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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| TMUS | T-MOBILE US | 21,145 | +788 | +3.87% | $201.62 | 4.78% | 0.00% | 5,639,583 | 2025-03-31 | ||||||
| MSI | MOTOROLA SOLUTIONS | 12,756 | +3,134 | +32.57% | $430.12 | 4.73% | 0.01% | 5,584,708 | 2025-03-31 | ||||||
| FTNT | FORTINET | 52,115 | +52,115 | Open | $101.80 | 4.25% | 0.01% | 5,016,590 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 28,668 | +4,005 | +16.24% | $168.57 | 4.07% | 0.00% | 4,799,883 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 20,969 | -2,870 | -12.04% | $185.92 | 3.72% | 0.00% | 4,393,432 | 2025-03-31 | ||||||
| TRGP | TARGA RESOURCES | 21,384 | -1,382 | -6.07% | $142.52 | 3.63% | 0.01% | 4,286,915 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 5,118 | +773 | +17.79% | $960.16 | 3.45% | 0.00% | 4,074,645 | 2025-03-31 | ||||||
| PAHC | PHIBRO ANIMAL HEALTH | 173,016 | +173,016 | Open | $22.87 | 3.13% | 0.85% | 3,695,622 | 2025-03-31 | ||||||
| WMT | WALMART | 40,458 | -4,484 | -9.98% | $74.34 | 3.01% | 0.00% | 3,551,832 | 2025-03-31 | ||||||
| TYL | TYLER TECHNOLOGIES | 5,677 | +852 | +17.66% | $580.04 | 2.80% | 0.01% | 3,300,551 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 25,915 | -2,275 | -8.07% | $115.22 | 2.68% | 0.00% | 3,156,447 | 2025-03-31 | ||||||
| NRG | NRG ENERGY | 31,757 | +5,719 | +21.96% | $93.97 | 2.57% | 0.02% | 3,031,535 | 2025-03-31 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 8,495 | -3,516 | -29.27% | $333.54 | 2.54% | 0.00% | 2,995,167 | 2025-03-31 | ||||||
| PRDO | PERDOCEO EDUCATION | 117,258 | +117,258 | Open | $26.18 | 2.50% | 0.18% | 2,952,556 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 14,017 | -4,862 | -25.75% | $179.20 | 2.46% | 0.01% | 2,902,500 | 2025-03-31 | ||||||
| TTE | TOTALENERGIES SE | 44,753 | -5,402 | -10.77% | $67.90 | 2.45% | 0.00% | 2,895,072 | 2025-03-31 | ||||||
| CRAI | CRA INTERNATIONAL | 16,700 | +16,700 | Open | $186.35 | 2.45% | 0.25% | 2,892,440 | 2025-03-31 | ||||||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 34,632 | +34,632 | Open | $82.93 | 2.42% | 0.01% | 2,850,214 | 2025-03-31 | ||||||
| MMSI | MERIT MEDICAL SYSTEMS | 26,304 | +26,304 | Open | $102.57 | 2.36% | 0.04% | 2,780,596 | 2025-03-31 | ||||||
| RSG | REPUBLIC SERVICES | 10,057 | -5,848 | -36.77% | $200.75 | 2.06% | 0.00% | 2,435,403 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 9,807 | -1,844 | -15.83% | $211.80 | 2.04% | 0.00% | 2,405,552 | 2025-03-31 | ||||||
| VLGEA | VILLAGE SUPER MARKET | 62,805 | +62,805 | Open | $33.40 | 2.02% | 0.59% | 2,387,218 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 13,109 | +37 | +0.28% | $169.57 | 1.89% | 0.00% | 2,234,090 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 7,376 | -2,035 | -21.62% | $234.52 | 1.77% | 0.00% | 2,087,553 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 3,683 | -2,614 | -41.51% | $489.03 | 1.71% | 0.00% | 2,011,986 | 2025-03-31 | ||||||
| MCK | MCKESSON | 2,925 | +2,925 | Open | $619.66 | 1.67% | 0.00% | 1,968,496 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 11,247 | -1,854 | -14.15% | $124.41 | 1.51% | 0.00% | 1,785,236 | 2025-03-31 | ||||||
| IBM | IBM | 6,067 | +389 | +6.85% | $203.20 | 1.28% | 0.00% | 1,508,620 | 2025-03-31 | ||||||
| AAPL | APPLE | 6,692 | -256 | -3.68% | $222.96 | 1.26% | 0.00% | 1,486,602 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 8,669 | +1,944 | +28.91% | $237.98 | 1.25% | 0.00% | 1,479,278 | 2025-03-31 | ||||||
| GRMN | GARMIN | 5,904 | +5,904 | Open | $216.74 | 1.09% | 0.00% | 1,281,936 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 13,702 | +92 | +0.68% | $0.00 | 1.07% | 0.00% | 1,256,880 | 2025-03-31 | ||||||
| UNTY | UNITY BANCORP | 30,390 | +30,390 | Open | $45.31 | 1.05% | 0.30% | 1,236,873 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 3,838 | +3,838 | Open | $301.71 | 0.99% | 0.00% | 1,172,642 | 2025-03-31 | ||||||
| ELV | ELEVANCE HEALTH | 2,600 | +2,600 | Open | $400.80 | 0.96% | 0.00% | 1,130,896 | 2025-03-31 | ||||||
| CBOE | CBOE GLOBAL MARKETS | 4,461 | -2,006 | -31.02% | $199.53 | 0.86% | 0.00% | 1,009,480 | 2025-03-31 | ||||||
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 7,895 | -3,519 | -30.83% | $110.52 | 0.83% | 0.00% | 976,851 | 2025-03-31 | ||||||
| AMZN | AMAZON | 4,918 | -218 | -4.24% | $181.59 | 0.79% | 0.00% | 935,699 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,935 | -378 | -16.34% | $470.66 | 0.77% | 0.00% | 907,353 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,359 | -151 | -6.02% | $426.12 | 0.75% | 0.00% | 885,604 | 2025-03-31 | ||||||
| CCBG | CAPITAL CITY BANK GROUP | 24,552 | +24,552 | Open | $36.15 | 0.75% | 0.14% | 882,890 | 2025-03-31 | ||||||
| MCBS | METROCITY BANKSHARES | 31,293 | +31,293 | Open | $29.92 | 0.73% | 0.12% | 862,748 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 3,746 | -189 | -4.80% | $240.84 | 0.67% | 0.00% | 792,167 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 5,639 | -1,408 | -19.98% | $145.81 | 0.67% | 0.00% | 791,941 | 2025-03-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,935 | +7,935 | Open | $99.70 | 0.65% | 0.00% | 765,331 | 2025-03-31 | ||||||
| CINF | CINCINNATI FINANCIAL | 5,060 | 0 | 0.00% | $128.32 | 0.63% | 0.00% | 747,450 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 6,768 | -1,498 | -18.12% | $117.04 | 0.62% | 0.00% | 733,554 | 2025-03-31 | ||||||
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 13,723 | +13,723 | Open | $50.12 | 0.59% | 0.00% | 699,187 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,380 | +156 | +1.90% | $0.00 | 0.58% | 0.00% | 684,395 | 2025-03-31 | ||||||
| CTAS | CINTAS | 3,228 | 0 | 0.00% | $466.32 | 0.56% | 0.00% | 663,451 | 2025-03-31 | ||||||