Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 620,635 | $41.16M | 18.0% | $32.70 | +107.7% | COM | 191216100 |
| DVY | ISHARES TR | 175,114 | $24.88M | 10.9% | $123.11 | — | SELECT DIVID ETF | 464287168 |
| DFH | DREAM FINDERS HOMES INC | 947,121 | $24.55M | 10.7% | $22.53 | +21.9% | COM CL A | 26154D100 |
| TCAF | T ROWE PRICE ETF INC | 320,867 | $12.1M | 5.3% | $29.75 | — | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 14,273 | $8.569M | 3.7% | $444.01 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 124,539 | $8.127M | 3.6% | $88.39 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 11,365 | $7.607M | 3.3% | $498.18 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,414 | $4.939M | 2.2% | $487.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,218 | $3.875M | 1.7% | $145.45 | +55.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,213 | $3.352M | 1.5% | $195.17 | — | TOTAL STK MKT | 922908769 |
| WDAY | WORKDAY INC | 13,261 | $3.192M | 1.4% | $191.08 | +21.0% | CL A | 98138H101 |
| ACWI | ISHARES TR | 20,040 | $2.77M | 1.2% | $103.19 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 29,583 | $2.583M | 1.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 2,972 | $2.367M | 1.0% | $317.22 | +131.7% | COM | 38141G104 |
| ACWV | ISHARES INC | 18,959 | $2.274M | 1.0% | $91.48 | — | MSCI GBL MIN VOL | 464286525 |
| GE | GE AEROSPACE | 7,241 | $2.178M | 1.0% | $62.61 | +335.6% | COM NEW | 369604301 |
| USMV | ISHARES TR | 21,218 | $2.019M | 0.9% | $47.71 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,675 | $2.013M | 0.9% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 26,210 | $2.004M | 0.9% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 16,459 | $1.956M | 0.9% | $106.55 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,579 | $1.854M | 0.8% | $285.91 | +77.9% | COM | 594918104 |
| AOA | ISHARES TR | 20,888 | $1.841M | 0.8% | $70.98 | — | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 7,245 | $1.761M | 0.8% | $99.36 | +110.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,806 | $1.693M | 0.7% | $276.59 | +25.4% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 36,722 | $1.679M | 0.7% | $40.91 | +8.4% | COM | 89832Q109 |
| IEMG | ISHARES INC | 25,179 | $1.66M | 0.7% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 4,447 | $1.581M | 0.7% | $241.65 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,814 | $1.558M | 0.7% | $58.20 | +88.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,085 | $1.531M | 0.7% | $361.90 | +105.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,697 | $1.47M | 0.6% | $146.38 | +54.6% | COM | 023135106 |
| CCB | COASTAL FINL CORP WA | 12,672 | $1.371M | 0.6% | $87.39 | +21.3% | COM NEW | 19046P209 |
| SIVR | ABRDN SILVER ETF TRUST | 30,290 | $1.347M | 0.6% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| AYI | ACUITY INC | 3,759 | $1.295M | 0.6% | $196.28 | +62.2% | COM | 00508Y102 |
| GEV | GE VERNOVA INC | 2,073 | $1.275M | 0.6% | $348.14 | +73.9% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,063 | $1.24M | 0.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 6,480 | $1.209M | 0.5% | $121.69 | +43.2% | COM | 67066G104 |
| KNSL | KINSALE CAP GROUP INC | 2,796 | $1.189M | 0.5% | $262.66 | +72.5% | COM | 49714P108 |
| IWM | ISHARES TR | 4,327 | $1.047M | 0.5% | $201.75 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,272 | $1.035M | 0.5% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| ACWX | ISHARES TR | 15,248 | $991K | 0.4% | $61.57 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 2,445 | $991K | 0.4% | $253.60 | +53.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,728 | $983K | 0.4% | $453.06 | +26.6% | CL A | 57636Q104 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $961K | 0.4% | $11.77 | +249.9% | COM | 139674105 |
| APH | AMPHENOL CORP NEW | 7,761 | $960K | 0.4% | $109.40 | 0.0% | CL A | 032095101 |
| PTC | PTC INC | 4,658 | $946K | 0.4% | $171.97 | +18.6% | COM | 69370C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,823 | $915K | 0.4% | $162.01 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,489 | $912K | 0.4% | $514.03 | — | S&P 500 ETF SHS | 922908363 |
| AEE | AMEREN CORP | 8,724 | $911K | 0.4% | $98.57 | 0.0% | COM | 023608102 |
| EEM | ISHARES TR | 16,615 | $887K | 0.4% | $43.83 | — | MSCI EMG MKT ETF | 464287234 |
| CPNG | COUPANG INC | 27,401 | $882K | 0.4% | $16.37 | +84.7% | CL A | 22266T109 |
| BDX | BECTON DICKINSON & CO | 4,628 | $866K | 0.4% | $217.96 | -15.6% | COM | 075887109 |
| EFA | ISHARES TR | 9,192 | $858K | 0.4% | $80.59 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 4,942 | $844K | 0.4% | $98.17 | +72.6% | COM | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 26,109 | $834K | 0.4% | $31.32 | 0.0% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 4,161 | $825K | 0.4% | $198.37 | 0.0% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,748 | $809K | 0.4% | $143.46 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 4,790 | $775K | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| EFAV | ISHARES TR | 9,058 | $768K | 0.3% | $67.86 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 1,502 | $749K | 0.3% | $557.47 | -4.7% | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 19,235 | $746K | 0.3% | $36.53 | +2.5% | COM | 15189T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,088 | $732K | 0.3% | $39.39 | +108.3% | COM | 81768T108 |
| TBBK | BANCORP INC DEL | 9,441 | $707K | 0.3% | $44.20 | +57.7% | COM | 05969A105 |
| GSBD | GOLDMAN SACHS BDC INC | 69,374 | $706K | 0.3% | $19.21 | -40.8% | SHS | 38147U107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,840 | $676K | 0.3% | $58.07 | — | EQUITY PREMIUM | 46641Q332 |
| CBNK | CAPITAL BANCORP INC MD | 18,267 | $583K | 0.3% | $29.37 | +12.8% | COM | 139737100 |
| SRBK | SR BANCORP INC | 38,488 | $581K | 0.3% | $11.93 | — | COM | 85227J106 |
| LCR | MANAGED PORTFOLIO SERIES | 14,064 | $534K | 0.2% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| WMT | WALMART INC | 5,166 | $532K | 0.2% | $61.15 | +62.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 984 | $469K | 0.2% | $202.22 | +110.4% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 627 | $468K | 0.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $455K | 0.2% | $135.34 | +25.2% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 22,396 | $443K | 0.2% | $18.62 | — | SHS | 72201Y101 |
| BOXX | EA SERIES TRUST | 3,800 | $433K | 0.2% | $112.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 1,351 | $426K | 0.2% | $144.21 | +105.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 352 | $422K | 0.2% | $116.74 | +4.5% | COM | 64110L106 |
| RTX | RTX CORPORATION | 2,475 | $414K | 0.2% | $112.42 | +37.2% | COM | 75513E101 |
| CUBI | CUSTOMERS BANCORP INC | 6,327 | $414K | 0.2% | $52.65 | +24.9% | COM | 23204G100 |
| EEMV | ISHARES INC | 6,412 | $409K | 0.2% | $58.39 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 7,772 | $401K | 0.2% | $30.91 | +56.4% | COM | 060505104 |
| SFBC | SOUND FINL BANCORP INC | 8,593 | $396K | 0.2% | $50.67 | -9.0% | COM | 83607A100 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,865 | $394K | 0.2% | $79.10 | +24.1% | COM | 29667J101 |
| GOOG | ALPHABET INC | 1,587 | $386K | 0.2% | $148.50 | +41.4% | CAP STK CL C | 02079K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,373 | $385K | 0.2% | $11.89 | — | COM | 258622109 |
| XLE | SELECT SECTOR SPDR TR | 4,297 | $384K | 0.2% | $58.67 | — | ENERGY | 81369Y506 |
| ACGL | ARCH CAP GROUP LTD | 4,037 | $366K | 0.2% | $89.67 | 0.0% | ORD | G0450A105 |
| IXC | ISHARES TR | 8,620 | $360K | 0.2% | $29.79 | — | GLOBAL ENERG ETF | 464287341 |
| EME | EMCOR GROUP INC | 528 | $343K | 0.2% | $304.09 | +99.4% | COM | 29084Q100 |
| TRMB | TRIMBLE INC | 4,085 | $334K | 0.1% | $71.89 | +13.5% | COM | 896239100 |
| XLF | SELECT SECTOR SPDR TR | 6,188 | $333K | 0.1% | $34.97 | — | FINANCIAL | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 2,370 | $330K | 0.1% | $122.68 | +6.3% | COM | 858119100 |
| EXE | EXPAND ENERGY CORPORATION | 2,894 | $307K | 0.1% | $101.00 | -1.9% | COM | 165167735 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,990 | $300K | 0.1% | $71.48 | +4.3% | COMMON STOCK | 36266G107 |
| FBCG | FIDELITY COVINGTON TRUST | 5,531 | $297K | 0.1% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| EXEL | EXELIXIS INC | 7,022 | $290K | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| VUG | VANGUARD INDEX FDS | 574 | $275K | 0.1% | $443.00 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 767 | $262K | 0.1% | $255.81 | +22.7% | COM | 369550108 |
| FDSB | FIFTH DIST BANCORP INC | 18,897 | $261K | 0.1% | $12.80 | +4.6% | COM | 316926104 |
| SII | SPROTT INC | 3,100 | $258K | 0.1% | $42.64 | +63.5% | COM NEW | 852066208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,026 | $257K | 0.1% | $95.88 | -7.6% | COM | 01973R101 |
| BPOP | POPULAR INC | 2,000 | $254K | 0.1% | $97.12 | +21.7% | COM NEW | 733174700 |
| NBN | NORTHEAST BK PORTLAND ME | 2,535 | $254K | 0.1% | $85.34 | +19.7% | COM | 66405S100 |
| HRB | BLOCK H & R INC | 4,990 | $252K | 0.1% | $51.92 | +0.2% | COM | 093671105 |
| XLK | SELECT SECTOR SPDR TR | 886 | $250K | 0.1% | $253.26 | — | TECHNOLOGY | 81369Y803 |
| DOCU | DOCUSIGN INC | 3,356 | $242K | 0.1% | $80.90 | -4.7% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 3,153 | $232K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 3,002 | $218K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| NURE | NUSHARES ETF TR | 7,235 | $208K | 0.1% | $34.96 | — | NUVEEN SHRT TERM | 67092P706 |
| ACN | ACCENTURE PLC IRELAND | 841 | $207K | 0.1% | $263.46 | -1.1% | SHS CLASS A | G1151C101 |
| AX | AXOS FINANCIAL INC | 2,436 | $206K | 0.1% | $87.15 | 0.0% | COM | 05465C100 |
| KBDC | KAYNE ANDERSON BDC INC | 13,475 | $179K | 0.1% | $14.45 | -0.8% | COM SHS | 48662X105 |
| COCH | ENVOY MEDICAL INC | 152,868 | $119K | 0.1% | $1.47 | -7.5% | CL A | 29415V109 |
| FFWM | FIRST FNDTN INC | 17,389 | $96,857 | 0.0% | $5.52 | 0.0% | COM | 32026V104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,977 | $63,353 | 0.0% | $3.22 | +13.8% | COM | 095825105 |
| RC | READY CAPITAL CORP | 13,513 | $52,296 | 0.0% | $9.64 | — | COM | 75574U101 |
| OPHC | OPTIMUMBANK HLDGS INC | 11,500 | $47,150 | 0.0% | $4.36 | 0.0% | COM | 68401P403 |
| UP | WHEELS UP EXPERIENCE INC | 17,508 | $32,215 | 0.0% | $3.53 | -48.4% | COM CL A | 96328L205 |
| ELUT | ELUTIA INC | 30,050 | $26,751 | 0.0% | $2.69 | -31.0% | CL A COM | 05479K106 |