Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 377,343 | 365,753 | -11,590 | $70.37M | $63.79M | 17.40% | -$6.59M |
| Apple Inc.(AAPL) | 139,566 | 135,724 | -3,842 | $37.94M | $34.45M | 9.40% | -$3.50M |
| Alphabet Inc.CL A(GOOG) | 84,515 | 85,331 | +816 | $26.45M | $24.54M | 6.69% | -$1.92M |
| Amazon.com, Inc.(AMZN) | 108,102 | 109,610 | +1,508 | $24.95M | $22.83M | 6.23% | -$2.12M |
| Microsoft Corporation(MSFT) | 51,766 | 53,249 | +1,483 | $25.03M | $19.71M | 5.38% | -$5.32M |
| Quanta Svcs Inc | 28,404 | 28,792 | +388 | $11.99M | $15.81M | 4.31% | +$3.82M |
| Eli Lilly and Company(LLY) | 16,207 | 16,519 | +312 | $17.42M | $15.19M | 4.14% | -$2.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,953 | 33,093 | +140 | $15.45M | $12.92M | 3.52% | -$2.53M |
| Broadcom Inc.(AVGO) | 32,363 | 31,961 | -402 | $11.20M | $9.89M | 2.70% | -$1.31M |
| GE Vernova Inc.(GEV) | 9,364 | 9,700 | +336 | $6.12M | $8.47M | 2.31% | +$2.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,509 | 14,531 | +22 | $6.58M | $6.49M | 1.77% | -$89.1K |
| JPMorgan Chase & Co.(JPM) | 20,761 | 21,518 | +757 | $6.69M | $6.33M | 1.73% | -$359.9K |
| Citigroup Inc.(C) | 41,468 | 46,441 | +4,973 | $4.84M | $5.27M | 1.44% | +$428.0K |
| Mastercard IncorporatedCL A(MA) | 10,082 | 10,174 | +92 | $5.76M | $5.08M | 1.39% | -$672.0K |
| RTX Corporation(RTX) | 20,494 | 20,965 | +471 | $3.76M | $4.04M | 1.10% | +$285.5K |
| Alphabet Inc.CL C(GOOG) | 13,484 | 13,841 | +357 | $4.23M | $3.97M | 1.08% | -$260.9K |
| GE Aerospace(GE) | 13,049 | 13,391 | +342 | $4.02M | $3.80M | 1.04% | -$219.7K |
| Corning Incorporated(GLW) | 27,887 | 27,304 | -583 | $2.44M | $3.71M | 1.01% | +$1.27M |
| Costco Wholesale Corporation(COST) | 3,633 | 3,722 | +89 | $3.13M | $3.71M | 1.01% | +$575.9K |
| Coherent Corp.(COHR) | 13,838 | 14,955 | +1,117 | $2.55M | $3.56M | 0.97% | +$1.01M |
| Universal Display Corporation(OLED) | 39,485 | 38,671 | -814 | $4.61M | $3.54M | 0.97% | -$1.07M |
| Zscaler, Inc.(ZS) | 24,155 | 24,795 | +640 | $5.43M | $3.48M | 0.95% | -$1.95M |
| Caterpillar Inc.(CAT) | 4,747 | 4,801 | +54 | $2.72M | $3.40M | 0.93% | +$681.9K |
| Tesla, Inc.(TSLA) | 8,633 | 8,928 | +295 | $3.88M | $3.32M | 0.91% | -$563.4K |
| The Boeing Company(BA) | 12,249 | 13,583 | +1,334 | $2.66M | $2.70M | 0.74% | +$43.9K |
| AstraZeneca PLC(AZN) | 0 | 13,079 | +13,079 | $0 | $2.56M | 0.70% | +$2.56M |
| Centrus Energy Corp.CL A(LEU) | 12,549 | 13,579 | +1,030 | $3.05M | $2.36M | 0.64% | -$689.2K |
| Deere & Company(DE) | 4,596 | 4,055 | -541 | $2.14M | $2.28M | 0.62% | +$144.4K |
| Evercore Inc.CL A(EVR) | 6,683 | 7,150 | +467 | $2.27M | $2.13M | 0.58% | -$139.5K |
| Meta Platforms, Inc.CL A(META) | 4,357 | 3,609 | -748 | $2.88M | $2.06M | 0.56% | -$811.2K |
| Wells Fargo & Company(WFC) | 3,759 | 23,284 | +19,525 | $350.3K | $1.85M | 0.51% | +$1.50M |
| Advanced Micro Devices, Inc.(AMD) | 9,245 | 9,074 | -171 | $1.98M | $1.85M | 0.50% | -$134.0K |
| American Tower Corporation(AMT) | 10,701 | 10,141 | -560 | $1.88M | $1.75M | 0.48% | -$128.6K |
| ServiceNow, Inc.(NOW) | 6,791 | 16,377 | +9,586 | $1.04M | $1.71M | 0.47% | +$671.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,276 | 28,915 | -361 | $1.49M | $1.70M | 0.46% | +$212.7K |
| Bank America Corp | 32,971 | 33,896 | +925 | $1.81M | $1.65M | 0.45% | -$161.0K |
| QUALCOMM Incorporated(QCOM) | 13,980 | 12,553 | -1,427 | $2.39M | $1.62M | 0.44% | -$774.7K |
| BWX Technologies, Inc.(BWXT) | 7,826 | 7,861 | +35 | $1.35M | $1.61M | 0.44% | +$254.9K |
| Lumentum Holdings Inc.(LITE) | 2,259 | 2,259 | 0 | $832.6K | $1.59M | 0.43% | +$754.9K |
| Nxp Semiconductors N V COM | 8,876 | 8,014 | -862 | $1.93M | $1.58M | 0.43% | -$349.0K |
| AbbVie Inc.(ABBV) | 6,951 | 6,979 | +28 | $1.59M | $1.52M | 0.41% | -$70.4K |
| Uber Technologies, Inc.(UBER) | 23,517 | 21,067 | -2,450 | $1.92M | $1.52M | 0.41% | -$406.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,342 | 2,467 | +125 | $1.47M | $1.47M | 0.40% | +$5.7K |
| Amgen Inc.(AMGN) | 3,670 | 3,687 | +17 | $1.20M | $1.30M | 0.35% | +$96.2K |
| Ishares TrCORE S P500 ETF | 1,880 | 1,874 | -6 | $1.29M | $1.22M | 0.33% | -$63.6K |
| Entegris, Inc.(ENTG) | 9,818 | 9,801 | -17 | $827.2K | $1.15M | 0.31% | +$321.9K |
| AECOM(ACM) | 14,192 | 13,484 | -708 | $1.35M | $1.14M | 0.31% | -$209.2K |
| Cisco Systems, Inc.(CSCO) | 14,557 | 14,558 | +1 | $1.12M | $1.13M | 0.31% | +$8.2K |
| Marvell Technology, Inc.(MRVL) | 11,828 | 11,240 | -588 | $1.01M | $1.11M | 0.30% | +$108.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,752 | 1,753 | +1 | $1.09M | $1.03M | 0.28% | -$58.9K |
| The Walt Disney Company(DIS) | 11,037 | 10,359 | -678 | $1.26M | $998.4K | 0.27% | -$257.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,240 | 1,219 | -21 | $957.2K | $942.0K | 0.26% | -$15.2K |
| Permian Resources CorporationCL A(PR) | 37,955 | 37,155 | -800 | $532.5K | $792.1K | 0.22% | +$259.6K |
| Iron Mountain Incorporated(IRM) | 7,401 | 7,401 | 0 | $613.9K | $755.9K | 0.21% | +$142.0K |
| Ishares TrPFD AND INCM SEC | 21,119 | 22,479 | +1,360 | $653.8K | $681.6K | 0.19% | +$27.7K |
| Truist Financial Corporation(TFC) | 14,434 | 14,380 | -54 | $710.3K | $661.1K | 0.18% | -$49.2K |
| Visa Inc.CL A(V) | 2,343 | 2,178 | -165 | $821.8K | $658.4K | 0.18% | -$163.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,635 | 8,193 | +558 | $608.8K | $649.4K | 0.18% | +$40.7K |
| Canadian Pacific Kansas City Limited(CP) | 8,260 | 8,224 | -36 | $608.2K | $646.9K | 0.18% | +$38.7K |
| Dell Technologies Inc.CL C(DELL) | 4,202 | 3,722 | -480 | $528.9K | $610.9K | 0.17% | +$82.0K |
| TC Energy Corporation(TRP) | 0 | 9,673 | +9,673 | $0 | $605.5K | 0.17% | +$605.5K |
| Duke Energy Corporation(DUK) | 4,641 | 4,618 | -23 | $544.0K | $604.7K | 0.16% | +$60.7K |
| Intuitive Surgical, Inc.(ISRG) | 690 | 1,262 | +572 | $390.8K | $581.8K | 0.16% | +$191.0K |
| American Express Company(AXP) | 1,503 | 1,913 | +410 | $556.0K | $578.6K | 0.16% | +$22.6K |
| The Goldman Sachs Group, Inc.(GS) | 641 | 674 | +33 | $563.4K | $570.2K | 0.16% | +$6.8K |
| McKesson Corporation(MCK) | 697 | 654 | -43 | $571.7K | $566.0K | 0.15% | -$5.8K |
| The Home Depot, Inc.(HD) | 1,565 | 1,660 | +95 | $538.6K | $545.9K | 0.15% | +$7.3K |
| AXT, Inc.(AXTI) | 0 | 9,390 | +9,390 | $0 | $535.0K | 0.15% | +$535.0K |
| Byline Bancorp, Inc.(BY) | 15,200 | 16,487 | +1,287 | $443.1K | $520.5K | 0.14% | +$77.4K |
| Exxon Mobil Corp | 2,669 | 2,914 | +245 | $321.2K | $494.4K | 0.13% | +$173.3K |
| Wintrust Financial Corporation(WTFC) | 3,472 | 3,472 | 0 | $485.5K | $482.4K | 0.13% | -$3.1K |
| SailPoint, Inc.(SAIL) | 29,247 | 35,454 | +6,207 | $591.7K | $469.4K | 0.13% | -$122.3K |
| Dycom Industries, Inc.(DY) | 1,377 | 1,377 | 0 | $465.3K | $466.6K | 0.13% | +$1.3K |
| Thermo Fisher Scientific Inc.(TMO) | 922 | 932 | +10 | $534.3K | $458.1K | 0.12% | -$76.1K |
| The Charles Schwab Corporation(SCHW) | 4,686 | 4,821 | +135 | $468.2K | $453.0K | 0.12% | -$15.2K |
| First Bancorp N C | 8,782 | 8,000 | -782 | $446.0K | $450.8K | 0.12% | +$4.8K |
| Synopsys, Inc.(SNPS) | 1,080 | 1,115 | +35 | $507.3K | $442.1K | 0.12% | -$65.2K |
| Banner Corporation(BANR) | 7,281 | 7,281 | 0 | $456.2K | $441.8K | 0.12% | -$14.4K |
| McDonald's Corporation(MCD) | 1,567 | 1,418 | -149 | $478.9K | $440.7K | 0.12% | -$38.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 809 | 1,022 | +213 | $320.6K | $439.8K | 0.12% | +$119.1K |
| Chevron Corporation(CVX) | 1,833 | 2,091 | +258 | $279.4K | $432.7K | 0.12% | +$153.3K |
| Vulcan Materials Company(VMC) | 1,587 | 1,587 | 0 | $452.6K | $432.1K | 0.12% | -$20.5K |
| EQT Corporation(EQT) | 6,523 | 6,582 | +59 | $349.6K | $418.9K | 0.11% | +$69.2K |
| IonQ, Inc.(IONQ) | 13,064 | 14,481 | +1,417 | $586.2K | $417.5K | 0.11% | -$168.7K |
| Townebank Portsmouth Va COM | 0 | 11,944 | +11,944 | $0 | $402.2K | 0.11% | +$402.2K |
| Nutrien Ltd.(NTR) | 5,320 | 5,320 | 0 | $328.4K | $401.4K | 0.11% | +$73.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 4,370 | +4,370 | $0 | $400.5K | 0.11% | +$400.5K |
| Hancock Whitney Corporation(HWC) | 6,200 | 6,200 | 0 | $394.8K | $394.3K | 0.11% | -$558 |
| Novo Nordisk A/SADR(NVO) | 10,690 | 10,643 | -47 | $543.9K | $391.1K | 0.11% | -$152.8K |
| The Procter & Gamble Company(PG) | 2,630 | 2,682 | +52 | $376.9K | $387.5K | 0.11% | +$10.5K |
| SB Financial Group, Inc.(SBFG) | 14,408 | 18,408 | +4,000 | $320.9K | $386.6K | 0.11% | +$65.7K |
| Bank Of Marin Bancorp | 10,059 | 15,059 | +5,000 | $261.6K | $386.0K | 0.11% | +$124.3K |
| Rio Tinto GroupADR(RIO) | 3,962 | 4,093 | +131 | $317.1K | $381.8K | 0.10% | +$64.8K |
| The TJX Companies, Inc.(TJX) | 2,413 | 2,374 | -39 | $370.7K | $379.1K | 0.10% | +$8.5K |
| Vanguard Index FdsGROWTH ETF | 871 | 860 | -11 | $425.0K | $375.7K | 0.10% | -$49.2K |
| Johnson & Johnson(JNJ) | 1,469 | 1,502 | +33 | $303.9K | $367.1K | 0.10% | +$63.2K |
| Nicolet Bankshares Inc | 0 | 2,400 | +2,400 | $0 | $356.7K | 0.10% | +$356.7K |
| Microchip Technology Incorporated(MCHP) | 7,276 | 5,517 | -1,759 | $463.6K | $356.4K | 0.10% | -$107.2K |
| M&T Bank Corporation(MTB) | 1,706 | 1,718 | +12 | $343.6K | $355.1K | 0.10% | +$11.5K |
| Merck & Co., Inc.(MRK) | 2,200 | 2,909 | +709 | $231.6K | $349.9K | 0.10% | +$118.3K |