NEW | 19046P209 |
| TSLA | TESLA INC | 3,827 | $1.216M | 0.5% | $276.59 | +8.9% | COM | 88160R101 |
| AYI | ACUITY INC | 3,759 | $1.122M | 0.5% | $196.28 | +31.7% | COM | 00508Y102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,998 | $1.026M | 0.4% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 1,190 | $937K | 0.4% | $674.49 | 0.0% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 1,615 | $918K | 0.4% | $514.03 | — | S P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 4,234 | $914K | 0.4% | $200.87 | — | RUSSELL 2000 ETF | 464287655 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $905K | 0.4% | $11.77 | +207.7% | COM | 139674105 |
| HD | HOME DEPOT INC | 2,418 | $887K | 0.4% | $252.09 | +41.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,802 | $873K | 0.4% | $162.01 | — | S P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 1,502 | $851K | 0.4% | $557.47 | +0.8% | COM | 776696106 |
| CPNG | COUPANG INC | 27,401 | $821K | 0.4% | $16.37 | +56.5% | CL A | 22266T109 |
| BOXX | EA SERIES TRUST | 7,200 | $811K | 0.4% | $112.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| PTC | PTC INC | 4,658 | $803K | 0.3% | $171.97 | -6.3% | COM | 69370C100 |
| ACWX | ISHARES TR | 12,892 | $786K | 0.3% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| GSBD | GOLDMAN SACHS BDC INC | 69,374 | $780K | 0.3% | $19.21 | -42.6% | SHS | 38147U107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,741 | $766K | 0.3% | $143.46 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 9,058 | $761K | 0.3% | $67.86 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 4,937 | $739K | 0.3% | $98.17 | +37.6% | COM | 09260D107 |
| RVTY | REVVITY INC | 7,578 | $733K | 0.3% | $115.09 | -18.3% | COM | 714046109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| EFA | ISHARES TR | 8,102 | $724K | 0.3% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 14,625 | $705K | 0.3% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 19,174 | $704K | 0.3% | $36.53 | 0.0% | COM | 15189T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,051 | $702K | 0.3% | $39.39 | +84.9% | COM | 81768T108 |
| MA | MASTERCARD INCORPORATED | 1,202 | $676K | 0.3% | $400.36 | +37.7% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 45,010 | $659K | 0.3% | $13.92 | -3.0% | COM | 38173M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,484 | $653K | 0.3% | $58.10 | — | EQUITY PREMIUM | 46641Q332 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $596K | 0.3% | $18.57 | +45.2% | COM | 53803X105 |
| QTWO | Q2 HLDGS INC | 6,328 | $592K | 0.3% | $33.13 | +154.7% | COM | 74736L109 |
| BDX | BECTON DICKINSON CO | 3,425 | $590K | 0.3% | $229.87 | -21.5% | COM | 075887109 |
| CBNK | CAPITAL BANCORP INC MD | 17,067 | $573K | 0.2% | $29.11 | +4.1% | COM | 139737100 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $552K | 0.2% | $440.50 | -14.9% | COM | 91324P102 |
| FTV | FORTIVE CORP | 10,542 | $550K | 0.2% | $59.11 | -11.7% | COM | 34959J108 |
| TBBK | BANCORP INC DEL | 9,541 | $544K | 0.2% | $44.20 | +14.4% | COM | 05969A105 |
| SO | SOUTHERN CO | 5,864 | $538K | 0.2% | $53.37 | +64.9% | COM | 842587107 |
| LCR | MANAGED PORTFOLIO SERIES | 14,379 | $520K | 0.2% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| SRBK | SR BANCORP INC | 38,488 | $520K | 0.2% | $11.93 | — | COM | 85227J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,609 | $473K | 0.2% | $11.89 | — | COM | 258622109 |
| WMT | WALMART INC | 4,643 | $454K | 0.2% | $56.86 | +66.7% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 22,396 | $425K | 0.2% | $18.62 | — | SHS | 72201Y101 |
| EME | EMCOR GROUP INC | 787 | $421K | 0.2% | $304.09 | +45.0% | COM | 29084Q100 |
| VGT | VANGUARD WORLD FD | 627 | $416K | 0.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 6,412 | $403K | 0.2% | $58.39 | — | MSCI EMERG MRKT | 464286533 |
| SFBC | SOUND FINL BANCORP INC | 8,593 | $395K | 0.2% | $50.67 | -3.2% | COM | 83607A100 |
| SII | SPROTT INC | 5,700 | $394K | 0.2% | $42.64 | +30.2% | COM NEW | 852066208 |
| JPM | JPMORGAN CHASE CO | 1,338 | $388K | 0.2% | $144.21 | +75.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 990 | $384K | 0.2% | $202.22 | +63.6% | COM | 149123101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,014 | $381K | 0.2% | $95.88 | 0.0% | COM | 01973R101 |
| JNJ | JOHNSON JOHNSON | 2,419 | $370K | 0.2% | $134.86 | +11.8% | COM | 478160104 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,865 | $366K | 0.2% | $79.10 | +8.5% | COM | 29667J101 |
| CUBI | CUSTOMERS BANCORP INC | 6,227 | $366K | 0.2% | $52.44 | -3.4% | COM | 23204G100 |
| FIX | COMFORT SYS USA INC | 680 | $365K | 0.2% | $402.00 | +8.2% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 4,216 | $358K | 0.2% | $58.08 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 7,536 | $357K | 0.2% | $30.36 | +36.5% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $341K | 0.1% | $12.15 | +69.5% | COM | 7591EP100 |
| EXE | EXPAND ENERGY CORPORATION | 2,894 | $338K | 0.1% | $101.00 | +8.0% | COM | 165167735 |
| IXC | ISHARES TR | 8,343 | $328K | 0.1% | $29.39 | — | GLOBAL ENERG ETF | 464287341 |
| TRMB | TRIMBLE INC | 4,085 | $310K | 0.1% | $71.89 | -6.6% | COM | 896239100 |
| STLD | STEEL DYNAMICS INC | 2,369 | $303K | 0.1% | $122.68 | +3.0% | COM | 858119100 |
| XLF | SELECT SECTOR SPDR TR | 5,662 | $297K | 0.1% | $33.22 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,990 | $296K | 0.1% | $71.48 | -2.7% | COMMON STOCK | 36266G107 |
| NFLX | NETFLIX INC | 208 | $279K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| HRB | BLOCK H R INC | 4,989 | $274K | 0.1% | $51.92 | +8.7% | COM | 093671105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,151 | $270K | 0.1% | $225.89 | 0.0% | CL A | 78410G104 |
| COCH | ENVOY MEDICAL INC | 187,573 | $266K | 0.1% | $1.47 | -0.3% | CL A | 29415V109 |
| DOCU | DOCUSIGN INC | 3,346 | $261K | 0.1% | $80.90 | 0.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 1,451 | $257K | 0.1% | $142.74 | +15.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 841 | $251K | 0.1% | $263.46 | +15.0% | SHS CLASS A | G1151C101 |
| NBN | NORTHEAST BK PORTLAND ME | 2,535 | $226K | 0.1% | $85.34 | 0.0% | COM | 66405S100 |
| CMCSA | COMCAST CORP NEW | 6,288 | $224K | 0.1% | $30.06 | +12.8% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 886 | $224K | 0.1% | $253.26 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 767 | $224K | 0.1% | $255.81 | +6.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 765 | $224K | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 510 | $224K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| BPOP | POPULAR INC | 2,000 | $220K | 0.1% | $97.12 | 0.0% | COM NEW | 733174700 |
| NURE | NUSHARES ETF TR | 7,324 | $217K | 0.1% | $34.96 | — | NUVEEN SHRT TERM | 67092P706 |
| T | AT T INC | 7,089 | $205K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| GBFH | GBANK FINL HLDGS INC | 5,719 | $203K | 0.1% | $37.79 | 0.0% | COM | 36166F100 |
| DIS | DISNEY WALT CO | 1,628 | $202K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| KBDC | KAYNE ANDERSON BDC INC | 12,375 | $189K | 0.1% | $14.46 | 0.0% | COM SHS | 48662X105 |
| FDSB | FIFTH DIST BANCORP INC | 13,304 | $164K | 0.1% | $12.56 | -2.7% | COM | 316926104 |
| WU | WESTERN UN CO | 15,000 | $126K | 0.1% | $19.88 | — | COM | 959802109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,977 | $71,718 | 0.0% | $3.22 | -1.0% | COM | 095825105 |
| ELUT | ELUTIA INC | 30,050 | $59,499 | 0.0% | $2.69 | -24.8% | CL A COM | 05479K106 |
| RC | READY CAPITAL CORP | 13,129 | $57,376 | 0.0% | $9.81 | — | COM | 75574U101 |
| JBLU | JETBLUE AWYS CORP | 11,024 | $46,632 | 0.0% | $17.59 | -74.6% | COM | 477143101 |
| UP | WHEELS UP EXPERIENCE INC | 17,508 | $18,734 | 0.0% | $3.53 | -65.2% | COM CL A | 96328L205 |