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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| KO | COCA COLA | 627,734 | -5,765 | -0.91% | $62.53 | 18.05% | 0.01% | 44,958,298 | 2025-03-31 | ||||||
| DFH | DREAM FINDERS HOMES | 1,231,304 | -830,037 | -40.27% | $28.02 | 11.15% | 3.44% | 27,778,219 | 2025-03-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 162,902 | +27,707 | +20.49% | $135.42 | 8.78% | 0.11% | 21,876,046 | 2025-03-31 | ||||||
| TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 432,257 | +119,160 | +38.06% | $33.66 | 5.60% | 0.00% | 13,953,256 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 224,882 | +79,797 | +55.00% | $50.50 | 4.57% | 0.04% | 11,385,782 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,529 | -21,728 | -11.19% | $163.86 | 4.04% | 0.01% | 10,067,081 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 14,407 | -3,323 | -18.74% | $390.66 | 2.71% | 0.00% | 6,755,939 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 124,121 | -2,901 | -2.28% | $46.15 | 2.53% | 0.00% | 6,309,067 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 10,126 | -7,751 | -43.36% | $507.52 | 2.28% | 0.00% | 5,689,669 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 8,264 | -5,181 | -38.53% | $478.26 | 1.86% | 0.00% | 4,622,994 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 13,797 | +8,804 | +176.33% | $258.31 | 1.60% | 0.00% | 3,975,468 | 2025-03-31 | ||||||
| AAPL | APPLE | 15,087 | -309 | -2.01% | $142.24 | 1.35% | 0.00% | 3,351,348 | 2025-03-31 | ||||||
| WDAY | WORKDAY | 13,962 | +3,075 | +28.24% | $260.74 | 1.31% | 0.01% | 3,260,546 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 11,623 | +40 | +0.35% | $286.42 | 1.26% | 0.00% | 3,127,169 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,199 | +63 | +0.62% | $291.37 | 1.13% | 0.00% | 2,803,064 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 23,538 | 0 | 0.00% | $123.74 | 1.10% | 0.00% | 2,746,179 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 55,341 | +764 | +1.40% | $46.53 | 1.01% | 0.00% | 2,504,718 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 4,546 | -588 | -11.45% | $528.28 | 1.00% | 0.00% | 2,483,693 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 11,533 | -377 | -3.17% | $66.08 | 0.93% | 0.00% | 2,308,361 | 2025-03-31 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 19,390 | -4,043 | -17.25% | $119.93 | 0.91% | 0.00% | 2,256,820 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 38,169 | +38,169 | Open | $58.38 | 0.90% | 0.01% | 2,240,139 | 2025-03-31 | ||||||
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 18,868 | -2,516 | -11.77% | $93.21 | 0.88% | 0.07% | 2,195,616 | 2025-03-31 | ||||||
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 26,156 | +3,942 | +17.75% | $78.19 | 0.80% | 0.00% | 2,000,924 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,012 | -2,679 | -11.31% | $52.89 | 0.79% | 0.01% | 1,968,024 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,626 | -1,637 | -8.08% | $106.01 | 0.78% | 0.00% | 1,947,697 | 2025-03-31 | ||||||
| LCR | LEUTHOLD CORE ETF | 56,020 | +10,360 | +22.69% | $35.36 | 0.77% | 0.00% | 1,919,585 | 2025-03-31 | ||||||
| KNSL | KINSALE CAPITAL GROUP | 3,804 | -94 | -2.41% | $286.02 | 0.74% | 0.02% | 1,851,424 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 13,424 | +946 | +7.58% | $116.13 | 0.64% | 0.00% | 1,596,565 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 36,722 | +1,196 | +3.37% | $44.79 | 0.61% | 0.00% | 1,511,111 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,827 | +82 | +2.19% | $425.59 | 0.58% | 0.00% | 1,436,731 | 2025-03-31 | ||||||
| META | META | 2,196 | -464 | -17.44% | $366.61 | 0.51% | 0.00% | 1,265,677 | 2025-03-31 | ||||||
| AMZN | AMAZON | 6,488 | -1,758 | -21.32% | $146.30 | 0.50% | 0.00% | 1,234,407 | 2025-03-31 | ||||||
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 48,679 | +48,679 | Open | $24.81 | 0.49% | 0.00% | 1,219,409 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 8,883 | +6,652 | +298.16% | $125.58 | 0.47% | 0.00% | 1,176,584 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 7,392 | +100 | +1.37% | $176.24 | 0.46% | 0.00% | 1,143,052 | 2025-03-31 | ||||||
| CCB | COASTAL FINANCIAL | 12,619 | +12,619 | Open | $87.78 | 0.46% | 0.08% | 1,140,884 | 2025-03-31 | ||||||
| AEE | AMEREN | 10,064 | -126 | -1.24% | $81.73 | 0.41% | 0.00% | 1,010,464 | 2025-03-31 | ||||||
| AYI | ACUITY BRANDS | 3,813 | +1,169 | +44.21% | $306.83 | 0.40% | 0.01% | 1,004,204 | 2025-03-31 | ||||||
| ROP | ROPER TECHNOLOGIES | 1,587 | +1,587 | Open | $560.04 | 0.38% | 0.00% | 935,944 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 2,406 | +1 | +0.04% | $407.69 | 0.35% | 0.00% | 881,948 | 2025-03-31 | ||||||
| GEV | GE Vernova | 2,880 | +2,880 | Open | $341.54 | 0.35% | 0.00% | 879,207 | 2025-03-31 | ||||||
| TSLA | TESLA | 3,354 | -52 | -1.53% | $306.06 | 0.35% | 0.00% | 869,223 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,655 | +282 | +20.54% | $547.32 | 0.35% | 0.00% | 866,967 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,683 | +1,683 | Open | $536.27 | 0.35% | 0.00% | 865,118 | 2025-03-31 | ||||||
| NURE | NUVEEN SHORT-TERM REIT ETF | 27,538 | +5,077 | +22.60% | $32.78 | 0.35% | 0.00% | 861,126 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 4,883 | -7,439 | -60.37% | $173.57 | 0.34% | 0.00% | 845,953 | 2025-03-31 | ||||||
| RVTY | REVVITY | 7,976 | +7,976 | Open | $115.50 | 0.34% | 0.01% | 843,855 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,370 | +8,370 | Open | $100.51 | 0.34% | 0.00% | 842,608 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 4,207 | -2,455 | -36.85% | $198.23 | 0.34% | 0.00% | 839,326 | 2025-03-31 | ||||||
| CCBG | CAPITAL CITY BANK GROUP | 23,000 | 0 | 0.00% | $37.25 | 0.33% | 0.13% | 827,080 | 2025-03-31 | ||||||