Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 658,691 | 798,020 | +139,329 | 71,389 | 126,079 | 7.29% | +54,690 |
| MICROSOFT CORP(MSFT) | 221,048 | 225,844 | +4,796 | 82,979 | 112,337 | 6.50% | +29,358 |
| META PLATFORMS INC(META) | 74,280 | 76,745 | +2,465 | 42,812 | 56,645 | 3.28% | +13,832 |
| AMAZON COM INC(AMZN) | 255,934 | 263,387 | +7,453 | 48,694 | 57,784 | 3.34% | +9,090 |
| BROADCOM INC(AVGO) | 81,735 | 81,433 | -302 | 13,685 | 22,447 | 1.30% | +8,762 |
| JPMORGAN CHASE & CO.(JPM) | 165,454 | 169,365 | +3,911 | 40,586 | 49,101 | 2.84% | +8,515 |
| MARVELL TECHNOLOGY INC(MRVL) | 222,326 | 283,812 | +61,486 | 13,689 | 21,967 | 1.27% | +8,278 |
| ALPHABET INC(GOOG) | 256,652 | 264,998 | +8,346 | 40,097 | 47,008 | 2.72% | +6,911 |
| CURTISS WRIGHT CORP(CW) | 31,401 | 32,523 | +1,122 | 9,963 | 15,889 | 0.92% | +5,927 |
| ARISTA NETWORKS INC(ANET) | 175,318 | 184,030 | +8,712 | 13,584 | 18,828 | 1.09% | +5,245 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,830 | 29,813 | +983 | 19,104 | 23,892 | 1.38% | +4,789 |
| BROOKFIELD CORP(BN) | 432,462 | 441,807 | +9,345 | 22,665 | 27,326 | 1.58% | +4,660 |
| ANALOG DEVICES INC(ADI) | 104,318 | 107,319 | +3,001 | 21,038 | 25,544 | 1.48% | +4,506 |
| RTX CORPORATION(RTX) | 209,715 | 217,340 | +7,625 | 27,779 | 31,736 | 1.84% | +3,957 |
| NXP SEMICONDUCTORS N V COM | 82,293 | 84,269 | +1,976 | 15,641 | 18,412 | 1.07% | +2,771 |
| CASEYS GEN STORES INC(CASY) | 30,035 | 30,656 | +621 | 13,036 | 15,643 | 0.90% | +2,606 |
| ISHARES TR | 115,808 | 142,575 | +26,767 | 10,861 | 13,386 | 0.77% | +2,526 |
| ISHARES TR | 79,847 | 124,363 | +44,516 | 4,194 | 6,627 | 0.38% | +2,434 |
| ALPHABET INC(GOOG) | 80,219 | 83,180 | +2,961 | 12,405 | 14,659 | 0.85% | +2,254 |
| STRYKER CORPORATION(SYK) | 0 | 5,168 | +5,168 | 0 | 2,045 | 0.12% | +2,045 |
| INTUITIVE SURGICAL INC | 10,362 | 4,862 | -5,500 | 774 | 2,642 | 0.15% | +1,868 |
| VISA INC(V) | 111,682 | 115,053 | +3,371 | 39,140 | 40,850 | 2.36% | +1,710 |
| FIDELITY COVINGTON TRUST | 45,752 | 45,990 | +238 | 7,378 | 9,070 | 0.52% | +1,692 |
| MASTERCARD INCORPORATED(MA) | 49,727 | 51,477 | +1,750 | 27,256 | 28,927 | 1.67% | +1,671 |
| AMETEK INC | 129,732 | 132,581 | +2,849 | 22,332 | 23,992 | 1.39% | +1,660 |
| EATON CORP PLC(ETN) | 15,309 | 15,868 | +559 | 4,161 | 5,665 | 0.33% | +1,503 |
| MARKEL GROUP INC(MKL) | 9,178 | 9,343 | +165 | 17,159 | 18,661 | 1.08% | +1,502 |
| TRANSDIGM GROUP INC(TDG) | 7,881 | 8,140 | +259 | 10,902 | 12,378 | 0.72% | +1,476 |
| TJX COS INC NEW(TJX) | 265,933 | 273,633 | +7,700 | 32,391 | 33,791 | 1.95% | +1,400 |
| VERTIV HOLDINGS CO(VRT) | 19,589 | 21,570 | +1,981 | 1,414 | 2,770 | 0.16% | +1,355 |
| MERCADOLIBRE INC(MELI) | 1,531 | 1,633 | +102 | 2,987 | 4,268 | 0.25% | +1,281 |
| S&P GLOBAL INC(SPGI) | 37,318 | 38,359 | +1,041 | 18,961 | 20,226 | 1.17% | +1,265 |
| NETFLIX INC(NFLX) | 1,824 | 2,211 | +387 | 1,701 | 2,961 | 0.17% | +1,260 |
| ABBOTT LABS | 177,196 | 182,078 | +4,882 | 23,505 | 24,764 | 1.43% | +1,259 |
| WALMART INC(WMT) | 69,983 | 75,382 | +5,399 | 6,144 | 7,371 | 0.43% | +1,227 |
| PNC FINL SVCS GROUP INC(PNC) | 72,844 | 75,107 | +2,263 | 12,804 | 14,002 | 0.81% | +1,198 |
| LINDE PLC(LIN) | 49,750 | 51,527 | +1,777 | 23,166 | 24,175 | 1.40% | +1,010 |
| XYLEM INC(XYL) | 81,144 | 82,652 | +1,508 | 9,693 | 10,692 | 0.62% | +998 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 112,292 | 116,233 | +3,941 | 5,441 | 6,425 | 0.37% | +985 |
| INVESCO QQQ TR | 3,271 | 4,533 | +1,262 | 1,534 | 2,500 | 0.14% | +967 |
| ISHARES TR CORE MSCI EAFE | 111,683 | 112,656 | +973 | 8,449 | 9,405 | 0.54% | +956 |
| BOOKING HOLDINGS INC(BKNG) | 393 | 473 | +80 | 1,811 | 2,740 | 0.16% | +929 |
| SERVICENOW INC(NOW) | 2,275 | 2,661 | +386 | 1,811 | 2,736 | 0.16% | +925 |
| CATERPILLAR INC(CAT) | 12,617 | 13,059 | +442 | 4,161 | 5,070 | 0.29% | +909 |
| BANK AMERICA CORP | 122,146 | 125,374 | +3,228 | 5,097 | 5,933 | 0.34% | +836 |
| VANGUARD WORLD FD INF TECH ETF | 6,382 | 6,463 | +81 | 3,462 | 4,287 | 0.25% | +825 |
| VANGUARD INDEX FDS | 5,686 | 6,686 | +1,000 | 2,109 | 2,931 | 0.17% | +823 |
| TESLA INC(TSLA) | 4,056 | 5,474 | +1,418 | 1,051 | 1,739 | 0.10% | +688 |
| EMERSON ELEC CO(EMR) | 23,477 | 24,145 | +668 | 2,574 | 3,219 | 0.19% | +645 |
| US BANCORP DEL(USB) | 0 | 13,966 | +13,966 | 0 | 632 | 0.04% | +632 |
| TEXAS INSTRS INC(TXN) | 18,542 | 19,013 | +471 | 3,332 | 3,947 | 0.23% | +615 |
| AMERICAN EXPRESS CO(AXP) | 13,350 | 13,171 | -179 | 3,592 | 4,201 | 0.24% | +609 |
| CISCO SYS INC(CSCO) | 68,242 | 69,449 | +1,207 | 4,211 | 4,818 | 0.28% | +607 |
| ISHARES TR | 2,269 | 3,016 | +747 | 1,275 | 1,873 | 0.11% | +598 |
| BLACKSTONE INC(BX) | 9,083 | 12,389 | +3,306 | 1,270 | 1,853 | 0.11% | +584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,347 | 14,057 | -290 | 3,567 | 4,144 | 0.24% | +576 |
| MOODYS CORP(MCO) | 10,075 | 10,457 | +382 | 4,692 | 5,245 | 0.30% | +553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,839 | 3,613 | +1,774 | 380 | 915 | 0.05% | +535 |
| INTUIT(INTU) | 1,954 | 2,190 | +236 | 1,200 | 1,725 | 0.10% | +525 |
| FIDELITY COVINGTON TRUST | 58,531 | 58,636 | +105 | 3,293 | 3,800 | 0.22% | +507 |
| MORGAN STANLEY(MS) | 21,676 | 21,370 | -306 | 2,529 | 3,010 | 0.17% | +481 |
| TRUIST FINL CORP(TFC) | 10,347 | 20,967 | +10,620 | 426 | 901 | 0.05% | +476 |
| BLACKROCK INC(BLK) | 2,895 | 3,051 | +156 | 2,740 | 3,201 | 0.19% | +461 |
| ISHARES INC CORE MSCI EMKT | 69,320 | 69,835 | +515 | 3,741 | 4,192 | 0.24% | +451 |
| FIRST BANCORP N C | 111,644 | 111,644 | 0 | 4,481 | 4,922 | 0.28% | +441 |
| DIGITAL RLTY TR INC(DLR) | 11,465 | 11,911 | +446 | 1,643 | 2,077 | 0.12% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 4,624 | 4,886 | +262 | 2,587 | 3,019 | 0.17% | +432 |
| SYNOPSYS INC(SNPS) | 2,658 | 3,015 | +357 | 1,140 | 1,546 | 0.09% | +406 |
| HONEYWELL INTL INC(HON) | 13,439 | 13,895 | +456 | 2,846 | 3,236 | 0.19% | +390 |
| HOME DEPOT INC(HD) | 18,730 | 19,783 | +1,053 | 6,865 | 7,253 | 0.42% | +389 |
| HUNTINGTON BANCSHARES INC(HBAN) | 170,036 | 175,243 | +5,207 | 2,552 | 2,937 | 0.17% | +385 |
| GOLDMAN SACHS GROUP INC(GS) | 2,411 | 2,404 | -7 | 1,317 | 1,702 | 0.10% | +384 |
| VANGUARD INDEX FDS | 0 | 1,847 | +1,847 | 0 | 360 | 0.02% | +360 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,364 | 4,664 | +1,300 | 664 | 1,014 | 0.06% | +349 |
| PARKER-HANNIFIN CORP(PH) | 0 | 494 | +494 | 0 | 345 | 0.02% | +345 |
| VANGUARD INDEX FDS | 14,210 | 13,977 | -233 | 3,905 | 4,248 | 0.25% | +343 |
| SALESFORCE INC(CRM) | 8,466 | 9,576 | +1,110 | 2,272 | 2,611 | 0.15% | +339 |
| UNITEDHEALTH GROUP INC(UNH) | 3,400 | 6,794 | +3,394 | 1,781 | 2,120 | 0.12% | +339 |
| WELLS FARGO CO NEW(WFC) | 43,808 | 43,236 | -572 | 3,145 | 3,464 | 0.20% | +319 |
| VANGUARD ADMIRAL FDS INC | 0 | 800 | +800 | 0 | 317 | 0.02% | +317 |
| PHILIP MORRIS INTL INC(PM) | 3,606 | 4,876 | +1,270 | 572 | 888 | 0.05% | +316 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,344 | +7,344 | 0 | 311 | 0.02% | +311 |
| FIDELITY COVINGTON TRUST | 53,072 | 53,785 | +713 | 3,690 | 3,982 | 0.23% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,135 | +2,135 | 0 | 291 | 0.02% | +291 |
| FIDELITY COVINGTON TRUST | 30,779 | 30,934 | +155 | 2,107 | 2,398 | 0.14% | +291 |
| AUTOMATIC DATA PROCESSING IN | 0 | 936 | +936 | 0 | 289 | 0.02% | +289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,198 | 1,371 | +173 | 422 | 698 | 0.04% | +276 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 269 | 0.02% | +269 |
| NEXTERA ENERGY INC(NEE) | 326,969 | 337,725 | +10,756 | 23,179 | 23,445 | 1.36% | +266 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 809 | +809 | 0 | 261 | 0.02% | +261 |
| ISHARES TR | 0 | 2,614 | +2,614 | 0 | 260 | 0.02% | +260 |
| CBRE GROUP INC(CBRE) | 2,598 | 4,262 | +1,664 | 340 | 597 | 0.03% | +257 |
| VANGUARD INDEX FDS | 2,641 | 2,834 | +193 | 1,357 | 1,610 | 0.09% | +253 |
| SHOPIFY INC(SHOP) | 0 | 2,176 | +2,176 | 0 | 251 | 0.01% | +251 |
| COCA COLA CO(KO) | 61,239 | 65,524 | +4,285 | 4,386 | 4,636 | 0.27% | +250 |
| ADOBE INC(ADBE) | 0 | 633 | +633 | 0 | 245 | 0.01% | +245 |
| FIDELITY COVINGTON TRUST | 24,169 | 24,274 | +105 | 2,043 | 2,283 | 0.13% | +241 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,546 | +2,546 | 0 | 234 | 0.01% | +234 |
| DISNEY WALT CO(DIS) | 0 | 1,879 | +1,879 | 0 | 233 | 0.01% | +233 |
| VANGUARD WORLD FD HEALTH CAR ETF | 980 | 1,980 | +1,000 | 259 | 492 | 0.03% | +232 |