Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 0 | 23,414 | +23,414 | 0 | 6,546 | 4.04% | +6,546 |
| ALPHABET INC(GOOG) | 0 | 24,101 | +24,101 | 0 | 5,870 | 3.63% | +5,870 |
| ORACLE CORP(ORCL) | 0 | 18,965 | +18,965 | 0 | 5,334 | 3.30% | +5,334 |
| NVIDIA CORPORATION(NVDA) | 5,359 | 30,715 | +25,356 | 847 | 5,731 | 3.54% | +4,884 |
| ACADIA PHARMACEUTICALS INC | 0 | 203,371 | +203,371 | 0 | 4,340 | 2.68% | +4,340 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,873 | +3,873 | 0 | 2,936 | 1.81% | +2,936 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 62,200 | +62,200 | 0 | 2,441 | 1.51% | +2,441 |
| CF INDS HLDGS INC(CF) | 0 | 22,704 | +22,704 | 0 | 2,037 | 1.26% | +2,037 |
| BROADCOM INC(AVGO) | 0 | 5,772 | +5,772 | 0 | 1,904 | 1.18% | +1,904 |
| CALIX INC(CALX) | 0 | 27,811 | +27,811 | 0 | 1,707 | 1.05% | +1,707 |
| EXTREME NETWORKS(EXTR) | 0 | 77,909 | +77,909 | 0 | 1,609 | 0.99% | +1,609 |
| STONEX GROUP INC(SNEX) | 0 | 12,400 | +12,400 | 0 | 1,251 | 0.77% | +1,251 |
| APPLE INC(AAPL) | 5,733 | 9,393 | +3,660 | 1,176 | 2,392 | 1.48% | +1,215 |
| AMAZON COM INC(AMZN) | 2,738 | 7,010 | +4,272 | 601 | 1,539 | 0.95% | +938 |
| CAL MAINE FOODS INC(CALM) | 0 | 8,680 | +8,680 | 0 | 817 | 0.50% | +817 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 8,501 | +8,501 | 0 | 798 | 0.49% | +798 |
| F5 INC(FFIV) | 21,442 | 21,982 | +540 | 6,311 | 7,104 | 4.39% | +794 |
| VIRTU FINL INC(VIRT) | 0 | 21,614 | +21,614 | 0 | 767 | 0.47% | +767 |
| PERDOCEO ED CORP(PRDO) | 127,657 | 126,096 | -1,561 | 4,173 | 4,749 | 2.93% | +576 |
| TJX COS INC NEW(TJX) | 28,755 | 28,092 | -663 | 3,551 | 4,060 | 2.51% | +509 |
| WALMART INC(WMT) | 45,183 | 46,610 | +1,427 | 4,418 | 4,804 | 2.97% | +386 |
| CRA INTL INC(CRAI) | 15,912 | 16,079 | +167 | 2,981 | 3,353 | 2.07% | +372 |
| NATHANS FAMOUS INC NEW(NATH) | 19,203 | 22,195 | +2,992 | 2,123 | 2,458 | 1.52% | +334 |
| MCKESSON CORP(MCK) | 3,896 | 4,114 | +218 | 2,855 | 3,178 | 1.96% | +323 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 179,433 | 120,926 | -58,507 | 4,583 | 4,893 | 3.02% | +310 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 5,806 | +5,806 | 0 | 245 | 0.15% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,333 | 4,415 | +82 | 1,208 | 1,441 | 0.89% | +232 |
| ISHARES SILVER TR(SLV) | 0 | 5,336 | +5,336 | 0 | 226 | 0.14% | +226 |
| INVESCO QQQ TR | 0 | 352 | +352 | 0 | 211 | 0.13% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,075 | +1,075 | 0 | 207 | 0.13% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 3,082 | +3,082 | 0 | 204 | 0.13% | +204 |
| GARMIN LTD(GRMN) | 5,753 | 5,659 | -94 | 1,201 | 1,393 | 0.86% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 12,160 | 11,774 | -386 | 3,525 | 3,714 | 2.29% | +189 |
| ISHARES GOLD TR(IAU) | 14,179 | 14,316 | +137 | 884 | 1,042 | 0.64% | +158 |
| ISHARES TR | 5,478 | 5,558 | +80 | 949 | 1,089 | 0.67% | +139 |
| ALPHABET INC(GOOG) | 1,468 | 1,468 | 0 | 259 | 357 | 0.22% | +98 |
| ISHARES TR | 3,651 | 3,682 | +31 | 689 | 770 | 0.48% | +82 |
| FIDELITY COVINGTON TRUST | 16,868 | 17,134 | +266 | 887 | 968 | 0.60% | +80 |
| ISHARES TR | 1,168 | 1,186 | +18 | 725 | 794 | 0.49% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,547 | 5,632 | +85 | 1,008 | 1,068 | 0.66% | +60 |
| ALLSTATE CORP(ALL) | 20,032 | 19,035 | -997 | 4,033 | 4,086 | 2.52% | +53 |
| UNITY BANCORP INC(UNTY) | 43,404 | 42,817 | -587 | 2,043 | 2,092 | 1.29% | +49 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 754 | 800 | 0.49% | +46 |
| RTX CORPORATION(RTX) | 6,654 | 6,054 | -600 | 972 | 1,013 | 0.63% | +41 |
| MEDTRONIC PLC(MDT) | 5,224 | 5,208 | -16 | 455 | 496 | 0.31% | +41 |
| VISA INC(V) | 2,554 | 2,769 | +215 | 907 | 945 | 0.58% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,132 | 15,386 | +254 | 792 | 829 | 0.51% | +36 |
| MICROSOFT CORP(MSFT) | 1,993 | 1,981 | -12 | 991 | 1,026 | 0.63% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 2,096 | 2,093 | -3 | 1,018 | 1,052 | 0.65% | +34 |
| EXXON MOBIL CORP | 3,641 | 3,741 | +100 | 393 | 422 | 0.26% | +29 |
| QUANTA SVCS INC | 537 | 537 | 0 | 203 | 223 | 0.14% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,928 | 4,931 | +3 | 302 | 321 | 0.20% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 16,564 | 16,734 | +170 | 768 | 786 | 0.49% | +18 |
| PROCTER AND GAMBLE CO(PG) | 12,961 | 13,527 | +566 | 2,065 | 2,078 | 1.28% | +13 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,845 | 13,988 | +143 | 1,270 | 1,283 | 0.79% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 501 | 501 | 0 | 221 | 232 | 0.14% | +12 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 217 | 223 | 0.14% | +7 |
| LADDER CAP CORP(LADR) | 37,784 | 37,784 | 0 | 406 | 412 | 0.25% | +6 |
| ABBOTT LABS | 2,166 | 2,166 | 0 | 295 | 290 | 0.18% | -4 |
| ELI LILLY & CO(LLY) | 303 | 303 | 0 | 236 | 231 | 0.14% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,757 | 5,841 | +84 | 466 | 458 | 0.28% | -8 |
| REPUBLIC SVCS INC(RSG) | 12,242 | 13,067 | +825 | 3,019 | 2,999 | 1.85% | -20 |
| GILEAD SCIENCES INC(GILD) | 44,589 | 44,336 | -253 | 4,944 | 4,921 | 3.04% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,147 | 6,275 | +128 | 1,812 | 1,771 | 1.09% | -41 |
| VILLAGE SUPER MKT INC(VLGEA) | 56,093 | 56,682 | +589 | 2,160 | 2,118 | 1.31% | -42 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 719 | 663 | 0.41% | -57 |
| TOTALENERGIES SE(TTE) | 41,493 | 40,938 | -555 | 2,547 | 2,444 | 1.51% | -104 |
| KROGER CO(KR) | 18,114 | 17,029 | -1,085 | 1,299 | 1,148 | 0.71% | -151 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,525 | 2,425 | -100 | 982 | 784 | 0.48% | -199 |
| CAPITAL CITY BK GROUP INC(CCBG) | 81,500 | 71,765 | -9,735 | 3,207 | 2,999 | 1.85% | -208 |
| PHILIP MORRIS INTL INC(PM) | 8,445 | 8,149 | -296 | 1,538 | 1,322 | 0.82% | -216 |
| CENCORA INC | 3,900 | 3,006 | -894 | 1,169 | 939 | 0.58% | -230 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,749 | 3,559 | -1,190 | 1,108 | 873 | 0.54% | -235 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,209 | -718 | 1,211 | 942 | 0.58% | -269 |
| HARTFORD INSURANCE GROUP INC(HIG) | 16,729 | 13,806 | -2,923 | 2,122 | 1,842 | 1.14% | -281 |
| BAYCOM CORP(BCML) | 44,178 | 30,495 | -13,683 | 1,224 | 877 | 0.54% | -347 |
| NRG ENERGY INC(NRG) | 16,959 | 14,628 | -2,331 | 2,723 | 2,369 | 1.46% | -354 |
| AT&T INC(T) | 53,293 | 40,204 | -13,089 | 1,542 | 1,135 | 0.70% | -407 |
| T-MOBILE US INC(TMUS) | 29,047 | 26,740 | -2,307 | 6,921 | 6,401 | 3.95% | -520 |
| PROGRESSIVE CORP(PGR) | 10,107 | 8,136 | -1,971 | 2,697 | 2,009 | 1.24% | -688 |
| METROCITY BANKSHARES INC(MCBS) | 40,446 | 0 | -40,446 | 1,156 | 0 | — | -1,156 |
| TARGA RES CORP(TRGP) | 32,510 | 26,002 | -6,508 | 5,659 | 4,356 | 2.69% | -1,303 |
| INTUIT(INTU) | 2,026 | 0 | -2,026 | 1,596 | 0 | — | -1,596 |
| COCA COLA CONS INC(COKE) | 21,503 | 0 | -21,503 | 2,401 | 0 | — | -2,401 |
| FAIR ISAAC CORP(FICO) | 1,315 | 0 | -1,315 | 2,404 | 0 | — | -2,404 |
| FORTINET INC(FTNT) | 61,830 | 33,767 | -28,063 | 6,537 | 2,839 | 1.75% | -3,698 |
| ABBVIE INC(ABBV) | 27,574 | 2,007 | -25,567 | 5,118 | 465 | 0.29% | -4,654 |
| TYLER TECHNOLOGIES INC(TYL) | 8,321 | 0 | -8,321 | 4,933 | 0 | — | -4,933 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,025 | 0 | -12,025 | 5,056 | 0 | — | -5,056 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,465 | 0 | -10,465 | 5,330 | 0 | — | -5,330 |
| PALO ALTO NETWORKS INC(PANW) | 32,403 | 0 | -32,403 | 6,631 | 0 | — | -6,631 |