Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 365,753 | 361,332 | -4,421 | $63.79M | $72.30M | 16.31% | +$8.51M |
| Apple Inc.(AAPL) | 135,724 | 132,060 | -3,664 | $34.45M | $38.21M | 8.62% | +$3.77M |
| Alphabet Inc.(GOOG) | 85,331 | 85,652 | +321 | $24.54M | $30.61M | 6.90% | +$6.07M |
| Amazon.com, Inc.(AMZN) | 109,610 | 108,383 | -1,227 | $22.83M | $25.83M | 5.83% | +$3.00M |
| CrowdStrike Holdings, Inc.(CRWD) | 33,093 | 33,149 | +56 | $12.92M | $25.30M | 5.71% | +$12.38M |
| QUANTA SVCS INC | 28,792 | 28,944 | +152 | $15.81M | $20.84M | 4.70% | +$5.03M |
| Eli Lilly and Company(LLY) | 16,519 | 17,172 | +653 | $15.19M | $20.60M | 4.65% | +$5.40M |
| Microsoft Corporation(MSFT) | 53,249 | 53,220 | -29 | $19.71M | $19.85M | 4.48% | +$140.9K |
| Broadcom Inc.(AVGO) | 31,961 | 33,196 | +1,235 | $9.89M | $12.54M | 2.83% | +$2.65M |
| GE Vernova Inc.(GEV) | 9,700 | 9,849 | +149 | $8.47M | $11.57M | 2.61% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 21,518 | 22,180 | +662 | $6.33M | $7.26M | 1.64% | +$930.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,531 | 14,074 | -457 | $6.49M | $6.99M | 1.58% | +$502.3K |
| Corning Incorporated(GLW) | 27,304 | 27,298 | -6 | $3.71M | $6.97M | 1.57% | +$3.26M |
| Citigroup Inc.(C) | 46,441 | 48,961 | +2,520 | $5.27M | $6.85M | 1.55% | +$1.59M |
| Coherent Corp.(COHR) | 14,955 | 15,141 | +186 | $3.56M | $5.97M | 1.35% | +$2.41M |
| Advanced Micro Devices, Inc.(AMD) | 9,074 | 9,056 | -18 | $1.85M | $5.26M | 1.19% | +$3.41M |
| GE Aerospace(GE) | 13,391 | 14,040 | +649 | $3.80M | $5.25M | 1.18% | +$1.45M |
| Caterpillar Inc.(CAT) | 4,801 | 4,801 | 0 | $3.40M | $5.11M | 1.15% | +$1.71M |
| Alphabet Inc.(GOOG) | 13,841 | 13,306 | -535 | $3.97M | $4.70M | 1.06% | +$731.0K |
| RTX Corporation(RTX) | 20,965 | 22,226 | +1,261 | $4.04M | $4.22M | 0.95% | +$172.9K |
| Tesla, Inc.(TSLA) | 8,928 | 9,197 | +269 | $3.32M | $3.87M | 0.87% | +$549.3K |
| Zscaler, Inc.(ZS) | 24,795 | 25,876 | +1,081 | $3.48M | $3.65M | 0.82% | +$173.9K |
| Marvell Technology, Inc.(MRVL) | 11,240 | 11,228 | -12 | $1.11M | $3.34M | 0.75% | +$2.23M |
| Costco Wholesale Corporation(COST) | 3,722 | 3,514 | -208 | $3.71M | $3.29M | 0.74% | -$421.4K |
| American Express Company(AXP) | 1,913 | 9,558 | +7,645 | $578.6K | $3.23M | 0.73% | +$2.65M |
| Universal Display Corporation(OLED) | 38,671 | 37,013 | -1,658 | $3.54M | $3.20M | 0.72% | -$339.6K |
| The Boeing Company(BA) | 13,583 | 13,696 | +113 | $2.70M | $2.96M | 0.67% | +$261.3K |
| AstraZeneca PLC(AZN) | 13,079 | 15,592 | +2,513 | $2.56M | $2.94M | 0.66% | +$378.5K |
| Mastercard Incorporated(MA) | 10,174 | 5,495 | -4,679 | $5.08M | $2.82M | 0.64% | -$2.26M |
| Deere & Company(DE) | 4,055 | 4,055 | 0 | $2.28M | $2.57M | 0.58% | +$288.0K |
| Centrus Energy Corp.(LEU) | 13,579 | 14,164 | +585 | $2.36M | $2.38M | 0.54% | +$20.5K |
| NXP SEMICONDUCTORS N V COM | 8,014 | 7,438 | -576 | $1.58M | $2.09M | 0.47% | +$512.7K |
| Wells Fargo & Company(WFC) | 23,284 | 24,623 | +1,339 | $1.85M | $2.03M | 0.46% | +$181.3K |
| QUALCOMM Incorporated(QCOM) | 12,553 | 10,839 | -1,714 | $1.62M | $2.00M | 0.45% | +$386.4K |
| BANK OF AMER CORP | 33,896 | 33,868 | -28 | $1.65M | $1.93M | 0.44% | +$277.4K |
| Meta Platforms, Inc.(META) | 3,609 | 3,384 | -225 | $2.06M | $1.91M | 0.43% | -$158.6K |
| Lumentum Holdings Inc.(LITE) | 2,259 | 2,197 | -62 | $1.59M | $1.89M | 0.43% | +$297.6K |
| Cisco Systems, Inc.(CSCO) | 14,558 | 16,008 | +1,450 | $1.13M | $1.88M | 0.42% | +$750.8K |
| ServiceNow, Inc.(NOW) | 16,377 | 18,489 | +2,112 | $1.71M | $1.84M | 0.41% | +$123.3K |
| Freeport-McMoRan Inc.(FCX) | 28,915 | 28,660 | -255 | $1.70M | $1.80M | 0.41% | +$102.8K |
| Entegris, Inc.(ENTG) | 9,801 | 9,801 | 0 | $1.15M | $1.76M | 0.40% | +$613.7K |
| AbbVie Inc.(ABBV) | 6,979 | 6,979 | 0 | $1.52M | $1.76M | 0.40% | +$238.3K |
| American Tower Corporation(AMT) | 10,141 | 9,429 | -712 | $1.75M | $1.54M | 0.35% | -$207.8K |
| BWX Technologies, Inc.(BWXT) | 7,861 | 7,841 | -20 | $1.61M | $1.53M | 0.34% | -$81.2K |
| VANGUARD INDEX FDS | 2,467 | 2,131 | -336 | $1.47M | $1.46M | 0.33% | -$10.3K |
| ISHARES TR | 1,874 | 1,874 | 0 | $1.22M | $1.40M | 0.32% | +$179.3K |
| Uber Technologies, Inc.(UBER) | 21,067 | 17,146 | -3,921 | $1.52M | $1.24M | 0.28% | -$278.0K |
| Amgen Inc.(AMGN) | 3,687 | 3,378 | -309 | $1.30M | $1.22M | 0.28% | -$74.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,753 | 2,003 | +250 | $1.03M | $1.16M | 0.26% | +$123.2K |
| Dell Technologies Inc.(DELL) | 3,722 | 2,671 | -1,051 | $610.9K | $1.15M | 0.26% | +$541.6K |
| AECOM(ACM) | 13,484 | 13,367 | -117 | $1.14M | $933.0K | 0.21% | -$210.7K |
| Iron Mountain Incorporated(IRM) | 7,401 | 7,001 | -400 | $755.9K | $884.3K | 0.20% | +$128.4K |
| The Walt Disney Company(DIS) | 10,359 | 8,497 | -1,862 | $998.4K | $817.8K | 0.18% | -$180.6K |
| INTUITIVE SURGICAL INC | 1,262 | 2,011 | +749 | $581.8K | $799.7K | 0.18% | +$218.0K |
| IonQ, Inc.(IONQ) | 14,481 | 14,511 | +30 | $417.5K | $772.9K | 0.17% | +$355.4K |
| Evercore Inc.(EVR) | 7,150 | 2,220 | -4,930 | $2.13M | $758.0K | 0.17% | -$1.38M |
| Visa Inc.(V) | 2,178 | 2,108 | -70 | $658.4K | $723.3K | 0.16% | +$65.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,219 | 1,140 | -79 | $942.0K | $710.8K | 0.16% | -$231.1K |
| ISHARES TR | 22,479 | 22,906 | +427 | $681.6K | $698.4K | 0.16% | +$16.8K |
| Dycom Industries, Inc.(DY) | 1,377 | 1,377 | 0 | $466.6K | $696.2K | 0.16% | +$229.6K |
| The Goldman Sachs Group, Inc.(GS) | 674 | 674 | 0 | $570.2K | $681.7K | 0.15% | +$111.5K |
| AXT, Inc.(AXTI) | 9,390 | 9,310 | -80 | $535.0K | $671.1K | 0.15% | +$136.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,193 | 8,222 | +29 | $649.4K | $649.8K | 0.15% | +$329 |
| Byline Bancorp, Inc.(BY) | 16,487 | 17,074 | +587 | $520.5K | $643.0K | 0.15% | +$122.5K |
| TC Energy Corporation(TRP) | 9,673 | 9,527 | -146 | $605.5K | $631.5K | 0.14% | +$26.0K |
| Palo Alto Networks, Inc.(PANW) | 1,434 | 1,834 | +400 | $229.9K | $625.4K | 0.14% | +$395.5K |
| Truist Financial Corporation(TFC) | 14,380 | 12,479 | -1,901 | $661.1K | $621.7K | 0.14% | -$39.3K |
| The Home Depot, Inc.(HD) | 1,660 | 1,685 | +25 | $545.9K | $594.3K | 0.13% | +$48.4K |
| Microchip Technology Incorporated(MCHP) | 5,517 | 6,517 | +1,000 | $356.4K | $594.3K | 0.13% | +$237.9K |
| Duke Energy Corporation(DUK) | 4,618 | 4,619 | +1 | $604.7K | $584.6K | 0.13% | -$20.0K |
| Canadian Pacific Kansas City Limited(CP) | 8,224 | 6,724 | -1,500 | $646.9K | $582.6K | 0.13% | -$64.3K |
| Nebius Group N.V.(NBIS) | 1,936 | 2,057 | +121 | $200.9K | $568.1K | 0.13% | +$367.2K |
| Wintrust Financial Corporation(WTFC) | 3,472 | 3,472 | 0 | $482.4K | $558.0K | 0.13% | +$75.6K |
| Hancock Whitney Corporation(HWC) | 6,200 | 7,200 | +1,000 | $394.3K | $538.0K | 0.12% | +$143.7K |
| M&T Bank Corporation(MTB) | 1,718 | 2,229 | +511 | $355.1K | $530.5K | 0.12% | +$175.3K |
| Synopsys, Inc.(SNPS) | 1,115 | 1,178 | +63 | $442.1K | $525.5K | 0.12% | +$83.4K |
| Thermo Fisher Scientific Inc.(TMO) | 932 | 1,032 | +100 | $458.1K | $517.4K | 0.12% | +$59.3K |
| Banner Corporation(BANR) | 7,281 | 7,781 | +500 | $441.8K | $517.0K | 0.12% | +$75.2K |
| FIRST BANCORP N C | 8,000 | 8,000 | 0 | $450.8K | $511.4K | 0.12% | +$60.6K |
| The TJX Companies, Inc.(TJX) | 2,374 | 3,374 | +1,000 | $379.1K | $511.2K | 0.12% | +$132.0K |
| McKesson Corporation(MCK) | 654 | 654 | 0 | $566.0K | $494.2K | 0.11% | -$71.8K |
| EXXON MOBIL CORP | 2,914 | 3,514 | +600 | $494.4K | $480.5K | 0.11% | -$14.0K |
| Novo Nordisk A/S(NVO) | 10,643 | 9,994 | -649 | $391.1K | $479.1K | 0.11% | +$88.0K |
| The Procter & Gamble Company(PG) | 2,682 | 3,248 | +566 | $387.5K | $476.3K | 0.11% | +$88.8K |
| TOWNEBANK PORTSMOUTH VA COM | 11,944 | 12,944 | +1,000 | $402.2K | $469.1K | 0.11% | +$66.9K |
| Vulcan Materials Company(VMC) | 1,587 | 1,587 | 0 | $432.1K | $468.2K | 0.11% | +$36.0K |
| SB FINL GROUP INC | 18,408 | 18,408 | 0 | $386.6K | $465.2K | 0.10% | +$78.6K |
| Johnson & Johnson(JNJ) | 1,502 | 1,802 | +300 | $367.1K | $457.7K | 0.10% | +$90.5K |
| Chevron Corporation(CVX) | 2,091 | 2,691 | +600 | $432.7K | $446.1K | 0.10% | +$13.4K |
| The Charles Schwab Corporation(SCHW) | 4,821 | 4,831 | +10 | $453.0K | $445.8K | 0.10% | -$7.3K |
| VANGUARD INDEX FDS | 860 | 5,169 | +4,309 | $375.7K | $445.2K | 0.10% | +$69.5K |
| SailPoint, Inc.(SAIL) | 35,454 | 29,774 | -5,680 | $469.4K | $435.9K | 0.10% | -$33.5K |
| Cummins Inc.(CMI) | 602 | 602 | 0 | $323.9K | $429.4K | 0.10% | +$105.5K |
| Verizon Communications Inc.(VZ) | 4,932 | 10,096 | +5,164 | $247.6K | $427.5K | 0.10% | +$179.9K |
| BANK OF MARIN BANCORP | 15,059 | 15,059 | 0 | $386.0K | $417.1K | 0.09% | +$31.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,681 | 1,681 | 0 | $349.8K | $413.9K | 0.09% | +$64.1K |
| VANGUARD TAX-MANAGED FDS | 0 | 5,668 | +5,668 | $0 | $403.8K | 0.09% | +$403.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,370 | 4,370 | 0 | $400.5K | $400.5K | 0.09% | $0 |
| NICOLET BANKSHARES INC | 2,400 | 2,400 | 0 | $356.7K | $396.9K | 0.09% | +$40.2K |
| MongoDB, Inc.(MDB) | 1,285 | 1,147 | -138 | $314.5K | $385.3K | 0.09% | +$70.7K |