CIK: 0001167026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $336,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 413,401 | $65,313 | 19.4% | $94.21 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 130,351 | $26,744 | 7.9% | $89.45 | +125.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,955 | $25,843 | 7.7% | $86.08 | +402.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,291 | $25,294 | 7.5% | $124.19 | +59.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,122 | $16,870 | 5.0% | $273.35 | +58.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 89,177 | $15,716 | 4.7% | $108.58 | +50.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 15,148 | $11,809 | 3.5% | $376.16 | +105.6% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 28,128 | $10,635 | 3.2% | $146.80 | +118.5% | COM | 74762E102 |
| AVGO | BROADCOM INC | 29,854 | $8,229 | 2.4% | $160.84 | +34.3% | COM | 11135F101 |
| ZS | ZSCALER INC | 23,322 | $7,322 | 2.2% | $127.74 | +95.2% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,475 | $6,444 | 1.9% | $165.70 | +178.1% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 39,576 | $6,113 | 1.8% | $148.81 | -6.8% | COM | 91347P105 |
| MA | MASTERCARD INCORPORATED | 10,211 | $5,738 | 1.7% | $273.62 | +101.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 19,113 | $5,541 | 1.6% | $163.05 | +55.0% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 9,163 | $4,849 | 1.4% | $188.87 | +120.2% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 3,756 | $3,718 | 1.1% | $185.99 | +432.7% | COM | 22160K105 |
| GE | GE AEROSPACE | 13,129 | $3,379 | 1.0% | $127.39 | +71.6% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 4,203 | $3,102 | 0.9% | $574.40 | +7.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 18,909 | $3,011 | 0.9% | $63.23 | +129.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 19,979 | $2,917 | 0.9% | $122.20 | +7.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 12,876 | $2,846 | 0.8% | $131.18 | +60.4% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 21,179 | $2,597 | 0.8% | $114.95 | -11.9% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 11,746 | $2,566 | 0.8% | $90.71 | +112.5% | COM | N6596X109 |
| GOOG | ALPHABET INC | 13,576 | $2,408 | 0.7% | $108.60 | +51.8% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,635 | $2,357 | 0.7% | $77.62 | +524.5% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 27,328 | $2,115 | 0.6% | $64.58 | -3.6% | COM | 573874104 |
| TSLA | TESLA INC | 6,462 | $2,053 | 0.6% | $225.71 | +33.5% | COM | 88160R101 |
| C | CITIGROUP INC | 22,774 | $1,939 | 0.6% | $74.53 | -4.5% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 20,576 | $1,920 | 0.6% | $71.26 | +15.5% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 15,087 | $1,871 | 0.6% | $101.56 | +1.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,768 | $1,851 | 0.5% | $117.28 | +182.1% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 42,529 | $1,828 | 0.5% | $41.89 | -9.3% | COM | 89832Q109 |
| LEU | CENTRUS ENERGY CORP | 9,580 | $1,755 | 0.5% | $106.76 | 0.0% | CL A | 15643U104 |
| EVR | EVERCORE INC | 6,465 | $1,746 | 0.5% | $247.09 | -11.6% | CLASS A | 29977A105 |
| BAC | BANK AMERICA CORP | 36,164 | $1,711 | 0.5% | $24.61 | +68.4% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,590 | $1,635 | 0.5% | $192.24 | -1.9% | COM | 81762P102 |
| ACM | AECOM | 14,287 | $1,612 | 0.5% | $44.19 | +133.2% | COM | 00766T100 |
| CRM | SALESFORCE INC | 5,643 | $1,539 | 0.5% | $307.30 | -13.4% | COM | 79466L302 |
| GLW | CORNING INC | 28,668 | $1,508 | 0.4% | $25.23 | +83.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 7,167 | $1,330 | 0.4% | $68.05 | +168.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,369 | $1,329 | 0.4% | $113.53 | -4.1% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 28,715 | $1,245 | 0.4% | $25.43 | +48.2% | CL B | 35671D857 |
| AMGN | AMGEN INC | 4,360 | $1,217 | 0.4% | $193.93 | +43.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 16,993 | $1,173 | 0.3% | $72.30 | — | ADR | 670100205 |
| IVV | ISHARES TR | 1,874 | $1,164 | 0.3% | $461.84 | — | CORE S&P500 ETF | 464287200 |
| BWXT | BWX TECHNOLOGIES INC | 8,034 | $1,157 | 0.3% | $120.16 | -3.1% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 16,460 | $1,142 | 0.3% | $29.46 | +104.9% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,752 | $962 | 0.3% | $197.20 | +167.0% | COM | 573284106 |
| GTLB | GITLAB INC | 21,153 | $954 | 0.3% | $57.26 | -20.1% | CLASS A COM | 37637K108 |
| V | VISA INC | 2,321 | $824 | 0.2% | $125.03 | +177.5% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 7,942 | $815 | 0.2% | $24.82 | +270.4% | COM | 46284V101 |
| ENTG | ENTEGRIS INC | 9,818 | $792 | 0.2% | $31.75 | +138.5% | COM | 29362U104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,510 | $675 | 0.2% | $77.51 | -1.2% | COM | 13646K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,265 | $652 | 0.2% | $61.08 | -11.8% | COM | 595017104 |
| PR | PERMIAN RESOURCES CORP | 47,860 | $652 | 0.2% | $11.24 | +14.4% | CLASS A COM | 71424F105 |
| REGN | REGENERON PHARMACEUTICALS | 1,240 | $651 | 0.2% | $673.78 | -17.5% | COM | 75886F107 |
| NU | NU HLDGS LTD | 45,422 | $623 | 0.2% | $13.33 | -10.2% | ORD SHS CL A | G6683N103 |
| LIN | LINDE PLC | 1,306 | $613 | 0.2% | $372.12 | +21.6% | SHS | G54950103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,677 | $566 | 0.2% | $75.86 | — | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 4,599 | $543 | 0.2% | $68.29 | +69.0% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 16,899 | $518 | 0.2% | $33.77 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 694 | $509 | 0.2% | $283.46 | +148.3% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 978 | $501 | 0.1% | $541.78 | -14.0% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 869 | $494 | 0.1% | $476.76 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,191 | $492 | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| VMC | VULCAN MATLS CO | 1,862 | $486 | 0.1% | $114.84 | +122.9% | COM | 929160109 |
| IONQ | IONQ INC | 10,959 | $471 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| HUBS | HUBSPOT INC | 844 | $470 | 0.1% | $701.46 | -16.5% | COM | 443573100 |
| MCD | MCDONALDS CORP | 1,533 | $448 | 0.1% | $132.35 | +129.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $438 | 0.1% | $88.26 | +82.2% | COM | 742718109 |
| PEGA | PEGASYSTEMS INC | 8,000 | $433 | 0.1% | $36.68 | +23.5% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 4,697 | $429 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| BA | BOEING CO | 2,022 | $424 | 0.1% | $194.25 | -2.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $418 | 0.1% | $359.63 | +59.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,133 | $415 | 0.1% | $215.98 | +64.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 5,546 | $412 | 0.1% | $96.67 | -29.3% | COM | 70450Y103 |
| FBNC | FIRST BANCORP N C | 8,782 | $387 | 0.1% | $38.85 | +2.8% | COM | 318910106 |
| WTFC | WINTRUST FINL CORP | 3,072 | $381 | 0.1% | $101.71 | +12.8% | COM | 97650W108 |
| IJH | ISHARES TR | 5,890 | $365 | 0.1% | $84.85 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 823 | $361 | 0.1% | $400.70 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,267 | $358 | 0.1% | $32.31 | +29.4% | COM | 92343V104 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,200 | $356 | 0.1% | $55.11 | -3.4% | COM | 410120109 |
| DY | DYCOM INDS INC | 1,445 | $353 | 0.1% | $94.93 | +107.3% | COM | 267475101 |
| BANR | BANNER CORP | 5,281 | $339 | 0.1% | $55.01 | +9.5% | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 1,693 | $328 | 0.1% | $172.90 | 0.0% | COM | 55261F104 |
| MDB | MONGODB INC | 1,551 | $326 | 0.1% | $371.76 | -50.3% | CL A | 60937P106 |
| AXP | AMERICAN EXPRESS CO | 1,016 | $324 | 0.1% | $205.35 | +36.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $319 | 0.1% | $521.47 | +0.3% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,669 | $311 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,683 | $302 | 0.1% | $26.34 | +37.4% | COM | 139674105 |
| HON | HONEYWELL INTL INC | 1,292 | $301 | 0.1% | $173.49 | +15.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,470 | $301 | 0.1% | $179.47 | +3.5% | COM | 697435105 |
| BY | BYLINE BANCORP INC | 11,200 | $299 | 0.1% | $22.38 | +13.2% | COM | 124411109 |
| TJX | TJX COS INC NEW | 2,374 | $293 | 0.1% | $88.56 | +42.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 627 | $290 | 0.1% | $455.88 | +0.7% | COM | 539830109 |
| UNTY | UNITY BANCORP INC | 6,113 | $288 | 0.1% | $31.89 | +34.1% | COM | 913290102 |
| CVX | CHEVRON CORP NEW | 1,993 | $285 | 0.1% | $108.08 | +26.8% | COM | 166764100 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $284 | 0.1% | $13.63 | +55.4% | COM NO PAR | 178867107 |
| XOM | EXXON MOBIL CORP | 2,629 | $283 | 0.1% | $100.09 | +4.4% | COM | 30231G102 |
| EQT | EQT CORP | 4,801 | $280 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| COHR | COHERENT CORP | 3,129 | $279 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| KO | COCA COLA CO | 3,922 | $277 | 0.1% | $57.11 | +22.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,378 | $271 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,139 | $262 | 0.1% | $133.10 | +64.1% | COM | 907818108 |
| T | AT&T INC | 8,963 | $259 | 0.1% | $15.37 | +75.4% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $258 | 0.1% | $25.72 | +23.3% | COM | 552953101 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $257 | 0.1% | $119.75 | 0.0% | COM | 229899109 |
| MC | MOELIS & CO | 4,000 | $249 | 0.1% | $68.28 | -20.5% | CL A | 60786M105 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,770 | $244 | 0.1% | $13.86 | +16.2% | COM | 680277100 |
| CB | CHUBB LIMITED | 843 | $244 | 0.1% | $281.88 | +1.8% | COM | H1467J104 |
| HTB | HOMETRUST BANCSHARES INC | 6,500 | $243 | 0.1% | $33.73 | +4.1% | COM | 437872104 |
| BLK | BLACKROCK INC | 226 | $237 | 0.1% | $987.46 | -5.5% | COM | 09290D101 |
| BX | BLACKSTONE INC | 1,560 | $233 | 0.1% | $133.67 | +1.1% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 3,962 | $231 | 0.1% | $54.16 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $231 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| SF | STIFEL FINL CORP | 2,200 | $228 | 0.1% | $91.11 | 0.0% | COM | 860630102 |
| CRWV | COREWEAVE INC | 1,398 | $228 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| LITE | LUMENTUM HLDGS INC | 2,339 | $222 | 0.1% | $70.96 | 0.0% | COM | 55024U109 |
| GLD | SPDR GOLD TR | 723 | $220 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| SBFG | SB FINL GROUP INC | 11,408 | $218 | 0.1% | $18.92 | 0.0% | COM | 78408D105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $216 | 0.1% | $79.89 | +3.2% | COM NEW | 740367404 |
| IPGP | IPG PHOTONICS CORP | 3,144 | $216 | 0.1% | $190.79 | -67.3% | COM | 44980X109 |
| PATH | UIPATH INC | 16,594 | $212 | 0.1% | $16.44 | -27.0% | CL A | 90364P105 |
| ETN | EATON CORP PLC | 567 | $202 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| HTBK | HERITAGE COMM CORP | 20,041 | $199 | 0.1% | $8.58 | +6.9% | COM | 426927109 |
| RGTI | RIGETTI COMPUTING INC | 12,449 | $148 | 0.0% | $1.43 | +637.6% | COMMON STOCK | 76655K103 |
| FLG | FLAGSTAR FINANCIAL INC | 13,000 | $138 | 0.0% | $11.24 | +1.4% | COM NEW | 649445400 |