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 |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $627.9K | 10,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $636.8K | 14,573 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $651.6K | 7,973 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $656.2K | 52,036 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $658.3K | 11,520 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $665.7K | 43,971 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $682.0K | 4,879 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $685.2K | 7,564 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $690.6K | 8,863 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $723.0K | 1,453 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $744.0K | 9,007 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $761.9K | 4,917 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.8K | 7,306 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $793.1K | 4,088 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $815.4K | 70,114 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $815.8K | 11,148 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $824.7K | 3,600 | 0.3% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $827.1K | 23,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.3K | 4,207 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $842.6K | 8,370 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $843.9K | 7,976 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $846.0K | 4,883 | 0.3% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $861.1K | 27,538 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $865.1K | 1,683 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867.0K | 1,655 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.2K | 3,354 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $879.2K | 2,880 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $881.9K | 2,406 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $935.9K | 1,587 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.0M | 3,813 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 10,064 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.1M | 12,619 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,392 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,883 | 0.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.2M | 48,679 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,488 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,196 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,827 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 36,722 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,424 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 3,804 | 0.7% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $1.9M | 56,020 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,626 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,012 | 0.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.0M | 26,156 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 18,868 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,169 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 19,390 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 11,533 | 0.9% |