Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 384,273 | 377,343 | -6,930 | $71.70M | $70.37M | 18.16% | -$1.32M |
| Apple Inc.(AAPL) | 142,775 | 139,566 | -3,209 | $36.35M | $37.94M | 9.79% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 84,664 | 84,515 | -149 | $20.58M | $26.45M | 6.82% | +$5.87M |
| Microsoft Corporation(MSFT) | 51,673 | 51,766 | +93 | $26.76M | $25.03M | 6.46% | -$1.73M |
| Amazon.com, Inc.(AMZN) | 108,497 | 108,102 | -395 | $23.82M | $24.95M | 6.44% | +$1.13M |
| Eli Lilly and Company(LLY) | 16,350 | 16,207 | -143 | $12.48M | $17.42M | 4.49% | +$4.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,938 | 32,953 | +15 | $16.15M | $15.45M | 3.99% | -$705.1K |
| Quanta Svcs Inc | 28,296 | 28,404 | +108 | $11.73M | $11.99M | 3.09% | +$261.8K |
| Broadcom Inc.(AVGO) | 31,439 | 32,363 | +924 | $10.37M | $11.20M | 2.89% | +$828.5K |
| JPMorgan Chase & Co.(JPM) | 20,636 | 20,761 | +125 | $6.51M | $6.69M | 1.73% | +$180.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,438 | 14,509 | +71 | $5.65M | $6.58M | 1.70% | +$923.3K |
| GE Vernova Inc.(GEV) | 9,289 | 9,364 | +75 | $5.71M | $6.12M | 1.58% | +$408.3K |
| Mastercard IncorporatedCL A(MA) | 10,160 | 10,082 | -78 | $5.78M | $5.76M | 1.48% | -$23.4K |
| Zscaler, Inc.(ZS) | 23,690 | 24,155 | +465 | $7.10M | $5.43M | 1.40% | -$1.67M |
| Citigroup Inc.(C) | 41,548 | 41,468 | -80 | $4.22M | $4.84M | 1.25% | +$621.8K |
| Universal Display Corporation(OLED) | 39,806 | 39,485 | -321 | $5.72M | $4.61M | 1.19% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 13,411 | 13,484 | +73 | $3.27M | $4.23M | 1.09% | +$965.0K |
| GE Aerospace(GE) | 13,073 | 13,049 | -24 | $3.93M | $4.02M | 1.04% | +$86.9K |
| Tesla, Inc.(TSLA) | 8,325 | 8,633 | +308 | $3.70M | $3.88M | 1.00% | +$180.1K |
| RTX Corporation(RTX) | 20,564 | 20,494 | -70 | $3.44M | $3.76M | 0.97% | +$317.7K |
| Costco Wholesale Corporation(COST) | 3,718 | 3,633 | -85 | $3.44M | $3.13M | 0.81% | -$308.6K |
| Centrus Energy Corp.CL A(LEU) | 11,519 | 12,549 | +1,030 | $3.57M | $3.05M | 0.79% | -$525.3K |
| Meta Platforms, Inc.CL A(META) | 4,224 | 4,357 | +133 | $3.10M | $2.88M | 0.74% | -$226.0K |
| Caterpillar Inc.(CAT) | 4,768 | 4,747 | -21 | $2.28M | $2.72M | 0.70% | +$444.4K |
| The Boeing Company(BA) | 6,868 | 12,249 | +5,381 | $1.48M | $2.66M | 0.69% | +$1.18M |
| Coherent Corp.(COHR) | 12,747 | 13,838 | +1,091 | $1.37M | $2.55M | 0.66% | +$1.18M |
| Corning Incorporated(GLW) | 27,887 | 27,887 | 0 | $2.29M | $2.44M | 0.63% | +$154.2K |
| QUALCOMM Incorporated(QCOM) | 16,161 | 13,980 | -2,181 | $2.69M | $2.39M | 0.62% | -$297.3K |
| Evercore Inc.CL A(EVR) | 6,408 | 6,683 | +275 | $2.16M | $2.27M | 0.59% | +$112.3K |
| Deere & Company(DE) | 4,622 | 4,596 | -26 | $2.11M | $2.14M | 0.55% | +$26.3K |
| AstraZeneca PLCADR(AZN) | 0 | 23,018 | +23,018 | $0 | $2.12M | 0.55% | +$2.12M |
| Advanced Micro Devices, Inc.(AMD) | 9,245 | 9,245 | 0 | $1.50M | $1.98M | 0.51% | +$484.2K |
| Nxp Semiconductors N V COM | 9,890 | 8,876 | -1,014 | $2.25M | $1.93M | 0.50% | -$325.6K |
| Uber Technologies, Inc.(UBER) | 21,827 | 23,517 | +1,690 | $2.14M | $1.92M | 0.50% | -$216.8K |
| American Tower Corporation(AMT) | 11,647 | 10,701 | -946 | $2.24M | $1.88M | 0.48% | -$361.2K |
| Bank America Corp | 32,873 | 32,971 | +98 | $1.70M | $1.81M | 0.47% | +$117.5K |
| AbbVie Inc.(ABBV) | 7,167 | 6,951 | -216 | $1.66M | $1.59M | 0.41% | -$71.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,276 | 29,276 | 0 | $1.15M | $1.49M | 0.38% | +$338.7K |
| Vanguard Index FdsS P 500 ETF SHS | 830 | 2,342 | +1,512 | $508.2K | $1.47M | 0.38% | +$960.3K |
| AECOM(ACM) | 14,212 | 14,192 | -20 | $1.85M | $1.35M | 0.35% | -$501.3K |
| BWX Technologies, Inc.(BWXT) | 7,836 | 7,826 | -10 | $1.44M | $1.35M | 0.35% | -$92.0K |
| Ishares TrCORE S P500 ETF | 1,874 | 1,880 | +6 | $1.25M | $1.29M | 0.33% | +$33.4K |
| The Walt Disney Company(DIS) | 13,826 | 11,037 | -2,789 | $1.58M | $1.26M | 0.32% | -$327.4K |
| Amgen Inc.(AMGN) | 3,696 | 3,670 | -26 | $1.04M | $1.20M | 0.31% | +$158.1K |
| Cisco Systems, Inc.(CSCO) | 14,932 | 14,557 | -375 | $1.02M | $1.12M | 0.29% | +$99.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,752 | 1,752 | 0 | $1.10M | $1.09M | 0.28% | -$13.4K |
| Salesforce, Inc.(CRM) | 5,539 | 3,995 | -1,544 | $1.31M | $1.06M | 0.27% | -$254.4K |
| ServiceNow, Inc.(NOW) | 1,572 | 6,791 | +5,219 | $1.45M | $1.04M | 0.27% | -$406.4K |
| Marvell Technology, Inc.(MRVL) | 13,751 | 11,828 | -1,923 | $1.16M | $1.01M | 0.26% | -$150.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,215 | 1,240 | +25 | $683.2K | $957.2K | 0.25% | +$274.0K |
| Lumentum Holdings Inc.(LITE) | 2,339 | 2,259 | -80 | $380.6K | $832.6K | 0.21% | +$452.1K |
| Entegris, Inc.(ENTG) | 9,818 | 9,818 | 0 | $907.8K | $827.2K | 0.21% | -$80.6K |
| Visa Inc.CL A(V) | 2,276 | 2,343 | +67 | $777.0K | $821.8K | 0.21% | +$44.8K |
| GitLab Inc.CL A(GTLB) | 20,661 | 19,793 | -868 | $931.4K | $742.8K | 0.19% | -$188.6K |
| Truist Financial Corporation(TFC) | 15,090 | 14,434 | -656 | $689.9K | $710.3K | 0.18% | +$20.3K |
| Ishares TrPFD AND INCM SEC | 18,681 | 21,119 | +2,438 | $590.7K | $653.8K | 0.17% | +$63.2K |
| Iron Mountain Incorporated(IRM) | 7,401 | 7,401 | 0 | $754.5K | $613.9K | 0.16% | -$140.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,682 | 7,635 | +953 | $534.1K | $608.8K | 0.16% | +$74.7K |
| Canadian Pacific Kansas City Limited(CP) | 8,260 | 8,260 | 0 | $615.3K | $608.2K | 0.16% | -$7.1K |
| SailPoint, Inc.(SAIL) | 16,529 | 29,247 | +12,718 | $365.0K | $591.7K | 0.15% | +$226.7K |
| IonQ, Inc.(IONQ) | 12,554 | 13,064 | +510 | $772.1K | $586.2K | 0.15% | -$185.9K |
| MongoDB, Inc.CL A(MDB) | 1,541 | 1,396 | -145 | $478.3K | $585.9K | 0.15% | +$107.6K |
| McKesson Corporation(MCK) | 693 | 697 | +4 | $535.4K | $571.7K | 0.15% | +$36.4K |
| The Goldman Sachs Group, Inc.(GS) | 621 | 641 | +20 | $494.5K | $563.4K | 0.15% | +$68.9K |
| American Express Company(AXP) | 1,489 | 1,503 | +14 | $494.6K | $556.0K | 0.14% | +$61.4K |
| Duke Energy Corporation(DUK) | 4,602 | 4,641 | +39 | $569.5K | $544.0K | 0.14% | -$25.5K |
| Novo Nordisk A/SADR(NVO) | 15,076 | 10,690 | -4,386 | $836.6K | $543.9K | 0.14% | -$292.7K |
| The Home Depot, Inc.(HD) | 1,553 | 1,565 | +12 | $629.3K | $538.6K | 0.14% | -$90.6K |
| Thermo Fisher Scientific Inc.(TMO) | 900 | 922 | +22 | $436.5K | $534.3K | 0.14% | +$97.7K |
| Permian Resources CorporationCL A(PR) | 38,355 | 37,955 | -400 | $490.9K | $532.5K | 0.14% | +$41.6K |
| Dell Technologies Inc.CL C(DELL) | 4,407 | 4,202 | -205 | $624.7K | $528.9K | 0.14% | -$95.8K |
| Synopsys, Inc.(SNPS) | 1,060 | 1,080 | +20 | $523.0K | $507.3K | 0.13% | -$15.7K |
| Heritage Comm Corp | 42,041 | 42,041 | 0 | $417.5K | $504.9K | 0.13% | +$87.4K |
| Wintrust Financial Corporation(WTFC) | 3,072 | 3,472 | +400 | $406.9K | $485.5K | 0.13% | +$78.6K |
| McDonald's Corporation(MCD) | 1,587 | 1,567 | -20 | $482.3K | $478.9K | 0.12% | -$3.4K |
| Pegasystems Inc.(PEGA) | 8,000 | 8,000 | 0 | $460.0K | $477.8K | 0.12% | +$17.8K |
| The Charles Schwab Corporation(SCHW) | 4,692 | 4,686 | -6 | $448.0K | $468.2K | 0.12% | +$20.3K |
| Dycom Industries, Inc.(DY) | 1,377 | 1,377 | 0 | $401.8K | $465.3K | 0.12% | +$63.5K |
| Microchip Technology Incorporated(MCHP) | 8,430 | 7,276 | -1,154 | $541.3K | $463.6K | 0.12% | -$77.7K |
| Banner Corporation(BANR) | 5,281 | 7,281 | +2,000 | $345.9K | $456.2K | 0.12% | +$110.3K |
| Vulcan Materials Company(VMC) | 1,862 | 1,587 | -275 | $572.8K | $452.6K | 0.12% | -$120.1K |
| First Bancorp N C | 8,782 | 8,782 | 0 | $464.5K | $446.0K | 0.12% | -$18.4K |
| Byline Bancorp, Inc.(BY) | 11,200 | 15,200 | +4,000 | $310.6K | $443.1K | 0.11% | +$132.5K |
| Vanguard Index FdsGROWTH ETF | 829 | 871 | +42 | $397.5K | $425.0K | 0.11% | +$27.4K |
| Hancock Whitney Corporation(HWC) | 6,200 | 6,200 | 0 | $388.2K | $394.8K | 0.10% | +$6.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,397 | +4,397 | $0 | $393.4K | 0.10% | +$393.4K |
| Intuitive Surgical, Inc.(ISRG) | 586 | 690 | +104 | $262.1K | $390.8K | 0.10% | +$128.7K |
| The Procter & Gamble Company(PG) | 2,643 | 2,630 | -13 | $406.0K | $376.9K | 0.10% | -$29.1K |
| The TJX Companies, Inc.(TJX) | 2,374 | 2,413 | +39 | $343.1K | $370.7K | 0.10% | +$27.5K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 4,584 | +4,584 | $0 | $357.0K | 0.09% | +$357.0K |
| Ishares TrRUS MID CAP ETF | 0 | 3,677 | +3,677 | $0 | $354.0K | 0.09% | +$354.0K |
| D-Wave Quantum Inc.(QBTS) | 11,810 | 13,415 | +1,605 | $291.8K | $350.8K | 0.09% | +$59.0K |
| Wells Fargo & Company(WFC) | 3,623 | 3,759 | +136 | $303.7K | $350.3K | 0.09% | +$46.7K |
| EQT Corporation(EQT) | 5,936 | 6,523 | +587 | $323.1K | $349.6K | 0.09% | +$26.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,669 | 1,669 | 0 | $335.4K | $348.4K | 0.09% | +$13.0K |
| M&T Bank Corporation(MTB) | 1,693 | 1,706 | +13 | $334.6K | $343.6K | 0.09% | +$9.1K |
| Nutrien Ltd.(NTR) | 5,320 | 5,320 | 0 | $312.3K | $328.4K | 0.08% | +$16.0K |
| Capital City Bank Group, Inc.(CCBG) | 7,683 | 7,683 | 0 | $321.1K | $327.1K | 0.08% | +$6.0K |
| Draganfly Inc.(DPRO) | 0 | 46,717 | +46,717 | $0 | $322.8K | 0.08% | +$322.8K |
| Exxon Mobil Corp | 2,629 | 2,669 | +40 | $296.4K | $321.2K | 0.08% | +$24.8K |