Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 130,351 | 142,775 | +12,424 | 26,744 | 36,355 | 9.75% | +9,611 |
| NVIDIA CORPORATION(NVDA) | 413,401 | 384,273 | -29,128 | 65,313 | 71,698 | 19.24% | +6,384 |
| ALPHABET INC(GOOG) | 89,177 | 84,664 | -4,513 | 15,716 | 20,582 | 5.52% | +4,866 |
| CITIGROUP INC(C) | 22,774 | 41,548 | +18,774 | 1,939 | 4,217 | 1.13% | +2,279 |
| BROADCOM INC(AVGO) | 29,854 | 31,439 | +1,585 | 8,229 | 10,372 | 2.78% | +2,143 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,262 | +11,262 | 0 | 1,827 | 0.49% | +1,827 |
| CENTRUS ENERGY CORP(LEU) | 9,580 | 11,519 | +1,939 | 1,755 | 3,572 | 0.96% | +1,817 |
| TESLA INC(TSLA) | 6,462 | 8,325 | +1,863 | 2,053 | 3,702 | 0.99% | +1,650 |
| COHERENT CORP(COHR) | 3,129 | 12,747 | +9,618 | 279 | 1,373 | 0.37% | +1,094 |
| QUANTA SVCS INC | 28,128 | 28,296 | +168 | 10,635 | 11,726 | 3.15% | +1,092 |
| BOEING CO(BA) | 2,022 | 6,868 | +4,846 | 424 | 1,482 | 0.40% | +1,059 |
| JPMORGAN CHASE & CO.(JPM) | 19,113 | 20,636 | +1,523 | 5,541 | 6,509 | 1.75% | +968 |
| MICROSOFT CORP(MSFT) | 51,955 | 51,673 | -282 | 25,843 | 26,764 | 7.18% | +921 |
| GE VERNOVA INC(GEV) | 9,163 | 9,289 | +126 | 4,849 | 5,712 | 1.53% | +863 |
| ALPHABET INC(GOOG) | 13,576 | 13,411 | -165 | 2,408 | 3,266 | 0.88% | +858 |
| CORNING INC(GLW) | 28,668 | 27,887 | -781 | 1,508 | 2,288 | 0.61% | +780 |
| ELI LILLY & CO(LLY) | 15,148 | 16,350 | +1,202 | 11,809 | 12,475 | 3.35% | +667 |
| GE AEROSPACE(GE) | 13,129 | 13,073 | -56 | 3,379 | 3,933 | 1.06% | +553 |
| RTX CORPORATION(RTX) | 19,979 | 20,564 | +585 | 2,917 | 3,441 | 0.92% | +524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 900 | +900 | 0 | 437 | 0.12% | +437 |
| CATERPILLAR INC(CAT) | 4,768 | 4,768 | 0 | 1,851 | 2,275 | 0.61% | +424 |
| EVERCORE INC(EVR) | 6,465 | 6,408 | -57 | 1,746 | 2,162 | 0.58% | +416 |
| SAILPOINT INC(SAIL) | 0 | 16,529 | +16,529 | 0 | 365 | 0.10% | +365 |
| ABBVIE INC(ABBV) | 7,167 | 7,167 | 0 | 1,330 | 1,659 | 0.45% | +329 |
| NUTRIEN LTD(NTR) | 0 | 5,320 | +5,320 | 0 | 312 | 0.08% | +312 |
| IONQ INC(IONQ) | 10,959 | 12,554 | +1,595 | 471 | 772 | 0.21% | +301 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 11,810 | +11,810 | 0 | 292 | 0.08% | +292 |
| BWX TECHNOLOGIES INC(BWXT) | 8,034 | 7,836 | -198 | 1,157 | 1,445 | 0.39% | +287 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,000 | +8,000 | 0 | 282 | 0.08% | +282 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,394 | +1,394 | 0 | 258 | 0.07% | +258 |
| PFIZER INC(PFE) | 0 | 9,820 | +9,820 | 0 | 250 | 0.07% | +250 |
| PRINCETON BANCORP INC(BPRN) | 0 | 7,813 | +7,813 | 0 | 249 | 0.07% | +249 |
| CUMMINS INC(CMI) | 0 | 587 | +587 | 0 | 248 | 0.07% | +248 |
| BANK MARIN BANCORP | 0 | 10,059 | +10,059 | 0 | 244 | 0.07% | +244 |
| AECOM(ACM) | 14,287 | 14,212 | -75 | 1,612 | 1,854 | 0.50% | +242 |
| RIGETTI COMPUTING INC(RGTI) | 12,449 | 12,449 | 0 | 148 | 371 | 0.10% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 20,576 | 21,827 | +1,251 | 1,920 | 2,138 | 0.57% | +219 |
| HERITAGE COMM CORP | 20,041 | 42,041 | +22,000 | 199 | 417 | 0.11% | +218 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,936 | +1,936 | 0 | 217 | 0.06% | +217 |
| HOME DEPOT INC(HD) | 1,133 | 1,553 | +420 | 415 | 629 | 0.17% | +214 |
| ISHARES TR | 0 | 1,797 | +1,797 | 0 | 214 | 0.06% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 613 | +613 | 0 | 212 | 0.06% | +212 |
| AMERICAN EXPRESS CO(AXP) | 1,016 | 1,489 | +473 | 324 | 495 | 0.13% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,369 | 9,245 | -124 | 1,329 | 1,496 | 0.40% | +166 |
| LUMENTUM HLDGS INC(LITE) | 2,339 | 2,339 | 0 | 222 | 381 | 0.10% | +158 |
| MONGODB INC(MDB) | 1,551 | 1,541 | -10 | 326 | 478 | 0.13% | +153 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,752 | 1,752 | 0 | 962 | 1,104 | 0.30% | +142 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 15,000 | +15,000 | 0 | 134 | 0.04% | +134 |
| ENTEGRIS INC(ENTG) | 9,818 | 9,818 | 0 | 792 | 908 | 0.24% | +116 |
| ISHARES TR | 1,874 | 1,874 | 0 | 1,164 | 1,254 | 0.34% | +91 |
| VULCAN MATLS CO(VMC) | 1,862 | 1,862 | 0 | 486 | 573 | 0.15% | +87 |
| BLACKROCK INC(BLK) | 226 | 278 | +52 | 237 | 324 | 0.09% | +87 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,677 | 7,223 | +546 | 566 | 648 | 0.17% | +82 |
| FIRST BANCORP N C | 8,782 | 8,782 | 0 | 387 | 464 | 0.12% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 591 | 621 | +30 | 418 | 495 | 0.13% | +76 |
| ISHARES TR | 16,899 | 18,681 | +1,782 | 518 | 591 | 0.16% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 627 | 719 | +92 | 290 | 359 | 0.10% | +69 |
| TJX COS INC NEW(TJX) | 2,374 | 2,374 | 0 | 293 | 343 | 0.09% | +50 |
| DYCOM INDS INC(DY) | 1,445 | 1,377 | -68 | 353 | 402 | 0.11% | +49 |
| EQT CORP(EQT) | 4,801 | 5,936 | +1,135 | 280 | 323 | 0.09% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,191 | 6,682 | +491 | 492 | 534 | 0.14% | +42 |
| MASTERCARD INCORPORATED(MA) | 10,211 | 10,160 | -51 | 5,738 | 5,779 | 1.55% | +41 |
| VANGUARD INDEX FDS | 823 | 829 | +6 | 361 | 398 | 0.11% | +37 |
| SPDR GOLD TR(GLD) | 723 | 723 | 0 | 220 | 257 | 0.07% | +37 |
| MOELIS & CO(MC) | 4,000 | 4,000 | 0 | 249 | 285 | 0.08% | +36 |
| MCDONALDS CORP(MCD) | 1,533 | 1,587 | +54 | 448 | 482 | 0.13% | +34 |
| BLACKSTONE INC(BX) | 1,560 | 1,560 | 0 | 233 | 267 | 0.07% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,378 | 3,623 | +245 | 271 | 304 | 0.08% | +33 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,200 | 6,200 | 0 | 356 | 388 | 0.10% | +32 |
| REGENERON PHARMACEUTICALS(REGN) | 1,240 | 1,215 | -25 | 651 | 683 | 0.18% | +32 |
| RIO TINTO PLC(RIO) | 3,962 | 3,962 | 0 | 231 | 262 | 0.07% | +30 |
| PEGASYSTEMS INC(PEGA) | 8,000 | 8,000 | 0 | 433 | 460 | 0.12% | +27 |
| MCKESSON CORP(MCK) | 694 | 693 | -1 | 509 | 535 | 0.14% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 4,599 | 4,602 | +3 | 543 | 570 | 0.15% | +27 |
| WINTRUST FINL CORP(WTFC) | 3,072 | 3,072 | 0 | 381 | 407 | 0.11% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 1,669 | 1,669 | 0 | 311 | 335 | 0.09% | +24 |
| HOMETRUST BANCSHARES INC(HTB) | 6,500 | 6,500 | 0 | 243 | 266 | 0.07% | +23 |
| SYNOPSYS INC(SNPS) | 978 | 1,060 | +82 | 501 | 523 | 0.14% | +22 |
| STIFEL FINL CORP(SF) | 2,200 | 2,200 | 0 | 228 | 250 | 0.07% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 4,697 | 4,692 | -5 | 429 | 448 | 0.12% | +19 |
| CAPITAL CITY BK GROUP INC(CCBG) | 7,683 | 7,683 | 0 | 302 | 321 | 0.09% | +19 |
| VANGUARD INDEX FDS | 869 | 830 | -39 | 494 | 508 | 0.14% | +14 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 231 | 244 | 0.07% | +13 |
| EXXON MOBIL CORP | 2,629 | 2,629 | 0 | 283 | 296 | 0.08% | +13 |
| BYLINE BANCORP INC(BY) | 11,200 | 11,200 | 0 | 299 | 311 | 0.08% | +11 |
| UNITY BANCORP INC(UNTY) | 6,113 | 6,113 | 0 | 288 | 299 | 0.08% | +11 |
| COCA COLA CO(KO) | 3,922 | 4,347 | +425 | 277 | 288 | 0.08% | +11 |
| CHUBB LIMITED COM | 843 | 900 | +57 | 244 | 254 | 0.07% | +10 |
| EATON CORP PLC(ETN) | 567 | 567 | 0 | 202 | 212 | 0.06% | +10 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 2,500 | 2,500 | 0 | 216 | 226 | 0.06% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 1,470 | 1,520 | +50 | 301 | 310 | 0.08% | +9 |
| UNION PAC CORP(UNP) | 1,139 | 1,139 | 0 | 262 | 269 | 0.07% | +7 |
| BANNER CORP(BANR) | 5,281 | 5,281 | 0 | 339 | 346 | 0.09% | +7 |
| M & T BK CORP(MTB) | 1,693 | 1,693 | 0 | 328 | 335 | 0.09% | +6 |
| SB FINL GROUP INC(SBFG) | 11,408 | 11,408 | 0 | 218 | 220 | 0.06% | +2 |
| META PLATFORMS INC(META) | 4,203 | 4,224 | +21 | 3,102 | 3,102 | 0.83% | -0 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 257 | 254 | 0.07% | -4 |
| IPG PHOTONICS CORP(IPGP) | 3,144 | 2,676 | -468 | 216 | 212 | 0.06% | -4 |
| OLD SECOND BANCORP INC ILL(OSBC) | 13,770 | 13,770 | 0 | 244 | 238 | 0.06% | -6 |
| AT&T INC(T) | 8,963 | 8,963 | 0 | 259 | 253 | 0.07% | -6 |