Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 261,037 | 286,249 | +25,212 | 53,103 | 166,285 | 3.89% | +113,182 |
| NVIDIA CORPORATION(NVDA) | 2,086,679 | 2,358,375 | +271,696 | 363,917 | 471,887 | 11.05% | +107,971 |
| MICRON TECHNOLOGY INC(MU) | 37,859 | 55,437 | +17,578 | 12,790 | 63,990 | 1.50% | +51,200 |
| APPLE INC(AAPL) | 871,524 | 887,758 | +16,234 | 221,184 | 256,881 | 6.02% | +35,697 |
| AMERIS BANCORP(ABCB) | 2,647,757 | 2,647,824 | +67 | 206,499 | 238,993 | 5.60% | +32,494 |
| INTEL CORP(INTC) | 86,776 | 196,723 | +109,947 | 3,829 | 27,468 | 0.64% | +23,639 |
| AMAZON COM INC(AMZN) | 539,033 | 553,994 | +14,961 | 112,264 | 132,039 | 3.09% | +19,775 |
| ALPHABET INC(GOOG) | 235,686 | 239,808 | +4,122 | 67,774 | 85,700 | 2.01% | +17,926 |
| ALPHABET INC(GOOG) | 253,270 | 252,853 | -417 | 72,653 | 89,340 | 2.09% | +16,687 |
| ELI LILLY & CO(LLY) | 39,390 | 41,149 | +1,759 | 36,231 | 49,355 | 1.16% | +13,124 |
| BROADCOM INC(AVGO) | 202,643 | 199,593 | -3,050 | 62,720 | 75,396 | 1.77% | +12,676 |
| PALO ALTO NETWORKS INC(PANW) | 49,775 | 57,614 | +7,839 | 7,980 | 19,648 | 0.46% | +11,668 |
| FIRST TR EXCHANGE-TRADED FD | 175,119 | 419,671 | +244,552 | 4,013 | 15,529 | 0.36% | +11,516 |
| CATERPILLAR INC(CAT) | 32,130 | 31,375 | -755 | 22,763 | 33,411 | 0.78% | +10,648 |
| LAM RESEARCH CORP(LRCX) | 46,071 | 45,610 | -461 | 9,843 | 19,764 | 0.46% | +9,921 |
| APPLIED MATLS INC | 25,281 | 24,353 | -928 | 8,641 | 17,607 | 0.41% | +8,966 |
| SPACE EXPLORATION TECHN CORP | 0 | 49,863 | +49,863 | 0 | 8,520 | 0.20% | +8,520 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,117 | 38,057 | +4,940 | 3,280 | 11,337 | 0.27% | +8,056 |
| ARM HOLDINGS PLC | 2,658 | 23,578 | +20,920 | 402 | 8,360 | 0.20% | +7,958 |
| HOME DEPOT INC(HD) | 86,875 | 103,377 | +16,502 | 28,572 | 36,459 | 0.85% | +7,887 |
| MITEK SYS INC(MITK) | 1,155,073 | 1,137,006 | -18,067 | 15,594 | 22,888 | 0.54% | +7,294 |
| TESLA INC(TSLA) | 114,961 | 117,483 | +2,522 | 42,737 | 49,413 | 1.16% | +6,676 |
| KLA CORP(KLAC) | 4,215 | 42,697 | +38,482 | 6,206 | 12,882 | 0.30% | +6,676 |
| CISCO SYS INC(CSCO) | 105,373 | 120,603 | +15,230 | 8,176 | 14,166 | 0.33% | +5,990 |
| JPMORGAN CHASE & CO(JPM) | 130,844 | 134,957 | +4,113 | 38,489 | 44,176 | 1.03% | +5,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,119 | 37,890 | +771 | 12,545 | 18,095 | 0.42% | +5,551 |
| GE VERNOVA INC(GEV) | 13,678 | 14,549 | +871 | 11,940 | 17,093 | 0.40% | +5,153 |
| ASML HLDG NV N Y REGISTRY SHS | 7,805 | 7,738 | -67 | 10,309 | 15,394 | 0.36% | +5,085 |
| CORNING INC(GLW) | 52,997 | 48,097 | -4,900 | 7,206 | 12,286 | 0.29% | +5,080 |
| SANDISK CORP(SNDK) | 1,726 | 2,701 | +975 | 1,097 | 6,142 | 0.14% | +5,045 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,790 | 7,237 | +1,447 | 2,268 | 6,983 | 0.16% | +4,715 |
| WESTERN DIGITAL CORP(WDC) | 10,752 | 10,888 | +136 | 2,908 | 6,955 | 0.16% | +4,046 |
| UNITEDHEALTH GROUP INC(UNH) | 21,252 | 23,140 | +1,888 | 5,751 | 9,618 | 0.23% | +3,867 |
| BANK OF AMER CORP | 227,095 | 261,818 | +34,723 | 11,071 | 14,918 | 0.35% | +3,847 |
| ABBVIE INC(ABBV) | 88,722 | 91,394 | +2,672 | 19,296 | 22,998 | 0.54% | +3,702 |
| DELL TECHNOLOGIES INC(DELL) | 5,128 | 10,237 | +5,109 | 842 | 4,417 | 0.10% | +3,575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,093 | 11,381 | -1,712 | 5,112 | 8,685 | 0.20% | +3,574 |
| GE AEROSPACE(GE) | 29,961 | 31,369 | +1,408 | 8,502 | 11,724 | 0.27% | +3,222 |
| QUALCOMM INC(QCOM) | 45,866 | 49,209 | +3,343 | 5,907 | 9,093 | 0.21% | +3,187 |
| QUANTA SVCS INC | 14,985 | 15,683 | +698 | 8,227 | 11,292 | 0.26% | +3,065 |
| JOHNSON & JOHNSON(JNJ) | 92,257 | 100,260 | +8,003 | 22,551 | 25,463 | 0.60% | +2,912 |
| STATE STR CORP(STT) | 2,448 | 18,932 | +16,484 | 310 | 3,211 | 0.08% | +2,901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,448 | 59,333 | +1,885 | 13,925 | 16,685 | 0.39% | +2,760 |
| METLIFE INC(MET) | 22,823 | 51,684 | +28,861 | 1,614 | 4,373 | 0.10% | +2,759 |
| EATON CORP PLC(ETN) | 16,861 | 20,565 | +3,704 | 6,031 | 8,763 | 0.21% | +2,732 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,154 | 68,672 | -482 | 12,899 | 15,358 | 0.36% | +2,459 |
| FORTINET INC(FTNT) | 4,829 | 18,260 | +13,431 | 395 | 2,805 | 0.07% | +2,410 |
| SNAP ON INC(SNA) | 568 | 6,406 | +5,838 | 206 | 2,578 | 0.06% | +2,371 |
| VISA INC(V) | 77,460 | 75,033 | -2,427 | 23,411 | 25,743 | 0.60% | +2,332 |
| MICROSOFT CORP(MSFT) | 306,720 | 310,605 | +3,885 | 113,538 | 115,862 | 2.71% | +2,323 |
| SERVICENOW INC(NOW) | 44,358 | 70,036 | +25,678 | 4,638 | 6,953 | 0.16% | +2,315 |
| CAPITAL CITY BANK(CCBG) | 6,833 | 50,933 | +44,100 | 297 | 2,517 | 0.06% | +2,220 |
| CITIGROUP INC(C) | 67,698 | 70,359 | +2,661 | 7,678 | 9,847 | 0.23% | +2,170 |
| ANALOG DEVICES INC(ADI) | 27,448 | 27,284 | -164 | 8,732 | 10,836 | 0.25% | +2,104 |
| DUPONT DE NEMOURS INC | 0 | 15,130 | +15,130 | 0 | 2,052 | 0.05% | +2,052 |
| GOLDMAN SACHS GROUP INC(GS) | 8,307 | 8,973 | +666 | 7,028 | 9,076 | 0.21% | +2,048 |
| TEXAS INSTRS INC(TXN) | 19,210 | 19,246 | +36 | 3,729 | 5,737 | 0.13% | +2,007 |
| ARISTA NETWORKS INC(ANET) | 39,519 | 40,231 | +712 | 4,852 | 6,834 | 0.16% | +1,982 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 83,827 | 86,459 | +2,632 | 1,996 | 3,900 | 0.09% | +1,904 |
| UNITED RENTALS INC(URI) | 4,807 | 4,765 | -42 | 3,502 | 5,398 | 0.13% | +1,896 |
| 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) | 31,442 | 33,116 | +1,674 | 6,543 | 8,154 | 0.19% | +1,611 |
| COCA COLA CO(KO) | 238,848 | 243,177 | +4,329 | 18,164 | 19,763 | 0.46% | +1,599 |
| BERKSHIRE HATHAWAY INC DEL | 128,877 | 126,451 | -2,426 | 61,758 | 63,275 | 1.48% | +1,517 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,886 | 8,201 | +315 | 740 | 2,230 | 0.05% | +1,490 |
| MONGODB INC(MDB) | 0 | 4,402 | +4,402 | 0 | 1,479 | 0.03% | +1,479 |
| DEVON ENERGY CORP NEW(DVN) | 16,630 | 54,434 | +37,804 | 837 | 2,249 | 0.05% | +1,412 |
| TRUIST FINL CORP(TFC) | 349,146 | 349,770 | +624 | 16,050 | 17,426 | 0.41% | +1,375 |
| DYCOM INDS INC(DY) | 8,320 | 8,274 | -46 | 2,819 | 4,183 | 0.10% | +1,364 |
| HUT 8 CORP(HUT) | 21,465 | 20,339 | -1,126 | 1,007 | 2,348 | 0.05% | +1,341 |
| VEEVA SYS INC(VEEV) | 0 | 7,467 | +7,467 | 0 | 1,325 | 0.03% | +1,325 |
| ABSCI CORPORATION | 153,855 | 153,855 | 0 | 462 | 1,783 | 0.04% | +1,322 |
| COMFORT SYS USA INC(FIX) | 6,503 | 5,161 | -1,342 | 8,968 | 10,230 | 0.24% | +1,262 |
| CVS HEALTH CORP(CVS) | 29,209 | 32,453 | +3,244 | 2,098 | 3,357 | 0.08% | +1,260 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 43,988 | +43,988 | 0 | 1,257 | 0.03% | +1,257 |
| DIGITAL RLTY TR INC(DLR) | 12,205 | 19,159 | +6,954 | 2,199 | 3,441 | 0.08% | +1,241 |
| MERCK & CO INC(MRK) | 100,036 | 102,748 | +2,712 | 12,033 | 13,203 | 0.31% | +1,170 |
| FLEXSHARES TR CR SCD US BD | 38,705 | 62,833 | +24,128 | 1,882 | 3,050 | 0.07% | +1,168 |
| MORGAN STANLEY(MS) | 50,622 | 45,127 | -5,495 | 8,331 | 9,433 | 0.22% | +1,103 |
| UNITED PARCEL SVCS INC(UPS) | 66,827 | 71,187 | +4,360 | 6,574 | 7,653 | 0.18% | +1,078 |
| EBAY INC.(EBAY) | 4,946 | 13,455 | +8,509 | 450 | 1,504 | 0.04% | +1,053 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,150 | 2,275 | +125 | 876 | 1,910 | 0.04% | +1,034 |
| PHILIP MORRIS INTL INC(PM) | 70,786 | 70,374 | -412 | 11,704 | 12,731 | 0.30% | +1,028 |
| MARATHON PETE CORP(MPC) | 5,274 | 8,985 | +3,711 | 1,288 | 2,297 | 0.05% | +1,009 |
| NEBIUS GROUP N.V.(NBIS) | 19,405 | 10,870 | -8,535 | 2,013 | 3,002 | 0.07% | +989 |
| DEERE & CO(DE) | 11,319 | 11,599 | +280 | 6,376 | 7,358 | 0.17% | +982 |
| AMERICAN EXPRESS CO(AXP) | 28,567 | 28,435 | -132 | 8,641 | 9,618 | 0.23% | +977 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 14,096 | +14,096 | 0 | 956 | 0.02% | +956 |
| TTM TECHNOLOGIES INC(TTMI) | 9,302 | 9,934 | +632 | 906 | 1,858 | 0.04% | +952 |
| ASTERA LABS INC(ALAB) | 0 | 1,929 | +1,929 | 0 | 932 | 0.02% | +932 |
| US BANCORP(USB) | 82,196 | 86,109 | +3,913 | 4,275 | 5,201 | 0.12% | +926 |
| VERTIV HOLDINGS CO(VRT) | 9,219 | 9,663 | +444 | 2,310 | 3,235 | 0.08% | +925 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 137,500 | 271,050 | +133,550 | 1,106 | 2,027 | 0.05% | +922 |
| ALTRIA GROUP INC(MO) | 118,678 | 121,392 | +2,714 | 7,832 | 8,734 | 0.20% | +903 |
| DELTA AIR LINES INC(DAL) | 29,474 | 30,457 | +983 | 1,959 | 2,853 | 0.07% | +893 |
| HORIZON FDS MANAGED RISK ETF | 0 | 27,745 | +27,745 | 0 | 853 | 0.02% | +853 |
| PRICE T ROWE GROUP INC(TROW) | 31,592 | 32,281 | +689 | 2,848 | 3,670 | 0.09% | +822 |
| DATADOG INC(DDOG) | 2,336 | 4,158 | +1,822 | 276 | 1,083 | 0.03% | +807 |
| TRANE TECHNOLOGIES PLC(TT) | 7,466 | 7,957 | +491 | 3,111 | 3,908 | 0.09% | +797 |