Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5 INC(FFIV) | 0 | 21,442 | +21,442 | 0 | 6,311 | 4.11% | +6,311 |
| PALO ALTO NETWORKS INC(PANW) | 8,669 | 32,403 | +23,734 | 1,479 | 6,631 | 4.32% | +5,152 |
| GILEAD SCIENCES INC(GILD) | 0 | 44,589 | +44,589 | 0 | 4,944 | 3.22% | +4,944 |
| FAIR ISAAC CORP(FICO) | 0 | 1,315 | +1,315 | 0 | 2,404 | 1.57% | +2,404 |
| COCA COLA CONS INC(COKE) | 0 | 21,503 | +21,503 | 0 | 2,401 | 1.56% | +2,401 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,495 | 10,465 | +1,970 | 2,995 | 5,330 | 3.47% | +2,335 |
| CAPITAL CITY BK GROUP INC(CCBG) | 24,552 | 81,500 | +56,948 | 883 | 3,207 | 2.09% | +2,324 |
| NATHANS FAMOUS INC NEW | 0 | 19,203 | +19,203 | 0 | 2,123 | 1.38% | +2,123 |
| TYLER TECHNOLOGIES INC(TYL) | 5,677 | 8,321 | +2,644 | 3,301 | 4,933 | 3.21% | +1,632 |
| INTUIT(INTU) | 0 | 2,026 | +2,026 | 0 | 1,596 | 1.04% | +1,596 |
| AT&T INC(T) | 0 | 53,293 | +53,293 | 0 | 1,542 | 1.00% | +1,542 |
| FORTINET INC(FTNT) | 52,115 | 61,830 | +9,715 | 5,017 | 6,537 | 4.26% | +1,520 |
| TARGA RES CORP(TRGP) | 21,384 | 32,510 | +11,126 | 4,287 | 5,659 | 3.69% | +1,373 |
| T-MOBILE US INC(TMUS) | 21,145 | 29,047 | +7,902 | 5,640 | 6,921 | 4.51% | +1,281 |
| BAYCOM CORP | 0 | 44,178 | +44,178 | 0 | 1,224 | 0.80% | +1,224 |
| PERDOCEO ED CORP(PRDO) | 117,258 | 127,657 | +10,399 | 2,953 | 4,173 | 2.72% | +1,221 |
| CENCORA INC | 0 | 3,900 | +3,900 | 0 | 1,169 | 0.76% | +1,169 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,895 | 16,729 | +8,834 | 977 | 2,122 | 1.38% | +1,146 |
| ALLSTATE CORP(ALL) | 14,017 | 20,032 | +6,015 | 2,903 | 4,033 | 2.63% | +1,130 |
| JPMORGAN CHASE & CO.(JPM) | 9,807 | 12,160 | +2,353 | 2,406 | 3,525 | 2.30% | +1,120 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,096 | +2,096 | 0 | 1,018 | 0.66% | +1,018 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,547 | +5,547 | 0 | 1,008 | 0.66% | +1,008 |
| RTX CORPORATION(RTX) | 0 | 6,654 | +6,654 | 0 | 972 | 0.63% | +972 |
| KROGER CO(KR) | 5,186 | 18,114 | +12,928 | 351 | 1,299 | 0.85% | +948 |
| VISA INC(V) | 0 | 2,554 | +2,554 | 0 | 907 | 0.59% | +907 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 173,016 | 179,433 | +6,417 | 3,696 | 4,583 | 2.98% | +887 |
| MCKESSON CORP(MCK) | 2,925 | 3,896 | +971 | 1,968 | 2,855 | 1.86% | +886 |
| WALMART INC(WMT) | 40,458 | 45,183 | +4,725 | 3,552 | 4,418 | 2.88% | +866 |
| UNITY BANCORP INC | 30,390 | 43,404 | +13,014 | 1,237 | 2,043 | 1.33% | +807 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,132 | +15,132 | 0 | 792 | 0.52% | +792 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 16,564 | +16,564 | 0 | 768 | 0.50% | +768 |
| ABBVIE INC(ABBV) | 20,969 | 27,574 | +6,605 | 4,393 | 5,118 | 3.33% | +725 |
| ISHARES GOLD TR(IAU) | 3,724 | 14,179 | +10,455 | 220 | 884 | 0.58% | +665 |
| PROGRESSIVE CORP(PGR) | 7,376 | 10,107 | +2,731 | 2,088 | 2,697 | 1.76% | +610 |
| REPUBLIC SVCS INC(RSG) | 10,057 | 12,242 | +2,185 | 2,435 | 3,019 | 1.97% | +584 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,746 | 4,333 | +587 | 792 | 1,208 | 0.79% | +416 |
| TJX COS INC NEW(TJX) | 25,915 | 28,755 | +2,840 | 3,156 | 3,551 | 2.31% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,067 | 6,147 | +80 | 1,509 | 1,812 | 1.18% | +303 |
| METROCITY BANKSHARES INC(MCBS) | 31,293 | 40,446 | +9,153 | 863 | 1,156 | 0.75% | +293 |
| QUANTA SVCS INC | 0 | 537 | +537 | 0 | 203 | 0.13% | +203 |
| FIDELITY COVINGTON TRUST | 13,723 | 16,868 | +3,145 | 699 | 887 | 0.58% | +188 |
| ISHARES TR | 3,332 | 3,651 | +319 | 510 | 689 | 0.45% | +179 |
| ISHARES TR | 5,639 | 5,478 | -161 | 792 | 949 | 0.62% | +157 |
| ISHARES TR | 1,045 | 1,168 | +123 | 587 | 725 | 0.47% | +138 |
| NVIDIA CORPORATION(NVDA) | 6,768 | 5,359 | -1,409 | 734 | 847 | 0.55% | +113 |
| MICROSOFT CORP(MSFT) | 2,359 | 1,993 | -366 | 886 | 991 | 0.65% | +106 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,461 | 4,749 | +288 | 1,009 | 1,108 | 0.72% | +98 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,459 | 4,928 | +469 | 209 | 302 | 0.20% | +93 |
| CRA INTL INC(CRAI) | 16,700 | 15,912 | -788 | 2,892 | 2,981 | 1.94% | +89 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 663 | 719 | 0.47% | +56 |
| AUTOMATIC DATA PROCESSING IN | 3,838 | 3,927 | +89 | 1,173 | 1,211 | 0.79% | +38 |
| ALPHABET INC(GOOG) | 1,478 | 1,468 | -10 | 229 | 259 | 0.17% | +30 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,702 | 13,845 | +143 | 1,257 | 1,270 | 0.83% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 501 | 501 | 0 | 210 | 221 | 0.14% | +10 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 747 | 754 | 0.49% | +6 |
| SOUTHERN CO(SO) | 2,426 | 2,358 | -68 | 223 | 217 | 0.14% | -7 |
| MEDTRONIC PLC(MDT) | 5,224 | 5,224 | 0 | 469 | 455 | 0.30% | -14 |
| ELI LILLY & CO(LLY) | 309 | 303 | -6 | 255 | 236 | 0.15% | -19 |
| ABBOTT LABS | 2,401 | 2,166 | -235 | 318 | 295 | 0.19% | -24 |
| LADDER CAP CORP(LADR) | 37,784 | 37,784 | 0 | 431 | 406 | 0.26% | -25 |
| EXXON MOBIL CORP | 3,644 | 3,641 | -3 | 433 | 393 | 0.26% | -41 |
| GARMIN LTD(GRMN) | 5,904 | 5,753 | -151 | 1,282 | 1,201 | 0.78% | -81 |
| ELEVANCE HEALTH INC(ELV) | 2,600 | 2,525 | -75 | 1,131 | 982 | 0.64% | -149 |
| PROCTER AND GAMBLE CO(PG) | 13,109 | 12,961 | -148 | 2,234 | 2,065 | 1.35% | -169 |
| STRYKER CORPORATION(SYK) | 539 | 0 | -539 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,380 | 5,757 | -2,623 | 684 | 466 | 0.30% | -218 |
| META PLATFORMS INC(META) | 388 | 0 | -388 | 224 | 0 | — | -224 |
| VILLAGE SUPER MKT INC | 62,805 | 56,093 | -6,712 | 2,387 | 2,160 | 1.41% | -228 |
| PHILIP MORRIS INTL INC(PM) | 11,247 | 8,445 | -2,802 | 1,785 | 1,538 | 1.00% | -247 |
| GALLAGHER ARTHUR J & CO(AJG) | 740 | 0 | -740 | 255 | 0 | — | -255 |
| MARATHON PETE CORP(MPC) | 1,766 | 0 | -1,766 | 257 | 0 | — | -257 |
| NRG ENERGY INC(NRG) | 31,757 | 16,959 | -14,798 | 3,032 | 2,723 | 1.77% | -308 |
| APPLE INC(AAPL) | 6,692 | 5,733 | -959 | 1,487 | 1,176 | 0.77% | -310 |
| AMAZON COM INC(AMZN) | 4,918 | 2,738 | -2,180 | 936 | 601 | 0.39% | -335 |
| TOTALENERGIES SE(TTE) | 44,753 | 41,493 | -3,260 | 2,895 | 2,547 | 1.66% | -348 |
| ETF SER SOLUTIONS US GLB JETS | 18,129 | 0 | -18,129 | 377 | 0 | — | -377 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,756 | 12,025 | -731 | 5,585 | 5,056 | 3.29% | -529 |
| LISTED FD TR ROUN MA SEVE ETF | 12,534 | 0 | -12,534 | 575 | 0 | — | -575 |
| INVESCO EXCH TRADED FD TR II | 10,108 | 0 | -10,108 | 634 | 0 | — | -634 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,935 | 0 | -7,935 | 765 | 0 | — | -765 |
| INVESCO QQQ TR | 1,935 | 0 | -1,935 | 907 | 0 | — | -907 |
| GOLDMAN SACHS GROUP INC(GS) | 3,683 | 0 | -3,683 | 2,012 | 0 | — | -2,012 |
| MERIT MED SYS INC(MMSI) | 26,304 | 0 | -26,304 | 2,781 | 0 | — | -2,781 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 34,632 | 0 | -34,632 | 2,850 | 0 | — | -2,850 |
| SERVICENOW INC(NOW) | 5,118 | 0 | -5,118 | 4,075 | 0 | — | -4,075 |
| BROADCOM INC(AVGO) | 28,668 | 0 | -28,668 | 4,800 | 0 | — | -4,800 |