Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 421,290 | 413,401 | -7,889 | 45,659 | 65,313 | 19.39% | +19,654 |
| MICROSOFT CORP(MSFT) | 55,592 | 51,955 | -3,637 | 20,869 | 25,843 | 7.67% | +4,974 |
| QUANTA SVCS INC | 23,701 | 28,128 | +4,427 | 6,024 | 10,635 | 3.16% | +4,610 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,051 | 33,122 | -2,929 | 12,711 | 16,870 | 5.01% | +4,159 |
| BROADCOM INC(AVGO) | 27,822 | 29,854 | +2,032 | 4,658 | 8,229 | 2.44% | +3,571 |
| ZSCALER INC(ZS) | 22,528 | 23,322 | +794 | 4,470 | 7,322 | 2.17% | +2,852 |
| AMAZON COM INC(AMZN) | 119,596 | 115,291 | -4,305 | 22,754 | 25,294 | 7.51% | +2,539 |
| GE VERNOVA INC(GEV) | 9,600 | 9,163 | -437 | 2,931 | 4,849 | 1.44% | +1,918 |
| CENTRUS ENERGY CORP(LEU) | 0 | 9,580 | +9,580 | 0 | 1,755 | 0.52% | +1,755 |
| META PLATFORMS INC(META) | 2,662 | 4,203 | +1,541 | 1,534 | 3,102 | 0.92% | +1,568 |
| ALPHABET INC(GOOG) | 94,413 | 89,177 | -5,236 | 14,600 | 15,716 | 4.67% | +1,116 |
| JPMORGAN CHASE & CO.(JPM) | 18,997 | 19,113 | +116 | 4,660 | 5,541 | 1.65% | +881 |
| GE AEROSPACE(GE) | 13,169 | 13,129 | -40 | 2,636 | 3,379 | 1.00% | +744 |
| DELL TECHNOLOGIES INC(DELL) | 20,649 | 21,179 | +530 | 1,882 | 2,597 | 0.77% | +714 |
| EVERCORE INC(EVR) | 5,334 | 6,465 | +1,131 | 1,065 | 1,746 | 0.52% | +680 |
| SERVICENOW INC(NOW) | 1,392 | 1,590 | +198 | 1,108 | 1,635 | 0.49% | +526 |
| IONQ INC(IONQ) | 0 | 10,959 | +10,959 | 0 | 471 | 0.14% | +471 |
| UBER TECHNOLOGIES INC(UBER) | 19,937 | 20,576 | +639 | 1,453 | 1,920 | 0.57% | +467 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,894 | 27,328 | +434 | 1,656 | 2,115 | 0.63% | +459 |
| TESLA INC(TSLA) | 6,162 | 6,462 | +300 | 1,597 | 2,053 | 0.61% | +456 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,697 | +4,697 | 0 | 429 | 0.13% | +429 |
| RTX CORPORATION(RTX) | 18,862 | 19,979 | +1,117 | 2,498 | 2,917 | 0.87% | +419 |
| BWX TECHNOLOGIES INC(BWXT) | 7,680 | 8,034 | +354 | 758 | 1,157 | 0.34% | +400 |
| TRUIST FINL CORP(TFC) | 35,247 | 42,529 | +7,282 | 1,450 | 1,828 | 0.54% | +378 |
| M & T BK CORP(MTB) | 0 | 1,693 | +1,693 | 0 | 328 | 0.10% | +328 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,669 | +1,669 | 0 | 311 | 0.09% | +311 |
| COSTCO WHSL CORP NEW(COST) | 3,625 | 3,756 | +131 | 3,428 | 3,718 | 1.10% | +290 |
| EQT CORP(EQT) | 0 | 4,801 | +4,801 | 0 | 280 | 0.08% | +280 |
| COHERENT CORP(COHR) | 0 | 3,129 | +3,129 | 0 | 279 | 0.08% | +279 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,378 | +3,378 | 0 | 271 | 0.08% | +271 |
| AECOM(ACM) | 14,541 | 14,287 | -254 | 1,348 | 1,612 | 0.48% | +264 |
| FREEPORT-MCMORAN INC(FCX) | 25,980 | 28,715 | +2,735 | 984 | 1,245 | 0.37% | +261 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,000 | +2,000 | 0 | 257 | 0.08% | +257 |
| STIFEL FINL CORP(SF) | 0 | 2,200 | +2,200 | 0 | 228 | 0.07% | +228 |
| COREWEAVE INC(CRWV) | 0 | 1,398 | +1,398 | 0 | 228 | 0.07% | +228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,351 | 6,191 | +2,840 | 265 | 492 | 0.15% | +228 |
| CATERPILLAR INC(CAT) | 4,938 | 4,768 | -170 | 1,629 | 1,851 | 0.55% | +222 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,339 | +2,339 | 0 | 222 | 0.07% | +222 |
| SPDR GOLD TR(GLD) | 0 | 723 | +723 | 0 | 220 | 0.07% | +220 |
| SB FINL GROUP INC(SBFG) | 0 | 11,408 | +11,408 | 0 | 218 | 0.06% | +218 |
| GITLAB INC(GTLB) | 15,807 | 21,153 | +5,346 | 743 | 954 | 0.28% | +211 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,540 | 6,677 | +1,137 | 361 | 566 | 0.17% | +205 |
| EATON CORP PLC(ETN) | 0 | 567 | +567 | 0 | 202 | 0.06% | +202 |
| UNIVERSAL DISPLAY CORP(OLED) | 42,520 | 39,576 | -2,944 | 5,931 | 6,113 | 1.81% | +182 |
| NU HLDGS LTD(NU) | 44,896 | 45,422 | +526 | 460 | 623 | 0.19% | +163 |
| PEGASYSTEMS INC(PEGA) | 4,000 | 8,000 | +4,000 | 278 | 433 | 0.13% | +155 |
| ISHARES TR | 11,979 | 16,899 | +4,920 | 368 | 518 | 0.15% | +150 |
| VANGUARD INDEX FDS | 572 | 823 | +251 | 212 | 361 | 0.11% | +149 |
| ISHARES TR | 1,849 | 1,874 | +25 | 1,039 | 1,164 | 0.35% | +125 |
| INTUITIVE SURGICAL INC | 407 | 587 | +180 | 202 | 319 | 0.09% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,837 | 9,369 | -2,468 | 1,216 | 1,329 | 0.39% | +113 |
| DISNEY WALT CO(DIS) | 17,922 | 15,087 | -2,835 | 1,769 | 1,871 | 0.56% | +102 |
| BANK AMERICA CORP | 38,680 | 36,164 | -2,516 | 1,614 | 1,711 | 0.51% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 591 | 591 | 0 | 323 | 418 | 0.12% | +95 |
| FIRST BANCORP N C | 7,282 | 8,782 | +1,500 | 292 | 387 | 0.11% | +95 |
| WINTRUST FINL CORP(WTFC) | 2,572 | 3,072 | +500 | 289 | 381 | 0.11% | +92 |
| CITIGROUP INC(C) | 26,053 | 22,774 | -3,279 | 1,849 | 1,939 | 0.58% | +89 |
| DYCOM INDS INC(DY) | 1,741 | 1,445 | -296 | 265 | 353 | 0.10% | +88 |
| CISCO SYS INC(CSCO) | 17,101 | 16,460 | -641 | 1,055 | 1,142 | 0.34% | +87 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,688 | 9,265 | -2,423 | 566 | 652 | 0.19% | +86 |
| SALESFORCE INC(CRM) | 5,419 | 5,643 | +224 | 1,454 | 1,539 | 0.46% | +84 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,200 | 6,200 | +1,000 | 273 | 356 | 0.11% | +83 |
| VANGUARD INDEX FDS | 801 | 869 | +68 | 411 | 494 | 0.15% | +82 |
| BANNER CORP(BANR) | 4,281 | 5,281 | +1,000 | 273 | 339 | 0.10% | +66 |
| DEERE & CO(DE) | 4,897 | 4,635 | -262 | 2,298 | 2,357 | 0.70% | +58 |
| IRON MTN INC DEL(IRM) | 8,792 | 7,942 | -850 | 756 | 815 | 0.24% | +58 |
| VULCAN MATLS CO(VMC) | 1,862 | 1,862 | 0 | 434 | 486 | 0.14% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,016 | 1,016 | 0 | 273 | 324 | 0.10% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,470 | 1,470 | 0 | 251 | 301 | 0.09% | +50 |
| RIGETTI COMPUTING INC(RGTI) | 12,462 | 12,449 | -13 | 99 | 148 | 0.04% | +49 |
| CIVISTA BANCSHARES INC(CIVB) | 12,222 | 12,222 | 0 | 239 | 284 | 0.08% | +45 |
| MCKESSON CORP(MCK) | 693 | 694 | +1 | 466 | 509 | 0.15% | +42 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,045 | 8,510 | -535 | 635 | 675 | 0.20% | +40 |
| UNITY BANCORP INC(UNTY) | 6,113 | 6,113 | 0 | 249 | 288 | 0.09% | +39 |
| BLACKROCK INC(BLK) | 212 | 226 | +14 | 201 | 237 | 0.07% | +36 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 222 | 258 | 0.08% | +36 |
| CORNING INC(GLW) | 32,165 | 28,668 | -3,497 | 1,473 | 1,508 | 0.45% | +35 |
| HONEYWELL INTL INC(HON) | 1,292 | 1,292 | 0 | 274 | 301 | 0.09% | +27 |
| CAPITAL CITY BK GROUP INC(CCBG) | 7,683 | 7,683 | 0 | 276 | 302 | 0.09% | +26 |
| BOEING CO(BA) | 2,342 | 2,022 | -320 | 399 | 424 | 0.13% | +24 |
| ISHARES TR | 5,890 | 5,890 | 0 | 344 | 365 | 0.11% | +22 |
| HOMETRUST BANCSHARES INC(HTB) | 6,500 | 6,500 | 0 | 223 | 243 | 0.07% | +20 |
| UIPATH INC(PATH) | 18,878 | 16,594 | -2,284 | 194 | 212 | 0.06% | +18 |
| MOELIS & CO(MC) | 4,000 | 4,000 | 0 | 233 | 249 | 0.07% | +16 |
| BLACKSTONE INC(BX) | 1,560 | 1,560 | 0 | 218 | 233 | 0.07% | +15 |
| IPG PHOTONICS CORP(IPGP) | 3,177 | 3,144 | -33 | 201 | 216 | 0.06% | +15 |
| OLD SECOND BANCORP INC ILL(OSBC) | 13,770 | 13,770 | 0 | 229 | 244 | 0.07% | +15 |
| CHUBB LIMITED COM | 765 | 843 | +78 | 231 | 244 | 0.07% | +13 |
| VISA INC(V) | 2,321 | 2,321 | 0 | 813 | 824 | 0.24% | +11 |
| FLAGSTAR FINANCIAL INC(FLG) | 11,000 | 13,000 | +2,000 | 128 | 138 | 0.04% | +10 |
| HERITAGE COMM CORP | 20,041 | 20,041 | 0 | 191 | 199 | 0.06% | +8 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 223 | 231 | 0.07% | +8 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 2,500 | 2,500 | 0 | 209 | 216 | 0.06% | +7 |
| BYLINE BANCORP INC(BY) | 11,200 | 11,200 | 0 | 293 | 299 | 0.09% | +6 |
| TJX COS INC NEW(TJX) | 2,374 | 2,374 | 0 | 289 | 293 | 0.09% | +4 |
| AT&T INC(T) | 9,093 | 8,963 | -130 | 257 | 259 | 0.08% | +2 |
| COCA COLA CO(KO) | 3,847 | 3,922 | +75 | 276 | 277 | 0.08% | +2 |
| SYNOPSYS INC(SNPS) | 1,166 | 978 | -188 | 500 | 501 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 1,132 | 1,133 | +1 | 415 | 415 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 10,475 | 10,211 | -264 | 5,741 | 5,738 | 1.70% | -4 |