Q4 2025 Holdings
Filed 2026-05-06 | 144 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $43.7M | 625,077 | 15.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.8M | 168,662 | 8.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.9M | 494,343 | 6.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $17.0M | 688,208 | 6.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $14.9M | 873,818 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 20,143 | 4.4% |
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $7.8M | 11,456 | 2.8% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $7.8M | 118,347 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 87,812 | 2.1% |
| World Gold TR(BIL) | SPDR GLD MINIS | 78468R663 | $4.5M | 53,296 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 11,494 | 1.6% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,063 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,121 | 1.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.9M | 58,064 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.9M | 33,525 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,214 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,119 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 20,216 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 12,973 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,584 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,986 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 18,592 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,053 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,206 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 20,967 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 37,639 | 0.7% |
| Ishares TR(IJR) | CORE S P SCP ETF | 464287804 | $1.8M | 14,888 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,713 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,930 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,437 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,441 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,881 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,759 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 12,865 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,829 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,161 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,732 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,088 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.3M | 3,987 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,567 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,733 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 20,583 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,777 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,401 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $991.6K | 1,737 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $990.6K | 16,867 | 0.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $980.0K | 23,021 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $972.5K | 2,701 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $941.8K | 8,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $926.3K | 7,393 | 0.3% |