Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,093 | 33,149 | +56 | 12,920 | 25,297 | 5.71% | +12,378 |
| NVIDIA CORPORATION(NVDA) | 365,753 | 361,332 | -4,421 | 63,787 | 72,299 | 16.31% | +8,512 |
| ALPHABET INC(GOOG) | 85,331 | 85,652 | +321 | 24,538 | 30,609 | 6.90% | +6,071 |
| ELI LILLY & CO(LLY) | 16,519 | 17,172 | +653 | 15,193 | 20,596 | 4.65% | +5,403 |
| QUANTA SVCS INC | 28,792 | 28,944 | +152 | 15,807 | 20,841 | 4.70% | +5,033 |
| APPLE INC(AAPL) | 135,724 | 132,060 | -3,664 | 34,446 | 38,213 | 8.62% | +3,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,074 | 9,056 | -18 | 1,846 | 5,261 | 1.19% | +3,415 |
| CORNING INC(GLW) | 27,304 | 27,298 | -6 | 3,713 | 6,973 | 1.57% | +3,260 |
| GE VERNOVA INC(GEV) | 9,700 | 9,849 | +149 | 8,467 | 11,572 | 2.61% | +3,104 |
| AMAZON COM INC(AMZN) | 109,610 | 108,383 | -1,227 | 22,828 | 25,832 | 5.83% | +3,004 |
| AMERICAN EXPRESS CO(AXP) | 1,913 | 9,558 | +7,645 | 579 | 3,233 | 0.73% | +2,654 |
| BROADCOM INC(AVGO) | 31,961 | 33,196 | +1,235 | 9,892 | 12,540 | 2.83% | +2,648 |
| COHERENT CORP(COHR) | 14,955 | 15,141 | +186 | 3,562 | 5,973 | 1.35% | +2,410 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,240 | 11,228 | -12 | 1,113 | 3,345 | 0.75% | +2,231 |
| CATERPILLAR INC(CAT) | 4,801 | 4,801 | 0 | 3,401 | 5,113 | 1.15% | +1,711 |
| CITIGROUP INC(C) | 46,441 | 48,961 | +2,520 | 5,267 | 6,853 | 1.55% | +1,586 |
| GE AEROSPACE(GE) | 13,391 | 14,040 | +649 | 3,800 | 5,247 | 1.18% | +1,447 |
| JPMORGAN CHASE & CO(JPM) | 21,518 | 22,180 | +662 | 6,330 | 7,260 | 1.64% | +930 |
| CISCO SYS INC(CSCO) | 14,558 | 16,008 | +1,450 | 1,130 | 1,880 | 0.42% | +751 |
| ALPHABET INC(GOOG) | 13,841 | 13,306 | -535 | 3,970 | 4,701 | 1.06% | +731 |
| ENTEGRIS INC(ENTG) | 9,801 | 9,801 | 0 | 1,149 | 1,763 | 0.40% | +614 |
| TESLA INC(TSLA) | 8,928 | 9,197 | +269 | 3,319 | 3,868 | 0.87% | +549 |
| DELL TECHNOLOGIES INC(DELL) | 3,722 | 2,671 | -1,051 | 611 | 1,152 | 0.26% | +542 |
| NXP SEMICONDUCTORS N V COM | 8,014 | 7,438 | -576 | 1,578 | 2,090 | 0.47% | +513 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,531 | 14,074 | -457 | 6,489 | 6,991 | 1.58% | +502 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,668 | +5,668 | 0 | 404 | 0.09% | +404 |
| PALO ALTO NETWORKS INC(PANW) | 1,434 | 1,834 | +400 | 230 | 625 | 0.14% | +396 |
| QUALCOMM INC(QCOM) | 12,553 | 10,839 | -1,714 | 1,617 | 2,003 | 0.45% | +386 |
| ASTRAZENECA PLC(AZN) | 13,079 | 15,592 | +2,513 | 2,557 | 2,935 | 0.66% | +378 |
| NEBIUS GROUP N.V.(NBIS) | 1,936 | 2,057 | +121 | 201 | 568 | 0.13% | +367 |
| IONQ INC(IONQ) | 14,481 | 14,511 | +30 | 417 | 773 | 0.17% | +355 |
| ISHARES TR | 0 | 465 | +465 | 0 | 298 | 0.07% | +298 |
| LUMENTUM HLDGS INC(LITE) | 2,259 | 2,197 | -62 | 1,588 | 1,885 | 0.43% | +298 |
| DEERE & CO(DE) | 4,055 | 4,055 | 0 | 2,284 | 2,572 | 0.58% | +288 |
| BANK OF AMER CORP | 33,896 | 33,868 | -28 | 1,652 | 1,930 | 0.44% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 654 | +654 | 0 | 272 | 0.06% | +272 |
| BOEING CO(BA) | 13,583 | 13,696 | +113 | 2,703 | 2,965 | 0.67% | +261 |
| ABBVIE INC(ABBV) | 6,979 | 6,979 | 0 | 1,518 | 1,756 | 0.40% | +238 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,517 | 6,517 | +1,000 | 356 | 594 | 0.13% | +238 |
| DYCOM INDS INC(DY) | 1,377 | 1,377 | 0 | 467 | 696 | 0.16% | +230 |
| EATON CORP PLC(ETN) | 0 | 537 | +537 | 0 | 229 | 0.05% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,512 | +2,512 | 0 | 220 | 0.05% | +220 |
| INTUITIVE SURGICAL INC | 1,262 | 2,011 | +749 | 582 | 800 | 0.18% | +218 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 5,000 | +5,000 | 0 | 215 | 0.05% | +215 |
| VICOR CORP(VICR) | 0 | 535 | +535 | 0 | 203 | 0.05% | +203 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,000 | +2,000 | 0 | 202 | 0.05% | +202 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 422 | +422 | 0 | 202 | 0.05% | +202 |
| WELLS FARGO & CO(WFC) | 23,284 | 24,623 | +1,339 | 1,854 | 2,035 | 0.46% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,932 | 10,096 | +5,164 | 248 | 427 | 0.10% | +180 |
| ISHARES TR | 1,874 | 1,874 | 0 | 1,224 | 1,403 | 0.32% | +179 |
| M & T BK CORP(MTB) | 1,718 | 2,229 | +511 | 355 | 530 | 0.12% | +175 |
| ZSCALER INC(ZS) | 24,795 | 25,876 | +1,081 | 3,479 | 3,652 | 0.82% | +174 |
| RTX CORPORATION(RTX) | 20,965 | 22,226 | +1,261 | 4,044 | 4,217 | 0.95% | +173 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,200 | 7,200 | +1,000 | 394 | 538 | 0.12% | +144 |
| MICROSOFT CORP(MSFT) | 53,249 | 53,220 | -29 | 19,711 | 19,852 | 4.48% | +141 |
| AXT INC(AXTI) | 9,390 | 9,310 | -80 | 535 | 671 | 0.15% | +136 |
| TJX COS INC NEW(TJX) | 2,374 | 3,374 | +1,000 | 379 | 511 | 0.12% | +132 |
| IRON MTN INC DEL(IRM) | 7,401 | 7,001 | -400 | 756 | 884 | 0.20% | +128 |
| SERVICENOW INC(NOW) | 16,377 | 18,489 | +2,112 | 1,712 | 1,836 | 0.41% | +123 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,753 | 2,003 | +250 | 1,032 | 1,155 | 0.26% | +123 |
| BYLINE BANCORP INC(BY) | 16,487 | 17,074 | +587 | 520 | 643 | 0.15% | +123 |
| FIRST CMNTY CORP S C(FCCO) | 7,000 | 10,000 | +3,000 | 205 | 327 | 0.07% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 674 | 674 | 0 | 570 | 682 | 0.15% | +111 |
| DRAGANFLY INC.(DPRO) | 52,622 | 67,622 | +15,000 | 258 | 366 | 0.08% | +108 |
| D-WAVE QUANTUM INC(QBTS) | 13,415 | 12,527 | -888 | 194 | 301 | 0.07% | +107 |
| CUMMINS INC(CMI) | 602 | 602 | 0 | 324 | 429 | 0.10% | +105 |
| STIFEL FINL CORP(SF) | 3,300 | 5,000 | +1,700 | 244 | 349 | 0.08% | +105 |
| FREEPORT MCMORAN INC(FCX) | 28,915 | 28,660 | -255 | 1,700 | 1,802 | 0.41% | +103 |
| JOHNSON & JOHNSON(JNJ) | 1,502 | 1,802 | +300 | 367 | 458 | 0.10% | +91 |
| PROCTER & GAMBLE CO(PG) | 2,682 | 3,248 | +566 | 387 | 476 | 0.11% | +89 |
| NOVO-NORDISK A S(NVO) | 10,643 | 9,994 | -649 | 391 | 479 | 0.11% | +88 |
| SYNOPSYS INC(SNPS) | 1,115 | 1,178 | +63 | 442 | 525 | 0.12% | +83 |
| SB FINL GROUP INC(SBFG) | 18,408 | 18,408 | 0 | 387 | 465 | 0.10% | +79 |
| WINTRUST FINL CORP(WTFC) | 3,472 | 3,472 | 0 | 482 | 558 | 0.13% | +76 |
| BANNER CORP(BANR) | 7,281 | 7,781 | +500 | 442 | 517 | 0.12% | +75 |
| MONGODB INC(MDB) | 1,285 | 1,147 | -138 | 315 | 385 | 0.09% | +71 |
| VANGUARD INDEX FDS | 860 | 5,169 | +4,309 | 376 | 445 | 0.10% | +70 |
| TOWNEBANK PORTSMOUTH VA COM | 11,944 | 12,944 | +1,000 | 402 | 469 | 0.11% | +67 |
| RIGETTI COMPUTING INC(RGTI) | 12,449 | 12,449 | 0 | 175 | 241 | 0.05% | +66 |
| VISA INC(V) | 2,178 | 2,108 | -70 | 658 | 723 | 0.16% | +65 |
| PNC FINL SVCS GROUP INC(PNC) | 1,681 | 1,681 | 0 | 350 | 414 | 0.09% | +64 |
| FIRST BANCORP N C | 8,000 | 8,000 | 0 | 451 | 511 | 0.12% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 932 | 1,032 | +100 | 458 | 517 | 0.12% | +59 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,000 | 8,000 | 0 | 286 | 338 | 0.08% | +53 |
| HOME DEPOT INC(HD) | 1,660 | 1,685 | +25 | 546 | 594 | 0.13% | +48 |
| CAPITAL CITY BANK(CCBG) | 7,683 | 7,683 | 0 | 334 | 380 | 0.09% | +46 |
| OLD SECOND BANCORP INC DEL(OSBC) | 13,770 | 13,770 | 0 | 278 | 321 | 0.07% | +44 |
| ISHARES TR | 1,797 | 1,795 | -2 | 223 | 266 | 0.06% | +43 |
| UNITY BANCORP INC(UNTY) | 6,113 | 6,113 | 0 | 317 | 359 | 0.08% | +42 |
| ISHARES TR | 4,240 | 4,240 | 0 | 286 | 327 | 0.07% | +41 |
| NICOLET BANKSHARES INC | 2,400 | 2,400 | 0 | 357 | 397 | 0.09% | +40 |
| HOMETRUST BANCSHARES INC(HTB) | 5,500 | 5,500 | 0 | 235 | 274 | 0.06% | +40 |
| VULCAN MATLS CO(VMC) | 1,587 | 1,587 | 0 | 432 | 468 | 0.11% | +36 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 274 | 309 | 0.07% | +35 |
| PRINCETON BANCORP INC(BPRN) | 7,813 | 7,813 | 0 | 264 | 297 | 0.07% | +33 |
| BANK OF MARIN BANCORP | 15,059 | 15,059 | 0 | 386 | 417 | 0.09% | +31 |
| CAPITAL ONE FINL CORP(COF) | 1,557 | 1,557 | 0 | 284 | 312 | 0.07% | +28 |
| TC ENERGY CORP(TRP) | 9,673 | 9,527 | -146 | 606 | 632 | 0.14% | +26 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 12,000 | 12,000 | 0 | 192 | 213 | 0.05% | +21 |
| CENTRUS ENERGY CORP(LEU) | 13,579 | 14,164 | +585 | 2,357 | 2,378 | 0.54% | +21 |