Q1 2025 Holdings
Filed 2025-04-30 | 118 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $45.0M | 627,734 | 18.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $27.8M | 1,231,304 | 11.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.9M | 162,902 | 8.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $14.0M | 432,257 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 224,882 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 172,529 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,407 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 124,121 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,126 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,264 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,797 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,087 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 13,962 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,623 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,199 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 23,538 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 55,341 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,546 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 11,533 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 19,390 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,169 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 18,868 | 0.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.0M | 26,156 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,012 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,626 | 0.8% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $1.9M | 56,020 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 3,804 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,424 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 36,722 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,827 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,196 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,488 | 0.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.2M | 48,679 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,883 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,392 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.1M | 12,619 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 10,064 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.0M | 3,813 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $935.9K | 1,587 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $881.9K | 2,406 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $879.2K | 2,880 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.2K | 3,354 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867.0K | 1,655 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $865.1K | 1,683 | 0.3% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $861.1K | 27,538 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $846.0K | 4,883 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $843.9K | 7,976 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $842.6K | 8,370 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.3K | 4,207 | 0.3% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $827.1K | 23,000 | 0.3% |