Q1 2026 Holdings
Filed 2026-05-06 | 121 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $47.1M | 619,696 | 16.9% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $29.1M | 710,128 | 10.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.5M | 142,176 | 7.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $17.7M | 742,739 | 6.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $15.0M | 421,883 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 265,538 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2M | 19,520 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,467 | 2.6% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $6.8M | 100,141 | 2.4% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $6.6M | 475,282 | 2.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.2M | 675,547 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 86,196 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 55,607 | 1.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.2M | 58,078 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,891 | 1.4% |
| State STR Spdr S P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,749 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,442 | 1.3% |
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $3.5M | 5,396 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,224 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,973 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1 3 | 02072L565 | $2.4M | 20,600 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 13,875 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 17,822 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,665 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 13,673 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 36,603 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 12,633 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,793 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 17,636 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,424 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,174 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,759 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,412 | 0.4% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,122 | 0.4% |
| Capital City Bank(CCBG) | COM | 139674105 | $999.6K | 23,000 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $987.4K | 16,867 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966.4K | 5,541 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $966.1K | 17,981 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $959.0K | 16,886 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S P500 EQL WGT | 46137V357 | $943.0K | 4,913 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $925.9K | 13,274 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $907.9K | 9,347 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $893.0K | 2,614 | 0.3% |
| Ishares TR(IJR) | CORE S P SCP ETF | 464287804 | $892.9K | 7,183 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $890.5K | 1,782 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $834.5K | 9,134 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $804.3K | 2,445 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $754.0K | 3,506 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $740.9K | 2,644 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $733.7K | 15,725 | 0.3% |