R RELATIVE SENTIMENT TACTICAL ALLOCAT MOOD
16% — $38.7M 888,326 $0 0 +888,326 New Buy F FUNDSTRAT GRANNY GRNY
12.4% 6.12% $30.0M 1.1M $17.0M 688,208 +395,825 +57.52% Add I ISHARES TR DVY
8.17% 8.55% $19.7M 126,317 $23.8M 168,662 -42,345 -25.11% Reduce T T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TCAF
6.59% 6.78% $15.9M 387,651 $18.9M 494,343 -106,692 -21.58% Reduce I ISHARES MSCI ACWI EX U.S. ETF ACWX
4.15% 2.12% $10.0M 131,881 $5.9M 87,812 +44,069 +50.19% Add I ISHARES TR IWV
4.09% 1.6% $9.9M 23,199 $4.4M 11,494 +11,705 +101.84% Add V VANGUARD INDEX FDS VOO
3.48% 4.44% $8.4M 11,422 $12.4M 20,143 -8,721 -43.30% Reduce I ISHARES CORE IJH
3.26% 2.8% $7.9M 102,171 $7.8M 118,347 -16,176 -13.67% Reduce B BLUE OWL CAPITAL INC OWL
2.5% — $6.0M 689,415 $0 0 +689,415 New Buy S STATE STR SPDR S&P 500 ETF T SPY
2.02% 1.48% $4.9M 6,539 $4.1M 6,063 +476 +7.85% Add D DREAM FINDERS HOMES INC DFH
1.97% 5.36% $4.8M 276,258 $14.9M 873,818 -597,560 -68.38% Reduce COCA COLA CO KO
1.81% 15.69% $4.4M 53,698 $43.7M 625,077 -571,379 -91.41% Reduce E EA SERIES TRUST BOXX
1.72% 1.39% $4.2M 35,600 $3.9M 33,525 +2,075 +6.19% Add T TIDAL TRUST III GRNJ
1.63% — $3.9M 125,444 $0 0 +125,444 New Buy I ISHARES MSCI ACWI ETF TOK
1.6% 1.03% $3.9M 24,596 $2.9M 20,216 +4,380 +21.67% Add G GENERAL DYNAMICS CORP VTI
1.57% 1.23% $3.8M 10,244 $3.4M 10,214 +30 +0.29% Add I ISHARES TR IVV
1.25% 2.82% $3.0M 4,022 $7.8M 11,456 -7,434 -64.89% Reduce GOLDMAN SACHS GROUP INC GS
1.25% 0.94% $3.0M 2,977 $2.6M 2,986 -9 -0.30% Reduce I ISHARES TR IEI
0.89% 0.79% $2.1M 17,878 $2.2M 18,592 -714 -3.84% Reduce APPLE INC AAPL
0.84% 1.48% $2.0M 6,983 $4.1M 15,121 -8,138 -53.82% Reduce I ISHARES TR USMV
0.82% 0.72% $2.0M 20,611 $2.0M 21,206 -595 -2.81% Reduce C COASTAL FINL CORP WA CCB
0.78% 0.53% $1.9M 24,182 $1.5M 12,865 +11,317 +87.97% Add CATERPILLAR INC CAT
0.74% 0.18% $1.8M 1,687 $511,077 892 +795 +89.13% Add ADVANCED MICRO DEVICES INC AMD
0.74% 0.28% $1.8M 3,065 $784,683 3,664 -599 -16.35% Reduce ALPHABET INC GOOGL
0.61% 0.64% $1.5M 4,098 $1.8M 5,713 -1,615 -28.27% Reduce J JPMORGAN ULTRA-SHORT INCOME ETF JPST
0.55% 0.73% $1.3M 26,429 $2.0M 40,053 -13,624 -34.01% Reduce MICROSOFT CORP MSFT
0.54% 1.06% $1.3M 3,471 $3.0M 6,119 -2,648 -43.28% Reduce I ISHARES TR EEM
0.48% 0.33% $1.2M 16,924 $914,705 16,719 +205 +1.23% Add V VANGUARD FTSE VEA
0.48% 0.37% $1.2M 16,166 $1.0M 16,401 -235 -1.43% Reduce META PLATFORMS INC META
0.47% 0.49% $1.1M 2,015 $1.4M 2,088 -73 -3.50% Reduce I ISHARES CORE IJR
0.44% 0.64% $1.1M 7,205 $1.8M 14,888 -7,683 -51.61% Reduce I INVESCO EXCHANGE TRADED FD T RSP
0.43% 0.33% $1.0M 4,916 $924,300 4,825 +91 +1.89% Add UNITEDHEALTH GROUP INC UNH
0.43% — $1.0M 2,489 $0 0 +2,489 New Buy CADENCE DESIGN SYSTEM INC COM AYI
0.41% 0.35% $995,890 2,644 $972,469 2,701 -57 -2.11% Reduce BANCORP INC DEL TBBK
0.39% 0.32% $947,806 15,131 $880,731 13,044 +2,087 +16.00% Add AMAZON COM INC AMZN
0.39% 0.51% $939,775 3,943 $1.4M 6,161 -2,218 -36.00% Reduce I ISHARES MSCI EAFE ETF EFA
0.37% 0.32% $893,996 8,606 $897,578 9,347 -741 -7.93% Reduce CUSTOMERS BANCORP INC CUBI
0.37% 0.21% $891,932 11,276 $579,623 7,927 +3,349 +42.25% Add MASTERCARD INCORPORATED MA
0.36% 0.36% $866,957 1,688 $991,619 1,737 -49 -2.82% Reduce K KINSALE CAP GROUP INC KNSL
0.36% 0.39% $862,675 2,616 $1.1M 2,777 -161 -5.80% Reduce HOME DEPOT INC HD
0.35% 0.59% $848,714 2,406 $1.6M 4,759 -2,353 -49.44% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.34% 0.3% $831,190 3,513 $825,571 3,756 -243 -6.47% Reduce NVIDIA CORPORATION NVDA
0.34% 0.44% $823,372 4,115 $1.2M 6,567 -2,452 -37.34% Reduce I ISHARES TR EFAV
0.34% 0.28% $814,391 9,285 $790,402 9,164 +121 +1.32% Add S SPACE EXPLORATION TECHN CORP SPCX
0.34% — $812,153 4,753 $0 0 +4,753 New Buy KEURIG DR PEPPER INC COM KDP
0.33% — $807,253 24,664 $0 0 +24,664 New Buy BROADCOM INC AVGO
0.33% 0.18% $801,586 2,122 $492,847 1,424 +698 +49.02% Add SERVISFIRST BANCSHARES INC SFBS
0.33% 0.24% $799,535 9,217 $655,693 9,133 +84 +0.92% Add J J P MORGAN EXCHANGE TRADED F JEPI
0.3% 0.24% $722,432 12,791 $678,849 11,860 +931 +7.85% Add NISOURCE INC COM NI
0.3% 0.3% $718,338 15,107 $844,262 20,217 -5,110 -25.28% Reduce 
