Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 20,469 | +20,469 | 0 | 6,512 | 4.48% | +6,512 |
| CISCO SYS INC(CSCO) | 0 | 81,278 | +81,278 | 0 | 6,306 | 4.34% | +6,306 |
| APPLE INC(AAPL) | 8,952 | 26,879 | +17,927 | 2,434 | 6,822 | 4.69% | +4,388 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 19,695 | +19,695 | 0 | 3,271 | 2.25% | +3,271 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 24,133 | +24,133 | 0 | 3,264 | 2.25% | +3,264 |
| KLA CORP(KLAC) | 2,853 | 4,566 | +1,713 | 3,467 | 6,723 | 4.63% | +3,256 |
| HASBRO INC(HAS) | 0 | 34,336 | +34,336 | 0 | 3,214 | 2.21% | +3,214 |
| VALERO ENERGY CORP(VLO) | 22,437 | 24,124 | +1,687 | 3,653 | 5,961 | 4.10% | +2,308 |
| ENTERGY CORP NEW(ETR) | 0 | 20,539 | +20,539 | 0 | 2,308 | 1.59% | +2,308 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,497 | +11,497 | 0 | 2,069 | 1.42% | +2,069 |
| GOLDMAN SACHS GROUP INC(GS) | 1,465 | 3,843 | +2,378 | 1,288 | 3,251 | 2.24% | +1,963 |
| BANK NEW YORK MELLON CORP | 25,799 | 41,309 | +15,510 | 2,995 | 4,900 | 3.37% | +1,905 |
| APPLIED MATLS INC | 0 | 5,572 | +5,572 | 0 | 1,904 | 1.31% | +1,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,580 | +8,580 | 0 | 1,745 | 1.20% | +1,745 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,472 | +4,472 | 0 | 1,511 | 1.04% | +1,511 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,027 | +1,027 | 0 | 1,123 | 0.77% | +1,123 |
| ROLLINS INC(ROL) | 0 | 18,977 | +18,977 | 0 | 1,014 | 0.70% | +1,014 |
| CARDINAL HEALTH INC(CAH) | 11,540 | 15,545 | +4,005 | 2,371 | 3,285 | 2.26% | +913 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 84,948 | 69,643 | -15,305 | 3,174 | 3,852 | 2.65% | +678 |
| MCKESSON CORP(MCK) | 2,858 | 3,457 | +599 | 2,344 | 2,992 | 2.06% | +647 |
| NVIDIA CORPORATION(NVDA) | 33,868 | 39,808 | +5,940 | 6,316 | 6,943 | 4.78% | +626 |
| CITIGROUP INC(C) | 24,069 | 30,162 | +6,093 | 2,809 | 3,421 | 2.35% | +612 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,781 | +1,781 | 0 | 495 | 0.34% | +495 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,938 | +2,938 | 0 | 482 | 0.33% | +482 |
| WALMART INC(WMT) | 28,957 | 29,272 | +315 | 3,226 | 3,638 | 2.50% | +412 |
| RTX CORPORATION(RTX) | 22,967 | 23,738 | +771 | 4,212 | 4,579 | 3.15% | +367 |
| TJX COS INC NEW(TJX) | 20,231 | 21,424 | +1,193 | 3,108 | 3,421 | 2.35% | +314 |
| MARATHON PETE CORP(MPC) | 0 | 1,072 | +1,072 | 0 | 262 | 0.18% | +262 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,983 | 10,073 | -910 | 3,224 | 3,477 | 2.39% | +252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,093 | +2,093 | 0 | 232 | 0.16% | +232 |
| EXXON MOBIL CORP | 4,453 | 4,464 | +11 | 536 | 757 | 0.52% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 3,082 | +3,082 | 0 | 203 | 0.14% | +203 |
| WILLIAMS COS INC(WMB) | 0 | 2,754 | +2,754 | 0 | 200 | 0.14% | +200 |
| NRG ENERGY INC(NRG) | 19,341 | 22,122 | +2,781 | 3,080 | 3,233 | 2.22% | +153 |
| GE AEROSPACE(GE) | 2,749 | 3,507 | +758 | 847 | 995 | 0.68% | +148 |
| JPMORGAN CHASE & CO(JPM) | 12,527 | 14,165 | +1,638 | 4,036 | 4,167 | 2.87% | +130 |
| QUANTA SVCS INC | 532 | 532 | 0 | 225 | 292 | 0.20% | +68 |
| KROGER CO(KR) | 5,025 | 5,006 | -19 | 314 | 362 | 0.25% | +48 |
| SOUTHERN CO(SO) | 2,377 | 2,382 | +5 | 207 | 230 | 0.16% | +23 |
| PGIM ETF TR TOTA RETU BD ETF | 5,781 | 6,386 | +605 | 243 | 265 | 0.18% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,610 | 2,762 | +152 | 1,780 | 1,796 | 1.24% | +16 |
| ISHARES SILVER TR(SLV) | 4,006 | 4,006 | 0 | 258 | 273 | 0.19% | +15 |
| STATE STR SPDR DOW JONES IND(DIA) | 501 | 501 | 0 | 241 | 232 | 0.16% | -9 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 826 | 796 | 0.55% | -30 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 329 | 281 | 0.19% | -47 |
| MEDTRONIC PLC(MDT) | 5,146 | 5,146 | 0 | 494 | 446 | 0.31% | -48 |
| ALPHABET INC(GOOG) | 1,508 | 1,468 | -40 | 472 | 422 | 0.29% | -50 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 607 | 546 | 0.38% | -61 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,396 | 2,396 | 0 | 840 | 701 | 0.48% | -138 |
| INVESCO QQQ TR | 349 | 0 | -349 | 215 | 0 | — | -215 |
| CENCORA INC | 6,434 | 6,160 | -274 | 2,173 | 1,935 | 1.33% | -238 |
| ACADIA PHARMACEUTICALS INC | 136,676 | 152,910 | +16,234 | 3,651 | 3,404 | 2.34% | -247 |
| ABBOTT LABS | 2,166 | 0 | -2,166 | 271 | 0 | — | -271 |
| BERKSHIRE HATHAWAY INC DEL | 555 | 0 | -555 | 279 | 0 | — | -279 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,208 | 0 | -3,208 | 293 | 0 | — | -293 |
| AMAZON COM INC(AMZN) | 6,884 | 6,079 | -805 | 1,589 | 1,266 | 0.87% | -323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,274 | 0 | -2,274 | 352 | 0 | — | -352 |
| LADDER CAP CORP(LADR) | 37,784 | 0 | -37,784 | 415 | 0 | — | -415 |
| PROCTER & GAMBLE CO(PG) | 12,893 | 9,394 | -3,499 | 1,848 | 1,357 | 0.93% | -491 |
| VANGUARD INDEX FDS | 2,053 | 0 | -2,053 | 573 | 0 | — | -573 |
| ISHARES GOLD TR(IAU) | 12,468 | 4,105 | -8,363 | 1,012 | 362 | 0.25% | -650 |
| CATERPILLAR INC(CAT) | 1,677 | 384 | -1,293 | 961 | 272 | 0.19% | -689 |
| ISHARES TR | 4,267 | 931 | -3,336 | 916 | 204 | 0.14% | -712 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,353 | 0 | -14,353 | 786 | 0 | — | -786 |
| TELEPHONE & DATA SYS INC(TDS) | 20,290 | 0 | -20,290 | 832 | 0 | — | -832 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,777 | 1,113 | -2,664 | 1,360 | 427 | 0.29% | -933 |
| FIDELITY COVINGTON TRUST | 18,084 | 0 | -18,084 | 999 | 0 | — | -999 |
| VANGUARD TAX-MANAGED FDS | 16,159 | 0 | -16,159 | 1,009 | 0 | — | -1,009 |
| ISHARES TR | 1,907 | 365 | -1,542 | 1,306 | 238 | 0.16% | -1,068 |
| MORGAN STANLEY(MS) | 13,268 | 7,752 | -5,516 | 2,355 | 1,276 | 0.88% | -1,080 |
| PHILIP MORRIS INTL INC(PM) | 9,963 | 2,856 | -7,107 | 1,598 | 472 | 0.32% | -1,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,070 | 0 | -6,070 | 1,163 | 0 | — | -1,163 |
| ISHARES TR | 5,993 | 0 | -5,993 | 1,197 | 0 | — | -1,197 |
| LAM RESEARCH CORP(LRCX) | 46,588 | 31,553 | -15,035 | 7,975 | 6,742 | 4.64% | -1,233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,663 | 0 | -4,663 | 1,381 | 0 | — | -1,381 |
| ALPHABET INC(GOOG) | 25,434 | 22,971 | -2,463 | 7,981 | 6,589 | 4.53% | -1,392 |
| VILLAGE SUPER MKT INC | 49,189 | 0 | -49,189 | 1,741 | 0 | — | -1,741 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,083 | 1,405 | -11,678 | 2,326 | 206 | 0.14% | -2,120 |
| GENERAL DYNAMICS CORP(GD) | 6,622 | 0 | -6,622 | 2,229 | 0 | — | -2,229 |
| ARISTA NETWORKS INC(ANET) | 30,166 | 12,949 | -17,217 | 3,953 | 1,590 | 1.09% | -2,363 |
| UNITY BANCORP INC | 48,830 | 0 | -48,830 | 2,525 | 0 | — | -2,525 |
| TOTALENERGIES SE(TTE) | 39,571 | 0 | -39,571 | 2,589 | 0 | — | -2,589 |
| CAPITAL CITY BK GROUP INC(CCBG) | 60,938 | 0 | -60,938 | 2,594 | 0 | — | -2,594 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,996 | 0 | -6,996 | 3,279 | 0 | — | -3,279 |
| ABBVIE INC(ABBV) | 16,320 | 2,044 | -14,276 | 3,729 | 445 | 0.31% | -3,284 |
| GILEAD SCIENCES INC(GILD) | 27,935 | 0 | -27,935 | 3,429 | 0 | — | -3,429 |
| BROADCOM INC(AVGO) | 16,162 | 6,174 | -9,988 | 5,594 | 1,911 | 1.31% | -3,683 |
| AT&T INC(T) | 162,092 | 0 | -162,092 | 4,026 | 0 | — | -4,026 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,347 | 1,037 | -17,310 | 4,605 | 291 | 0.20% | -4,314 |
| VERISIGN INC | 27,643 | 1,015 | -26,628 | 6,716 | 252 | 0.17% | -6,464 |
| MICROSOFT CORP(MSFT) | 17,294 | 2,528 | -14,766 | 8,364 | 936 | 0.64% | -7,428 |