The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 294,598 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
ABBVIE INC | COM | 00287Y109 | 5,118,294 | 27,574 | SH | SOLE | 0 | 0 | 0 | 27,574 | |
ALLSTATE CORP | COM | 020002101 | 4,032,642 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 258,713 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
AMAZON COM INC | COM | 023135106 | 600,690 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
APPLE INC | COM | 037833100 | 1,176,321 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
AT&T INC | COM | 00206R102 | 1,542,299 | 53,293 | SH | SOLE | 0 | 0 | 0 | 53,293 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,211,087 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
BAYCOM CORP | COM | 07272M107 | 1,224,172 | 44,178 | SH | SOLE | 0 | 0 | 0 | 44,178 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,018,174 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,207,025 | 81,500 | SH | SOLE | 0 | 0 | 0 | 81,500 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,107,514 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
CENCORA INC | COM | 03073E105 | 1,169,415 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
CINCINNATI FINL CORP | COM | 172062101 | 753,523 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
CINTAS CORP | COM | 172908105 | 719,424 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
COCA COLA CONS INC | COM | 191098102 | 2,400,810 | 21,503 | SH | SOLE | 0 | 0 | 0 | 21,503 | |
CRA INTL INC | COM | 12618T105 | 2,981,431 | 15,912 | SH | SOLE | 0 | 0 | 0 | 15,912 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,329,929 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | |
ELEVANCE HEALTH INC | COM | 036752103 | 982,124 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
ELI LILLY & CO | COM | 532457108 | 236,198 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
EXXON MOBIL CORP | COM | 30231G102 | 392,500 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
F5 INC | COM | 315616102 | 6,310,809 | 21,442 | SH | SOLE | 0 | 0 | 0 | 21,442 | |
FAIR ISAAC CORP | COM | 303250104 | 2,403,767 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 887,257 | 16,868 | SH | SOLE | 0 | 0 | 0 | 16,868 | |
FORTINET INC | COM | 34959E109 | 6,536,668 | 61,830 | SH | SOLE | 0 | 0 | 0 | 61,830 | |
GARMIN LTD | SHS | H2906T109 | 1,200,766 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,943,582 | 44,589 | SH | SOLE | 0 | 0 | 0 | 44,589 | |
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,122,408 | 16,729 | SH | SOLE | 0 | 0 | 0 | 16,729 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,812,013 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
INTUIT | COM | 461202103 | 1,595,738 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,008,112 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 301,643 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 884,202 | 14,179 | SH | SOLE | 0 | 0 | 0 | 14,179 | |
ISHARES TR | US AER DEF ETF | 464288760 | 688,725 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 725,214 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 949,173 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,525,213 | 12,160 | SH | SOLE | 0 | 0 | 0 | 12,160 | |
KROGER CO | COM | 501044101 | 1,299,328 | 18,114 | SH | SOLE | 0 | 0 | 0 | 18,114 | |
LADDER CAP CORP | CL A | 505743104 | 406,175 | 37,784 | SH | SOLE | 0 | 0 | 0 | 37,784 | |
MCKESSON CORP | COM | 58155Q103 | 2,854,911 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
MEDTRONIC PLC | SHS | G5960L103 | 455,376 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 1,155,947 | 40,446 | SH | SOLE | 0 | 0 | 0 | 40,446 | |
MICROSOFT CORP | COM | 594918104 | 991,321 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,056,036 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,123,468 | 19,203 | SH | SOLE | 0 | 0 | 0 | 19,203 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,723,276 | 16,959 | SH | SOLE | 0 | 0 | 0 | 16,959 | |
NVIDIA CORPORATION | COM | 67066G104 | 846,729 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,630,950 | 32,403 | SH | SOLE | 0 | 0 | 0 | 32,403 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,173,107 | 127,657 | SH | SOLE | 0 | 0 | 0 | 127,657 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,582,719 | 179,433 | SH | SOLE | 0 | 0 | 0 | 179,433 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,538,088 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,065,020 | 12,961 | SH | SOLE | 0 | 0 | 0 | 12,961 | |
PROGRESSIVE CORP | COM | 743315103 | 2,697,229 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
QUANTA SVCS INC | COM | 74762E102 | 203,029 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,019,000 | 12,242 | SH | SOLE | 0 | 0 | 0 | 12,242 | |
RTX CORPORATION | COM | 75513E101 | 971,617 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 466,144 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 792,463 | 15,132 | SH | SOLE | 0 | 0 | 0 | 15,132 | |
SOUTHERN CO | COM | 842587107 | 216,535 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 220,766 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,269,965 | 13,845 | SH | SOLE | 0 | 0 | 0 | 13,845 | |
T-MOBILE US INC | COM | 872590104 | 6,920,738 | 29,047 | SH | SOLE | 0 | 0 | 0 | 29,047 | |
TARGA RES CORP | COM | 87612G101 | 5,659,425 | 32,510 | SH | SOLE | 0 | 0 | 0 | 32,510 | |
TJX COS INC NEW | COM | 872540109 | 3,550,955 | 28,755 | SH | SOLE | 0 | 0 | 0 | 28,755 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,547,255 | 41,493 | SH | SOLE | 0 | 0 | 0 | 41,493 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,933,022 | 8,321 | SH | SOLE | 0 | 0 | 0 | 8,321 | |
UNITY BANCORP INC | COM | 913290102 | 2,043,460 | 43,404 | SH | SOLE | 0 | 0 | 0 | 43,404 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,208,387 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 767,576 | 16,564 | SH | SOLE | 0 | 0 | 0 | 16,564 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,159,581 | 56,093 | SH | SOLE | 0 | 0 | 0 | 56,093 | |
VISA INC | COM CL A | 92826C839 | 906,798 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
WALMART INC | COM | 931142103 | 4,417,993 | 45,183 | SH | SOLE | 0 | 0 | 0 | 45,183 |