Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 52,115 | +52,115 | 0 | 5,017 | 4.25% | +5,017 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 173,016 | +173,016 | 0 | 3,696 | 3.13% | +3,696 |
| PERDOCEO ED CORP(PRDO) | 0 | 117,258 | +117,258 | 0 | 2,953 | 2.50% | +2,953 |
| CRA INTL INC(CRAI) | 0 | 16,700 | +16,700 | 0 | 2,892 | 2.45% | +2,892 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 34,632 | +34,632 | 0 | 2,850 | 2.42% | +2,850 |
| MERIT MED SYS INC(MMSI) | 0 | 26,304 | +26,304 | 0 | 2,781 | 2.36% | +2,781 |
| VILLAGE SUPER MKT INC | 0 | 62,805 | +62,805 | 0 | 2,387 | 2.02% | +2,387 |
| MCKESSON CORP(MCK) | 0 | 2,925 | +2,925 | 0 | 1,968 | 1.67% | +1,968 |
| GARMIN LTD(GRMN) | 0 | 5,904 | +5,904 | 0 | 1,282 | 1.09% | +1,282 |
| UNITY BANCORP INC | 0 | 30,390 | +30,390 | 0 | 1,237 | 1.05% | +1,237 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,838 | +3,838 | 0 | 1,173 | 0.99% | +1,173 |
| T-MOBILE US INC(TMUS) | 20,357 | 21,145 | +788 | 4,493 | 5,640 | 4.78% | +1,146 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,622 | 12,756 | +3,134 | 4,448 | 5,585 | 4.73% | +1,137 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,600 | +2,600 | 0 | 1,131 | 0.96% | +1,131 |
| CAPITAL CITY BK GROUP INC(CCBG) | 0 | 24,552 | +24,552 | 0 | 883 | 0.75% | +883 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 31,293 | +31,293 | 0 | 863 | 0.73% | +863 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,935 | +7,935 | 0 | 765 | 0.65% | +765 |
| FIDELITY COVINGTON TRUST | 0 | 13,723 | +13,723 | 0 | 699 | 0.59% | +699 |
| NRG ENERGY INC(NRG) | 26,038 | 31,757 | +5,719 | 2,349 | 3,032 | 2.57% | +682 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,108 | +10,108 | 0 | 634 | 0.54% | +634 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 12,534 | +12,534 | 0 | 575 | 0.49% | +575 |
| TYLER TECHNOLOGIES INC(TYL) | 4,825 | 5,677 | +852 | 2,782 | 3,301 | 2.80% | +518 |
| ISHARES TR | 0 | 3,332 | +3,332 | 0 | 510 | 0.43% | +510 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 18,129 | +18,129 | 0 | 377 | 0.32% | +377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,678 | 6,067 | +389 | 1,248 | 1,509 | 1.28% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 6,725 | 8,669 | +1,944 | 1,224 | 1,479 | 1.25% | +256 |
| TARGA RES CORP(TRGP) | 22,766 | 21,384 | -1,382 | 4,064 | 4,287 | 3.63% | +223 |
| SOUTHERN CO(SO) | 0 | 2,426 | +2,426 | 0 | 223 | 0.19% | +223 |
| ISHARES GOLD TR(IAU) | 0 | 3,724 | +3,724 | 0 | 220 | 0.19% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,459 | +4,459 | 0 | 209 | 0.18% | +209 |
| PHILIP MORRIS INTL INC(PM) | 13,101 | 11,247 | -1,854 | 1,577 | 1,785 | 1.51% | +209 |
| TOTALENERGIES SE(TTE) | 50,155 | 44,753 | -5,402 | 2,733 | 2,895 | 2.45% | +162 |
| ABBVIE INC(ABBV) | 23,839 | 20,969 | -2,870 | 4,236 | 4,393 | 3.72% | +157 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 590 | 663 | 0.56% | +74 |
| MEDTRONIC PLC(MDT) | 5,224 | 5,224 | 0 | 417 | 469 | 0.40% | +52 |
| KROGER CO(KR) | 4,899 | 5,186 | +287 | 300 | 351 | 0.30% | +51 |
| ABBOTT LABS | 2,401 | 2,401 | 0 | 272 | 318 | 0.27% | +47 |
| PROCTER AND GAMBLE CO(PG) | 13,072 | 13,109 | +37 | 2,192 | 2,234 | 1.89% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,224 | 8,380 | +156 | 646 | 684 | 0.58% | +38 |
| EXXON MOBIL CORP | 3,730 | 3,644 | -86 | 401 | 433 | 0.37% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 740 | -60 | 227 | 255 | 0.22% | +28 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 727 | 747 | 0.63% | +20 |
| SPDR SER TR ST STR BLO 1 ETF | 13,610 | 13,702 | +92 | 1,244 | 1,257 | 1.07% | +12 |
| LADDER CAP CORP(LADR) | 37,784 | 37,784 | 0 | 423 | 431 | 0.37% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 501 | 501 | 0 | 213 | 210 | 0.18% | -3 |
| STRYKER CORPORATION(SYK) | 606 | 539 | -67 | 218 | 201 | 0.17% | -18 |
| MARATHON PETE CORP(MPC) | 1,975 | 1,766 | -209 | 275 | 257 | 0.22% | -18 |
| ELI LILLY & CO(LLY) | 363 | 309 | -54 | 280 | 255 | 0.22% | -25 |
| ALPHABET INC(GOOG) | 1,581 | 1,478 | -103 | 299 | 229 | 0.19% | -71 |
| META PLATFORMS INC(META) | 520 | 388 | -132 | 305 | 224 | 0.19% | -81 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,935 | 3,746 | -189 | 953 | 792 | 0.67% | -161 |
| PROGRESSIVE CORP(PGR) | 9,411 | 7,376 | -2,035 | 2,255 | 2,088 | 1.77% | -167 |
| MICROSOFT CORP(MSFT) | 2,510 | 2,359 | -151 | 1,058 | 886 | 0.75% | -172 |
| AMAZON COM INC(AMZN) | 5,136 | 4,918 | -218 | 1,127 | 936 | 0.79% | -191 |
| CONSTELLATION ENERGY CORP(CEG) | 1,106 | 0 | -1,106 | 247 | 0 | — | -247 |
| TJX COS INC NEW(TJX) | 28,190 | 25,915 | -2,275 | 3,406 | 3,156 | 2.68% | -249 |
| APPLE INC(AAPL) | 6,948 | 6,692 | -256 | 1,740 | 1,487 | 1.26% | -253 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,467 | 4,461 | -2,006 | 1,264 | 1,009 | 0.86% | -254 |
| QUANTA SVCS INC | 856 | 0 | -856 | 271 | 0 | — | -271 |
| HARTFORD INSURANCE GROUP INC(HIG) | 11,414 | 7,895 | -3,519 | 1,249 | 977 | 0.83% | -272 |
| INVESCO QQQ TR | 2,313 | 1,935 | -378 | 1,182 | 907 | 0.77% | -275 |
| ISHARES TR | 7,047 | 5,639 | -1,408 | 1,124 | 792 | 0.67% | -332 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,162 | 0 | -4,162 | 357 | 0 | — | -357 |
| SPDR SER TR ST STR SP HOME | 3,421 | 0 | -3,421 | 357 | 0 | — | -357 |
| NVIDIA CORPORATION(NVDA) | 8,266 | 6,768 | -1,498 | 1,110 | 734 | 0.62% | -377 |
| JPMORGAN CHASE & CO.(JPM) | 11,651 | 9,807 | -1,844 | 2,793 | 2,406 | 2.04% | -387 |
| ISHARES TR | 1,747 | 1,045 | -702 | 1,028 | 587 | 0.50% | -441 |
| WALMART INC(WMT) | 44,942 | 40,458 | -4,484 | 4,061 | 3,552 | 3.01% | -509 |
| SERVICENOW INC(NOW) | 4,345 | 5,118 | +773 | 4,606 | 4,075 | 3.45% | -532 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,634 | 0 | -14,634 | 707 | 0 | — | -707 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,147 | 0 | -5,147 | 708 | 0 | — | -708 |
| ALLSTATE CORP(ALL) | 18,879 | 14,017 | -4,862 | 3,640 | 2,903 | 2.46% | -737 |
| REPUBLIC SVCS INC(RSG) | 15,905 | 10,057 | -5,848 | 3,200 | 2,435 | 2.06% | -764 |
| ISHARES TR | 3,647 | 0 | -3,647 | 806 | 0 | — | -806 |
| ROLLINS INC(ROL) | 19,599 | 0 | -19,599 | 908 | 0 | — | -908 |
| BROADCOM INC(AVGO) | 24,663 | 28,668 | +4,005 | 5,718 | 4,800 | 4.07% | -918 |
| WELLTOWER INC(WELL) | 7,599 | 0 | -7,599 | 958 | 0 | — | -958 |
| IRON MTN INC DEL(IRM) | 9,149 | 0 | -9,149 | 962 | 0 | — | -962 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,011 | 8,495 | -3,516 | 4,110 | 2,995 | 2.54% | -1,115 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,676 | 0 | -3,676 | 1,480 | 0 | — | -1,480 |
| GOLDMAN SACHS GROUP INC(GS) | 6,297 | 3,683 | -2,614 | 3,606 | 2,012 | 1.71% | -1,594 |
| UNITEDHEALTH GROUP INC(UNH) | 3,271 | 0 | -3,271 | 1,655 | 0 | — | -1,655 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,045 | 0 | -15,045 | 2,242 | 0 | — | -2,242 |
| FIFTH THIRD BANCORP(FITB) | 54,391 | 0 | -54,391 | 2,300 | 0 | — | -2,300 |
| NETFLIX INC(NFLX) | 2,824 | 0 | -2,824 | 2,517 | 0 | — | -2,517 |
| NEXTERA ENERGY INC(NEE) | 42,376 | 0 | -42,376 | 3,038 | 0 | — | -3,038 |
| GENERAL DYNAMICS CORP(GD) | 11,853 | 0 | -11,853 | 3,123 | 0 | — | -3,123 |
| COSTCO WHSL CORP NEW(COST) | 3,499 | 0 | -3,499 | 3,206 | 0 | — | -3,206 |
| ARCH CAP GROUP LTD ORD | 35,746 | 0 | -35,746 | 3,301 | 0 | — | -3,301 |
| DELL TECHNOLOGIES INC(DELL) | 32,132 | 0 | -32,132 | 3,703 | 0 | — | -3,703 |
| GODADDY INC(GDDY) | 18,969 | 0 | -18,969 | 3,744 | 0 | — | -3,744 |
| LEIDOS HOLDINGS INC(LDOS) | 28,502 | 0 | -28,502 | 4,106 | 0 | — | -4,106 |
| PACKAGING CORP AMER(PKG) | 20,690 | 0 | -20,690 | 4,658 | 0 | — | -4,658 |