Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,664 | 84,515 | -149 | 20,582 | 26,453 | 6.82% | +5,872 |
| ELI LILLY & CO(LLY) | 16,350 | 16,207 | -143 | 12,475 | 17,418 | 4.49% | +4,942 |
| ASTRAZENECA PLC(AZN) | 0 | 23,018 | +23,018 | 0 | 2,116 | 0.55% | +2,116 |
| APPLE INC(AAPL) | 142,775 | 139,566 | -3,209 | 36,355 | 37,942 | 9.79% | +1,588 |
| COHERENT CORP(COHR) | 12,747 | 13,838 | +1,091 | 1,373 | 2,554 | 0.66% | +1,181 |
| BOEING CO(BA) | 6,868 | 12,249 | +5,381 | 1,482 | 2,660 | 0.69% | +1,177 |
| AMAZON COM INC(AMZN) | 0 | 108,102 | +108,102 | 0 | 24,952 | 6.44% | +24,952 |
| ALPHABET INC(GOOG) | 13,411 | 13,484 | +73 | 3,266 | 4,231 | 1.09% | +965 |
| VANGUARD INDEX FDS | 830 | 2,342 | +1,512 | 508 | 1,468 | 0.38% | +960 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,509 | +14,509 | 0 | 6,578 | 1.70% | +6,578 |
| BROADCOM INC(AVGO) | 31,439 | 32,363 | +924 | 10,372 | 11,201 | 2.89% | +829 |
| CITIGROUP INC(C) | 41,548 | 41,468 | -80 | 4,217 | 4,839 | 1.25% | +622 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,245 | 9,245 | 0 | 1,496 | 1,980 | 0.51% | +484 |
| LUMENTUM HLDGS INC(LITE) | 2,339 | 2,259 | -80 | 381 | 833 | 0.21% | +452 |
| CATERPILLAR INC(CAT) | 4,768 | 4,747 | -21 | 2,275 | 2,719 | 0.70% | +444 |
| GE VERNOVA INC(GEV) | 9,289 | 9,364 | +75 | 5,712 | 6,120 | 1.58% | +408 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,397 | +4,397 | 0 | 393 | 0.10% | +393 |
| VANGUARD BD INDEX FDS | 0 | 4,584 | +4,584 | 0 | 357 | 0.09% | +357 |
| ISHARES TR | 0 | 3,677 | +3,677 | 0 | 354 | 0.09% | +354 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 29,276 | +29,276 | 0 | 1,487 | 0.38% | +1,487 |
| DRAGANFLY INC. | 0 | 46,717 | +46,717 | 0 | 323 | 0.08% | +323 |
| RTX CORPORATION(RTX) | 20,564 | 20,494 | -70 | 3,441 | 3,759 | 0.97% | +318 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,250 | +1,250 | 0 | 303 | 0.08% | +303 |
| REGENERON PHARMACEUTICALS(REGN) | 1,215 | 1,240 | +25 | 683 | 957 | 0.25% | +274 |
| QUANTA SVCS INC | 28,296 | 28,404 | +108 | 11,726 | 11,988 | 3.09% | +262 |
| VANGUARD BD INDEX FDS | 0 | 3,140 | +3,140 | 0 | 233 | 0.06% | +233 |
| MERCK & CO INC(MRK) | 0 | 2,200 | +2,200 | 0 | 232 | 0.06% | +232 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,600 | +1,600 | 0 | 230 | 0.06% | +230 |
| SAILPOINT INC(SAIL) | 16,529 | 29,247 | +12,718 | 365 | 592 | 0.15% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,480 | +1,480 | 0 | 213 | 0.05% | +213 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 12,000 | +12,000 | 0 | 198 | 0.05% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 20,636 | 20,761 | +125 | 6,509 | 6,690 | 1.73% | +181 |
| TESLA INC(TSLA) | 8,325 | 8,633 | +308 | 3,702 | 3,882 | 1.00% | +180 |
| AMGEN INC(AMGN) | 0 | 3,670 | +3,670 | 0 | 1,201 | 0.31% | +1,201 |
| CORNING INC(GLW) | 27,887 | 27,887 | 0 | 2,288 | 2,442 | 0.63% | +154 |
| BYLINE BANCORP INC(BY) | 11,200 | 15,200 | +4,000 | 311 | 443 | 0.11% | +133 |
| INTUITIVE SURGICAL INC | 0 | 690 | +690 | 0 | 391 | 0.10% | +391 |
| BANK AMERICA CORP | 0 | 32,971 | +32,971 | 0 | 1,813 | 0.47% | +1,813 |
| EVERCORE INC(EVR) | 6,408 | 6,683 | +275 | 2,162 | 2,274 | 0.59% | +112 |
| BANNER CORP(BANR) | 5,281 | 7,281 | +2,000 | 346 | 456 | 0.12% | +110 |
| MONGODB INC(MDB) | 1,541 | 1,396 | -145 | 478 | 586 | 0.15% | +108 |
| SB FINL GROUP INC | 11,408 | 14,408 | +3,000 | 220 | 321 | 0.08% | +101 |
| CISCO SYS INC(CSCO) | 0 | 14,557 | +14,557 | 0 | 1,121 | 0.29% | +1,121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 900 | 922 | +22 | 437 | 534 | 0.14% | +98 |
| HERITAGE COMM CORP | 42,041 | 42,041 | 0 | 417 | 505 | 0.13% | +87 |
| GE AEROSPACE(GE) | 13,073 | 13,049 | -24 | 3,933 | 4,020 | 1.04% | +87 |
| WINTRUST FINL CORP(WTFC) | 3,072 | 3,472 | +400 | 407 | 485 | 0.13% | +79 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,682 | 7,635 | +953 | 534 | 609 | 0.16% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 621 | 641 | +20 | 495 | 563 | 0.15% | +69 |
| SPDR GOLD TR(GLD) | 723 | 809 | +86 | 257 | 321 | 0.08% | +64 |
| DYCOM INDS INC(DY) | 1,377 | 1,377 | 0 | 402 | 465 | 0.12% | +64 |
| ISHARES TR | 18,681 | 21,119 | +2,438 | 591 | 654 | 0.17% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,489 | 1,503 | +14 | 495 | 556 | 0.14% | +61 |
| D-WAVE QUANTUM INC(QBTS) | 11,810 | 13,415 | +1,605 | 292 | 351 | 0.09% | +59 |
| CUMMINS INC(CMI) | 587 | 597 | +10 | 248 | 305 | 0.08% | +57 |
| RIO TINTO PLC(RIO) | 3,962 | 3,962 | 0 | 262 | 317 | 0.08% | +56 |
| WELLS FARGO CO NEW(WFC) | 3,623 | 3,759 | +136 | 304 | 350 | 0.09% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,394 | 1,469 | +75 | 258 | 304 | 0.08% | +46 |
| VISA INC(V) | 0 | 2,343 | +2,343 | 0 | 822 | 0.21% | +822 |
| PERMIAN RESOURCES CORP(PR) | 0 | 37,955 | +37,955 | 0 | 533 | 0.14% | +533 |
| MCKESSON CORP(MCK) | 693 | 697 | +4 | 535 | 572 | 0.15% | +36 |
| ISHARES TR | 1,874 | 1,880 | +6 | 1,254 | 1,288 | 0.33% | +33 |
| OLD SECOND BANCORP INC ILL(OSBC) | 13,770 | 13,770 | 0 | 238 | 269 | 0.07% | +31 |
| TJX COS INC NEW(TJX) | 2,374 | 2,413 | +39 | 343 | 371 | 0.10% | +28 |
| VANGUARD INDEX FDS | 829 | 871 | +42 | 398 | 425 | 0.11% | +27 |
| CHUBB LIMITED COM | 900 | 900 | 0 | 254 | 281 | 0.07% | +27 |
| EQT CORP(EQT) | 5,936 | 6,523 | +587 | 323 | 350 | 0.09% | +27 |
| DEERE & CO(DE) | 0 | 4,596 | +4,596 | 0 | 2,140 | 0.55% | +2,140 |
| STIFEL FINL CORP(SF) | 2,200 | 2,200 | 0 | 250 | 275 | 0.07% | +26 |
| EXXON MOBIL CORP | 2,629 | 2,669 | +40 | 296 | 321 | 0.08% | +25 |
| PRINCETON BANCORP INC | 7,813 | 7,813 | 0 | 249 | 271 | 0.07% | +22 |
| TRUIST FINL CORP(TFC) | 0 | 14,434 | +14,434 | 0 | 710 | 0.18% | +710 |
| SCHWAB CHARLES CORP(SCHW) | 4,692 | 4,686 | -6 | 448 | 468 | 0.12% | +20 |
| PEGASYSTEMS INC(PEGA) | 8,000 | 8,000 | 0 | 460 | 478 | 0.12% | +18 |
| UNITY BANCORP INC | 6,113 | 6,113 | 0 | 299 | 316 | 0.08% | +17 |
| BANK MARIN BANCORP | 10,059 | 10,059 | 0 | 244 | 262 | 0.07% | +17 |
| COCA COLA CO(KO) | 4,347 | 4,361 | +14 | 288 | 305 | 0.08% | +17 |
| NUTRIEN LTD(NTR) | 5,320 | 5,320 | 0 | 312 | 328 | 0.08% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,669 | 1,669 | 0 | 335 | 348 | 0.09% | +13 |
| HOMETRUST BANCSHARES INC(HTB) | 6,500 | 6,500 | 0 | 266 | 279 | 0.07% | +13 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 2,500 | 2,500 | 0 | 226 | 236 | 0.06% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 613 | 671 | +58 | 212 | 221 | 0.06% | +10 |
| M & T BK CORP(MTB) | 1,693 | 1,706 | +13 | 335 | 344 | 0.09% | +9 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,200 | 6,200 | 0 | 388 | 395 | 0.10% | +7 |
| CHEVRON CORP NEW(CVX) | 0 | 1,833 | +1,833 | 0 | 279 | 0.07% | +279 |
| CAPITAL CITY BK GROUP INC(CCBG) | 7,683 | 7,683 | 0 | 321 | 327 | 0.08% | +6 |
| VANGUARD WHITEHALL FDS | 1,730 | 1,730 | 0 | 244 | 248 | 0.06% | +4 |
| ISHARES TR | 0 | 4,240 | +4,240 | 0 | 280 | 0.07% | +280 |
| ISHARES TR | 1,797 | 1,789 | -8 | 214 | 215 | 0.06% | +1 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,000 | 8,000 | 0 | 282 | 282 | 0.07% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 254 | 253 | 0.07% | -0 |
| MCDONALDS CORP(MCD) | 1,587 | 1,567 | -20 | 482 | 479 | 0.12% | -3 |
| IPG PHOTONICS CORP(IPGP) | 2,676 | 2,895 | +219 | 212 | 207 | 0.05% | -5 |
| PFIZER INC(PFE) | 9,820 | 9,820 | 0 | 250 | 245 | 0.06% | -6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,260 | +8,260 | 0 | 608 | 0.16% | +608 |
| MOELIS & CO(MC) | 4,000 | 4,000 | 0 | 285 | 275 | 0.07% | -10 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,752 | 1,752 | 0 | 1,104 | 1,091 | 0.28% | -13 |
| SYNOPSYS INC(SNPS) | 1,060 | 1,080 | +20 | 523 | 507 | 0.13% | -16 |
| HONEYWELL INTL INC(HON) | 0 | 1,333 | +1,333 | 0 | 260 | 0.07% | +260 |
| FIRST BANCORP N C(FBNC) | 8,782 | 8,782 | 0 | 464 | 446 | 0.12% | -18 |