Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 46,588 | +46,588 | 0 | 7,975 | 4.92% | +7,975 |
| MICROSOFT CORP(MSFT) | 1,981 | 17,294 | +15,313 | 1,026 | 8,364 | 5.16% | +7,338 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,166 | +30,166 | 0 | 3,953 | 2.44% | +3,953 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,559 | 18,347 | +14,788 | 873 | 4,605 | 2.84% | +3,732 |
| BROADCOM INC(AVGO) | 5,772 | 16,162 | +10,390 | 1,904 | 5,594 | 3.45% | +3,689 |
| VALERO ENERGY CORP(VLO) | 0 | 22,437 | +22,437 | 0 | 3,653 | 2.25% | +3,653 |
| KLA CORP(KLAC) | 0 | 2,853 | +2,853 | 0 | 3,467 | 2.14% | +3,467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,996 | +6,996 | 0 | 3,279 | 2.02% | +3,279 |
| ABBVIE INC(ABBV) | 2,007 | 16,320 | +14,313 | 465 | 3,729 | 2.30% | +3,264 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,983 | +10,983 | 0 | 3,224 | 1.99% | +3,224 |
| RTX CORPORATION(RTX) | 6,054 | 22,967 | +16,913 | 1,013 | 4,212 | 2.60% | +3,199 |
| BANK NEW YORK MELLON CORP | 0 | 25,799 | +25,799 | 0 | 2,995 | 1.85% | +2,995 |
| AT&T INC(T) | 40,204 | 162,092 | +121,888 | 1,135 | 4,026 | 2.48% | +2,891 |
| CITIGROUP INC(C) | 0 | 24,069 | +24,069 | 0 | 2,809 | 1.73% | +2,809 |
| TOTALENERGIES SE(TTE) | 0 | 39,571 | +39,571 | 0 | 2,589 | 1.60% | +2,589 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,540 | +11,540 | 0 | 2,371 | 1.46% | +2,371 |
| MORGAN STANLEY(MS) | 0 | 13,268 | +13,268 | 0 | 2,355 | 1.45% | +2,355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,083 | +13,083 | 0 | 2,326 | 1.43% | +2,326 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,622 | +6,622 | 0 | 2,229 | 1.37% | +2,229 |
| ALPHABET INC(GOOG) | 24,101 | 25,434 | +1,333 | 5,870 | 7,981 | 4.92% | +2,111 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,610 | +2,610 | 0 | 1,780 | 1.10% | +1,780 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,465 | +1,465 | 0 | 1,288 | 0.79% | +1,288 |
| CENCORA INC | 3,006 | 6,434 | +3,428 | 939 | 2,173 | 1.34% | +1,234 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,159 | +16,159 | 0 | 1,009 | 0.62% | +1,009 |
| CATERPILLAR INC(CAT) | 0 | 1,677 | +1,677 | 0 | 961 | 0.59% | +961 |
| GE AEROSPACE(GE) | 0 | 2,749 | +2,749 | 0 | 847 | 0.52% | +847 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,353 | +14,353 | 0 | 786 | 0.48% | +786 |
| NRG ENERGY INC(NRG) | 14,628 | 19,341 | +4,713 | 2,369 | 3,080 | 1.90% | +711 |
| NVIDIA CORPORATION(NVDA) | 30,715 | 33,868 | +3,153 | 5,731 | 6,316 | 3.90% | +586 |
| VANGUARD INDEX FDS | 0 | 2,053 | +2,053 | 0 | 573 | 0.35% | +573 |
| ISHARES TR | 1,186 | 1,907 | +721 | 794 | 1,306 | 0.81% | +512 |
| UNITY BANCORP INC | 42,817 | 48,830 | +6,013 | 2,092 | 2,525 | 1.56% | +433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,274 | +2,274 | 0 | 352 | 0.22% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 11,774 | 12,527 | +753 | 3,714 | 4,036 | 2.49% | +323 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,208 | +3,208 | 0 | 293 | 0.18% | +293 |
| PHILIP MORRIS INTL INC(PM) | 8,149 | 9,963 | +1,814 | 1,322 | 1,598 | 0.99% | +276 |
| VERISIGN INC | 23,414 | 27,643 | +4,229 | 6,546 | 6,716 | 4.14% | +170 |
| ISHARES TR | 3,682 | 4,267 | +585 | 770 | 916 | 0.56% | +146 |
| ALPHABET INC(GOOG) | 1,468 | 1,508 | +40 | 357 | 472 | 0.29% | +115 |
| EXXON MOBIL CORP | 3,741 | 4,453 | +712 | 422 | 536 | 0.33% | +114 |
| ISHARES TR | 5,558 | 5,993 | +435 | 1,089 | 1,197 | 0.74% | +108 |
| ELI LILLY & CO(LLY) | 303 | 306 | +3 | 231 | 329 | 0.20% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,632 | 6,070 | +438 | 1,068 | 1,163 | 0.72% | +94 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,425 | 2,396 | -29 | 784 | 840 | 0.52% | +56 |
| AMAZON COM INC(AMZN) | 7,010 | 6,884 | -126 | 1,539 | 1,589 | 0.98% | +50 |
| APPLE INC(AAPL) | 9,393 | 8,952 | -441 | 2,392 | 2,434 | 1.50% | +42 |
| ISHARES SILVER TR(SLV) | 5,336 | 4,006 | -1,330 | 226 | 258 | 0.16% | +32 |
| FIDELITY COVINGTON TRUST | 17,134 | 18,084 | +950 | 968 | 999 | 0.62% | +31 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 800 | 826 | 0.51% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 501 | 501 | 0 | 232 | 241 | 0.15% | +8 |
| INVESCO QQQ TR | 352 | 349 | -3 | 211 | 215 | 0.13% | +3 |
| LADDER CAP CORP(LADR) | 37,784 | 37,784 | 0 | 412 | 415 | 0.26% | +3 |
| QUANTA SVCS INC | 537 | 532 | -5 | 223 | 225 | 0.14% | +2 |
| MEDTRONIC PLC(MDT) | 5,208 | 5,146 | -62 | 496 | 494 | 0.30% | -2 |
| PGIM ETF TR TOTA RETU BD ETF | 5,806 | 5,781 | -25 | 245 | 243 | 0.15% | -2 |
| SOUTHERN CO(SO) | 2,358 | 2,377 | +19 | 223 | 207 | 0.13% | -16 |
| ABBOTT LABS | 2,166 | 2,166 | 0 | 290 | 271 | 0.17% | -19 |
| ISHARES GOLD TR(IAU) | 14,316 | 12,468 | -1,848 | 1,042 | 1,012 | 0.62% | -30 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 663 | 607 | 0.37% | -55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,415 | 3,777 | -638 | 1,441 | 1,360 | 0.84% | -81 |
| ALTRIA GROUP INC(MO) | 3,082 | 0 | -3,082 | 204 | 0 | — | -204 |
| MARATHON PETE CORP(MPC) | 1,075 | 0 | -1,075 | 207 | 0 | — | -207 |
| PROCTER AND GAMBLE CO(PG) | 13,527 | 12,893 | -634 | 2,078 | 1,848 | 1.14% | -231 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,931 | 0 | -4,931 | 321 | 0 | — | -321 |
| VILLAGE SUPER MKT INC | 56,682 | 49,189 | -7,493 | 2,118 | 1,741 | 1.07% | -377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,275 | 4,663 | -1,612 | 1,771 | 1,381 | 0.85% | -389 |
| CAPITAL CITY BK GROUP INC(CCBG) | 71,765 | 60,938 | -10,827 | 2,999 | 2,594 | 1.60% | -405 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,841 | 0 | -5,841 | 458 | 0 | — | -458 |
| ACADIA PHARMACEUTICALS INC | 203,371 | 136,676 | -66,695 | 4,340 | 3,651 | 2.25% | -689 |
| VIRTU FINL INC(VIRT) | 21,614 | 0 | -21,614 | 767 | 0 | — | -767 |
| BERKSHIRE HATHAWAY INC DEL | 2,093 | 555 | -1,538 | 1,052 | 279 | 0.17% | -773 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 16,734 | 0 | -16,734 | 786 | 0 | — | -786 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 8,501 | 0 | -8,501 | 798 | 0 | — | -798 |
| CAL MAINE FOODS INC(CALM) | 8,680 | 0 | -8,680 | 817 | 0 | — | -817 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,386 | 0 | -15,386 | 829 | 0 | — | -829 |
| MCKESSON CORP(MCK) | 4,114 | 2,858 | -1,256 | 3,178 | 2,344 | 1.45% | -834 |
| KROGER CO(KR) | 17,029 | 5,025 | -12,004 | 1,148 | 314 | 0.19% | -834 |
| BAYCOM CORP | 30,495 | 0 | -30,495 | 877 | 0 | — | -877 |
| AUTOMATIC DATA PROCESSING IN | 3,209 | 0 | -3,209 | 942 | 0 | — | -942 |
| VISA INC(V) | 2,769 | 0 | -2,769 | 945 | 0 | — | -945 |
| TJX COS INC NEW(TJX) | 28,092 | 20,231 | -7,861 | 4,060 | 3,108 | 1.92% | -953 |
| STONEX GROUP INC(SNEX) | 12,400 | 0 | -12,400 | 1,251 | 0 | — | -1,251 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,988 | 0 | -13,988 | 1,283 | 0 | — | -1,283 |
| GARMIN LTD(GRMN) | 5,659 | 0 | -5,659 | 1,393 | 0 | — | -1,393 |
| GILEAD SCIENCES INC(GILD) | 44,336 | 27,935 | -16,401 | 4,921 | 3,429 | 2.11% | -1,493 |
| WALMART INC(WMT) | 46,610 | 28,957 | -17,653 | 4,804 | 3,226 | 1.99% | -1,578 |
| EXTREME NETWORKS(EXTR) | 77,909 | 0 | -77,909 | 1,609 | 0 | — | -1,609 |
| TELEPHONE & DATA SYS INC(TDS) | 62,200 | 20,290 | -41,910 | 2,441 | 832 | 0.51% | -1,609 |
| CALIX INC(CALX) | 27,811 | 0 | -27,811 | 1,707 | 0 | — | -1,707 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 120,926 | 84,948 | -35,978 | 4,893 | 3,174 | 1.96% | -1,719 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,806 | 0 | -13,806 | 1,842 | 0 | — | -1,842 |
| PROGRESSIVE CORP(PGR) | 8,136 | 0 | -8,136 | 2,009 | 0 | — | -2,009 |
| CF INDS HLDGS INC(CF) | 22,704 | 0 | -22,704 | 2,037 | 0 | — | -2,037 |
| TOTALENERGIES SE(TTE) | 40,938 | 0 | -40,938 | 2,444 | 0 | — | -2,444 |
| NATHANS FAMOUS INC NEW | 22,195 | 0 | -22,195 | 2,458 | 0 | — | -2,458 |
| FORTINET INC(FTNT) | 33,767 | 0 | -33,767 | 2,839 | 0 | — | -2,839 |
| PARKER-HANNIFIN CORP(PH) | 3,873 | 0 | -3,873 | 2,936 | 0 | — | -2,936 |
| REPUBLIC SVCS INC(RSG) | 13,067 | 0 | -13,067 | 2,999 | 0 | — | -2,999 |
| CRA INTL INC(CRAI) | 16,079 | 0 | -16,079 | 3,353 | 0 | — | -3,353 |
| ALLSTATE CORP(ALL) | 19,035 | 0 | -19,035 | 4,086 | 0 | — | -4,086 |