Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 2,512 | 18,862 | +16,350 | 291 | 2,498 | 0.88% | +2,208 |
| CITIGROUP INC(C) | 0 | 26,053 | +26,053 | 0 | 1,849 | 0.65% | +1,849 |
| SALESFORCE INC(CRM) | 0 | 5,419 | +5,419 | 0 | 1,454 | 0.51% | +1,454 |
| TRUIST FINL CORP(TFC) | 0 | 35,247 | +35,247 | 0 | 1,450 | 0.51% | +1,450 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,036 | +15,036 | 0 | 7,290 | 2.57% | +7,290 |
| SERVICENOW INC(NOW) | 0 | 1,392 | +1,392 | 0 | 1,108 | 0.39% | +1,108 |
| META PLATFORMS INC(META) | 1,111 | 2,662 | +1,551 | 651 | 1,534 | 0.54% | +884 |
| ELI LILLY & CO(LLY) | 0 | 15,411 | +15,411 | 0 | 12,728 | 4.48% | +12,728 |
| EVERCORE INC(EVR) | 1,100 | 5,334 | +4,234 | 305 | 1,065 | 0.37% | +760 |
| GITLAB INC(GTLB) | 0 | 15,807 | +15,807 | 0 | 743 | 0.26% | +743 |
| JPMORGAN CHASE & CO.(JPM) | 16,761 | 18,997 | +2,236 | 4,018 | 4,660 | 1.64% | +642 |
| UBER TECHNOLOGIES INC(UBER) | 13,873 | 19,937 | +6,064 | 837 | 1,453 | 0.51% | +616 |
| HUBSPOT INC(HUBS) | 0 | 984 | +984 | 0 | 562 | 0.20% | +562 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,889 | 36,051 | +162 | 12,280 | 12,711 | 4.47% | +431 |
| ABBVIE INC(ABBV) | 0 | 8,101 | +8,101 | 0 | 1,697 | 0.60% | +1,697 |
| MASTERCARD INCORPORATED(MA) | 10,436 | 10,475 | +39 | 5,495 | 5,741 | 2.02% | +246 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 5,500 | +5,500 | 0 | 217 | 0.08% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,281 | +1,281 | 0 | 212 | 0.07% | +212 |
| GE AEROSPACE(GE) | 0 | 13,169 | +13,169 | 0 | 2,636 | 0.93% | +2,636 |
| KEMPER CORP(KMPB) | 0 | 3,000 | +3,000 | 0 | 201 | 0.07% | +201 |
| ZSCALER INC(ZS) | 23,696 | 22,528 | -1,168 | 4,275 | 4,470 | 1.57% | +195 |
| AMGEN INC(AMGN) | 0 | 4,568 | +4,568 | 0 | 1,423 | 0.50% | +1,423 |
| DEERE & CO(DE) | 5,033 | 4,897 | -136 | 2,132 | 2,298 | 0.81% | +166 |
| COSTCO WHSL CORP NEW(COST) | 3,583 | 3,625 | +42 | 3,283 | 3,428 | 1.21% | +145 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 11,000 | +11,000 | 0 | 128 | 0.04% | +128 |
| DUKE ENERGY CORP NEW(DUK) | 4,598 | 4,598 | 0 | 495 | 561 | 0.20% | +66 |
| EXXON MOBIL CORP | 2,333 | 2,629 | +296 | 251 | 313 | 0.11% | +62 |
| MCKESSON CORP(MCK) | 723 | 693 | -30 | 412 | 466 | 0.16% | +54 |
| AT&T INC(T) | 9,093 | 9,093 | 0 | 207 | 257 | 0.09% | +50 |
| COCA COLA CO(KO) | 3,847 | 3,847 | 0 | 240 | 276 | 0.10% | +36 |
| MCDONALDS CORP(MCD) | 1,533 | 1,533 | 0 | 444 | 479 | 0.17% | +34 |
| CISCO SYS INC(CSCO) | 17,257 | 17,101 | -156 | 1,022 | 1,055 | 0.37% | +34 |
| HERITAGE COMM CORP | 17,041 | 20,041 | +3,000 | 160 | 191 | 0.07% | +31 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,500 | 5,200 | +700 | 246 | 273 | 0.10% | +27 |
| CHUBB LIMITED COM | 765 | 765 | 0 | 211 | 231 | 0.08% | +20 |
| VISA INC(V) | 2,521 | 2,321 | -200 | 797 | 813 | 0.29% | +17 |
| MOELIS & CO(MC) | 3,000 | 4,000 | +1,000 | 222 | 233 | 0.08% | +12 |
| UNION PAC CORP(UNP) | 1,139 | 1,139 | 0 | 260 | 269 | 0.09% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,280 | 3,351 | +71 | 256 | 265 | 0.09% | +9 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,980 | +25,980 | 0 | 984 | 0.35% | +984 |
| HOMETRUST BANCSHARES INC(HTB) | 6,500 | 6,500 | 0 | 219 | 223 | 0.08% | +4 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 221 | 223 | 0.08% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,792 | 2,747 | -45 | 468 | 468 | 0.16% | 0 |
| CAPITAL CITY BK GROUP INC(CCBG) | 7,683 | 7,683 | 0 | 282 | 276 | 0.10% | -5 |
| ISHARES TR | 11,904 | 11,979 | +75 | 374 | 368 | 0.13% | -6 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 2,500 | 2,500 | 0 | 216 | 209 | 0.07% | -7 |
| INTUITIVE SURGICAL INC | 407 | 407 | 0 | 212 | 202 | 0.07% | -11 |
| BANNER CORP(BANR) | 4,281 | 4,281 | 0 | 286 | 273 | 0.10% | -13 |
| AXT INC(AXTI) | 17,444 | 17,444 | 0 | 38 | 25 | 0.01% | -13 |
| CERUS CORP | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 591 | 591 | 0 | 338 | 323 | 0.11% | -16 |
| OLD SECOND BANCORP INC ILL(OSBC) | 13,770 | 13,770 | 0 | 245 | 229 | 0.08% | -16 |
| BLACKROCK INC(BLK) | 212 | 212 | 0 | 217 | 201 | 0.07% | -17 |
| BANK AMERICA CORP | 37,127 | 38,680 | +1,553 | 1,632 | 1,614 | 0.57% | -18 |
| UNITY BANCORP INC | 6,113 | 6,113 | 0 | 267 | 249 | 0.09% | -18 |
| HONEYWELL INTL INC(HON) | 1,292 | 1,292 | 0 | 292 | 274 | 0.10% | -18 |
| CIVISTA BANCSHARES INC | 12,222 | 12,222 | 0 | 257 | 239 | 0.08% | -18 |
| TJX COS INC NEW(TJX) | 2,551 | 2,374 | -177 | 308 | 289 | 0.10% | -19 |
| VANGUARD INDEX FDS | 565 | 572 | +7 | 232 | 212 | 0.07% | -20 |
| PERMIAN RESOURCES CORP(PR) | 48,234 | 48,624 | +390 | 694 | 673 | 0.24% | -20 |
| SYNOPSYS INC(SNPS) | 1,075 | 1,166 | +91 | 522 | 500 | 0.18% | -22 |
| ISHARES TR | 5,890 | 5,890 | 0 | 367 | 344 | 0.12% | -23 |
| FIRST BANCORP N C(FBNC) | 7,282 | 7,282 | 0 | 320 | 292 | 0.10% | -28 |
| AMERICAN EXPRESS CO(AXP) | 1,016 | 1,016 | 0 | 302 | 273 | 0.10% | -28 |
| WINTRUST FINL CORP(WTFC) | 2,572 | 2,572 | 0 | 321 | 289 | 0.10% | -32 |
| BYLINE BANCORP INC(BY) | 11,200 | 11,200 | 0 | 325 | 293 | 0.10% | -32 |
| CHEVRON CORP NEW(CVX) | 2,732 | 2,150 | -582 | 396 | 360 | 0.13% | -36 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 260 | 222 | 0.08% | -38 |
| IPG PHOTONICS CORP(IPGP) | 3,294 | 3,177 | -117 | 240 | 201 | 0.07% | -39 |
| HOME DEPOT INC(HD) | 1,169 | 1,132 | -37 | 455 | 415 | 0.15% | -40 |
| PALO ALTO NETWORKS INC(PANW) | 1,604 | 1,470 | -134 | 292 | 251 | 0.09% | -41 |
| RIO TINTO PLC(RIO) | 5,222 | 4,391 | -831 | 307 | 264 | 0.09% | -43 |
| VULCAN MATLS CO(VMC) | 1,862 | 1,862 | 0 | 479 | 434 | 0.15% | -45 |
| NU HLDGS LTD(NU) | 48,702 | 44,896 | -3,806 | 505 | 460 | 0.16% | -45 |
| BWX TECHNOLOGIES INC(BWXT) | 7,226 | 7,680 | +454 | 805 | 758 | 0.27% | -47 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,540 | 5,540 | 0 | 410 | 361 | 0.13% | -49 |
| LINDE PLC(LIN) | 0 | 1,370 | +1,370 | 0 | 638 | 0.22% | +638 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 700 | -50 | 364 | 313 | 0.11% | -52 |
| BLACKSTONE INC(BX) | 1,565 | 1,560 | -5 | 270 | 218 | 0.08% | -52 |
| CORNING INC(GLW) | 32,165 | 32,165 | 0 | 1,528 | 1,473 | 0.52% | -56 |
| DYCOM INDS INC(DY) | 1,858 | 1,741 | -117 | 323 | 265 | 0.09% | -58 |
| UIPATH INC(PATH) | 21,267 | 18,878 | -2,389 | 270 | 194 | 0.07% | -76 |
| GE VERNOVA INC(GEV) | 9,149 | 9,600 | +451 | 3,009 | 2,931 | 1.03% | -79 |
| QUALYS INC(QLYS) | 3,016 | 2,726 | -290 | 423 | 343 | 0.12% | -80 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,009 | 12,485 | -524 | 278 | 193 | 0.07% | -85 |
| BOEING CO(BA) | 2,758 | 2,342 | -416 | 488 | 399 | 0.14% | -89 |
| PEGASYSTEMS INC(PEGA) | 4,000 | 4,000 | 0 | 373 | 278 | 0.10% | -95 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,227 | 2,185 | -42 | 1,150 | 1,045 | 0.37% | -106 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,217 | +1,217 | 0 | 772 | 0.27% | +772 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,045 | +9,045 | 0 | 635 | 0.22% | +635 |
| FVCBANKCORP INC | 10,000 | 0 | -10,000 | 126 | 0 | — | -126 |
| ENTEGRIS INC(ENTG) | 10,058 | 9,910 | -148 | 996 | 867 | 0.31% | -129 |
| AECOM(ACM) | 13,912 | 14,541 | +629 | 1,486 | 1,348 | 0.47% | -138 |
| PAYPAL HLDGS INC(PYPL) | 6,761 | 6,721 | -40 | 577 | 439 | 0.15% | -139 |
| MONGODB INC(MDB) | 0 | 2,348 | +2,348 | 0 | 412 | 0.14% | +412 |
| CATERPILLAR INC(CAT) | 4,939 | 4,938 | -1 | 1,792 | 1,629 | 0.57% | -163 |
| RIGETTI COMPUTING INC(RGTI) | 17,784 | 12,462 | -5,322 | 271 | 99 | 0.03% | -173 |
| PRINCETON BANCORP INC | 5,813 | 0 | -5,813 | 200 | 0 | — | -200 |
| CUMMINS INC(CMI) | 589 | 0 | -589 | 205 | 0 | — | -205 |
| BROOKLINE BANCORP INC DEL | 18,000 | 0 | -18,000 | 212 | 0 | — | -212 |