Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 413,401 | 384,273 | -29,128 | $65.31M | $71.70M | 19.24% | +$6.38M |
| Apple Inc.(AAPL) | 130,351 | 142,775 | +12,424 | $26.74M | $36.35M | 9.75% | +$9.61M |
| Microsoft Corporation(MSFT) | 51,955 | 51,673 | -282 | $25.84M | $26.76M | 7.18% | +$921.0K |
| Amazon.com, Inc.(AMZN) | 115,291 | 108,497 | -6,794 | $25.29M | $23.82M | 6.39% | -$1.47M |
| Alphabet Inc.CL A(GOOG) | 89,177 | 84,664 | -4,513 | $15.72M | $20.58M | 5.52% | +$4.87M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 33,122 | 32,938 | -184 | $16.87M | $16.15M | 4.33% | -$717.4K |
| Eli Lilly and Company(LLY) | 15,148 | 16,350 | +1,202 | $11.81M | $12.48M | 3.35% | +$666.6K |
| Quanta Svcs Inc | 28,128 | 28,296 | +168 | $10.63M | $11.73M | 3.15% | +$1.09M |
| Broadcom Inc.(AVGO) | 29,854 | 31,439 | +1,585 | $8.23M | $10.37M | 2.78% | +$2.14M |
| Zscaler, Inc.(ZS) | 23,322 | 23,690 | +368 | $7.32M | $7.10M | 1.90% | -$222.7K |
| JPMorgan Chase & Co.(JPM) | 19,113 | 20,636 | +1,523 | $5.54M | $6.51M | 1.75% | +$968.1K |
| Mastercard IncorporatedCL A(MA) | 10,211 | 10,160 | -51 | $5.74M | $5.78M | 1.55% | +$41.2K |
| Universal Display Corporation(OLED) | 39,576 | 39,806 | +230 | $6.11M | $5.72M | 1.53% | -$395.7K |
| GE Vernova Inc.(GEV) | 9,163 | 9,289 | +126 | $4.85M | $5.71M | 1.53% | +$863.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,475 | 14,438 | -37 | $6.44M | $5.65M | 1.52% | -$789.8K |
| Citigroup Inc.(C) | 22,774 | 41,548 | +18,774 | $1.94M | $4.22M | 1.13% | +$2.28M |
| GE Aerospace(GE) | 13,129 | 13,073 | -56 | $3.38M | $3.93M | 1.06% | +$553.4K |
| Tesla, Inc.(TSLA) | 6,462 | 8,325 | +1,863 | $2.05M | $3.70M | 0.99% | +$1.65M |
| Centrus Energy Corp.CL A(LEU) | 9,580 | 11,519 | +1,939 | $1.75M | $3.57M | 0.96% | +$1.82M |
| Costco Wholesale Corporation(COST) | 3,756 | 3,718 | -38 | $3.72M | $3.44M | 0.92% | -$276.7K |
| RTX Corporation(RTX) | 19,979 | 20,564 | +585 | $2.92M | $3.44M | 0.92% | +$523.6K |
| Alphabet Inc.CL C(GOOG) | 13,576 | 13,411 | -165 | $2.41M | $3.27M | 0.88% | +$858.0K |
| Meta Platforms, Inc.CL A(META) | 4,203 | 4,224 | +21 | $3.10M | $3.10M | 0.83% | -$166 |
| QUALCOMM Incorporated(QCOM) | 18,909 | 16,161 | -2,748 | $3.01M | $2.69M | 0.72% | -$322.9K |
| Corning Incorporated(GLW) | 28,668 | 27,887 | -781 | $1.51M | $2.29M | 0.61% | +$779.9K |
| Caterpillar Inc.(CAT) | 4,768 | 4,768 | 0 | $1.85M | $2.28M | 0.61% | +$424.1K |
| Nxp Semiconductors N V COM | 11,746 | 9,890 | -1,856 | $2.57M | $2.25M | 0.60% | -$314.1K |
| American Tower Corporation(AMT) | 12,876 | 11,647 | -1,229 | $2.85M | $2.24M | 0.60% | -$606.0K |
| Evercore Inc.CL A(EVR) | 6,465 | 6,408 | -57 | $1.75M | $2.16M | 0.58% | +$415.9K |
| Uber Technologies, Inc.(UBER) | 20,576 | 21,827 | +1,251 | $1.92M | $2.14M | 0.57% | +$218.6K |
| Deere & Company(DE) | 4,635 | 4,622 | -13 | $2.36M | $2.11M | 0.57% | -$243.4K |
| AECOM(ACM) | 14,287 | 14,212 | -75 | $1.61M | $1.85M | 0.50% | +$241.8K |
| Philip Morris International Inc.(PM) | 0 | 11,262 | +11,262 | $0 | $1.83M | 0.49% | +$1.83M |
| Bank America Corp | 36,164 | 32,873 | -3,291 | $1.71M | $1.70M | 0.45% | -$15.4K |
| AbbVie Inc.(ABBV) | 7,167 | 7,167 | 0 | $1.33M | $1.66M | 0.45% | +$329.1K |
| The Walt Disney Company(DIS) | 15,087 | 13,826 | -1,261 | $1.87M | $1.58M | 0.42% | -$287.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,369 | 9,245 | -124 | $1.33M | $1.50M | 0.40% | +$166.3K |
| The Boeing Company(BA) | 2,022 | 6,868 | +4,846 | $423.7K | $1.48M | 0.40% | +$1.06M |
| ServiceNow, Inc.(NOW) | 1,590 | 1,572 | -18 | $1.63M | $1.45M | 0.39% | -$188.0K |
| BWX Technologies, Inc.(BWXT) | 8,034 | 7,836 | -198 | $1.16M | $1.44M | 0.39% | +$287.4K |
| Coherent Corp.(COHR) | 3,129 | 12,747 | +9,618 | $279.1K | $1.37M | 0.37% | +$1.09M |
| Salesforce, Inc.(CRM) | 5,643 | 5,539 | -104 | $1.54M | $1.31M | 0.35% | -$226.0K |
| Ishares TrCORE S P500 ETF | 1,874 | 1,874 | 0 | $1.16M | $1.25M | 0.34% | +$90.7K |
| Marvell Technology, Inc.(MRVL) | 27,328 | 13,751 | -13,577 | $2.12M | $1.16M | 0.31% | -$959.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 28,715 | 29,276 | +561 | $1.24M | $1.15M | 0.31% | -$96.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,752 | 1,752 | 0 | $961.8K | $1.10M | 0.30% | +$142.5K |
| Amgen Inc.(AMGN) | 4,360 | 3,696 | -664 | $1.22M | $1.04M | 0.28% | -$174.2K |
| Cisco Systems, Inc.(CSCO) | 16,460 | 14,932 | -1,528 | $1.14M | $1.02M | 0.27% | -$120.4K |
| GitLab Inc.CL A(GTLB) | 21,153 | 20,661 | -492 | $954.2K | $931.4K | 0.25% | -$22.8K |
| Entegris, Inc.(ENTG) | 9,818 | 9,818 | 0 | $791.8K | $907.8K | 0.24% | +$116.0K |
| Novo Nordisk A/SADR(NVO) | 16,993 | 15,076 | -1,917 | $1.17M | $836.6K | 0.22% | -$336.3K |
| Visa Inc.CL A(V) | 2,321 | 2,276 | -45 | $824.1K | $777.0K | 0.21% | -$47.1K |
| IonQ, Inc.(IONQ) | 10,959 | 12,554 | +1,595 | $470.9K | $772.1K | 0.21% | +$301.2K |
| Iron Mountain Incorporated(IRM) | 7,942 | 7,401 | -541 | $814.6K | $754.5K | 0.20% | -$60.2K |
| Truist Financial Corporation(TFC) | 42,529 | 15,090 | -27,439 | $1.83M | $689.9K | 0.19% | -$1.14M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,240 | 1,215 | -25 | $651.0K | $683.2K | 0.18% | +$32.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,677 | 7,223 | +546 | $566.4K | $648.4K | 0.17% | +$82.0K |
| The Home Depot, Inc.(HD) | 1,133 | 1,553 | +420 | $415.3K | $629.3K | 0.17% | +$214.0K |
| Dell Technologies Inc.CL C(DELL) | 21,179 | 4,407 | -16,772 | $2.60M | $624.7K | 0.17% | -$1.97M |
| Canadian Pacific Kansas City Limited(CP) | 8,510 | 8,260 | -250 | $674.6K | $615.3K | 0.17% | -$59.3K |
| Ishares TrPFD AND INCM SEC | 16,899 | 18,681 | +1,782 | $518.5K | $590.7K | 0.16% | +$72.2K |
| Vulcan Materials Company(VMC) | 1,862 | 1,862 | 0 | $485.6K | $572.8K | 0.15% | +$87.1K |
| Duke Energy Corporation(DUK) | 4,599 | 4,602 | +3 | $542.7K | $569.5K | 0.15% | +$26.8K |
| Microchip Technology Incorporated(MCHP) | 9,265 | 8,430 | -835 | $651.9K | $541.3K | 0.15% | -$110.6K |
| McKesson Corporation(MCK) | 694 | 693 | -1 | $508.5K | $535.4K | 0.14% | +$26.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,191 | 6,682 | +491 | $492.2K | $534.1K | 0.14% | +$41.9K |
| Synopsys, Inc.(SNPS) | 978 | 1,060 | +82 | $501.4K | $523.0K | 0.14% | +$21.6K |
| Vanguard Index FdsS P 500 ETF SHS | 869 | 830 | -39 | $493.9K | $508.2K | 0.14% | +$14.3K |
| American Express Company(AXP) | 1,016 | 1,489 | +473 | $324.1K | $494.6K | 0.13% | +$170.5K |
| The Goldman Sachs Group, Inc.(GS) | 591 | 621 | +30 | $418.3K | $494.5K | 0.13% | +$76.3K |
| Permian Resources CorporationCL A(PR) | 47,860 | 38,355 | -9,505 | $651.9K | $490.9K | 0.13% | -$160.9K |
| McDonald's Corporation(MCD) | 1,533 | 1,587 | +54 | $447.9K | $482.3K | 0.13% | +$34.4K |
| MongoDB, Inc.CL A(MDB) | 1,551 | 1,541 | -10 | $325.7K | $478.3K | 0.13% | +$152.6K |
| First Bancorp N C | 8,782 | 8,782 | 0 | $387.2K | $464.5K | 0.12% | +$77.3K |
| Pegasystems Inc.(PEGA) | 8,000 | 8,000 | 0 | $433.0K | $460.0K | 0.12% | +$27.0K |
| The Charles Schwab Corporation(SCHW) | 4,697 | 4,692 | -5 | $428.5K | $448.0K | 0.12% | +$19.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 900 | +900 | $0 | $436.5K | 0.12% | +$436.5K |
| Heritage Comm Corp | 20,041 | 42,041 | +22,000 | $199.0K | $417.5K | 0.11% | +$218.5K |
| Wintrust Financial Corporation(WTFC) | 3,072 | 3,072 | 0 | $380.9K | $406.9K | 0.11% | +$26.0K |
| The Procter & Gamble Company(PG) | 2,747 | 2,643 | -104 | $437.7K | $406.0K | 0.11% | -$31.6K |
| Dycom Industries, Inc.(DY) | 1,445 | 1,377 | -68 | $353.1K | $401.8K | 0.11% | +$48.6K |
| HubSpot, Inc.(HUBS) | 844 | 853 | +9 | $469.8K | $399.0K | 0.11% | -$70.8K |
| Vanguard Index FdsGROWTH ETF | 823 | 829 | +6 | $360.7K | $397.5K | 0.11% | +$36.8K |
| Hancock Whitney Corporation(HWC) | 6,200 | 6,200 | 0 | $355.9K | $388.2K | 0.10% | +$32.3K |
| Lumentum Holdings Inc.(LITE) | 2,339 | 2,339 | 0 | $222.3K | $380.6K | 0.10% | +$158.2K |
| Rigetti Computing, Inc.(RGTI) | 12,449 | 12,449 | 0 | $147.6K | $370.9K | 0.10% | +$223.2K |
| Nu Holdings Ltd.CL A(NU) | 45,422 | 22,922 | -22,500 | $623.2K | $367.0K | 0.10% | -$256.2K |
| SailPoint, Inc.(SAIL) | 0 | 16,529 | +16,529 | $0 | $365.0K | 0.10% | +$365.0K |
| Lockheed Martin Corporation(LMT) | 627 | 719 | +92 | $290.2K | $358.9K | 0.10% | +$68.7K |
| Verizon Communications Inc.(VZ) | 8,267 | 7,894 | -373 | $357.7K | $346.9K | 0.09% | -$10.8K |
| Banner Corporation(BANR) | 5,281 | 5,281 | 0 | $338.8K | $345.9K | 0.09% | +$7.1K |
| The TJX Companies, Inc.(TJX) | 2,374 | 2,374 | 0 | $293.2K | $343.1K | 0.09% | +$50.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,669 | 1,669 | 0 | $311.1K | $335.4K | 0.09% | +$24.2K |
| M&T Bank Corporation(MTB) | 1,693 | 1,693 | 0 | $328.4K | $334.6K | 0.09% | +$6.1K |
| BlackRock, Inc.(BLK) | 226 | 278 | +52 | $237.1K | $324.1K | 0.09% | +$87.0K |
| EQT Corporation(EQT) | 4,801 | 5,936 | +1,135 | $280.0K | $323.1K | 0.09% | +$43.1K |
| Linde plcSHS(LIN) | 1,306 | 678 | -628 | $612.7K | $322.1K | 0.09% | -$290.7K |
| Capital City Bank Group, Inc.(CCBG) | 7,683 | 7,683 | 0 | $302.3K | $321.1K | 0.09% | +$18.7K |
| Nutrien Ltd.(NTR) | 0 | 5,320 | +5,320 | $0 | $312.3K | 0.08% | +$312.3K |
| Byline Bancorp, Inc.(BY) | 11,200 | 11,200 | 0 | $299.4K | $310.6K | 0.08% | +$11.2K |