Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,847 | 39,071 | -2,776 | 15,709 | 19,434 | 4.59% | +3,725 |
| TETRA TECH INC NEW(TTEK) | 470,520 | 459,745 | -10,775 | 13,763 | 16,532 | 3.90% | +2,770 |
| EATON CORP PLC(ETN) | 38,725 | 36,960 | -1,765 | 10,527 | 13,194 | 3.11% | +2,667 |
| STONECO LTD(STNE) | 350,075 | 327,725 | -22,350 | 3,669 | 5,257 | 1.24% | +1,588 |
| JPMORGAN CHASE & CO.(JPM) | 55,559 | 51,951 | -3,608 | 13,628 | 15,061 | 3.55% | +1,433 |
| SENTINELONE INC(S) | 0 | 77,775 | +77,775 | 0 | 1,422 | 0.34% | +1,422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,515 | 36,772 | -6,743 | 3,673 | 5,013 | 1.18% | +1,340 |
| FORTINET INC(FTNT) | 220,330 | 213,135 | -7,195 | 21,209 | 22,533 | 5.32% | +1,324 |
| SAILPOINT INC(SAIL) | 0 | 50,650 | +50,650 | 0 | 1,158 | 0.27% | +1,158 |
| ARISTA NETWORKS INC(ANET) | 43,400 | 43,450 | +50 | 3,363 | 4,445 | 1.05% | +1,083 |
| NVIDIA CORPORATION(NVDA) | 26,871 | 24,842 | -2,029 | 2,912 | 3,925 | 0.93% | +1,013 |
| AMAZON COM INC(AMZN) | 44,253 | 42,510 | -1,743 | 8,420 | 9,326 | 2.20% | +907 |
| ORACLE CORP(ORCL) | 11,068 | 10,731 | -337 | 1,548 | 2,346 | 0.55% | +798 |
| LAM RESEARCH CORP(LRCX) | 29,572 | 29,540 | -32 | 2,150 | 2,875 | 0.68% | +726 |
| CALUMET INC(CLMT) | 178,355 | 187,500 | +9,145 | 2,262 | 2,954 | 0.70% | +693 |
| ALPHABET INC(GOOG) | 30,659 | 30,836 | +177 | 4,790 | 5,470 | 1.29% | +680 |
| VANGUARD WHITEHALL FDS | 10,715 | 17,535 | +6,820 | 790 | 1,405 | 0.33% | +615 |
| PHILIP MORRIS INTL INC(PM) | 25,865 | 25,802 | -63 | 4,106 | 4,699 | 1.11% | +594 |
| ROYAL BK CDA(RY) | 36,346 | 35,357 | -989 | 4,097 | 4,651 | 1.10% | +554 |
| DOXIMITY INC(DOCS) | 4,800 | 13,150 | +8,350 | 279 | 807 | 0.19% | +528 |
| CARLYLE GROUP INC(CG) | 76,760 | 75,230 | -1,530 | 3,346 | 3,867 | 0.91% | +521 |
| BROADCOM INC(AVGO) | 4,613 | 4,391 | -222 | 773 | 1,210 | 0.29% | +438 |
| CONSTELLATION ENERGY CORP(CEG) | 3,148 | 2,923 | -225 | 635 | 943 | 0.22% | +309 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,300 | +3,300 | 0 | 308 | 0.07% | +308 |
| AEROVIRONMENT INC | 0 | 1,027 | +1,027 | 0 | 293 | 0.07% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 4,371 | 3,771 | -600 | 2,388 | 2,669 | 0.63% | +281 |
| DELTA AIR LINES INC DEL(DAL) | 21,405 | 24,605 | +3,200 | 933 | 1,210 | 0.29% | +277 |
| PINNACLE FINL PARTNERS INC | 0 | 2,500 | +2,500 | 0 | 276 | 0.07% | +276 |
| ANALOG DEVICES INC(ADI) | 9,393 | 9,103 | -290 | 1,894 | 2,167 | 0.51% | +272 |
| BANK AMERICA CORP | 61,420 | 59,777 | -1,643 | 2,563 | 2,829 | 0.67% | +266 |
| MEDTRONIC PLC(MDT) | 0 | 3,011 | +3,011 | 0 | 262 | 0.06% | +262 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,800 | +1,800 | 0 | 258 | 0.06% | +258 |
| ON SEMICONDUCTOR CORP(ON) | 51,425 | 44,825 | -6,600 | 2,092 | 2,349 | 0.55% | +257 |
| INTEGRAL AD SCIENCE HLDNG CO | 187,050 | 209,425 | +22,375 | 1,508 | 1,740 | 0.41% | +233 |
| HUBBELL INC(HUBB) | 3,000 | 3,000 | 0 | 993 | 1,225 | 0.29% | +233 |
| APPLIED MATLS INC | 0 | 1,250 | +1,250 | 0 | 229 | 0.05% | +229 |
| NETFLIX INC(NFLX) | 598 | 580 | -18 | 558 | 777 | 0.18% | +219 |
| ALPHABET INC(GOOG) | 9,895 | 9,910 | +15 | 1,530 | 1,746 | 0.41% | +216 |
| STRYKER CORPORATION(SYK) | 9,513 | 9,482 | -31 | 3,541 | 3,751 | 0.89% | +210 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,796 | +2,796 | 0 | 208 | 0.05% | +208 |
| INDIA FD INC(IFN) | 0 | 12,435 | +12,435 | 0 | 206 | 0.05% | +206 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,650 | +1,650 | 0 | 203 | 0.05% | +203 |
| META PLATFORMS INC(META) | 1,198 | 1,190 | -8 | 690 | 878 | 0.21% | +188 |
| TESLA INC(TSLA) | 3,495 | 3,429 | -66 | 906 | 1,089 | 0.26% | +183 |
| GXO LOGISTICS INCORPORATED(GXO) | 64,100 | 55,150 | -8,950 | 2,505 | 2,686 | 0.63% | +181 |
| VANGUARD INDEX FDS | 356 | 637 | +281 | 183 | 362 | 0.09% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,663 | 2,738 | +75 | 442 | 620 | 0.15% | +178 |
| CISCO SYS INC(CSCO) | 32,467 | 31,367 | -1,100 | 2,004 | 2,176 | 0.51% | +173 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 59,084 | 59,084 | 0 | 1,091 | 1,261 | 0.30% | +170 |
| KYNDRYL HLDGS INC(KD) | 13,722 | 14,160 | +438 | 431 | 594 | 0.14% | +163 |
| CORNING INC(GLW) | 23,500 | 23,500 | 0 | 1,076 | 1,236 | 0.29% | +160 |
| OCCIDENTAL PETE CORP(OXY) | 12,234 | 18,034 | +5,800 | 604 | 758 | 0.18% | +154 |
| TRUIST FINL CORP(TFC) | 40,403 | 42,172 | +1,769 | 1,663 | 1,813 | 0.43% | +150 |
| FREEPORT-MCMORAN INC(FCX) | 11,390 | 13,288 | +1,898 | 431 | 576 | 0.14% | +145 |
| AMERICAN EXPRESS CO(AXP) | 2,820 | 2,820 | 0 | 759 | 900 | 0.21% | +141 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,050 | 21,550 | -500 | 256 | 392 | 0.09% | +136 |
| BLACKSTONE INC(BX) | 71,244 | 67,442 | -3,802 | 9,958 | 10,088 | 2.38% | +130 |
| RTX CORPORATION(RTX) | 31,707 | 29,607 | -2,100 | 4,200 | 4,323 | 1.02% | +123 |
| ECOLAB INC(ECL) | 15,936 | 15,436 | -500 | 4,040 | 4,159 | 0.98% | +119 |
| DISNEY WALT CO(DIS) | 7,465 | 6,895 | -570 | 737 | 855 | 0.20% | +118 |
| RIO TINTO PLC(RIO) | 4,133 | 6,233 | +2,100 | 248 | 364 | 0.09% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,119 | 4,707 | -412 | 1,273 | 1,388 | 0.33% | +115 |
| TD SYNNEX CORPORATION(SNX) | 3,700 | 3,600 | -100 | 385 | 489 | 0.12% | +104 |
| ISHARES TR | 1,553 | 2,364 | +811 | 162 | 258 | 0.06% | +96 |
| LIVE OAK BANCSHARES INC(LOB) | 75,476 | 70,536 | -4,940 | 2,012 | 2,102 | 0.50% | +90 |
| KINDER MORGAN INC DEL(KMI) | 83,102 | 83,502 | +400 | 2,371 | 2,455 | 0.58% | +84 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,000 | +11,000 | 0 | 84 | 0.02% | +84 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,424 | 5,550 | -874 | 311 | 391 | 0.09% | +80 |
| THE TRADE DESK INC(TTD) | 4,200 | 4,200 | 0 | 230 | 302 | 0.07% | +73 |
| KKR & CO INC(KKR) | 4,100 | 4,100 | 0 | 474 | 545 | 0.13% | +71 |
| SERVICENOW INC(NOW) | 356 | 345 | -11 | 283 | 355 | 0.08% | +71 |
| CARDINAL HEALTH INC(CAH) | 2,350 | 2,350 | 0 | 324 | 395 | 0.09% | +71 |
| ISHARES TR | 1,142 | 1,144 | +2 | 642 | 710 | 0.17% | +68 |
| RAYMOND JAMES FINL INC(RJF) | 4,637 | 4,637 | 0 | 644 | 711 | 0.17% | +67 |
| MARATHON PETE CORP(MPC) | 3,194 | 3,156 | -38 | 465 | 524 | 0.12% | +59 |
| EXTREME NETWORKS(EXTR) | 12,000 | 12,000 | 0 | 159 | 215 | 0.05% | +57 |
| FIRST BANCORP N C | 14,071 | 14,071 | 0 | 565 | 620 | 0.15% | +56 |
| GENERAL DYNAMICS CORP(GD) | 2,900 | 2,900 | 0 | 790 | 846 | 0.20% | +55 |
| TECNOGLASS INC(TGLS) | 96,381 | 89,831 | -6,550 | 6,896 | 6,949 | 1.64% | +53 |
| DEERE & CO(DE) | 1,185 | 1,188 | +3 | 556 | 604 | 0.14% | +48 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,282 | 1,260 | -22 | 268 | 316 | 0.07% | +48 |
| WINTRUST FINL CORP(WTFC) | 14,775 | 13,775 | -1,000 | 1,662 | 1,708 | 0.40% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,800 | 3,050 | +250 | 282 | 328 | 0.08% | +45 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,400 | 0 | 252 | 291 | 0.07% | +39 |
| HANMI FINL CORP(HAFC) | 19,325 | 19,325 | 0 | 438 | 477 | 0.11% | +39 |
| MARTIN MARIETTA MATLS INC(MLM) | 536 | 536 | 0 | 256 | 294 | 0.07% | +38 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 68,400 | 81,439 | +13,039 | 981 | 1,019 | 0.24% | +38 |
| HALLIBURTON CO(HAL) | 60,150 | 76,650 | +16,500 | 1,526 | 1,562 | 0.37% | +36 |
| RESMED INC(RMD) | 1,050 | 1,050 | 0 | 235 | 271 | 0.06% | +36 |
| PNC FINL SVCS GROUP INC(PNC) | 2,929 | 2,929 | 0 | 515 | 546 | 0.13% | +31 |
| BRITISH AMERN TOB PLC(BTI) | 5,232 | 5,232 | 0 | 216 | 248 | 0.06% | +31 |
| WELLS FARGO CO NEW(WFC) | 7,485 | 7,085 | -400 | 537 | 568 | 0.13% | +30 |
| HOLOGIC INC | 8,600 | 8,600 | 0 | 531 | 560 | 0.13% | +29 |
| ENCOMPASS HEALTH CORP(EHC) | 4,265 | 3,740 | -525 | 432 | 459 | 0.11% | +27 |
| BLACKROCK ENHANCED GLOBAL DI | 50,000 | 50,000 | 0 | 543 | 568 | 0.13% | +25 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,500 | 3,500 | 0 | 792 | 816 | 0.19% | +24 |
| FIRST HORIZON CORPORATION(FHN) | 13,000 | 13,000 | 0 | 252 | 276 | 0.07% | +23 |
| SOUTHERN COPPER CORP(SCCO) | 4,916 | 4,758 | -158 | 459 | 481 | 0.11% | +22 |
| LLOYDS BANKING GROUP PLC(LYG) | 50,000 | 50,000 | 0 | 191 | 213 | 0.05% | +22 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,650 | 14,350 | +700 | 131 | 151 | 0.04% | +20 |