Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,022 | 35,226 | +23,204 | 4,607 | 9,880 | 3.11% | +5,273 |
| APPLE INC(AAPL) | 138,317 | 139,854 | +1,537 | 29,132 | 32,586 | 10.26% | +3,454 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,099 | +18,099 | 0 | 2,145 | 0.68% | +2,145 |
| NVIDIA CORPORATION(NVDA) | 414,761 | 438,591 | +23,830 | 51,240 | 53,262 | 16.78% | +2,023 |
| GE VERNOVA INC(GEV) | 3,419 | 9,000 | +5,581 | 586 | 2,295 | 0.72% | +1,708 |
| BROADCOM INC(AVGO) | 1,703 | 25,371 | +23,668 | 2,734 | 4,376 | 1.38% | +1,642 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,459 | +10,459 | 0 | 5,164 | 1.63% | +5,164 |
| QUANTA SVCS INC | 24,171 | 24,491 | +320 | 6,142 | 7,302 | 2.30% | +1,160 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 29,795 | +29,795 | 0 | 6,929 | 2.18% | +6,929 |
| TESLA INC(TSLA) | 6,472 | 8,004 | +1,532 | 1,281 | 2,094 | 0.66% | +813 |
| UBER TECHNOLOGIES INC(UBER) | 2,901 | 11,296 | +8,395 | 211 | 849 | 0.27% | +638 |
| ELI LILLY & CO(LLY) | 13,989 | 14,906 | +917 | 12,665 | 13,206 | 4.16% | +541 |
| GE AEROSPACE(GE) | 13,628 | 14,315 | +687 | 2,166 | 2,700 | 0.85% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,357 | +21,357 | 0 | 3,504 | 1.10% | +3,504 |
| IRON MTN INC DEL(IRM) | 10,942 | 10,942 | 0 | 981 | 1,300 | 0.41% | +320 |
| FIRST BANCORP N C(FBNC) | 0 | 7,282 | +7,282 | 0 | 303 | 0.10% | +303 |
| CATERPILLAR INC(CAT) | 4,973 | 5,004 | +31 | 1,657 | 1,957 | 0.62% | +301 |
| ZOETIS INC(ZTS) | 11,355 | 11,488 | +133 | 1,969 | 2,244 | 0.71% | +276 |
| BANNER CORP(BANR) | 0 | 4,281 | +4,281 | 0 | 255 | 0.08% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 735 | +735 | 0 | 251 | 0.08% | +251 |
| BLACKSTONE INC(BX) | 0 | 1,565 | +1,565 | 0 | 240 | 0.08% | +240 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 234 | 0.07% | +234 |
| DEERE & CO(DE) | 0 | 5,203 | +5,203 | 0 | 2,171 | 0.68% | +2,171 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 6,500 | +6,500 | 0 | 222 | 0.07% | +222 |
| PRINCETON BANCORP INC | 0 | 5,813 | +5,813 | 0 | 215 | 0.07% | +215 |
| VANGUARD INDEX FDS | 0 | 549 | +549 | 0 | 211 | 0.07% | +211 |
| UNITY BANCORP INC | 0 | 6,113 | +6,113 | 0 | 208 | 0.07% | +208 |
| SOUTHERN FIRST BANCSHARES | 0 | 6,000 | +6,000 | 0 | 204 | 0.06% | +204 |
| AECOM(ACM) | 13,996 | 13,912 | -84 | 1,234 | 1,437 | 0.45% | +203 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 201 | 0.06% | +201 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 2,500 | +2,500 | 0 | 201 | 0.06% | +201 |
| NU HLDGS LTD(NU) | 0 | 14,223 | +14,223 | 0 | 194 | 0.06% | +194 |
| LENDINGCLUB CORP(HAPN) | 0 | 15,000 | +15,000 | 0 | 171 | 0.05% | +171 |
| VANGUARD INDEX FDS | 2,756 | 2,927 | +171 | 1,378 | 1,545 | 0.49% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,344 | 59,947 | -1,397 | 2,530 | 2,692 | 0.85% | +162 |
| SYNOPSYS INC(SNPS) | 476 | 854 | +378 | 283 | 432 | 0.14% | +149 |
| COSTCO WHSL CORP NEW(COST) | 3,559 | 3,579 | +20 | 3,025 | 3,173 | 1.00% | +148 |
| META PLATFORMS INC(META) | 788 | 948 | +160 | 397 | 543 | 0.17% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 10,616 | 10,710 | +94 | 2,147 | 2,258 | 0.71% | +111 |
| UNIVERSAL DISPLAY CORP(OLED) | 48,295 | 48,878 | +583 | 10,154 | 10,260 | 3.23% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 619 | 664 | +45 | 289 | 388 | 0.12% | +99 |
| FREEPORT-MCMORAN INC(FCX) | 23,980 | 25,045 | +1,065 | 1,165 | 1,250 | 0.39% | +85 |
| ISHARES TR | 2,539 | 2,539 | 0 | 1,389 | 1,465 | 0.46% | +75 |
| WINTRUST FINL CORP(WTFC) | 2,072 | 2,572 | +500 | 204 | 279 | 0.09% | +75 |
| MCDONALDS CORP(MCD) | 1,547 | 1,533 | -14 | 394 | 467 | 0.15% | +73 |
| HOME DEPOT INC(HD) | 1,139 | 1,140 | +1 | 392 | 462 | 0.15% | +70 |
| SB FINL GROUP INC | 10,408 | 10,408 | 0 | 146 | 214 | 0.07% | +68 |
| UIPATH INC(PATH) | 22,791 | 27,855 | +5,064 | 289 | 357 | 0.11% | +68 |
| CAPITAL CITY BK GROUP INC(CCBG) | 7,183 | 7,683 | +500 | 204 | 271 | 0.09% | +67 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,579 | +8,579 | 0 | 669 | 0.21% | +669 |
| DUKE ENERGY CORP NEW(DUK) | 4,263 | 4,263 | 0 | 427 | 491 | 0.15% | +64 |
| CROWN CASTLE INC(CCI) | 2,603 | 2,603 | 0 | 254 | 309 | 0.10% | +54 |
| DYCOM INDS INC(DY) | 1,858 | 1,858 | 0 | 314 | 366 | 0.12% | +53 |
| PEGASYSTEMS INC(PEGA) | 4,000 | 4,000 | 0 | 242 | 292 | 0.09% | +50 |
| CISCO SYS INC(CSCO) | 20,587 | 19,258 | -1,329 | 978 | 1,025 | 0.32% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 232 | 271 | 0.09% | +40 |
| BROOKLINE BANCORP INC DEL | 18,000 | 18,000 | 0 | 150 | 182 | 0.06% | +31 |
| ABBVIE INC(ABBV) | 10,097 | 8,927 | -1,170 | 1,732 | 1,763 | 0.56% | +31 |
| COCA COLA CO(KO) | 3,747 | 3,747 | 0 | 238 | 269 | 0.08% | +31 |
| BYLINE BANCORP INC(BY) | 10,000 | 10,000 | 0 | 237 | 268 | 0.08% | +30 |
| CIVISTA BANCSHARES INC | 12,222 | 12,222 | 0 | 189 | 218 | 0.07% | +28 |
| OLD SECOND BANCORP INC ILL(OSBC) | 12,770 | 13,770 | +1,000 | 189 | 215 | 0.07% | +26 |
| RIO TINTO PLC(RIO) | 5,566 | 5,497 | -69 | 367 | 391 | 0.12% | +24 |
| RTX CORPORATION(RTX) | 2,599 | 2,348 | -251 | 261 | 285 | 0.09% | +24 |
| SALESFORCE INC(CRM) | 973 | 999 | +26 | 250 | 273 | 0.09% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,746 | 2,746 | 0 | 453 | 476 | 0.15% | +23 |
| ISHARES TR | 5,890 | 5,890 | 0 | 345 | 367 | 0.12% | +22 |
| FVCBANKCORP INC | 10,000 | 10,000 | 0 | 109 | 131 | 0.04% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 482 | 482 | 0 | 218 | 239 | 0.08% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,163 | 18,857 | -306 | 1,339 | 1,360 | 0.43% | +20 |
| HERITAGE COMM CORP | 15,041 | 15,041 | 0 | 131 | 149 | 0.05% | +18 |
| TJX COS INC NEW(TJX) | 2,374 | 2,374 | 0 | 261 | 279 | 0.09% | +18 |
| PRIMIS FINANCIAL CORP | 10,000 | 10,000 | 0 | 105 | 122 | 0.04% | +17 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 205 | 222 | 0.07% | +17 |
| FLUSHING FINL CORP | 11,000 | 11,000 | 0 | 145 | 160 | 0.05% | +16 |
| ISHARES TR | 10,526 | 10,339 | -187 | 332 | 344 | 0.11% | +11 |
| HONEYWELL INTL INC(HON) | 1,211 | 1,281 | +70 | 259 | 265 | 0.08% | +6 |
| EXXON MOBIL CORP | 2,304 | 2,307 | +3 | 265 | 270 | 0.09% | +5 |
| CERUS CORP | 10,000 | 10,000 | 0 | 18 | 17 | 0.01% | -0 |
| AT&T INC(T) | 10,713 | 9,093 | -1,620 | 205 | 200 | 0.06% | -5 |
| RIGETTI COMPUTING INC(RGTI) | 39,235 | 39,235 | 0 | 42 | 31 | 0.01% | -11 |
| MICROVISION INC DEL | 10,671 | 0 | -10,671 | 11 | 0 | — | -11 |
| VULCAN MATLS CO(VMC) | 1,938 | 1,856 | -82 | 482 | 465 | 0.15% | -17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,036 | 15,110 | +74 | 7,048 | 7,027 | 2.21% | -20 |
| UNION PAC CORP(UNP) | 1,158 | 968 | -190 | 262 | 239 | 0.08% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,622 | 1,281 | -341 | 237 | 208 | 0.07% | -29 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,227 | +2,227 | 0 | 1,199 | 0.38% | +1,199 |
| BANK AMERICA CORP | 35,727 | 34,937 | -790 | 1,421 | 1,386 | 0.44% | -35 |
| CHEVRON CORP NEW(CVX) | 2,699 | 2,618 | -81 | 422 | 386 | 0.12% | -37 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 333 | 293 | 0.09% | -40 |
| REGENERON PHARMACEUTICALS(REGN) | 1,284 | 1,245 | -39 | 1,350 | 1,309 | 0.41% | -41 |
| QUALYS INC(QLYS) | 0 | 3,016 | +3,016 | 0 | 387 | 0.12% | +387 |
| MCKESSON CORP(MCK) | 681 | 681 | 0 | 398 | 337 | 0.11% | -61 |
| AERCAP HOLDINGS NV(AER) | 2,980 | 2,245 | -735 | 278 | 213 | 0.07% | -65 |
| VELO3D INC | 30,000 | 0 | -30,000 | 100 | 0 | — | -100 |
| AXT INC(AXTI) | 68,759 | 53,959 | -14,800 | 232 | 131 | 0.04% | -102 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 13,390 | +13,390 | 0 | 1,145 | 0.36% | +1,145 |
| STERLING BANCORP INC | 26,511 | 0 | -26,511 | 139 | 0 | — | -139 |
| QORVO INC(QRVO) | 3,496 | 2,339 | -1,157 | 406 | 242 | 0.08% | -164 |
| INCYTE CORP(INCY) | 7,310 | 4,098 | -3,212 | 443 | 271 | 0.09% | -172 |