Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 28,404 | 28,792 | +388 | 11,988 | 15,807 | 4.31% | +3,819 |
| ASTRAZENECA PLC(AZN) | 0 | 13,079 | +13,079 | 0 | 2,557 | 0.70% | +2,557 |
| GE VERNOVA INC(GEV) | 9,364 | 9,700 | +336 | 6,120 | 8,467 | 2.31% | +2,347 |
| WELLS FARGO & CO(WFC) | 3,759 | 23,284 | +19,525 | 350 | 1,854 | 0.51% | +1,503 |
| CORNING INC(GLW) | 27,887 | 27,304 | -583 | 2,442 | 3,713 | 1.01% | +1,271 |
| COHERENT CORP(COHR) | 13,838 | 14,955 | +1,117 | 2,554 | 3,562 | 0.97% | +1,008 |
| LUMENTUM HLDGS INC(LITE) | 2,259 | 2,259 | 0 | 833 | 1,588 | 0.43% | +755 |
| CATERPILLAR INC(CAT) | 4,747 | 4,801 | +54 | 2,719 | 3,401 | 0.93% | +682 |
| SERVICENOW INC(NOW) | 0 | 16,377 | +16,377 | 0 | 1,712 | 0.47% | +1,712 |
| TC ENERGY CORP(TRP) | 0 | 9,673 | +9,673 | 0 | 606 | 0.17% | +606 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,722 | +3,722 | 0 | 3,709 | 1.01% | +3,709 |
| AXT INC(AXTI) | 0 | 9,390 | +9,390 | 0 | 535 | 0.15% | +535 |
| CITIGROUP INC(C) | 41,468 | 46,441 | +4,973 | 4,839 | 5,267 | 1.44% | +428 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 11,944 | +11,944 | 0 | 402 | 0.11% | +402 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,370 | +4,370 | 0 | 400 | 0.11% | +400 |
| NICOLET BANKSHARES INC | 0 | 2,400 | +2,400 | 0 | 357 | 0.10% | +357 |
| ENTEGRIS INC(ENTG) | 0 | 9,801 | +9,801 | 0 | 1,149 | 0.31% | +1,149 |
| RTX CORPORATION(RTX) | 20,494 | 20,965 | +471 | 3,759 | 4,044 | 1.10% | +286 |
| PERMIAN RESOURCES CORP(PR) | 37,955 | 37,155 | -800 | 533 | 792 | 0.22% | +260 |
| WALMART INC(WMT) | 0 | 2,071 | +2,071 | 0 | 257 | 0.07% | +257 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,861 | +7,861 | 0 | 1,608 | 0.44% | +1,608 |
| FREEPORT MCMORAN INC(FCX) | 29,276 | 28,915 | -361 | 1,487 | 1,700 | 0.46% | +213 |
| FIRST CMNTY CORP S C | 0 | 7,000 | +7,000 | 0 | 205 | 0.06% | +205 |
| HOMEBANCORP INC | 0 | 3,316 | +3,316 | 0 | 201 | 0.05% | +201 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,936 | +1,936 | 0 | 201 | 0.05% | +201 |
| INTUITIVE SURGICAL INC | 690 | 1,262 | +572 | 391 | 582 | 0.16% | +191 |
| EXXON MOBIL CORP | 2,669 | 2,914 | +245 | 321 | 494 | 0.13% | +173 |
| CHEVRON CORPORATION(CVX) | 1,833 | 2,091 | +258 | 279 | 433 | 0.12% | +153 |
| DEERE & CO(DE) | 4,596 | 4,055 | -541 | 2,140 | 2,284 | 0.62% | +144 |
| IRON MTN INC DEL(IRM) | 0 | 7,401 | +7,401 | 0 | 756 | 0.21% | +756 |
| BANK OF MARIN BANCORP | 10,059 | 15,059 | +5,000 | 262 | 386 | 0.11% | +124 |
| SPDR GOLD TR(GLD) | 809 | 1,022 | +213 | 321 | 440 | 0.12% | +119 |
| MERCK & CO INC(MRK) | 2,200 | 2,909 | +709 | 232 | 350 | 0.10% | +118 |
| IPG PHOTONICS CORP(IPGP) | 2,895 | 2,824 | -71 | 207 | 324 | 0.09% | +116 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,240 | +11,240 | 0 | 1,113 | 0.30% | +1,113 |
| AMGEN INC(AMGN) | 3,670 | 3,687 | +17 | 1,201 | 1,297 | 0.35% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,722 | +3,722 | 0 | 611 | 0.17% | +611 |
| BYLINE BANCORP INC(BY) | 15,200 | 16,487 | +1,287 | 443 | 520 | 0.14% | +77 |
| NUTRIEN LTD(NTR) | 5,320 | 5,320 | 0 | 328 | 401 | 0.11% | +73 |
| EQT CORP(EQT) | 6,523 | 6,582 | +59 | 350 | 419 | 0.11% | +69 |
| SB FINL GROUP INC | 14,408 | 18,408 | +4,000 | 321 | 387 | 0.11% | +66 |
| RIO TINTO PLC(RIO) | 3,962 | 4,093 | +131 | 317 | 382 | 0.10% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,469 | 1,502 | +33 | 304 | 367 | 0.10% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,618 | +4,618 | 0 | 605 | 0.16% | +605 |
| LINDE PLC(LIN) | 0 | 650 | +650 | 0 | 322 | 0.09% | +322 |
| BOEING CO(BA) | 12,249 | 13,583 | +1,334 | 2,660 | 2,703 | 0.74% | +44 |
| PFIZER INC(PFE) | 9,820 | 10,257 | +437 | 245 | 288 | 0.08% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,635 | 8,193 | +558 | 609 | 649 | 0.18% | +41 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,260 | 8,224 | -36 | 608 | 647 | 0.18% | +39 |
| HONEYWELL INTL INC(HON) | 1,333 | 1,307 | -26 | 260 | 295 | 0.08% | +35 |
| ISHARES TR | 21,119 | 22,479 | +1,360 | 654 | 682 | 0.19% | +28 |
| COCA COLA CO(KO) | 4,361 | 4,333 | -28 | 305 | 330 | 0.09% | +25 |
| AMERICAN EXPRESS CO(AXP) | 1,503 | 1,913 | +410 | 556 | 579 | 0.16% | +23 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 253 | 274 | 0.07% | +21 |
| UNION PAC CORP(UNP) | 0 | 1,101 | +1,101 | 0 | 267 | 0.07% | +267 |
| CUMMINS INC(CMI) | 597 | 602 | +5 | 305 | 324 | 0.09% | +19 |
| AT&T INC(T) | 0 | 8,123 | +8,123 | 0 | 235 | 0.06% | +235 |
| CHUBB LTD SWITZ COM | 900 | 900 | 0 | 281 | 293 | 0.08% | +12 |
| M & T BK CORP(MTB) | 1,706 | 1,718 | +12 | 344 | 355 | 0.10% | +12 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,682 | +2,682 | 0 | 387 | 0.11% | +387 |
| OLD SECOND BANCORP INC DEL(OSBC) | 13,770 | 13,770 | 0 | 269 | 278 | 0.08% | +9 |
| TJX COS INC NEW(TJX) | 2,413 | 2,374 | -39 | 371 | 379 | 0.10% | +8 |
| ISHARES TR | 1,789 | 1,797 | +8 | 215 | 223 | 0.06% | +8 |
| CISCO SYS INC(CSCO) | 14,557 | 14,558 | +1 | 1,121 | 1,130 | 0.31% | +8 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 248 | 256 | 0.07% | +8 |
| HOME DEPOT INC(HD) | 0 | 1,660 | +1,660 | 0 | 546 | 0.15% | +546 |
| CAPITAL CITY BANK(CCBG) | 7,683 | 7,683 | 0 | 327 | 334 | 0.09% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 641 | 674 | +33 | 563 | 570 | 0.16% | +7 |
| ISHARES TR | 4,240 | 4,240 | 0 | 280 | 286 | 0.08% | +6 |
| VANGUARD INDEX FDS | 2,342 | 2,467 | +125 | 1,468 | 1,474 | 0.40% | +6 |
| FIRST BANCORP N C(FBNC) | 8,782 | 8,000 | -782 | 446 | 451 | 0.12% | +5 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,000 | 8,000 | 0 | 282 | 286 | 0.08% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,669 | 1,681 | +12 | 348 | 350 | 0.10% | +1 |
| DYCOM INDS INC(DY) | 1,377 | 1,377 | 0 | 465 | 467 | 0.13% | +1 |
| UNITY BANCORP INC | 6,113 | 6,113 | 0 | 316 | 317 | 0.09% | +1 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,200 | 6,200 | 0 | 395 | 394 | 0.11% | -1 |
| WINTRUST FINL CORP(WTFC) | 3,472 | 3,472 | 0 | 485 | 482 | 0.13% | -3 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 12,000 | 12,000 | 0 | 198 | 192 | 0.05% | -6 |
| MCKESSON CORP(MCK) | 697 | 654 | -43 | 572 | 566 | 0.15% | -6 |
| PRINCETON BANCORP INC | 7,813 | 7,813 | 0 | 271 | 264 | 0.07% | -7 |
| AERCAP HOLDINGS NV(AER) | 1,600 | 1,600 | 0 | 230 | 219 | 0.06% | -11 |
| BANNER CORP(BANR) | 7,281 | 7,281 | 0 | 456 | 442 | 0.12% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 4,686 | 4,821 | +135 | 468 | 453 | 0.12% | -15 |
| REGENERON PHARMACEUTICALS(REGN) | 1,240 | 1,219 | -21 | 957 | 942 | 0.26% | -15 |
| BLACKROCK INC(BLK) | 0 | 290 | +290 | 0 | 279 | 0.08% | +279 |
| CAPITAL ONE FINL CORP(COF) | 1,250 | 1,557 | +307 | 303 | 284 | 0.08% | -19 |
| VULCAN MATLS CO(VMC) | 0 | 1,587 | +1,587 | 0 | 432 | 0.12% | +432 |
| STIFEL FINL CORP(SF) | 2,200 | 3,300 | +1,100 | 275 | 244 | 0.07% | -32 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,434 | +1,434 | 0 | 230 | 0.06% | +230 |
| NU HLDGS LTD(NU) | 0 | 14,737 | +14,737 | 0 | 212 | 0.06% | +212 |
| MCDONALDS CORP(MCD) | 1,567 | 1,418 | -149 | 479 | 441 | 0.12% | -38 |
| HOMETRUST BANCSHARES INC(HTB) | 6,500 | 5,500 | -1,000 | 279 | 235 | 0.06% | -45 |
| TRUIST FINL CORP(TFC) | 14,434 | 14,380 | -54 | 710 | 661 | 0.18% | -49 |
| VANGUARD INDEX FDS | 871 | 860 | -11 | 425 | 376 | 0.10% | -49 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,752 | 1,753 | +1 | 1,091 | 1,032 | 0.28% | -59 |
| ISHARES TR | 1,880 | 1,874 | -6 | 1,288 | 1,224 | 0.33% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,932 | +4,932 | 0 | 248 | 0.07% | +248 |
| DRAGANFLY INC. | 46,717 | 52,622 | +5,905 | 323 | 258 | 0.07% | -65 |
| SYNOPSYS INC(SNPS) | 1,080 | 1,115 | +35 | 507 | 442 | 0.12% | -65 |
| ABBVIE INC(ABBV) | 0 | 6,979 | +6,979 | 0 | 1,518 | 0.41% | +1,518 |