Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 286,249 | +286,249 | 0 | 166,285 | 3.89% | +166,285 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,358,375 | +2,358,375 | 0 | 471,887 | 11.05% | +471,887 |
| MICRON TECHNOLOGY INC(MU) | 0 | 55,437 | +55,437 | 0 | 63,990 | 1.50% | +63,990 |
| APPLE INC(AAPL) | 0 | 887,758 | +887,758 | 0 | 256,881 | 6.02% | +256,881 |
| AMERIS BANCORP(ABCB) | 2,647,757 | 2,647,824 | +67 | 206,499 | 238,993 | 5.60% | +32,494 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 339,955 | +339,955 | 0 | 29,875 | 0.70% | +29,875 |
| INTEL CORP(INTC) | 0 | 196,723 | +196,723 | 0 | 27,468 | 0.64% | +27,468 |
| AMAZON COM INC(AMZN) | 0 | 553,994 | +553,994 | 0 | 132,039 | 3.09% | +132,039 |
| ALPHABET INC(GOOG) | 0 | 239,808 | +239,808 | 0 | 85,700 | 2.01% | +85,700 |
| ALPHABET INC(GOOG) | 0 | 252,853 | +252,853 | 0 | 89,340 | 2.09% | +89,340 |
| ELI LILLY & CO(LLY) | 0 | 41,149 | +41,149 | 0 | 49,355 | 1.16% | +49,355 |
| BROADCOM INC(AVGO) | 0 | 199,593 | +199,593 | 0 | 75,396 | 1.77% | +75,396 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 57,614 | +57,614 | 0 | 19,648 | 0.46% | +19,648 |
| CATERPILLAR INC(CAT) | 0 | 31,375 | +31,375 | 0 | 33,411 | 0.78% | +33,411 |
| LAM RESEARCH CORP(LRCX) | 0 | 45,610 | +45,610 | 0 | 19,764 | 0.46% | +19,764 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 190,401 | +190,401 | 0 | 9,594 | 0.22% | +9,594 |
| APPLIED MATLS INC | 0 | 24,353 | +24,353 | 0 | 17,607 | 0.41% | +17,607 |
| SPACE EXPLORATION TECHN CORP | 0 | 49,863 | +49,863 | 0 | 8,520 | 0.20% | +8,520 |
| AMERICAN CENTY ETF TR | 0 | 101,205 | +101,205 | 0 | 8,122 | 0.19% | +8,122 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,057 | +38,057 | 0 | 11,337 | 0.27% | +11,337 |
| ARM HOLDINGS PLC | 0 | 23,578 | +23,578 | 0 | 8,360 | 0.20% | +8,360 |
| HOME DEPOT INC(HD) | 0 | 103,377 | +103,377 | 0 | 36,459 | 0.85% | +36,459 |
| MITEK SYS INC(MITK) | 0 | 1,137,006 | +1,137,006 | 0 | 22,888 | 0.54% | +22,888 |
| TESLA INC(TSLA) | 0 | 117,483 | +117,483 | 0 | 49,413 | 1.16% | +49,413 |
| KLA CORP(KLAC) | 0 | 42,697 | +42,697 | 0 | 12,882 | 0.30% | +12,882 |
| CISCO SYS INC(CSCO) | 0 | 120,603 | +120,603 | 0 | 14,166 | 0.33% | +14,166 |
| JPMORGAN CHASE & CO(JPM) | 0 | 134,957 | +134,957 | 0 | 44,176 | 1.03% | +44,176 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 37,890 | +37,890 | 0 | 18,095 | 0.42% | +18,095 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 100,402 | +100,402 | 0 | 5,199 | 0.12% | +5,199 |
| GE VERNOVA INC(GEV) | 0 | 14,549 | +14,549 | 0 | 17,093 | 0.40% | +17,093 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 84,129 | +84,129 | 0 | 5,114 | 0.12% | +5,114 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,738 | +7,738 | 0 | 15,394 | 0.36% | +15,394 |
| CORNING INC(GLW) | 0 | 48,097 | +48,097 | 0 | 12,286 | 0.29% | +12,286 |
| SANDISK CORP(SNDK) | 0 | 2,701 | +2,701 | 0 | 6,142 | 0.14% | +6,142 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,237 | +7,237 | 0 | 6,983 | 0.16% | +6,983 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,888 | +10,888 | 0 | 6,955 | 0.16% | +6,955 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,140 | +23,140 | 0 | 9,618 | 0.23% | +9,618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,283 | +20,283 | 0 | 3,864 | 0.09% | +3,864 |
| BANK OF AMER CORP | 0 | 261,818 | +261,818 | 0 | 14,918 | 0.35% | +14,918 |
| ABBVIE INC(ABBV) | 0 | 91,394 | +91,394 | 0 | 22,998 | 0.54% | +22,998 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,237 | +10,237 | 0 | 4,417 | 0.10% | +4,417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,381 | +11,381 | 0 | 8,685 | 0.20% | +8,685 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 27,995 | +27,995 | 0 | 3,331 | 0.08% | +3,331 |
| GE AEROSPACE(GE) | 0 | 31,369 | +31,369 | 0 | 11,724 | 0.27% | +11,724 |
| QUALCOMM INC(QCOM) | 0 | 49,209 | +49,209 | 0 | 9,093 | 0.21% | +9,093 |
| QUANTA SVCS INC | 0 | 15,683 | +15,683 | 0 | 11,292 | 0.26% | +11,292 |
| JOHNSON & JOHNSON(JNJ) | 0 | 100,260 | +100,260 | 0 | 25,463 | 0.60% | +25,463 |
| STATE STR CORP(STT) | 0 | 18,932 | +18,932 | 0 | 3,211 | 0.08% | +3,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 59,333 | +59,333 | 0 | 16,685 | 0.39% | +16,685 |
| METLIFE INC(MET) | 0 | 51,684 | +51,684 | 0 | 4,373 | 0.10% | +4,373 |
| EATON CORP PLC(ETN) | 0 | 20,565 | +20,565 | 0 | 8,763 | 0.21% | +8,763 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 68,672 | +68,672 | 0 | 15,358 | 0.36% | +15,358 |
| FORTINET INC(FTNT) | 0 | 18,260 | +18,260 | 0 | 2,805 | 0.07% | +2,805 |
| SNAP ON INC(SNA) | 0 | 6,406 | +6,406 | 0 | 2,578 | 0.06% | +2,578 |
| VISA INC(V) | 0 | 75,033 | +75,033 | 0 | 25,743 | 0.60% | +25,743 |
| MICROSOFT CORP(MSFT) | 0 | 310,605 | +310,605 | 0 | 115,862 | 2.71% | +115,862 |
| SERVICENOW INC(NOW) | 0 | 70,036 | +70,036 | 0 | 6,953 | 0.16% | +6,953 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 46,698 | +46,698 | 0 | 2,240 | 0.05% | +2,240 |
| CAPITAL CITY BANK(CCBG) | 0 | 50,933 | +50,933 | 0 | 2,517 | 0.06% | +2,517 |
| CITIGROUP INC(C) | 0 | 70,359 | +70,359 | 0 | 9,847 | 0.23% | +9,847 |
| ANALOG DEVICES INC(ADI) | 0 | 27,284 | +27,284 | 0 | 10,836 | 0.25% | +10,836 |
| DUPONT DE NEMOURS INC | 0 | 15,130 | +15,130 | 0 | 2,052 | 0.05% | +2,052 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,973 | +8,973 | 0 | 9,076 | 0.21% | +9,076 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 35,239 | +35,239 | 0 | 2,032 | 0.05% | +2,032 |
| TEXAS INSTRS INC(TXN) | 0 | 19,246 | +19,246 | 0 | 5,737 | 0.13% | +5,737 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 29,540 | +29,540 | 0 | 1,996 | 0.05% | +1,996 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,231 | +40,231 | 0 | 6,834 | 0.16% | +6,834 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 86,459 | +86,459 | 0 | 3,900 | 0.09% | +3,900 |
| UNITED RENTALS INC(URI) | 0 | 4,765 | +4,765 | 0 | 5,398 | 0.13% | +5,398 |
| HONEYWELL INTL INC | 0 | 8,363 | +8,363 | 0 | 1,872 | 0.04% | +1,872 |
| HONEYWELL AEROSPACE INC | 0 | 8,421 | +8,421 | 0 | 1,862 | 0.04% | +1,862 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 33,116 | +33,116 | 0 | 8,154 | 0.19% | +8,154 |
| COCA COLA CO(KO) | 0 | 243,177 | +243,177 | 0 | 19,763 | 0.46% | +19,763 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 60,936 | +60,936 | 0 | 1,598 | 0.04% | +1,598 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 126,451 | +126,451 | 0 | 63,275 | 1.48% | +63,275 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,389 | +16,389 | 0 | 1,502 | 0.04% | +1,502 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,201 | +8,201 | 0 | 2,230 | 0.05% | +2,230 |
| MATTHEWS INTL FDS | 0 | 32,726 | +32,726 | 0 | 1,481 | 0.03% | +1,481 |
| MONGODB INC(MDB) | 0 | 4,402 | +4,402 | 0 | 1,479 | 0.03% | +1,479 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 49,800 | +49,800 | 0 | 1,414 | 0.03% | +1,414 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 54,434 | +54,434 | 0 | 2,249 | 0.05% | +2,249 |
| TRUIST FINL CORP(TFC) | 0 | 349,770 | +349,770 | 0 | 17,426 | 0.41% | +17,426 |
| DYCOM INDS INC(DY) | 0 | 8,274 | +8,274 | 0 | 4,183 | 0.10% | +4,183 |
| HUT 8 CORP(HUT) | 0 | 20,339 | +20,339 | 0 | 2,348 | 0.05% | +2,348 |
| VEEVA SYS INC(VEEV) | 0 | 7,467 | +7,467 | 0 | 1,325 | 0.03% | +1,325 |
| ABSCI CORPORATION | 0 | 153,855 | +153,855 | 0 | 1,783 | 0.04% | +1,783 |
| COMFORT SYS USA INC(FIX) | 0 | 5,161 | +5,161 | 0 | 10,230 | 0.24% | +10,230 |
| CVS HEALTH CORP(CVS) | 0 | 32,453 | +32,453 | 0 | 3,357 | 0.08% | +3,357 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 43,988 | +43,988 | 0 | 1,257 | 0.03% | +1,257 |
| DIGITAL RLTY TR INC(DLR) | 0 | 19,159 | +19,159 | 0 | 3,441 | 0.08% | +3,441 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 55,587 | +55,587 | 0 | 1,240 | 0.03% | +1,240 |
| MERCK & CO INC(MRK) | 0 | 102,748 | +102,748 | 0 | 13,203 | 0.31% | +13,203 |
| FLEXSHARES TR CR SCD US BD | 0 | 62,833 | +62,833 | 0 | 3,050 | 0.07% | +3,050 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,690 | +21,690 | 0 | 1,163 | 0.03% | +1,163 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 26,152 | +26,152 | 0 | 1,144 | 0.03% | +1,144 |
| MORGAN STANLEY(MS) | 0 | 45,127 | +45,127 | 0 | 9,433 | 0.22% | +9,433 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 22,007 | +22,007 | 0 | 1,094 | 0.03% | +1,094 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 71,187 | +71,187 | 0 | 7,653 | 0.18% | +7,653 |
| EBAY INC.(EBAY) | 0 | 13,455 | +13,455 | 0 | 1,504 | 0.04% | +1,504 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,528 | +6,528 | 0 | 1,036 | 0.02% | +1,036 |