Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,868 | 39,808 | +5,940 | $6.32M | $6.94M | 4.78% | +$626.1K |
| Apple Inc.(AAPL) | 8,952 | 26,879 | +17,927 | $2.43M | $6.82M | 4.69% | +$4.39M |
| Lam Research Corporation(LRCX) | 46,588 | 31,553 | -15,035 | $7.97M | $6.74M | 4.64% | -$1.23M |
| KLA Corporation(KLAC) | 2,853 | 4,566 | +1,713 | $3.47M | $6.72M | 4.63% | +$3.26M |
| Alphabet Inc.CL C(GOOG) | 25,434 | 22,971 | -2,463 | $7.98M | $6.59M | 4.53% | -$1.39M |
| Analog Devices, Inc.(ADI) | 0 | 20,469 | +20,469 | $0 | $6.51M | 4.48% | +$6.51M |
| Cisco Systems, Inc.(CSCO) | 0 | 81,278 | +81,278 | $0 | $6.31M | 4.34% | +$6.31M |
| Valero Energy Corporation(VLO) | 22,437 | 24,124 | +1,687 | $3.65M | $5.96M | 4.10% | +$2.31M |
| Bank New York Mellon Corp | 25,799 | 41,309 | +15,510 | $3.00M | $4.90M | 3.37% | +$1.91M |
| RTX Corporation(RTX) | 22,967 | 23,738 | +771 | $4.21M | $4.58M | 3.15% | +$366.9K |
| JPMorgan Chase & Co.(JPM) | 12,527 | 14,165 | +1,638 | $4.04M | $4.17M | 2.87% | +$130.4K |
| Phibro Animal Health CorporationCL A(PAHC) | 84,948 | 69,643 | -15,305 | $3.17M | $3.85M | 2.65% | +$678.3K |
| Walmart Inc.(WMT) | 28,957 | 29,272 | +315 | $3.23M | $3.64M | 2.50% | +$411.8K |
| L3Harris Technologies, Inc.(LHX) | 10,983 | 10,073 | -910 | $3.22M | $3.48M | 2.39% | +$252.4K |
| The TJX Companies, Inc.(TJX) | 20,231 | 21,424 | +1,193 | $3.11M | $3.42M | 2.35% | +$313.7K |
| Citigroup Inc.(C) | 24,069 | 30,162 | +6,093 | $2.81M | $3.42M | 2.35% | +$612.1K |
| Acadia Pharmaceuticals Inc | 136,676 | 152,910 | +16,234 | $3.65M | $3.40M | 2.34% | -$246.8K |
| Cardinal Health, Inc.(CAH) | 11,540 | 15,545 | +4,005 | $2.37M | $3.28M | 2.26% | +$913.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 19,695 | +19,695 | $0 | $3.27M | 2.25% | +$3.27M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 24,133 | +24,133 | $0 | $3.26M | 2.25% | +$3.26M |
| The Goldman Sachs Group, Inc.(GS) | 1,465 | 3,843 | +2,378 | $1.29M | $3.25M | 2.24% | +$1.96M |
| NRG Energy, Inc.(NRG) | 19,341 | 22,122 | +2,781 | $3.08M | $3.23M | 2.22% | +$153.0K |
| Hasbro, Inc.(HAS) | 0 | 34,336 | +34,336 | $0 | $3.21M | 2.21% | +$3.21M |
| McKesson Corporation(MCK) | 2,858 | 3,457 | +599 | $2.34M | $2.99M | 2.06% | +$647.2K |
| Entergy Corporation(ETR) | 0 | 20,539 | +20,539 | $0 | $2.31M | 1.59% | +$2.31M |
| Steel Dynamics, Inc.(STLD) | 0 | 11,497 | +11,497 | $0 | $2.07M | 1.42% | +$2.07M |
| Cencora Inc | 6,434 | 6,160 | -274 | $2.17M | $1.94M | 1.33% | -$238.0K |
| Broadcom Inc.(AVGO) | 16,162 | 6,174 | -9,988 | $5.59M | $1.91M | 1.31% | -$3.68M |
| Applied Matls Inc | 0 | 5,572 | +5,572 | $0 | $1.90M | 1.31% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,610 | 2,762 | +152 | $1.78M | $1.80M | 1.24% | +$16.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,580 | +8,580 | $0 | $1.75M | 1.20% | +$1.75M |
| Arista Networks, Inc.(ANET) | 30,166 | 12,949 | -17,217 | $3.95M | $1.59M | 1.09% | -$2.36M |
| Micron Technology, Inc.(MU) | 0 | 4,472 | +4,472 | $0 | $1.51M | 1.04% | +$1.51M |
| The Procter & Gamble Company(PG) | 12,893 | 9,394 | -3,499 | $1.85M | $1.36M | 0.93% | -$490.8K |
| Morgan Stanley(MS) | 13,268 | 7,752 | -5,516 | $2.36M | $1.28M | 0.88% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 6,884 | 6,079 | -805 | $1.59M | $1.27M | 0.87% | -$322.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,027 | +1,027 | $0 | $1.12M | 0.77% | +$1.12M |
| Rollins, Inc.(ROL) | 0 | 18,977 | +18,977 | $0 | $1.01M | 0.70% | +$1.01M |
| GE Aerospace(GE) | 2,749 | 3,507 | +758 | $846.8K | $995.2K | 0.68% | +$148.4K |
| Microsoft Corporation(MSFT) | 17,294 | 2,528 | -14,766 | $8.36M | $935.9K | 0.64% | -$7.43M |
| Cincinnati Financial Corporation(CINF) | 5,060 | 5,060 | 0 | $826.4K | $796.2K | 0.55% | -$30.2K |
| Exxon Mobil Corp | 4,453 | 4,464 | +11 | $535.9K | $757.4K | 0.52% | +$221.5K |
| Elevance Health, Inc.(ELV) | 2,396 | 2,396 | 0 | $839.9K | $701.4K | 0.48% | -$138.5K |
| Cintas Corporation(CTAS) | 3,228 | 3,228 | 0 | $607.1K | $546.0K | 0.38% | -$61.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,781 | +1,781 | $0 | $494.9K | 0.34% | +$494.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,938 | +2,938 | $0 | $482.2K | 0.33% | +$482.2K |
| Philip Morris International Inc.(PM) | 9,963 | 2,856 | -7,107 | $1.60M | $472.2K | 0.32% | -$1.13M |
| Medtronic plcSHS(MDT) | 5,146 | 5,146 | 0 | $494.3K | $445.9K | 0.31% | -$48.4K |
| AbbVie Inc.(ABBV) | 16,320 | 2,044 | -14,276 | $3.73M | $444.6K | 0.31% | -$3.28M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,777 | 1,113 | -2,664 | $1.36M | $426.7K | 0.29% | -$933.5K |
| Alphabet Inc.CL A(GOOG) | 1,508 | 1,468 | -40 | $472.0K | $422.2K | 0.29% | -$49.9K |
| The Kroger Co.(KR) | 5,025 | 5,006 | -19 | $314.0K | $362.2K | 0.25% | +$48.3K |
| iShares Gold TrustISHARES NEW(IAU) | 12,468 | 4,105 | -8,363 | $1.01M | $361.9K | 0.25% | -$650.1K |
| Quanta Svcs Inc | 532 | 532 | 0 | $224.5K | $292.1K | 0.20% | +$67.5K |
| Cboe Global Markets, Inc.(CBOE) | 18,347 | 1,037 | -17,310 | $4.61M | $291.5K | 0.20% | -$4.31M |
| Eli Lilly and Company(LLY) | 306 | 306 | 0 | $328.9K | $281.4K | 0.19% | -$47.4K |
| iShares Silver TrustISHARES(SLV) | 4,006 | 4,006 | 0 | $258.1K | $273.0K | 0.19% | +$14.9K |
| Caterpillar Inc.(CAT) | 1,677 | 384 | -1,293 | $960.7K | $272.0K | 0.19% | -$688.7K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 5,781 | 6,386 | +605 | $243.0K | $265.1K | 0.18% | +$22.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,072 | +1,072 | $0 | $261.7K | 0.18% | +$261.7K |
| Verisign Inc | 27,643 | 1,015 | -26,628 | $6.72M | $252.1K | 0.17% | -$6.46M |
| Ishares TrCORE S P500 ETF | 1,907 | 365 | -1,542 | $1.31M | $238.4K | 0.16% | -$1.07M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 501 | 501 | 0 | $240.8K | $232.1K | 0.16% | -$8.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 2,093 | +2,093 | $0 | $232.0K | 0.16% | +$232.0K |
| The Southern Company(SO) | 2,377 | 2,382 | +5 | $207.3K | $229.9K | 0.16% | +$22.6K |
| Palantir Technologies Inc.CL A(PLTR) | 13,083 | 1,405 | -11,678 | $2.33M | $205.5K | 0.14% | -$2.12M |
| Ishares TrUS AER DEF ETF | 4,267 | 931 | -3,336 | $916.1K | $203.7K | 0.14% | -$712.4K |
| Altria Group, Inc.(MO) | 0 | 3,082 | +3,082 | $0 | $203.4K | 0.14% | +$203.4K |
| The Williams Companies, Inc.(WMB) | 0 | 2,754 | +2,754 | $0 | $200.4K | 0.14% | +$200.4K |
| Abbott Labs | 2,166 | 0 | -2,166 | $271.4K | $0 | — | -$271.4K |
| AT&T Inc.(T) | 162,092 | 0 | -162,092 | $4.03M | $0 | — | -$4.03M |
| Berkshire Hathaway Inc DelCL B | 555 | 0 | -555 | $279.0K | $0 | — | -$279.0K |
| Capital City Bank Group, Inc.(CCBG) | 60,938 | 0 | -60,938 | $2.59M | $0 | — | -$2.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,996 | 0 | -6,996 | $3.28M | $0 | — | -$3.28M |
| Fidelity Covington TrustMSCI Utilities Index | 18,084 | 0 | -18,084 | $998.6K | $0 | — | -$998.6K |
| General Dynamics Corporation(GD) | 6,622 | 0 | -6,622 | $2.23M | $0 | — | -$2.23M |
| Gilead Sciences, Inc.(GILD) | 27,935 | 0 | -27,935 | $3.43M | $0 | — | -$3.43M |
| International Business Machines Corporation(IBM) | 4,663 | 0 | -4,663 | $1.38M | $0 | — | -$1.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,070 | 0 | -6,070 | $1.16M | $0 | — | -$1.16M |
| Invesco Qqq TrUNIT SER 1 | 349 | 0 | -349 | $214.5K | $0 | — | -$214.5K |
| Ishares TrU S TECH ETF | 5,993 | 0 | -5,993 | $1.20M | $0 | — | -$1.20M |
| Ladder Capital CorpCL A(LADR) | 37,784 | 0 | -37,784 | $415.2K | $0 | — | -$415.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,353 | 0 | -14,353 | $786.1K | $0 | — | -$786.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,274 | 0 | -2,274 | $352.0K | $0 | — | -$352.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,208 | 0 | -3,208 | $293.2K | $0 | — | -$293.2K |
| Telephone and Data Systems, Inc.(TDS) | 20,290 | 0 | -20,290 | $831.9K | $0 | — | -$831.9K |
| TotalEnergies SEACT(TTE) | 39,571 | 0 | -39,571 | $2.59M | $0 | — | -$2.59M |
| Unity Bancorp, Inc.(UNTY) | 48,830 | 0 | -48,830 | $2.53M | $0 | — | -$2.53M |
| Vanguard Index FdsMCAP GR IDXVIP | 2,053 | 0 | -2,053 | $573.1K | $0 | — | -$573.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,159 | 0 | -16,159 | $1.01M | $0 | — | -$1.01M |
| Village Super Market, Inc.CL A(VLGEA) | 49,189 | 0 | -49,189 | $1.74M | $0 | — | -$1.74M |