Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 627,734 | $44.96M | 18.0% | $32.70 | +98.7% | COM | 191216100 |
| DFH | DREAM FINDERS HOMES INC | 1,231,304 | $27.78M | 11.2% | $22.53 | +3.8% | COM CL A | 26154D100 |
| DVY | ISHARES TR | 162,902 | $21.88M | 8.8% | $122.45 | — | SELECT DIVID ETF | 464287168 |
| TCAF | T ROWE PRICE ETF INC | 432,257 | $13.95M | 5.6% | $29.51 | — | CAP APPRECIATION | 87283Q867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,882 | $11.39M | 4.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 172,529 | $10.07M | 4.0% | $88.39 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,407 | $6.756M | 2.7% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,121 | $6.309M | 2.5% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 10,126 | $5.69M | 2.3% | $483.30 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,264 | $4.623M | 1.9% | $481.03 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 13,797 | $3.975M | 1.6% | $241.65 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 15,087 | $3.351M | 1.3% | $139.57 | +65.4% | COM | 037833100 |
| WDAY | WORKDAY INC | 13,962 | $3.261M | 1.3% | $191.08 | +33.6% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 11,623 | $3.127M | 1.3% | $67.07 | +336.1% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 10,199 | $2.803M | 1.1% | $195.17 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 23,538 | $2.746M | 1.1% | $30.88 | +307.7% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,341 | $2.505M | 1.0% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 4,546 | $2.484M | 1.0% | $317.22 | +86.2% | COM | 38141G104 |
| GE | GE AEROSPACE | 11,533 | $2.308M | 0.9% | $62.61 | +212.6% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 19,390 | $2.257M | 0.9% | $102.34 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,169 | $2.24M | 0.9% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ACWV | ISHARES INC | 18,868 | $2.196M | 0.9% | $91.48 | — | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 26,156 | $2.001M | 0.8% | $70.68 | — | CORE 80/20 AGGRE | 464289859 |
| USMV | ISHARES TR | 21,012 | $1.968M | 0.8% | $45.74 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 18,626 | $1.948M | 0.8% | $106.55 | — | CORE S&P SCP ETF | 464287804 |
| LCR | MANAGED PORTFOLIO SERIES | 56,020 | $1.92M | 0.8% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| KNSL | KINSALE CAP GROUP INC | 3,804 | $1.851M | 0.7% | $262.66 | +70.6% | COM | 49714P108 |
| XOM | EXXON MOBIL CORP | 13,424 | $1.597M | 0.6% | $57.01 | +88.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 36,722 | $1.511M | 0.6% | $40.91 | +4.4% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 3,827 | $1.437M | 0.6% | $285.91 | +41.7% | COM | 594918104 |
| META | META PLATFORMS INC | 2,196 | $1.266M | 0.5% | $346.82 | +85.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,488 | $1.234M | 0.5% | $137.18 | +58.2% | COM | 023135106 |
| FTRB | FEDERATED HERMES ETF TRUST | 48,679 | $1.219M | 0.5% | $25.05 | — | HERMES TOTAL RET | 31423L404 |
| RTX | RTX CORPORATION | 8,883 | $1.177M | 0.5% | $112.42 | +11.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 7,392 | $1.143M | 0.5% | $97.84 | +84.7% | CAP STK CL A | 02079K305 |
| CCB | COASTAL FINL CORP WA | 12,619 | $1.141M | 0.5% | $87.39 | 0.0% | COM NEW | 19046P209 |
| AEE | AMEREN CORP | 10,064 | $1.01M | 0.4% | $86.51 | +8.3% | COM | 023608102 |
| AYI | ACUITY INC | 3,813 | $1.004M | 0.4% | $196.28 | +53.7% | COM | 00508Y102 |
| ROP | ROPER TECHNOLOGIES INC | 1,587 | $936K | 0.4% | $557.47 | 0.0% | COM | 776696106 |
| HD | HOME DEPOT INC | 2,406 | $882K | 0.4% | $252.09 | +51.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 2,880 | $879K | 0.4% | $348.14 | 0.0% | COM | 36828A101 |
| TSLA | TESLA INC | 3,354 | $869K | 0.3% | $273.11 | +22.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $867K | 0.3% | $444.98 | +12.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,683 | $865K | 0.3% | $514.03 | — | S&P 500 ETF SHS | 922908363 |
| NURE | NUSHARES ETF TR | 27,538 | $861K | 0.3% | $34.96 | — | NUVEEN SHRT TERM | 67092P706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,883 | $846K | 0.3% | $162.01 | — | S&P500 EQL WGT | 46137V357 |
| RVTY | REVVITY INC | 7,976 | $844K | 0.3% | $115.09 | 0.0% | COM | 714046109 |
| SGOV | ISHARES TR | 8,370 | $843K | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 4,207 | $839K | 0.3% | $200.87 | — | RUSSELL 2000 ETF | 464287655 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $827K | 0.3% | $11.77 | +201.1% | COM | 139674105 |
| BDX | BECTON DICKINSON & CO | 3,600 | $825K | 0.3% | $229.87 | -1.1% | COM | 075887109 |
| FTV | FORTIVE CORP | 11,148 | $816K | 0.3% | $59.11 | -1.1% | COM | 34959J108 |
| GSBD | GOLDMAN SACHS BDC INC | 70,114 | $815K | 0.3% | $19.21 | -34.9% | SHS | 38147U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,088 | $793K | 0.3% | $143.46 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,306 | $792K | 0.3% | $120.38 | +5.3% | COM | 67066G104 |
| PTC | PTC INC | 4,917 | $762K | 0.3% | $171.97 | 0.0% | COM | 69370C100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,007 | $744K | 0.3% | $39.39 | +116.6% | COM | 81768T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,453 | $723K | 0.3% | $539.78 | 0.0% | COM | 883556102 |
| EFAV | ISHARES TR | 8,863 | $691K | 0.3% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 7,564 | $685K | 0.3% | $109.72 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 4,879 | $682K | 0.3% | $97.73 | +61.9% | COM | 09260D107 |
| GBDC | GOLUB CAP BDC INC | 43,971 | $666K | 0.3% | $13.93 | 0.0% | COM | 38173M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,520 | $658K | 0.3% | $58.10 | — | EQUITY PREMIUM | 46641Q332 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,036 | $656K | 0.3% | $11.89 | — | COM | 258622109 |
| EFA | ISHARES TR | 7,973 | $652K | 0.3% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 14,573 | $637K | 0.3% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| ELF | E L F BEAUTY INC | 10,000 | $628K | 0.3% | $17.81 | +389.1% | COM | 26856L103 |
| CPNG | COUPANG INC | 27,401 | $601K | 0.2% | $16.37 | +42.0% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 1,088 | $596K | 0.2% | $384.53 | +41.0% | CL A | 57636Q104 |
| SFBC | SOUND FINL BANCORP INC | 11,133 | $558K | 0.2% | $50.67 | 0.0% | COM | 83607A100 |
| SO | SOUTHERN CO | 5,993 | $551K | 0.2% | $53.37 | +57.6% | COM | 842587107 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $533K | 0.2% | $18.57 | +79.0% | COM | 53803X105 |
| — | PIMCO DYNAMIC INCOME FD | 26,859 | $532K | 0.2% | $18.62 | — | SHS | 72201Y101 |
| QTWO | Q2 HLDGS INC | 6,328 | $506K | 0.2% | $33.13 | +166.3% | COM | 74736L109 |
| SRBK | SR BANCORP INC | 40,488 | $483K | 0.2% | $11.93 | — | COM | 85227J106 |
| CBNK | CAPITAL BANCORP INC MD | 16,967 | $481K | 0.2% | $29.11 | 0.0% | COM | 139737100 |
| TBBK | BANCORP INC DEL | 8,985 | $475K | 0.2% | $43.80 | +26.8% | COM | 05969A105 |
| JNJ | JOHNSON & JOHNSON | 2,419 | $401K | 0.2% | $134.86 | +13.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 4,124 | $385K | 0.2% | $57.49 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 4,380 | $385K | 0.2% | $54.58 | +70.3% | COM | 931142103 |
| EEMV | ISHARES INC | 6,430 | $375K | 0.2% | $58.39 | — | MSCI EMERG MRKT | 464286533 |
| VGT | VANGUARD WORLD FD | 637 | $345K | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| IXC | ISHARES TR | 8,203 | $345K | 0.1% | $29.22 | — | GLOBAL ENERG ETF | 464287341 |
| EXE | EXPAND ENERGY CORPORATION | 3,045 | $339K | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| JPM | JPMORGAN CHASE & CO | 1,358 | $333K | 0.1% | $144.21 | +74.0% | COM | 46625H100 |
| HRB | BLOCK H & R INC | 6,055 | $332K | 0.1% | $51.92 | 0.0% | COM | 093671105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,990 | $322K | 0.1% | $71.48 | +20.1% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 957 | $316K | 0.1% | $197.78 | +77.9% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $315K | 0.1% | $12.15 | +84.5% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 7,535 | $314K | 0.1% | $30.36 | +43.7% | COM | 060505104 |
| EME | EMCOR GROUP INC | 850 | $314K | 0.1% | $304.09 | +42.0% | COM | 29084Q100 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,165 | $314K | 0.1% | $79.10 | 0.0% | COM | 29667J101 |
| STLD | STEEL DYNAMICS INC | 2,493 | $312K | 0.1% | $122.68 | +1.9% | COM | 858119100 |
| MUSA | MURPHY USA INC | 658 | $309K | 0.1% | $472.46 | 0.0% | COM | 626755102 |
| CUBI | CUSTOMERS BANCORP INC | 6,077 | $305K | 0.1% | $52.49 | 0.0% | COM | 23204G100 |
| SII | SPROTT INC | 6,523 | $293K | 0.1% | $42.64 | 0.0% | COM NEW | 852066208 |
| URI | UNITED RENTALS INC | 465 | $291K | 0.1% | $474.57 | +43.7% | COM | 911363109 |
| TRMB | TRIMBLE INC | 4,299 | $282K | 0.1% | $71.89 | 0.0% | COM | 896239100 |
| XLF | SELECT SECTOR SPDR TR | 5,643 | $281K | 0.1% | $33.22 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 841 | $262K | 0.1% | $263.46 | +32.6% | SHS CLASS A | G1151C101 |
| BOXX | EA SERIES TRUST | 2,300 | $256K | 0.1% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| COCH | ENVOY MEDICAL INC | 187,573 | $244K | 0.1% | $1.47 | 0.0% | CL A | 29415V109 |
| APP | APPLOVIN CORP | 920 | $244K | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| MCD | MCDONALDS CORP | 765 | $239K | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,527 | $239K | 0.1% | $142.74 | +27.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,326 | $233K | 0.1% | $30.06 | +16.6% | CL A | 20030N101 |
| FIX | COMFORT SYS USA INC | 715 | $230K | 0.1% | $402.00 | 0.0% | COM | 199908104 |
| — | MR COOPER GROUP INC | 1,850 | $221K | 0.1% | $119.60 | — | COM | 62482R107 |
| GD | GENERAL DYNAMICS CORP | 767 | $209K | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| NVR | NVR INC | 28 | $203K | 0.1% | $7495.76 | +1.5% | COM | 62944T105 |
| WU | WESTERN UN CO | 15,000 | $159K | 0.1% | $19.88 | — | COM | 959802109 |
| FDSB | FIFTH DIST BANCORP INC | 12,155 | $148K | 0.1% | $12.59 | 0.0% | COM | 316926104 |
| RC | READY CAPITAL CORP | 12,757 | $64,932 | 0.0% | $9.97 | — | COM | 75574U101 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $53,020 | 0.0% | $17.59 | -62.6% | COM | 477143101 |
| ELUT | ELUTIA INC | 20,000 | $50,600 | 0.0% | $3.02 | 0.0% | CL A COM | 05479K106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,368 | $46,840 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| UP | WHEELS UP EXPERIENCE INC | 17,508 | $17,684 | 0.0% | $3.53 | -61.0% | COM CL A | 96328L205 |