Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,692,087 | 1,792,266 | +100,179 | 183,388 | 283,160 | 8.16% | +99,772 |
| MICROSOFT CORP(MSFT) | 323,518 | 315,162 | -8,356 | 121,445 | 156,764 | 4.52% | +35,319 |
| BROADCOM INC(AVGO) | 205,115 | 204,798 | -317 | 34,342 | 56,453 | 1.63% | +22,110 |
| AMERIS BANCORP(ABCB) | 2,490,408 | 2,490,490 | +82 | 143,373 | 161,135 | 4.65% | +17,762 |
| AMAZON COM INC(AMZN) | 595,371 | 596,496 | +1,125 | 113,275 | 130,865 | 3.77% | +17,590 |
| 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) | 292,200 | 295,401 | +3,201 | 30,021 | 41,917 | 1.21% | +11,897 |
| ISHARES TR | 7,800 | 25,860 | +18,060 | 4,383 | 16,056 | 0.46% | +11,673 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,734 | 143,724 | +46,990 | 8,164 | 19,592 | 0.56% | +11,428 |
| TESLA INC(TSLA) | 114,143 | 127,206 | +13,063 | 29,581 | 40,408 | 1.17% | +10,827 |
| 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) | 265,812 | 268,746 | +2,934 | 41,528 | 47,673 | 1.37% | +6,145 |
| ALPHABET INC(GOOG) | 275,125 | 276,272 | +1,147 | 42,545 | 48,687 | 1.40% | +6,142 |
| SEZZLE INC(SEZL) | 50,106 | 42,816 | -7,290 | 1,748 | 7,675 | 0.22% | +5,927 |
| VISTRA CORP(VST) | 66,314 | 70,533 | +4,219 | 7,788 | 13,670 | 0.39% | +5,882 |
| SPDR SERIES TRUST ST STR P500ETF | 119,368 | 184,594 | +65,226 | 7,850 | 13,418 | 0.39% | +5,569 |
| ORACLE CORP(ORCL) | 59,519 | 62,707 | +3,188 | 8,321 | 13,710 | 0.40% | +5,388 |
| JPMORGAN CHASE & CO.(JPM) | 185,379 | 173,617 | -11,762 | 45,474 | 50,333 | 1.45% | +4,860 |
| GE VERNOVA INC(GEV) | 9,338 | 12,850 | +3,512 | 2,851 | 6,800 | 0.20% | +3,949 |
| VERTIV HOLDINGS CO(VRT) | 73,641 | 71,591 | -2,050 | 5,317 | 9,193 | 0.27% | +3,876 |
| 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) | 1,639 | 10,933 | +9,294 | 343 | 3,684 | 0.11% | +3,341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,263 | 71,425 | +162 | 17,720 | 21,055 | 0.61% | +3,334 |
| ARISTA NETWORKS INC(ANET) | 104,925 | 111,743 | +6,818 | 8,130 | 11,432 | 0.33% | +3,303 |
| VANGUARD INDEX FDS | 37,889 | 45,115 | +7,226 | 10,413 | 13,712 | 0.40% | +3,298 |
| 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 | 1,996 | 25,413 | +23,417 | 257 | 3,388 | 0.10% | +3,130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,122 | 17,280 | +1,158 | 5,684 | 8,801 | 0.25% | +3,117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,814 | 33,612 | +5,798 | 4,617 | 7,613 | 0.22% | +2,996 |
| CELESTICA INC(CLS) | 35,283 | 35,966 | +683 | 2,781 | 5,615 | 0.16% | +2,834 |
| 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 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 52,721 | +52,721 | 0 | 2,628 | 0.08% | +2,628 |
| WALMART INC(WMT) | 334,211 | 326,446 | -7,765 | 29,340 | 31,920 | 0.92% | +2,580 |
| FRANCO NEV CORP(FNV) | 4,188 | 19,650 | +15,462 | 660 | 3,221 | 0.09% | +2,561 |
| 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) | 14,890 | 36,360 | +21,470 | 1,502 | 3,905 | 0.11% | +2,403 |
| ROBINHOOD MKTS INC(HOOD) | 9,812 | 29,762 | +19,950 | 408 | 2,787 | 0.08% | +2,378 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 156,601 | +156,601 | 0 | 2,377 | 0.07% | +2,377 |
| MICRON TECHNOLOGY INC(MU) | 61,632 | 62,637 | +1,005 | 5,355 | 7,720 | 0.22% | +2,365 |
| SERVICENOW INC(NOW) | 9,492 | 9,624 | +132 | 7,557 | 9,894 | 0.29% | +2,337 |
| 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) | 27,131 | 26,544 | -587 | 3,057 | 5,198 | 0.15% | +2,141 |
| CATERPILLAR INC(CAT) | 46,046 | 44,619 | -1,427 | 15,186 | 17,322 | 0.50% | +2,136 |
| INTUIT(INTU) | 9,571 | 10,158 | +587 | 5,877 | 8,001 | 0.23% | +2,124 |
| GOLDMAN SACHS GROUP INC(GS) | 7,254 | 8,570 | +1,316 | 3,963 | 6,065 | 0.17% | +2,103 |
| QUANTA SVCS INC | 10,958 | 12,695 | +1,737 | 2,785 | 4,800 | 0.14% | +2,014 |
| 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) | 16,766 | 17,294 | +528 | 10,191 | 12,079 | 0.35% | +1,888 |
| PALO ALTO NETWORKS INC(PANW) | 43,846 | 45,615 | +1,769 | 7,482 | 9,335 | 0.27% | +1,853 |
| 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 | 112,700 | 144,805 | +32,105 | 4,103 | 5,863 | 0.17% | +1,760 |
| 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) | 7,217 | 9,139 | +1,922 | 4,037 | 5,646 | 0.16% | +1,609 |
| 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 | 40,802 | 142,306 | +101,504 | 616 | 2,122 | 0.06% | +1,506 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,946 | 6,631 | +4,685 | 353 | 1,833 | 0.05% | +1,480 |
| JOHNSON CTLS INTL PLC SHS | 10,357 | 21,840 | +11,483 | 830 | 2,307 | 0.07% | +1,477 |
| COINBASE GLOBAL INC(COIN) | 8,004 | 8,104 | +100 | 1,378 | 2,840 | 0.08% | +1,462 |
| COMCAST CORP NEW(CCZ) | 74,725 | 117,725 | +43,000 | 2,757 | 4,202 | 0.12% | +1,444 |
| ISHARES TR | 0 | 7,618 | +7,618 | 0 | 1,437 | 0.04% | +1,437 |
| HESAI GROUP(HSAI) | 195,290 | 195,516 | +226 | 2,890 | 4,292 | 0.12% | +1,401 |
| HERSHEY CO(HSY) | 30,652 | 39,965 | +9,313 | 5,242 | 6,632 | 0.19% | +1,390 |
| 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) | 60,493 | 58,703 | -1,790 | 5,971 | 7,280 | 0.21% | +1,309 |
| PHILIP MORRIS INTL INC(PM) | 80,329 | 77,146 | -3,183 | 12,751 | 14,051 | 0.41% | +1,300 |
| VANGUARD STAR FDS | 57,672 | 70,593 | +12,921 | 3,581 | 4,877 | 0.14% | +1,296 |
| VANGUARD MUN BD FDS | 14,668 | 40,896 | +26,228 | 728 | 2,005 | 0.06% | +1,277 |
| AMPHENOL CORP NEW | 7,180 | 17,520 | +10,340 | 471 | 1,730 | 0.05% | +1,259 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 43,903 | +43,903 | 0 | 1,233 | 0.04% | +1,233 |
| ISHARES TR | 5,916 | 19,083 | +13,167 | 484 | 1,706 | 0.05% | +1,222 |
| JABIL INC(JBL) | 3,115 | 7,448 | +4,333 | 424 | 1,624 | 0.05% | +1,201 |
| APPLIED MATLS INC | 22,581 | 24,453 | +1,872 | 3,277 | 4,477 | 0.13% | +1,200 |
| BOOKING HOLDINGS INC(BKNG) | 921 | 939 | +18 | 4,245 | 5,439 | 0.16% | +1,194 |
| BWX TECHNOLOGIES INC(BWXT) | 28,180 | 27,527 | -653 | 2,780 | 3,966 | 0.11% | +1,186 |
| AXON ENTERPRISE INC(AXON) | 3,272 | 3,474 | +202 | 1,721 | 2,876 | 0.08% | +1,155 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 27,787 | +27,787 | 0 | 1,150 | 0.03% | +1,150 |
| CISCO SYS INC(CSCO) | 105,026 | 109,812 | +4,786 | 6,481 | 7,619 | 0.22% | +1,138 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,419 | 5,061 | +642 | 2,928 | 4,056 | 0.12% | +1,127 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 19,379 | +19,379 | 0 | 1,120 | 0.03% | +1,120 |
| BANK AMERICA CORP | 226,835 | 223,199 | -3,636 | 9,466 | 10,562 | 0.30% | +1,096 |
| VANGUARD INDEX FDS | 0 | 1,917 | +1,917 | 0 | 1,089 | 0.03% | +1,089 |