Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5, Inc.(FFIV) | 21,442 | 21,982 | +540 | $6.31M | $7.10M | 4.39% | +$793.6K |
| Verisign Inc | 0 | 23,414 | +23,414 | $0 | $6.55M | 4.04% | +$6.55M |
| T-Mobile US, Inc.(TMUS) | 29,047 | 26,740 | -2,307 | $6.92M | $6.40M | 3.95% | -$519.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 24,101 | +24,101 | $0 | $5.87M | 3.63% | +$5.87M |
| NVIDIA Corporation(NVDA) | 5,359 | 30,715 | +25,356 | $846.7K | $5.73M | 3.54% | +$4.88M |
| Oracle Corporation(ORCL) | 0 | 18,965 | +18,965 | $0 | $5.33M | 3.30% | +$5.33M |
| Gilead Sciences, Inc.(GILD) | 44,589 | 44,336 | -253 | $4.94M | $4.92M | 3.04% | -$22.3K |
| Phibro Animal Health CorporationCL A(PAHC) | 179,433 | 120,926 | -58,507 | $4.58M | $4.89M | 3.02% | +$309.9K |
| Walmart Inc.(WMT) | 45,183 | 46,610 | +1,427 | $4.42M | $4.80M | 2.97% | +$385.7K |
| Perdoceo Education Corporation(PRDO) | 127,657 | 126,096 | -1,561 | $4.17M | $4.75M | 2.93% | +$575.7K |
| Targa Resources Corp.(TRGP) | 32,510 | 26,002 | -6,508 | $5.66M | $4.36M | 2.69% | -$1.30M |
| Acadia Pharmaceuticals Inc | 0 | 203,371 | +203,371 | $0 | $4.34M | 2.68% | +$4.34M |
| The Allstate Corporation(ALL) | 20,032 | 19,035 | -997 | $4.03M | $4.09M | 2.52% | +$53.2K |
| The TJX Companies, Inc.(TJX) | 28,755 | 28,092 | -663 | $3.55M | $4.06M | 2.51% | +$509.5K |
| JPMorgan Chase & Co.(JPM) | 12,160 | 11,774 | -386 | $3.53M | $3.71M | 2.29% | +$188.6K |
| CRA International, Inc.(CRAI) | 15,912 | 16,079 | +167 | $2.98M | $3.35M | 2.07% | +$371.5K |
| McKesson Corporation(MCK) | 3,896 | 4,114 | +218 | $2.85M | $3.18M | 1.96% | +$323.3K |
| Capital City Bank Group, Inc.(CCBG) | 81,500 | 71,765 | -9,735 | $3.21M | $3.00M | 1.85% | -$208.0K |
| Republic Services, Inc.(RSG) | 12,242 | 13,067 | +825 | $3.02M | $3.00M | 1.85% | -$20.4K |
| Parker-Hannifin Corporation(PH) | 0 | 3,873 | +3,873 | $0 | $2.94M | 1.81% | +$2.94M |
| Fortinet, Inc.(FTNT) | 61,830 | 33,767 | -28,063 | $6.54M | $2.84M | 1.75% | -$3.70M |
| Nathan's Famous Inc(NATH) | 19,203 | 22,195 | +2,992 | $2.12M | $2.46M | 1.52% | +$334.4K |
| TotalEnergies SEADS(TTE) | 41,493 | 40,938 | -555 | $2.55M | $2.44M | 1.51% | -$103.7K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 62,200 | +62,200 | $0 | $2.44M | 1.51% | +$2.44M |
| Apple Inc.(AAPL) | 5,733 | 9,393 | +3,660 | $1.18M | $2.39M | 1.48% | +$1.22M |
| NRG Energy, Inc.(NRG) | 16,959 | 14,628 | -2,331 | $2.72M | $2.37M | 1.46% | -$354.3K |
| Village Super Market, Inc.CL A(VLGEA) | 56,093 | 56,682 | +589 | $2.16M | $2.12M | 1.31% | -$41.9K |
| Unity Bancorp, Inc.(UNTY) | 43,404 | 42,817 | -587 | $2.04M | $2.09M | 1.29% | +$49.0K |
| The Procter & Gamble Company(PG) | 12,961 | 13,527 | +566 | $2.07M | $2.08M | 1.28% | +$13.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 22,704 | +22,704 | $0 | $2.04M | 1.26% | +$2.04M |
| The Progressive Corporation(PGR) | 10,107 | 8,136 | -1,971 | $2.70M | $2.01M | 1.24% | -$688.0K |
| Broadcom Inc.(AVGO) | 0 | 5,772 | +5,772 | $0 | $1.90M | 1.18% | +$1.90M |
| The Hartford Insurance Group, Inc.(HIG) | 16,729 | 13,806 | -2,923 | $2.12M | $1.84M | 1.14% | -$280.8K |
| International Business Machines Corporation(IBM) | 6,147 | 6,275 | +128 | $1.81M | $1.77M | 1.09% | -$41.5K |
| Calix, Inc.(CALX) | 0 | 27,811 | +27,811 | $0 | $1.71M | 1.05% | +$1.71M |
| Extreme Networks, Inc.(EXTR) | 0 | 77,909 | +77,909 | $0 | $1.61M | 0.99% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 2,738 | 7,010 | +4,272 | $600.7K | $1.54M | 0.95% | +$938.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,333 | 4,415 | +82 | $1.21M | $1.44M | 0.89% | +$232.5K |
| Garmin Ltd.SHS(GRMN) | 5,753 | 5,659 | -94 | $1.20M | $1.39M | 0.86% | +$192.6K |
| Philip Morris International Inc.(PM) | 8,445 | 8,149 | -296 | $1.54M | $1.32M | 0.82% | -$216.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,845 | 13,988 | +143 | $1.27M | $1.28M | 0.79% | +$13.5K |
| StoneX Group Inc.(SNEX) | 0 | 12,400 | +12,400 | $0 | $1.25M | 0.77% | +$1.25M |
| The Kroger Co.(KR) | 18,114 | 17,029 | -1,085 | $1.30M | $1.15M | 0.71% | -$151.4K |
| AT&T Inc.(T) | 53,293 | 40,204 | -13,089 | $1.54M | $1.14M | 0.70% | -$406.9K |
| Ishares TrU S TECH ETF | 5,478 | 5,558 | +80 | $949.2K | $1.09M | 0.67% | +$139.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,547 | 5,632 | +85 | $1.01M | $1.07M | 0.66% | +$60.3K |
| Berkshire Hathaway Inc DelCL B | 2,096 | 2,093 | -3 | $1.02M | $1.05M | 0.65% | +$34.1K |
| iShares Gold TrustISHARES NEW(IAU) | 14,179 | 14,316 | +137 | $884.2K | $1.04M | 0.64% | +$157.6K |
| Microsoft Corporation(MSFT) | 1,993 | 1,981 | -12 | $991.3K | $1.03M | 0.63% | +$34.7K |
| RTX Corporation(RTX) | 6,654 | 6,054 | -600 | $971.6K | $1.01M | 0.63% | +$41.4K |
| Fidelity Covington TrustMSCI Utilities Index | 16,868 | 17,134 | +266 | $887.3K | $967.6K | 0.60% | +$80.3K |
| Visa Inc.CL A(V) | 2,554 | 2,769 | +215 | $906.8K | $945.3K | 0.58% | +$38.5K |
| Automatic Data Processing In | 3,927 | 3,209 | -718 | $1.21M | $941.8K | 0.58% | -$269.2K |
| Cencora Inc | 3,900 | 3,006 | -894 | $1.17M | $939.5K | 0.58% | -$229.9K |
| BayCom Corp(BCML) | 44,178 | 30,495 | -13,683 | $1.22M | $876.7K | 0.54% | -$347.4K |
| Cboe Global Markets, Inc.(CBOE) | 4,749 | 3,559 | -1,190 | $1.11M | $872.8K | 0.54% | -$234.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,132 | 15,386 | +254 | $792.5K | $828.8K | 0.51% | +$36.4K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 8,680 | +8,680 | $0 | $816.8K | 0.50% | +$816.8K |
| Cincinnati Financial Corporation(CINF) | 5,060 | 5,060 | 0 | $753.5K | $800.0K | 0.49% | +$46.5K |
| Sensient Technologies Corporation(SXT) | 0 | 8,501 | +8,501 | $0 | $797.8K | 0.49% | +$797.8K |
| Ishares TrCORE S P500 ETF | 1,168 | 1,186 | +18 | $725.2K | $793.8K | 0.49% | +$68.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 16,564 | 16,734 | +170 | $767.6K | $785.8K | 0.49% | +$18.3K |
| Elevance Health, Inc.(ELV) | 2,525 | 2,425 | -100 | $982.1K | $783.6K | 0.48% | -$198.6K |
| Ishares TrUS AER DEF ETF | 3,651 | 3,682 | +31 | $688.7K | $770.5K | 0.48% | +$81.8K |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 21,614 | +21,614 | $0 | $767.3K | 0.47% | +$767.3K |
| Cintas Corporation(CTAS) | 3,228 | 3,228 | 0 | $719.4K | $662.6K | 0.41% | -$56.8K |
| Medtronic plcSHS(MDT) | 5,224 | 5,208 | -16 | $455.4K | $496.0K | 0.31% | +$40.6K |
| AbbVie Inc.(ABBV) | 27,574 | 2,007 | -25,567 | $5.12M | $464.7K | 0.29% | -$4.65M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,757 | 5,841 | +84 | $466.1K | $457.8K | 0.28% | -$8.4K |
| Exxon Mobil Corp | 3,641 | 3,741 | +100 | $392.5K | $421.8K | 0.26% | +$29.3K |
| Ladder Capital CorpCL A(LADR) | 37,784 | 37,784 | 0 | $406.2K | $412.2K | 0.25% | +$6.0K |
| Alphabet Inc.CL A(GOOG) | 1,468 | 1,468 | 0 | $258.7K | $356.9K | 0.22% | +$98.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,928 | 4,931 | +3 | $301.6K | $320.5K | 0.20% | +$18.9K |
| Abbott Labs | 2,166 | 2,166 | 0 | $294.6K | $290.1K | 0.18% | -$4.5K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 0 | 5,806 | +5,806 | $0 | $245.0K | 0.15% | +$245.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 501 | 501 | 0 | $220.8K | $232.3K | 0.14% | +$11.6K |
| Eli Lilly and Company(LLY) | 303 | 303 | 0 | $236.2K | $231.2K | 0.14% | -$5.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,336 | +5,336 | $0 | $226.1K | 0.14% | +$226.1K |
| The Southern Company(SO) | 2,358 | 2,358 | 0 | $216.5K | $223.5K | 0.14% | +$6.9K |
| Quanta Svcs Inc | 537 | 537 | 0 | $203.0K | $222.5K | 0.14% | +$19.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 352 | +352 | $0 | $211.4K | 0.13% | +$211.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,075 | +1,075 | $0 | $207.1K | 0.13% | +$207.1K |
| Altria Group, Inc.(MO) | 0 | 3,082 | +3,082 | $0 | $203.6K | 0.13% | +$203.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 21,503 | 0 | -21,503 | $2.40M | $0 | — | -$2.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,465 | 0 | -10,465 | $5.33M | $0 | — | -$5.33M |
| Fair Isaac Corporation(FICO) | 1,315 | 0 | -1,315 | $2.40M | $0 | — | -$2.40M |
| Intuit Inc.(INTU) | 2,026 | 0 | -2,026 | $1.60M | $0 | — | -$1.60M |
| MetroCity Bankshares, Inc.(MCBS) | 40,446 | 0 | -40,446 | $1.16M | $0 | — | -$1.16M |
| Motorola Solutions, Inc.(MSI) | 12,025 | 0 | -12,025 | $5.06M | $0 | — | -$5.06M |
| Palo Alto Networks, Inc.(PANW) | 32,403 | 0 | -32,403 | $6.63M | $0 | — | -$6.63M |
| Tyler Technologies, Inc.(TYL) | 8,321 | 0 | -8,321 | $4.93M | $0 | — | -$4.93M |