Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 438,591 | 431,914 | -6,677 | 53,262 | 58,002 | 17.96% | +4,739 |
| AMAZON COM INC(AMZN) | 0 | 120,085 | +120,085 | 0 | 26,345 | 8.16% | +26,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,226 | 35,889 | +663 | 9,880 | 12,280 | 3.80% | +2,400 |
| ALPHABET INC(GOOG) | 0 | 95,544 | +95,544 | 0 | 18,086 | 5.60% | +18,086 |
| APPLE INC(AAPL) | 139,854 | 138,250 | -1,604 | 32,586 | 34,620 | 10.72% | +2,034 |
| BROADCOM INC(AVGO) | 25,371 | 27,110 | +1,739 | 4,376 | 6,285 | 1.95% | +1,909 |
| JPMORGAN CHASE & CO.(JPM) | 10,710 | 16,761 | +6,051 | 2,258 | 4,018 | 1.24% | +1,759 |
| TESLA INC(TSLA) | 8,004 | 8,950 | +946 | 2,094 | 3,614 | 1.12% | +1,520 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,857 | 19,737 | +880 | 1,360 | 2,180 | 0.67% | +820 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,226 | +7,226 | 0 | 805 | 0.25% | +805 |
| GE VERNOVA INC(GEV) | 9,000 | 9,149 | +149 | 2,295 | 3,009 | 0.93% | +715 |
| VANGUARD INDEX FDS | 2,927 | 4,052 | +1,125 | 1,545 | 2,183 | 0.68% | +639 |
| QUANTA SVCS INC | 24,491 | 24,619 | +128 | 7,302 | 7,781 | 2.41% | +479 |
| ALPHABET INC(GOOG) | 0 | 16,917 | +16,917 | 0 | 3,222 | 1.00% | +3,222 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,540 | +5,540 | 0 | 410 | 0.13% | +410 |
| MASTERCARD INCORPORATED(MA) | 10,459 | 10,436 | -23 | 5,164 | 5,495 | 1.70% | +331 |
| DELL TECHNOLOGIES INC(DELL) | 18,099 | 21,352 | +3,253 | 2,145 | 2,461 | 0.76% | +315 |
| NU HLDGS LTD(NU) | 14,223 | 48,702 | +34,479 | 194 | 505 | 0.16% | +310 |
| EVERCORE INC(EVR) | 0 | 1,100 | +1,100 | 0 | 305 | 0.09% | +305 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,280 | +3,280 | 0 | 256 | 0.08% | +256 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,500 | +4,500 | 0 | 246 | 0.08% | +246 |
| BANK AMERICA CORP | 34,937 | 37,127 | +2,190 | 1,386 | 1,632 | 0.51% | +245 |
| RIGETTI COMPUTING INC(RGTI) | 39,235 | 17,784 | -21,451 | 31 | 271 | 0.08% | +241 |
| MOELIS & CO(MC) | 0 | 3,000 | +3,000 | 0 | 222 | 0.07% | +222 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 217 | 0.07% | +217 |
| ZSCALER INC(ZS) | 0 | 23,696 | +23,696 | 0 | 4,275 | 1.32% | +4,275 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,585 | +2,585 | 0 | 217 | 0.07% | +217 |
| INTUITIVE SURGICAL INC | 0 | 407 | +407 | 0 | 212 | 0.07% | +212 |
| CHUBB LIMITED COM | 0 | 765 | +765 | 0 | 211 | 0.07% | +211 |
| CUMMINS INC(CMI) | 0 | 589 | +589 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 2,539 | 2,769 | +230 | 1,465 | 1,630 | 0.50% | +166 |
| VISA INC(V) | 0 | 2,521 | +2,521 | 0 | 797 | 0.25% | +797 |
| FLUSHING FINL CORP | 11,000 | 19,000 | +8,000 | 160 | 271 | 0.08% | +111 |
| COSTCO WHSL CORP NEW(COST) | 3,579 | 3,583 | +4 | 3,173 | 3,283 | 1.02% | +110 |
| META PLATFORMS INC(META) | 948 | 1,111 | +163 | 543 | 651 | 0.20% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 482 | 591 | +109 | 239 | 338 | 0.10% | +100 |
| SYNOPSYS INC(SNPS) | 854 | 1,075 | +221 | 432 | 522 | 0.16% | +89 |
| PEGASYSTEMS INC(PEGA) | 4,000 | 4,000 | 0 | 292 | 373 | 0.12% | +80 |
| MCKESSON CORP(MCK) | 681 | 723 | +42 | 337 | 412 | 0.13% | +75 |
| LENDINGCLUB CORP(HAPN) | 15,000 | 15,000 | 0 | 171 | 243 | 0.08% | +71 |
| UNITY BANCORP INC | 6,113 | 6,113 | 0 | 208 | 267 | 0.08% | +58 |
| BYLINE BANCORP INC(BY) | 10,000 | 11,200 | +1,200 | 268 | 325 | 0.10% | +57 |
| AECOM(ACM) | 13,912 | 13,912 | 0 | 1,437 | 1,486 | 0.46% | +49 |
| WINTRUST FINL CORP(WTFC) | 2,572 | 2,572 | 0 | 279 | 321 | 0.10% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 735 | 1,604 | +869 | 251 | 292 | 0.09% | +41 |
| CIVISTA BANCSHARES INC | 12,222 | 12,222 | 0 | 218 | 257 | 0.08% | +39 |
| QUALYS INC(QLYS) | 3,016 | 3,016 | 0 | 387 | 423 | 0.13% | +35 |
| SOUTHERN FIRST BANCSHARES | 6,000 | 6,000 | 0 | 204 | 239 | 0.07% | +34 |
| BANNER CORP(BANR) | 4,281 | 4,281 | 0 | 255 | 286 | 0.09% | +31 |
| BROOKLINE BANCORP INC DEL | 18,000 | 18,000 | 0 | 182 | 212 | 0.07% | +31 |
| ISHARES TR | 10,339 | 11,904 | +1,565 | 344 | 374 | 0.12% | +31 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,016 | +16 | 271 | 302 | 0.09% | +30 |
| BLACKSTONE INC(BX) | 1,565 | 1,565 | 0 | 240 | 270 | 0.08% | +30 |
| OLD SECOND BANCORP INC ILL(OSBC) | 13,770 | 13,770 | 0 | 215 | 245 | 0.08% | +30 |
| TJX COS INC NEW(TJX) | 2,374 | 2,551 | +177 | 279 | 308 | 0.10% | +29 |
| HONEYWELL INTL INC(HON) | 1,281 | 1,292 | +11 | 265 | 292 | 0.09% | +27 |
| VANGUARD INDEX FDS | 549 | 565 | +16 | 211 | 232 | 0.07% | +21 |
| UNION PAC CORP(UNP) | 968 | 1,139 | +171 | 239 | 260 | 0.08% | +21 |
| FIRST BANCORP N C(FBNC) | 7,282 | 7,282 | 0 | 303 | 320 | 0.10% | +17 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 2,500 | 2,500 | 0 | 201 | 216 | 0.07% | +15 |
| VULCAN MATLS CO(VMC) | 1,856 | 1,862 | +6 | 465 | 479 | 0.15% | +14 |
| HERITAGE COMM CORP | 15,041 | 17,041 | +2,000 | 149 | 160 | 0.05% | +11 |
| CAPITAL CITY BK GROUP INC(CCBG) | 7,683 | 7,683 | 0 | 271 | 282 | 0.09% | +10 |
| CHEVRON CORP NEW(CVX) | 2,618 | 2,732 | +114 | 386 | 396 | 0.12% | +10 |
| AT&T INC(T) | 9,093 | 9,093 | 0 | 200 | 207 | 0.06% | +7 |
| RTX CORPORATION(RTX) | 2,348 | 2,512 | +164 | 285 | 291 | 0.09% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 4,263 | 4,598 | +335 | 491 | 495 | 0.15% | +4 |
| SB FINL GROUP INC | 10,408 | 10,408 | 0 | 214 | 218 | 0.07% | +4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,009 | +13,009 | 0 | 278 | 0.09% | +278 |
| PERMIAN RESOURCES CORP(PR) | 0 | 48,234 | +48,234 | 0 | 694 | 0.21% | +694 |
| ISHARES TR | 5,890 | 5,890 | 0 | 367 | 367 | 0.11% | -0 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 222 | 221 | 0.07% | -1 |
| ISHARES TR | 2,000 | 2,017 | +17 | 234 | 232 | 0.07% | -2 |
| CERUS CORP | 10,000 | 10,000 | 0 | 17 | 15 | 0.00% | -2 |
| HOMETRUST BANCSHARES INC(HTB) | 6,500 | 6,500 | 0 | 222 | 219 | 0.07% | -3 |
| CISCO SYS INC(CSCO) | 19,258 | 17,257 | -2,001 | 1,025 | 1,022 | 0.32% | -3 |
| FVCBANKCORP INC | 10,000 | 10,000 | 0 | 131 | 126 | 0.04% | -5 |
| HOME DEPOT INC(HD) | 1,140 | 1,169 | +29 | 462 | 455 | 0.14% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,746 | 2,792 | +46 | 476 | 468 | 0.14% | -8 |
| UBER TECHNOLOGIES INC(UBER) | 11,296 | 13,873 | +2,577 | 849 | 837 | 0.26% | -12 |
| PRINCETON BANCORP INC | 5,813 | 5,813 | 0 | 215 | 200 | 0.06% | -15 |
| EXXON MOBIL CORP | 2,307 | 2,333 | +26 | 270 | 251 | 0.08% | -19 |
| MCDONALDS CORP(MCD) | 1,533 | 1,533 | 0 | 467 | 444 | 0.14% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 664 | 750 | +86 | 388 | 364 | 0.11% | -24 |
| COCA COLA CO(KO) | 3,747 | 3,847 | +100 | 269 | 240 | 0.07% | -30 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 293 | 260 | 0.08% | -33 |
| DEERE & CO(DE) | 5,203 | 5,033 | -170 | 2,171 | 2,132 | 0.66% | -39 |
| DYCOM INDS INC(DY) | 1,858 | 1,858 | 0 | 366 | 323 | 0.10% | -43 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,227 | 2,227 | 0 | 1,199 | 1,150 | 0.36% | -48 |
| RIO TINTO PLC(RIO) | 5,497 | 5,222 | -275 | 391 | 307 | 0.10% | -84 |
| UIPATH INC(PATH) | 27,855 | 21,267 | -6,588 | 357 | 270 | 0.08% | -86 |
| PAYPAL HLDGS INC(PYPL) | 8,579 | 6,761 | -1,818 | 669 | 577 | 0.18% | -92 |
| AXT INC(AXTI) | 53,959 | 17,444 | -36,515 | 131 | 38 | 0.01% | -93 |
| BOEING CO(BA) | 0 | 2,758 | +2,758 | 0 | 488 | 0.15% | +488 |
| PRIMIS FINANCIAL CORP | 10,000 | 0 | -10,000 | 122 | 0 | — | -122 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,294 | +3,294 | 0 | 240 | 0.07% | +240 |
| CATERPILLAR INC(CAT) | 5,004 | 4,939 | -65 | 1,957 | 1,792 | 0.55% | -165 |
| CORNING INC(GLW) | 0 | 32,165 | +32,165 | 0 | 1,528 | 0.47% | +1,528 |
| ENTEGRIS INC(ENTG) | 0 | 10,058 | +10,058 | 0 | 996 | 0.31% | +996 |
| BLACKROCK INC(BLK) | 212 | 0 | -212 | 201 | 0 | — | -201 |