Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 421,290 | 413,401 | -7,889 | $45.66M | $65.31M | 19.39% | +$19.65M |
| Apple Inc.(AAPL) | 133,992 | 130,351 | -3,641 | $29.76M | $26.74M | 7.94% | -$3.02M |
| Microsoft Corporation(MSFT) | 55,592 | 51,955 | -3,637 | $20.87M | $25.84M | 7.67% | +$4.97M |
| Amazon.com, Inc.(AMZN) | 119,596 | 115,291 | -4,305 | $22.75M | $25.29M | 7.51% | +$2.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,051 | 33,122 | -2,929 | $12.71M | $16.87M | 5.01% | +$4.16M |
| Alphabet Inc.CL A(GOOG) | 94,413 | 89,177 | -5,236 | $14.60M | $15.72M | 4.67% | +$1.12M |
| Eli Lilly and Company(LLY) | 15,411 | 15,148 | -263 | $12.73M | $11.81M | 3.51% | -$919.7K |
| Quanta Svcs Inc | 23,701 | 28,128 | +4,427 | $6.02M | $10.63M | 3.16% | +$4.61M |
| Broadcom Inc.(AVGO) | 27,822 | 29,854 | +2,032 | $4.66M | $8.23M | 2.44% | +$3.57M |
| Zscaler, Inc.(ZS) | 22,528 | 23,322 | +794 | $4.47M | $7.32M | 2.17% | +$2.85M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,036 | 14,475 | -561 | $7.29M | $6.44M | 1.91% | -$845.6K |
| Universal Display Corporation(OLED) | 42,520 | 39,576 | -2,944 | $5.93M | $6.11M | 1.81% | +$182.3K |
| Mastercard IncorporatedCL A(MA) | 10,475 | 10,211 | -264 | $5.74M | $5.74M | 1.70% | -$3.5K |
| JPMorgan Chase & Co.(JPM) | 18,997 | 19,113 | +116 | $4.66M | $5.54M | 1.65% | +$881.1K |
| GE Vernova Inc.(GEV) | 9,600 | 9,163 | -437 | $2.93M | $4.85M | 1.44% | +$1.92M |
| Costco Wholesale Corporation(COST) | 3,625 | 3,756 | +131 | $3.43M | $3.72M | 1.10% | +$289.8K |
| GE Aerospace(GE) | 13,169 | 13,129 | -40 | $2.64M | $3.38M | 1.00% | +$743.5K |
| Meta Platforms, Inc.CL A(META) | 2,662 | 4,203 | +1,541 | $1.53M | $3.10M | 0.92% | +$1.57M |
| QUALCOMM Incorporated(QCOM) | 22,622 | 18,909 | -3,713 | $3.47M | $3.01M | 0.89% | -$463.5K |
| RTX Corporation(RTX) | 18,862 | 19,979 | +1,117 | $2.50M | $2.92M | 0.87% | +$418.9K |
| American Tower Corporation(AMT) | 14,156 | 12,876 | -1,280 | $3.08M | $2.85M | 0.84% | -$234.5K |
| Dell Technologies Inc.CL C(DELL) | 20,649 | 21,179 | +530 | $1.88M | $2.60M | 0.77% | +$714.4K |
| Nxp Semiconductors N V COM | 13,924 | 11,746 | -2,178 | $2.65M | $2.57M | 0.76% | -$80.0K |
| Alphabet Inc.CL C(GOOG) | 16,501 | 13,576 | -2,925 | $2.58M | $2.41M | 0.71% | -$169.7K |
| Deere & Company(DE) | 4,897 | 4,635 | -262 | $2.30M | $2.36M | 0.70% | +$58.4K |
| Marvell Technology, Inc.(MRVL) | 26,894 | 27,328 | +434 | $1.66M | $2.12M | 0.63% | +$459.3K |
| Tesla, Inc.(TSLA) | 6,162 | 6,462 | +300 | $1.60M | $2.05M | 0.61% | +$455.7K |
| Citigroup Inc.(C) | 26,053 | 22,774 | -3,279 | $1.85M | $1.94M | 0.58% | +$89.0K |
| Uber Technologies, Inc.(UBER) | 19,937 | 20,576 | +639 | $1.45M | $1.92M | 0.57% | +$467.1K |
| The Walt Disney Company(DIS) | 17,922 | 15,087 | -2,835 | $1.77M | $1.87M | 0.56% | +$102.0K |
| Caterpillar Inc.(CAT) | 4,938 | 4,768 | -170 | $1.63M | $1.85M | 0.55% | +$222.4K |
| Truist Financial Corporation(TFC) | 35,247 | 42,529 | +7,282 | $1.45M | $1.83M | 0.54% | +$377.9K |
| Centrus Energy Corp.CL A(LEU) | 0 | 9,580 | +9,580 | $0 | $1.75M | 0.52% | +$1.75M |
| Evercore Inc.CL A(EVR) | 5,334 | 6,465 | +1,131 | $1.07M | $1.75M | 0.52% | +$680.4K |
| Bank America Corp | 38,680 | 36,164 | -2,516 | $1.61M | $1.71M | 0.51% | +$97.2K |
| ServiceNow, Inc.(NOW) | 1,392 | 1,590 | +198 | $1.11M | $1.63M | 0.49% | +$526.4K |
| AECOM(ACM) | 14,541 | 14,287 | -254 | $1.35M | $1.61M | 0.48% | +$264.0K |
| Salesforce, Inc.(CRM) | 5,419 | 5,643 | +224 | $1.45M | $1.54M | 0.46% | +$84.3K |
| Corning Incorporated(GLW) | 32,165 | 28,668 | -3,497 | $1.47M | $1.51M | 0.45% | +$35.1K |
| AbbVie Inc.(ABBV) | 8,101 | 7,167 | -934 | $1.70M | $1.33M | 0.39% | -$367.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,837 | 9,369 | -2,468 | $1.22M | $1.33M | 0.39% | +$113.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,980 | 28,715 | +2,735 | $983.6K | $1.24M | 0.37% | +$261.2K |
| Amgen Inc.(AMGN) | 4,568 | 4,360 | -208 | $1.42M | $1.22M | 0.36% | -$205.9K |
| Novo Nordisk A/SADR(NVO) | 25,668 | 16,993 | -8,675 | $1.78M | $1.17M | 0.35% | -$609.5K |
| Ishares TrCORE S P500 ETF | 1,849 | 1,874 | +25 | $1.04M | $1.16M | 0.35% | +$124.6K |
| BWX Technologies, Inc.(BWXT) | 7,680 | 8,034 | +354 | $757.7K | $1.16M | 0.34% | +$399.7K |
| Cisco Systems, Inc.(CSCO) | 17,101 | 16,460 | -641 | $1.06M | $1.14M | 0.34% | +$86.7K |
| Martin Marietta Materials, Inc.(MLM) | 2,185 | 1,752 | -433 | $1.04M | $961.8K | 0.29% | -$82.9K |
| GitLab Inc.CL A(GTLB) | 15,807 | 21,153 | +5,346 | $742.9K | $954.2K | 0.28% | +$211.3K |
| Visa Inc.CL A(V) | 2,321 | 2,321 | 0 | $813.4K | $824.1K | 0.24% | +$10.7K |
| Iron Mountain Incorporated(IRM) | 8,792 | 7,942 | -850 | $756.5K | $814.6K | 0.24% | +$58.1K |
| Entegris, Inc.(ENTG) | 9,910 | 9,818 | -92 | $866.9K | $791.8K | 0.24% | -$75.1K |
| Canadian Pacific Kansas City Limited(CP) | 9,045 | 8,510 | -535 | $635.0K | $674.6K | 0.20% | +$39.5K |
| Microchip Technology Incorporated(MCHP) | 11,688 | 9,265 | -2,423 | $565.8K | $651.9K | 0.19% | +$86.1K |
| Permian Resources CorporationCL A(PR) | 48,624 | 47,860 | -764 | $673.4K | $651.9K | 0.19% | -$21.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,217 | 1,240 | +23 | $771.9K | $651.0K | 0.19% | -$120.8K |
| Nu Holdings Ltd.CL A(NU) | 44,896 | 45,422 | +526 | $459.7K | $623.2K | 0.19% | +$163.5K |
| Linde plcSHS(LIN) | 1,370 | 1,306 | -64 | $637.9K | $612.7K | 0.18% | -$25.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,540 | 6,677 | +1,137 | $361.0K | $566.4K | 0.17% | +$205.4K |
| Duke Energy Corporation(DUK) | 4,598 | 4,599 | +1 | $560.9K | $542.7K | 0.16% | -$18.2K |
| Ishares TrPFD AND INCM SEC | 11,979 | 16,899 | +4,920 | $368.1K | $518.5K | 0.15% | +$150.3K |
| McKesson Corporation(MCK) | 693 | 694 | +1 | $466.4K | $508.5K | 0.15% | +$42.2K |
| Synopsys, Inc.(SNPS) | 1,166 | 978 | -188 | $500.0K | $501.4K | 0.15% | +$1.4K |
| Vanguard Index FdsS P 500 ETF SHS | 801 | 869 | +68 | $411.4K | $493.9K | 0.15% | +$82.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,351 | 6,191 | +2,840 | $264.5K | $492.2K | 0.15% | +$227.7K |
| Vulcan Materials Company(VMC) | 1,862 | 1,862 | 0 | $434.4K | $485.6K | 0.14% | +$51.2K |
| IonQ, Inc.(IONQ) | 0 | 10,959 | +10,959 | $0 | $470.9K | 0.14% | +$470.9K |
| HubSpot, Inc.(HUBS) | 984 | 844 | -140 | $562.1K | $469.8K | 0.14% | -$92.4K |
| McDonald's Corporation(MCD) | 1,533 | 1,533 | 0 | $478.9K | $447.9K | 0.13% | -$31.0K |
| The Procter & Gamble Company(PG) | 2,747 | 2,747 | 0 | $468.1K | $437.7K | 0.13% | -$30.4K |
| Pegasystems Inc.(PEGA) | 4,000 | 8,000 | +4,000 | $278.1K | $433.0K | 0.13% | +$155.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,697 | +4,697 | $0 | $428.5K | 0.13% | +$428.5K |
| The Boeing Company(BA) | 2,342 | 2,022 | -320 | $399.4K | $423.7K | 0.13% | +$24.2K |
| The Goldman Sachs Group, Inc.(GS) | 591 | 591 | 0 | $322.9K | $418.3K | 0.12% | +$95.4K |
| The Home Depot, Inc.(HD) | 1,132 | 1,133 | +1 | $415.0K | $415.3K | 0.12% | +$297 |
| PayPal Holdings, Inc.(PYPL) | 6,721 | 5,546 | -1,175 | $438.5K | $412.2K | 0.12% | -$26.4K |
| First Bancorp N C | 7,282 | 8,782 | +1,500 | $292.3K | $387.2K | 0.11% | +$94.9K |
| Wintrust Financial Corporation(WTFC) | 2,572 | 3,072 | +500 | $289.2K | $380.9K | 0.11% | +$91.6K |
| Ishares TrCORE S P MCP ETF | 5,890 | 5,890 | 0 | $343.7K | $365.3K | 0.11% | +$21.6K |
| Vanguard Index FdsGROWTH ETF | 572 | 823 | +251 | $212.0K | $360.7K | 0.11% | +$148.7K |
| Verizon Communications Inc.(VZ) | 8,290 | 8,267 | -23 | $376.0K | $357.7K | 0.11% | -$18.3K |
| Hancock Whitney Corporation(HWC) | 5,200 | 6,200 | +1,000 | $272.7K | $355.9K | 0.11% | +$83.1K |
| Dycom Industries, Inc.(DY) | 1,741 | 1,445 | -296 | $265.2K | $353.1K | 0.10% | +$87.9K |
| Banner Corporation(BANR) | 4,281 | 5,281 | +1,000 | $273.0K | $338.8K | 0.10% | +$65.8K |
| M&T Bank Corporation(MTB) | 0 | 1,693 | +1,693 | $0 | $328.4K | 0.10% | +$328.4K |
| MongoDB, Inc.CL A(MDB) | 2,348 | 1,551 | -797 | $411.8K | $325.7K | 0.10% | -$86.1K |
| American Express Company(AXP) | 1,016 | 1,016 | 0 | $273.4K | $324.1K | 0.10% | +$50.7K |
| Intuitive Surgical, Inc.(ISRG) | 407 | 587 | +180 | $201.6K | $319.0K | 0.09% | +$117.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,669 | +1,669 | $0 | $311.1K | 0.09% | +$311.1K |
| Capital City Bank Group, Inc.(CCBG) | 7,683 | 7,683 | 0 | $276.3K | $302.3K | 0.09% | +$26.0K |
| Honeywell International Inc.(HON) | 1,292 | 1,292 | 0 | $273.6K | $300.9K | 0.09% | +$27.3K |
| Palo Alto Networks, Inc.(PANW) | 1,470 | 1,470 | 0 | $250.8K | $300.8K | 0.09% | +$50.0K |
| Byline Bancorp, Inc.(BY) | 11,200 | 11,200 | 0 | $293.0K | $299.4K | 0.09% | +$6.4K |
| The TJX Companies, Inc.(TJX) | 2,374 | 2,374 | 0 | $289.2K | $293.2K | 0.09% | +$4.0K |
| Lockheed Martin Corporation(LMT) | 700 | 627 | -73 | $312.8K | $290.2K | 0.09% | -$22.6K |
| Unity Bancorp, Inc.(UNTY) | 6,113 | 6,113 | 0 | $248.8K | $287.8K | 0.09% | +$39.0K |
| Chevron Corporation(CVX) | 2,150 | 1,993 | -157 | $359.7K | $285.4K | 0.08% | -$74.3K |
| Civista Bancshares, Inc.(CIVB) | 12,222 | 12,222 | 0 | $238.8K | $283.6K | 0.08% | +$44.7K |
| Exxon Mobil Corp | 2,629 | 2,629 | 0 | $312.7K | $283.4K | 0.08% | -$29.3K |
| EQT Corporation(EQT) | 0 | 4,801 | +4,801 | $0 | $280.0K | 0.08% | +$280.0K |