Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US, Inc.(TMUS) | 21,145 | 29,047 | +7,902 | $5.64M | $6.92M | 4.51% | +$1.28M |
| Palo Alto Networks, Inc.(PANW) | 8,669 | 32,403 | +23,734 | $1.48M | $6.63M | 4.32% | +$5.15M |
| Fortinet, Inc.(FTNT) | 52,115 | 61,830 | +9,715 | $5.02M | $6.54M | 4.26% | +$1.52M |
| F5, Inc.(FFIV) | 0 | 21,442 | +21,442 | $0 | $6.31M | 4.11% | +$6.31M |
| Targa Resources Corp.(TRGP) | 21,384 | 32,510 | +11,126 | $4.29M | $5.66M | 3.69% | +$1.37M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,495 | 10,465 | +1,970 | $3.00M | $5.33M | 3.47% | +$2.33M |
| AbbVie Inc.(ABBV) | 20,969 | 27,574 | +6,605 | $4.39M | $5.12M | 3.33% | +$724.9K |
| Motorola Solutions, Inc.(MSI) | 12,756 | 12,025 | -731 | $5.58M | $5.06M | 3.29% | -$528.7K |
| Gilead Sciences, Inc.(GILD) | 0 | 44,589 | +44,589 | $0 | $4.94M | 3.22% | +$4.94M |
| Tyler Technologies, Inc.(TYL) | 5,677 | 8,321 | +2,644 | $3.30M | $4.93M | 3.21% | +$1.63M |
| Phibro Animal Health CorporationCL A(PAHC) | 173,016 | 179,433 | +6,417 | $3.70M | $4.58M | 2.98% | +$887.1K |
| Walmart Inc.(WMT) | 40,458 | 45,183 | +4,725 | $3.55M | $4.42M | 2.88% | +$866.2K |
| Perdoceo Education Corporation(PRDO) | 117,258 | 127,657 | +10,399 | $2.95M | $4.17M | 2.72% | +$1.22M |
| The Allstate Corporation(ALL) | 14,017 | 20,032 | +6,015 | $2.90M | $4.03M | 2.63% | +$1.13M |
| The TJX Companies, Inc.(TJX) | 25,915 | 28,755 | +2,840 | $3.16M | $3.55M | 2.31% | +$394.5K |
| JPMorgan Chase & Co.(JPM) | 9,807 | 12,160 | +2,353 | $2.41M | $3.53M | 2.30% | +$1.12M |
| Capital City Bank Group, Inc.(CCBG) | 24,552 | 81,500 | +56,948 | $882.9K | $3.21M | 2.09% | +$2.32M |
| Republic Services, Inc.(RSG) | 10,057 | 12,242 | +2,185 | $2.44M | $3.02M | 1.97% | +$583.6K |
| CRA International, Inc.(CRAI) | 16,700 | 15,912 | -788 | $2.89M | $2.98M | 1.94% | +$89.0K |
| McKesson Corporation(MCK) | 2,925 | 3,896 | +971 | $1.97M | $2.85M | 1.86% | +$886.4K |
| NRG Energy, Inc.(NRG) | 31,757 | 16,959 | -14,798 | $3.03M | $2.72M | 1.77% | -$308.3K |
| The Progressive Corporation(PGR) | 7,376 | 10,107 | +2,731 | $2.09M | $2.70M | 1.76% | +$609.7K |
| TotalEnergies SEADS(TTE) | 44,753 | 41,493 | -3,260 | $2.90M | $2.55M | 1.66% | -$347.8K |
| Fair Isaac Corporation(FICO) | 0 | 1,315 | +1,315 | $0 | $2.40M | 1.57% | +$2.40M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 21,503 | +21,503 | $0 | $2.40M | 1.56% | +$2.40M |
| Village Super Market, Inc.CL A(VLGEA) | 62,805 | 56,093 | -6,712 | $2.39M | $2.16M | 1.41% | -$227.6K |
| Nathan's Famous Inc(NATH) | 0 | 19,203 | +19,203 | $0 | $2.12M | 1.38% | +$2.12M |
| The Hartford Insurance Group, Inc.(HIG) | 7,895 | 16,729 | +8,834 | $976.9K | $2.12M | 1.38% | +$1.15M |
| The Procter & Gamble Company(PG) | 13,109 | 12,961 | -148 | $2.23M | $2.07M | 1.35% | -$169.1K |
| Unity Bancorp, Inc.(UNTY) | 30,390 | 43,404 | +13,014 | $1.24M | $2.04M | 1.33% | +$806.6K |
| International Business Machines Corporation(IBM) | 6,067 | 6,147 | +80 | $1.51M | $1.81M | 1.18% | +$303.4K |
| Intuit Inc.(INTU) | 0 | 2,026 | +2,026 | $0 | $1.60M | 1.04% | +$1.60M |
| AT&T Inc.(T) | 0 | 53,293 | +53,293 | $0 | $1.54M | 1.00% | +$1.54M |
| Philip Morris International Inc.(PM) | 11,247 | 8,445 | -2,802 | $1.79M | $1.54M | 1.00% | -$247.1K |
| The Kroger Co.(KR) | 5,186 | 18,114 | +12,928 | $351.0K | $1.30M | 0.85% | +$948.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,702 | 13,845 | +143 | $1.26M | $1.27M | 0.83% | +$13.1K |
| BayCom Corp(BCML) | 0 | 44,178 | +44,178 | $0 | $1.22M | 0.80% | +$1.22M |
| Automatic Data Processing In | 3,838 | 3,927 | +89 | $1.17M | $1.21M | 0.79% | +$38.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,746 | 4,333 | +587 | $792.2K | $1.21M | 0.79% | +$416.2K |
| Garmin Ltd.SHS(GRMN) | 5,904 | 5,753 | -151 | $1.28M | $1.20M | 0.78% | -$81.2K |
| Apple Inc.(AAPL) | 6,692 | 5,733 | -959 | $1.49M | $1.18M | 0.77% | -$310.3K |
| Cencora Inc | 0 | 3,900 | +3,900 | $0 | $1.17M | 0.76% | +$1.17M |
| MetroCity Bankshares, Inc.(MCBS) | 31,293 | 40,446 | +9,153 | $862.7K | $1.16M | 0.75% | +$293.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,461 | 4,749 | +288 | $1.01M | $1.11M | 0.72% | +$98.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,096 | +2,096 | $0 | $1.02M | 0.66% | +$1.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,547 | +5,547 | $0 | $1.01M | 0.66% | +$1.01M |
| Microsoft Corporation(MSFT) | 2,359 | 1,993 | -366 | $885.6K | $991.3K | 0.65% | +$105.7K |
| Elevance Health, Inc.(ELV) | 2,600 | 2,525 | -75 | $1.13M | $982.1K | 0.64% | -$148.8K |
| RTX Corporation(RTX) | 0 | 6,654 | +6,654 | $0 | $971.6K | 0.63% | +$971.6K |
| Ishares TrU S TECH ETF | 5,639 | 5,478 | -161 | $791.9K | $949.2K | 0.62% | +$157.2K |
| Visa Inc.CL A(V) | 0 | 2,554 | +2,554 | $0 | $906.8K | 0.59% | +$906.8K |
| Fidelity Covington TrustMSCI Utilities Index | 13,723 | 16,868 | +3,145 | $699.2K | $887.3K | 0.58% | +$188.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,724 | 14,179 | +10,455 | $219.6K | $884.2K | 0.58% | +$664.6K |
| NVIDIA Corporation(NVDA) | 6,768 | 5,359 | -1,409 | $733.6K | $846.7K | 0.55% | +$113.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 15,132 | +15,132 | $0 | $792.5K | 0.52% | +$792.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 16,564 | +16,564 | $0 | $767.6K | 0.50% | +$767.6K |
| Cincinnati Financial Corporation(CINF) | 5,060 | 5,060 | 0 | $747.5K | $753.5K | 0.49% | +$6.1K |
| Ishares TrCORE S P500 ETF | 1,045 | 1,168 | +123 | $587.2K | $725.2K | 0.47% | +$138.0K |
| Cintas Corporation(CTAS) | 3,228 | 3,228 | 0 | $663.5K | $719.4K | 0.47% | +$56.0K |
| Ishares TrUS AER DEF ETF | 3,332 | 3,651 | +319 | $510.1K | $688.7K | 0.45% | +$178.6K |
| Amazon.com, Inc.(AMZN) | 4,918 | 2,738 | -2,180 | $935.7K | $600.7K | 0.39% | -$335.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,380 | 5,757 | -2,623 | $684.4K | $466.1K | 0.30% | -$218.3K |
| Medtronic plcSHS(MDT) | 5,224 | 5,224 | 0 | $469.4K | $455.4K | 0.30% | -$14.1K |
| Ladder Capital CorpCL A(LADR) | 37,784 | 37,784 | 0 | $431.1K | $406.2K | 0.26% | -$24.9K |
| Exxon Mobil Corp | 3,644 | 3,641 | -3 | $433.4K | $392.5K | 0.26% | -$40.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,459 | 4,928 | +469 | $208.7K | $301.6K | 0.20% | +$92.9K |
| Abbott Labs | 2,401 | 2,166 | -235 | $318.5K | $294.6K | 0.19% | -$23.9K |
| Alphabet Inc.CL A(GOOG) | 1,478 | 1,468 | -10 | $228.6K | $258.7K | 0.17% | +$30.2K |
| Eli Lilly and Company(LLY) | 309 | 303 | -6 | $255.2K | $236.2K | 0.15% | -$19.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 501 | 501 | 0 | $210.4K | $220.8K | 0.14% | +$10.4K |
| The Southern Company(SO) | 2,426 | 2,358 | -68 | $223.1K | $216.5K | 0.14% | -$6.5K |
| Quanta Svcs Inc | 0 | 537 | +537 | $0 | $203.0K | 0.13% | +$203.0K |
| Broadcom Inc.(AVGO) | 28,668 | 0 | -28,668 | $4.80M | $0 | — | -$4.80M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 18,129 | 0 | -18,129 | $376.5K | $0 | — | -$376.5K |
| Arthur J. Gallagher & Co.(AJG) | 740 | 0 | -740 | $255.5K | $0 | — | -$255.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,683 | 0 | -3,683 | $2.01M | $0 | — | -$2.01M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 10,108 | 0 | -10,108 | $634.5K | $0 | — | -$634.5K |
| Invesco Qqq TrUNIT SER 1 | 1,935 | 0 | -1,935 | $907.4K | $0 | — | -$907.4K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 12,534 | 0 | -12,534 | $574.8K | $0 | — | -$574.8K |
| Marathon Petroleum Corporation(MPC) | 1,766 | 0 | -1,766 | $257.2K | $0 | — | -$257.2K |
| Merit Medical Systems, Inc.(MMSI) | 26,304 | 0 | -26,304 | $2.78M | $0 | — | -$2.78M |
| Meta Platforms, Inc.CL A(META) | 388 | 0 | -388 | $223.7K | $0 | — | -$223.7K |
| Public Service Enterprise Group Incorporated(PEG) | 34,632 | 0 | -34,632 | $2.85M | $0 | — | -$2.85M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,935 | 0 | -7,935 | $765.3K | $0 | — | -$765.3K |
| ServiceNow, Inc.(NOW) | 5,118 | 0 | -5,118 | $4.07M | $0 | — | -$4.07M |
| Stryker Corporation(SYK) | 539 | 0 | -539 | $200.6K | $0 | — | -$200.6K |