Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,981 | 17,294 | +15,313 | $1.03M | $8.36M | 5.16% | +$7.34M |
| Alphabet Inc.CL C(GOOG) | 24,101 | 25,434 | +1,333 | $5.87M | $7.98M | 4.92% | +$2.11M |
| Lam Research Corporation(LRCX) | 0 | 46,588 | +46,588 | $0 | $7.97M | 4.92% | +$7.97M |
| Verisign Inc | 23,414 | 27,643 | +4,229 | $6.55M | $6.72M | 4.14% | +$170.0K |
| NVIDIA Corporation(NVDA) | 30,715 | 33,868 | +3,153 | $5.73M | $6.32M | 3.90% | +$585.6K |
| Broadcom Inc.(AVGO) | 5,772 | 16,162 | +10,390 | $1.90M | $5.59M | 3.45% | +$3.69M |
| Cboe Global Markets, Inc.(CBOE) | 3,559 | 18,347 | +14,788 | $872.8K | $4.61M | 2.84% | +$3.73M |
| RTX Corporation(RTX) | 6,054 | 22,967 | +16,913 | $1.01M | $4.21M | 2.60% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 11,774 | 12,527 | +753 | $3.71M | $4.04M | 2.49% | +$322.6K |
| AT&T Inc.(T) | 40,204 | 162,092 | +121,888 | $1.14M | $4.03M | 2.48% | +$2.89M |
| Arista Networks, Inc.(ANET) | 0 | 30,166 | +30,166 | $0 | $3.95M | 2.44% | +$3.95M |
| AbbVie Inc.(ABBV) | 2,007 | 16,320 | +14,313 | $464.7K | $3.73M | 2.30% | +$3.26M |
| Valero Energy Corporation(VLO) | 0 | 22,437 | +22,437 | $0 | $3.65M | 2.25% | +$3.65M |
| Acadia Pharmaceuticals Inc | 203,371 | 136,676 | -66,695 | $4.34M | $3.65M | 2.25% | -$689.3K |
| KLA Corporation(KLAC) | 0 | 2,853 | +2,853 | $0 | $3.47M | 2.14% | +$3.47M |
| Gilead Sciences, Inc.(GILD) | 44,336 | 27,935 | -16,401 | $4.92M | $3.43M | 2.11% | -$1.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,996 | +6,996 | $0 | $3.28M | 2.02% | +$3.28M |
| Walmart Inc.(WMT) | 46,610 | 28,957 | -17,653 | $4.80M | $3.23M | 1.99% | -$1.58M |
| L3Harris Technologies, Inc.(LHX) | 0 | 10,983 | +10,983 | $0 | $3.22M | 1.99% | +$3.22M |
| Phibro Animal Health CorporationCL A(PAHC) | 120,926 | 84,948 | -35,978 | $4.89M | $3.17M | 1.96% | -$1.72M |
| The TJX Companies, Inc.(TJX) | 28,092 | 20,231 | -7,861 | $4.06M | $3.11M | 1.92% | -$952.7K |
| NRG Energy, Inc.(NRG) | 14,628 | 19,341 | +4,713 | $2.37M | $3.08M | 1.90% | +$710.9K |
| Bank New York Mellon Corp | 0 | 25,799 | +25,799 | $0 | $3.00M | 1.85% | +$3.00M |
| Citigroup Inc.(C) | 0 | 24,069 | +24,069 | $0 | $2.81M | 1.73% | +$2.81M |
| Capital City Bank Group, Inc.(CCBG) | 71,765 | 60,938 | -10,827 | $3.00M | $2.59M | 1.60% | -$404.9K |
| TotalEnergies SEACT(TTE) | 0 | 39,571 | +39,571 | $0 | $2.59M | 1.60% | +$2.59M |
| Unity Bancorp, Inc.(UNTY) | 42,817 | 48,830 | +6,013 | $2.09M | $2.53M | 1.56% | +$433.0K |
| Apple Inc.(AAPL) | 9,393 | 8,952 | -441 | $2.39M | $2.43M | 1.50% | +$42.0K |
| Cardinal Health, Inc.(CAH) | 0 | 11,540 | +11,540 | $0 | $2.37M | 1.46% | +$2.37M |
| Morgan Stanley(MS) | 0 | 13,268 | +13,268 | $0 | $2.36M | 1.45% | +$2.36M |
| McKesson Corporation(MCK) | 4,114 | 2,858 | -1,256 | $3.18M | $2.34M | 1.45% | -$833.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,083 | +13,083 | $0 | $2.33M | 1.43% | +$2.33M |
| General Dynamics Corporation(GD) | 0 | 6,622 | +6,622 | $0 | $2.23M | 1.37% | +$2.23M |
| Cencora Inc | 3,006 | 6,434 | +3,428 | $939.5K | $2.17M | 1.34% | +$1.23M |
| The Procter & Gamble Company(PG) | 13,527 | 12,893 | -634 | $2.08M | $1.85M | 1.14% | -$230.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,610 | +2,610 | $0 | $1.78M | 1.10% | +$1.78M |
| Village Super Market, Inc.CL A(VLGEA) | 56,682 | 49,189 | -7,493 | $2.12M | $1.74M | 1.07% | -$376.6K |
| Philip Morris International Inc.(PM) | 8,149 | 9,963 | +1,814 | $1.32M | $1.60M | 0.99% | +$276.3K |
| Amazon.com, Inc.(AMZN) | 7,010 | 6,884 | -126 | $1.54M | $1.59M | 0.98% | +$49.8K |
| International Business Machines Corporation(IBM) | 6,275 | 4,663 | -1,612 | $1.77M | $1.38M | 0.85% | -$389.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,415 | 3,777 | -638 | $1.44M | $1.36M | 0.84% | -$80.7K |
| Ishares TrCORE S P500 ETF | 1,186 | 1,907 | +721 | $793.8K | $1.31M | 0.81% | +$512.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,465 | +1,465 | $0 | $1.29M | 0.79% | +$1.29M |
| Ishares TrU S TECH ETF | 5,558 | 5,993 | +435 | $1.09M | $1.20M | 0.74% | +$108.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,632 | 6,070 | +438 | $1.07M | $1.16M | 0.72% | +$94.4K |
| iShares Gold TrustISHARES NEW(IAU) | 14,316 | 12,468 | -1,848 | $1.04M | $1.01M | 0.62% | -$29.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 16,159 | +16,159 | $0 | $1.01M | 0.62% | +$1.01M |
| Fidelity Covington TrustMSCI Utilities Index | 17,134 | 18,084 | +950 | $967.6K | $998.6K | 0.62% | +$31.0K |
| Caterpillar Inc.(CAT) | 0 | 1,677 | +1,677 | $0 | $960.7K | 0.59% | +$960.7K |
| Ishares TrUS AER DEF ETF | 3,682 | 4,267 | +585 | $770.5K | $916.1K | 0.56% | +$145.6K |
| GE Aerospace(GE) | 0 | 2,749 | +2,749 | $0 | $846.8K | 0.52% | +$846.8K |
| Elevance Health, Inc.(ELV) | 2,425 | 2,396 | -29 | $783.6K | $839.9K | 0.52% | +$56.4K |
| Telephone and Data Systems, Inc.(TDS) | 62,200 | 20,290 | -41,910 | $2.44M | $831.9K | 0.51% | -$1.61M |
| Cincinnati Financial Corporation(CINF) | 5,060 | 5,060 | 0 | $800.0K | $826.4K | 0.51% | +$26.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,386 | 14,353 | -1,033 | $828.8K | $786.1K | 0.48% | -$42.7K |
| Cintas Corporation(CTAS) | 3,228 | 3,228 | 0 | $662.6K | $607.1K | 0.37% | -$55.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,053 | +2,053 | $0 | $573.1K | 0.35% | +$573.1K |
| Exxon Mobil Corp | 3,741 | 4,453 | +712 | $421.8K | $535.9K | 0.33% | +$114.1K |
| Medtronic plcSHS(MDT) | 5,208 | 5,146 | -62 | $496.0K | $494.3K | 0.30% | -$1.7K |
| Alphabet Inc.CL A(GOOG) | 1,468 | 1,508 | +40 | $356.9K | $472.0K | 0.29% | +$115.1K |
| Ladder Capital CorpCL A(LADR) | 37,784 | 37,784 | 0 | $412.2K | $415.2K | 0.26% | +$3.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,274 | +2,274 | $0 | $352.0K | 0.22% | +$352.0K |
| Eli Lilly and Company(LLY) | 303 | 306 | +3 | $231.2K | $328.9K | 0.20% | +$97.7K |
| The Kroger Co.(KR) | 17,029 | 5,025 | -12,004 | $1.15M | $314.0K | 0.19% | -$834.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,988 | 3,208 | -10,780 | $1.28M | $293.2K | 0.18% | -$990.3K |
| Berkshire Hathaway Inc DelCL B | 2,093 | 555 | -1,538 | $1.05M | $279.0K | 0.17% | -$773.3K |
| Abbott Labs | 2,166 | 2,166 | 0 | $290.1K | $271.4K | 0.17% | -$18.7K |
| iShares Silver TrustISHARES(SLV) | 5,336 | 4,006 | -1,330 | $226.1K | $258.1K | 0.16% | +$32.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 5,806 | 5,781 | -25 | $245.0K | $243.0K | 0.15% | -$2.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 501 | 501 | 0 | $232.3K | $240.8K | 0.15% | +$8.4K |
| Quanta Svcs Inc | 537 | 532 | -5 | $222.5K | $224.5K | 0.14% | +$2.0K |
| Invesco Qqq TrUNIT SER 1 | 352 | 349 | -3 | $211.4K | $214.5K | 0.13% | +$3.1K |
| The Southern Company(SO) | 2,358 | 2,377 | +19 | $223.5K | $207.3K | 0.13% | -$16.2K |
| The Allstate Corporation(ALL) | 19,035 | 0 | -19,035 | $4.09M | $0 | — | -$4.09M |
| Altria Group, Inc.(MO) | 3,082 | 0 | -3,082 | $203.6K | $0 | — | -$203.6K |
| Automatic Data Processing In | 3,209 | 0 | -3,209 | $941.8K | $0 | — | -$941.8K |
| BayCom Corp(BCML) | 30,495 | 0 | -30,495 | $876.7K | $0 | — | -$876.7K |
| Cal-Maine Foods, Inc.(CALM) | 8,680 | 0 | -8,680 | $816.8K | $0 | — | -$816.8K |
| Calix, Inc.(CALX) | 27,811 | 0 | -27,811 | $1.71M | $0 | — | -$1.71M |
| CF Industries Holdings, Inc.(CF) | 22,704 | 0 | -22,704 | $2.04M | $0 | — | -$2.04M |
| CRA International, Inc.(CRAI) | 16,079 | 0 | -16,079 | $3.35M | $0 | — | -$3.35M |
| Extreme Networks, Inc.(EXTR) | 77,909 | 0 | -77,909 | $1.61M | $0 | — | -$1.61M |
| F5, Inc.(FFIV) | 21,982 | 0 | -21,982 | $7.10M | $0 | — | -$7.10M |
| Fortinet, Inc.(FTNT) | 33,767 | 0 | -33,767 | $2.84M | $0 | — | -$2.84M |
| Garmin Ltd.SHS(GRMN) | 5,659 | 0 | -5,659 | $1.39M | $0 | — | -$1.39M |
| The Hartford Insurance Group, Inc.(HIG) | 13,806 | 0 | -13,806 | $1.84M | $0 | — | -$1.84M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,931 | 0 | -4,931 | $320.5K | $0 | — | -$320.5K |
| Marathon Petroleum Corporation(MPC) | 1,075 | 0 | -1,075 | $207.1K | $0 | — | -$207.1K |
| Nathan's Famous Inc(NATH) | 22,195 | 0 | -22,195 | $2.46M | $0 | — | -$2.46M |
| Oracle Corporation(ORCL) | 18,965 | 0 | -18,965 | $5.33M | $0 | — | -$5.33M |
| Parker-Hannifin Corporation(PH) | 3,873 | 0 | -3,873 | $2.94M | $0 | — | -$2.94M |
| Perdoceo Education Corporation(PRDO) | 126,096 | 0 | -126,096 | $4.75M | $0 | — | -$4.75M |
| The Progressive Corporation(PGR) | 8,136 | 0 | -8,136 | $2.01M | $0 | — | -$2.01M |
| Republic Services, Inc.(RSG) | 13,067 | 0 | -13,067 | $3.00M | $0 | — | -$3.00M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,841 | 0 | -5,841 | $457.8K | $0 | — | -$457.8K |
| Sensient Technologies Corporation(SXT) | 8,501 | 0 | -8,501 | $797.8K | $0 | — | -$797.8K |
| StoneX Group Inc.(SNEX) | 12,400 | 0 | -12,400 | $1.25M | $0 | — | -$1.25M |
| T-Mobile US, Inc.(TMUS) | 26,740 | 0 | -26,740 | $6.40M | $0 | — | -$6.40M |
| Targa Resources Corp.(TRGP) | 26,002 | 0 | -26,002 | $4.36M | $0 | — | -$4.36M |
| TotalEnergies SEADS(TTE) | 40,938 | 0 | -40,938 | $2.44M | $0 | — | -$2.44M |