Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,792,266 | +1,792,266 | 0 | 283,160 | 8.16% | +283,160 |
| MICROSOFT CORP(MSFT) | 0 | 315,162 | +315,162 | 0 | 156,764 | 4.52% | +156,764 |
| BROADCOM INC(AVGO) | 0 | 204,798 | +204,798 | 0 | 56,453 | 1.63% | +56,453 |
| AMERIS BANCORP(ABCB) | 0 | 2,490,490 | +2,490,490 | 0 | 161,135 | 4.65% | +161,135 |
| AMAZON COM INC(AMZN) | 0 | 596,496 | +596,496 | 0 | 130,865 | 3.77% | +130,865 |
| META PLATFORMS INC(META) | 85,862 | 88,902 | +3,040 | 49,487 | 65,618 | 1.89% | +16,130 |
| NETFLIX INC(NFLX) | 26,720 | 29,081 | +2,361 | 24,917 | 38,944 | 1.12% | +14,027 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 295,401 | +295,401 | 0 | 41,917 | 1.21% | +41,917 |
| ISHARES TR | 0 | 25,860 | +25,860 | 0 | 16,056 | 0.46% | +16,056 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,734 | 143,724 | +46,990 | 8,164 | 19,592 | 0.56% | +11,428 |
| TESLA INC(TSLA) | 0 | 127,206 | +127,206 | 0 | 40,408 | 1.17% | +40,408 |
| BERKSHIRE HATHAWAY INC DEL | 97,063 | 121,179 | +24,116 | 51,694 | 58,865 | 1.70% | +7,171 |
| FIRST TR EXCHANGE-TRADED FD | 237,615 | 401,875 | +164,260 | 7,069 | 13,740 | 0.40% | +6,671 |
| MICROSTRATEGY INC(MSTR) | 58,108 | 56,826 | -1,282 | 16,751 | 22,971 | 0.66% | +6,220 |
| ALPHABET INC(GOOG) | 0 | 268,746 | +268,746 | 0 | 47,673 | 1.37% | +47,673 |
| ALPHABET INC(GOOG) | 0 | 276,272 | +276,272 | 0 | 48,687 | 1.40% | +48,687 |
| SEZZLE INC(SEZL) | 0 | 42,816 | +42,816 | 0 | 7,675 | 0.22% | +7,675 |
| VISTRA CORP(VST) | 0 | 70,533 | +70,533 | 0 | 13,670 | 0.39% | +13,670 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 184,594 | +184,594 | 0 | 13,418 | 0.39% | +13,418 |
| ORACLE CORP(ORCL) | 0 | 62,707 | +62,707 | 0 | 13,710 | 0.40% | +13,710 |
| JPMORGAN CHASE & CO.(JPM) | 185,379 | 173,617 | -11,762 | 45,474 | 50,333 | 1.45% | +4,860 |
| GE VERNOVA INC(GEV) | 0 | 12,850 | +12,850 | 0 | 6,800 | 0.20% | +6,800 |
| VERTIV HOLDINGS CO(VRT) | 0 | 71,591 | +71,591 | 0 | 9,193 | 0.27% | +9,193 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 16,192 | +16,192 | 0 | 3,677 | 0.11% | +3,677 |
| SPDR GOLD TR(GLD) | 102,688 | 108,816 | +6,128 | 29,588 | 33,170 | 0.96% | +3,582 |
| EXELIXIS INC(EXEL) | 0 | 77,373 | +77,373 | 0 | 3,410 | 0.10% | +3,410 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,615 | 12,042 | +1,427 | 5,839 | 9,240 | 0.27% | +3,402 |
| CARVANA CO(CVNA) | 0 | 10,933 | +10,933 | 0 | 3,684 | 0.11% | +3,684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,263 | 71,425 | +162 | 17,720 | 21,055 | 0.61% | +3,334 |
| ARISTA NETWORKS INC(ANET) | 0 | 111,743 | +111,743 | 0 | 11,432 | 0.33% | +11,432 |
| VANGUARD INDEX FDS | 0 | 45,115 | +45,115 | 0 | 13,712 | 0.40% | +13,712 |
| EMBRAER S.A.(EMBJ) | 0 | 56,888 | +56,888 | 0 | 3,238 | 0.09% | +3,238 |
| COMFORT SYS USA INC(FIX) | 0 | 5,863 | +5,863 | 0 | 3,144 | 0.09% | +3,144 |
| VANGUARD WHITEHALL FDS | 0 | 25,413 | +25,413 | 0 | 3,388 | 0.10% | +3,388 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,280 | +17,280 | 0 | 8,801 | 0.25% | +8,801 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 33,612 | +33,612 | 0 | 7,613 | 0.22% | +7,613 |
| CELESTICA INC(CLS) | 0 | 35,966 | +35,966 | 0 | 5,615 | 0.16% | +5,615 |
| CONSTELLATION ENERGY CORP(CEG) | 11,301 | 15,729 | +4,428 | 2,279 | 5,077 | 0.15% | +2,798 |
| UBER TECHNOLOGIES INC(UBER) | 43,202 | 63,355 | +20,153 | 3,148 | 5,911 | 0.17% | +2,763 |
| ELBIT SYS LTD(ESLT) | 0 | 5,981 | +5,981 | 0 | 2,688 | 0.08% | +2,688 |
| SHOPIFY INC(SHOP) | 0 | 23,101 | +23,101 | 0 | 2,665 | 0.08% | +2,665 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 52,721 | +52,721 | 0 | 2,628 | 0.08% | +2,628 |
| WALMART INC(WMT) | 0 | 326,446 | +326,446 | 0 | 31,920 | 0.92% | +31,920 |
| FRANCO NEV CORP(FNV) | 0 | 19,650 | +19,650 | 0 | 3,221 | 0.09% | +3,221 |
| BRINKER INTL INC(EAT) | 0 | 13,731 | +13,731 | 0 | 2,476 | 0.07% | +2,476 |
| POWER SOLUTIONS INTL INC(PSIX) | 42,940 | 54,545 | +11,605 | 1,086 | 3,528 | 0.10% | +2,442 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 36,360 | +36,360 | 0 | 3,905 | 0.11% | +3,905 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 29,762 | +29,762 | 0 | 2,787 | 0.08% | +2,787 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 156,601 | +156,601 | 0 | 2,377 | 0.07% | +2,377 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,637 | +62,637 | 0 | 7,720 | 0.22% | +7,720 |
| SERVICENOW INC(NOW) | 0 | 9,624 | +9,624 | 0 | 9,894 | 0.29% | +9,894 |
| ARGAN INC | 23,432 | 24,425 | +993 | 3,074 | 5,385 | 0.16% | +2,312 |
| WISDOMTREE TR(WT) | 0 | 46,318 | +46,318 | 0 | 2,156 | 0.06% | +2,156 |
| CLOUDFLARE INC(NET) | 0 | 26,544 | +26,544 | 0 | 5,198 | 0.15% | +5,198 |
| CATERPILLAR INC(CAT) | 0 | 44,619 | +44,619 | 0 | 17,322 | 0.50% | +17,322 |
| INTUIT(INTU) | 0 | 10,158 | +10,158 | 0 | 8,001 | 0.23% | +8,001 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,570 | +8,570 | 0 | 6,065 | 0.17% | +6,065 |
| QUANTA SVCS INC | 0 | 12,695 | +12,695 | 0 | 4,800 | 0.14% | +4,800 |
| GE AEROSPACE(GE) | 28,627 | 30,007 | +1,380 | 5,730 | 7,723 | 0.22% | +1,994 |
| ISHARES TR FLTG RATE NT ETF | 0 | 37,390 | +37,390 | 0 | 1,908 | 0.06% | +1,908 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,840 | +6,840 | 0 | 1,907 | 0.05% | +1,907 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,294 | +17,294 | 0 | 12,079 | 0.35% | +12,079 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 45,615 | +45,615 | 0 | 9,335 | 0.27% | +9,335 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,212 | +7,212 | 0 | 1,826 | 0.05% | +1,826 |
| ISHARES TR | 0 | 40,736 | +40,736 | 0 | 1,803 | 0.05% | +1,803 |
| HOWMET AEROSPACE INC(HWM) | 29,092 | 29,907 | +815 | 3,774 | 5,567 | 0.16% | +1,793 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 144,805 | +144,805 | 0 | 5,863 | 0.17% | +5,863 |
| ARGENX SE(ARGX) | 4,477 | 7,986 | +3,509 | 2,650 | 4,402 | 0.13% | +1,752 |
| SUPER MICRO COMPUTER INC(SMCI) | 203,158 | 174,779 | -28,379 | 6,956 | 8,566 | 0.25% | +1,610 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,139 | +9,139 | 0 | 5,646 | 0.16% | +5,646 |
| CAPITAL CITY BK GROUP INC(CCBG) | 0 | 40,721 | +40,721 | 0 | 1,602 | 0.05% | +1,602 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 33,185 | +33,185 | 0 | 1,587 | 0.05% | +1,587 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 142,306 | +142,306 | 0 | 2,122 | 0.06% | +2,122 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,631 | +6,631 | 0 | 1,833 | 0.05% | +1,833 |
| JOHNSON CTLS INTL PLC SHS | 0 | 21,840 | +21,840 | 0 | 2,307 | 0.07% | +2,307 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,104 | +8,104 | 0 | 2,840 | 0.08% | +2,840 |
| COMCAST CORP NEW(CCZ) | 0 | 117,725 | +117,725 | 0 | 4,202 | 0.12% | +4,202 |
| ISHARES TR | 0 | 7,618 | +7,618 | 0 | 1,437 | 0.04% | +1,437 |
| INTUITIVE SURGICAL INC | 0 | 13,627 | +13,627 | 0 | 7,405 | 0.21% | +7,405 |
| HESAI GROUP(HSAI) | 195,290 | 195,516 | +226 | 2,890 | 4,292 | 0.12% | +1,401 |
| HERSHEY CO(HSY) | 0 | 39,965 | +39,965 | 0 | 6,632 | 0.19% | +6,632 |
| AMPLIFY ETF TR | 0 | 16,000 | +16,000 | 0 | 1,382 | 0.04% | +1,382 |
| ROYAL CARIBBEAN GROUP COM | 12,963 | 12,819 | -144 | 2,663 | 4,014 | 0.12% | +1,351 |
| CINTAS CORP(CTAS) | 79,378 | 79,082 | -296 | 16,315 | 17,625 | 0.51% | +1,310 |
| DISNEY WALT CO(DIS) | 0 | 58,703 | +58,703 | 0 | 7,280 | 0.21% | +7,280 |
| PHILIP MORRIS INTL INC(PM) | 80,329 | 77,146 | -3,183 | 12,751 | 14,051 | 0.41% | +1,300 |
| VANGUARD STAR FDS | 0 | 70,593 | +70,593 | 0 | 4,877 | 0.14% | +4,877 |
| VANGUARD MUN BD FDS | 0 | 40,896 | +40,896 | 0 | 2,005 | 0.06% | +2,005 |
| AMPHENOL CORP NEW | 0 | 17,520 | +17,520 | 0 | 1,730 | 0.05% | +1,730 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 43,903 | +43,903 | 0 | 1,233 | 0.04% | +1,233 |
| ISHARES TR | 0 | 19,083 | +19,083 | 0 | 1,706 | 0.05% | +1,706 |
| JABIL INC(JBL) | 0 | 7,448 | +7,448 | 0 | 1,624 | 0.05% | +1,624 |
| APPLIED MATLS INC | 0 | 24,453 | +24,453 | 0 | 4,477 | 0.13% | +4,477 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 939 | +939 | 0 | 5,439 | 0.16% | +5,439 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 27,527 | +27,527 | 0 | 3,966 | 0.11% | +3,966 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,474 | +3,474 | 0 | 2,876 | 0.08% | +2,876 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 27,787 | +27,787 | 0 | 1,150 | 0.03% | +1,150 |
| CISCO SYS INC(CSCO) | 0 | 109,812 | +109,812 | 0 | 7,619 | 0.22% | +7,619 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,061 | +5,061 | 0 | 4,056 | 0.12% | +4,056 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 19,379 | +19,379 | 0 | 1,120 | 0.03% | +1,120 |