Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 38,717 | 39,650 | +933 | 14,534 | 19,722 | 6.98% | +5,188 |
| NIKE INC(NKE) | 336,317 | 334,617 | -1,700 | 21,349 | 23,771 | 8.42% | +2,422 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 30,098 | +30,098 | 0 | 1,189 | 0.42% | +1,189 |
| BROADCOM INC(AVGO) | 10,176 | 10,473 | +297 | 1,704 | 2,887 | 1.02% | +1,183 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,041 | +11,041 | 0 | 1,007 | 0.36% | +1,007 |
| STMICROELECTRONICS N V(STM) | 0 | 24,460 | +24,460 | 0 | 744 | 0.26% | +744 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,178 | 7,796 | +1,618 | 1,026 | 1,766 | 0.63% | +740 |
| CAPITAL ONE FINL CORP(COF) | 1,193 | 4,329 | +3,136 | 214 | 921 | 0.33% | +707 |
| CSX CORP(CSX) | 0 | 18,885 | +18,885 | 0 | 616 | 0.22% | +616 |
| DOLLAR GEN CORP NEW(DG) | 13,291 | 15,467 | +2,176 | 1,169 | 1,769 | 0.63% | +600 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,251 | +9,251 | 0 | 592 | 0.21% | +592 |
| ALLEGION PLC(ALLE) | 0 | 3,963 | +3,963 | 0 | 571 | 0.20% | +571 |
| NVIDIA CORPORATION(NVDA) | 7,016 | 8,069 | +1,053 | 760 | 1,275 | 0.45% | +514 |
| JPMORGAN CHASE & CO.(JPM) | 11,060 | 11,069 | +9 | 2,713 | 3,209 | 1.14% | +496 |
| SEMPRA(SRE) | 8,491 | 14,449 | +5,958 | 606 | 1,095 | 0.39% | +489 |
| CDW CORP(CDW) | 0 | 2,639 | +2,639 | 0 | 471 | 0.17% | +471 |
| BECTON DICKINSON & CO(BDX) | 1,809 | 5,086 | +3,277 | 414 | 876 | 0.31% | +462 |
| PHILIP MORRIS INTL INC(PM) | 16,605 | 16,921 | +316 | 2,636 | 3,082 | 1.09% | +446 |
| APPLIED MATLS INC | 8,148 | 8,888 | +740 | 1,182 | 1,627 | 0.58% | +445 |
| CITIGROUP INC(C) | 36,630 | 35,722 | -908 | 2,600 | 3,041 | 1.08% | +440 |
| GOLDMAN SACHS GROUP INC(GS) | 2,825 | 2,799 | -26 | 1,543 | 1,981 | 0.70% | +438 |
| AMAZON COM INC(AMZN) | 7,090 | 8,143 | +1,053 | 1,349 | 1,786 | 0.63% | +438 |
| REXFORD INDL RLTY INC(REXR) | 0 | 11,872 | +11,872 | 0 | 422 | 0.15% | +422 |
| DOMINION ENERGY INC(D) | 10,988 | 18,286 | +7,298 | 616 | 1,034 | 0.37% | +417 |
| STAG INDL INC(STAG) | 0 | 11,358 | +11,358 | 0 | 412 | 0.15% | +412 |
| WELLS FARGO CO NEW(WFC) | 50,673 | 50,465 | -208 | 3,638 | 4,043 | 1.43% | +405 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,586 | 38,508 | +12,922 | 395 | 787 | 0.28% | +393 |
| META PLATFORMS INC(META) | 2,588 | 2,550 | -38 | 1,492 | 1,882 | 0.67% | +390 |
| SYNCHRONY FINANCIAL(SYF) | 24,722 | 24,910 | +188 | 1,309 | 1,662 | 0.59% | +354 |
| GE VERNOVA INC(GEV) | 1,531 | 1,531 | 0 | 467 | 810 | 0.29% | +343 |
| TAPESTRY INC(TPR) | 18,876 | 19,018 | +142 | 1,329 | 1,670 | 0.59% | +341 |
| GE AEROSPACE(GE) | 6,403 | 6,270 | -133 | 1,282 | 1,614 | 0.57% | +332 |
| CARLYLE GROUP INC(CG) | 11,520 | 16,212 | +4,692 | 502 | 833 | 0.30% | +331 |
| BANK AMERICA CORP | 0 | 6,932 | +6,932 | 0 | 328 | 0.12% | +328 |
| BRINKER INTL INC(EAT) | 9,824 | 9,881 | +57 | 1,464 | 1,782 | 0.63% | +318 |
| NOVO-NORDISK A S(NVO) | 0 | 4,566 | +4,566 | 0 | 315 | 0.11% | +315 |
| MICRON TECHNOLOGY INC(MU) | 8,333 | 8,388 | +55 | 724 | 1,034 | 0.37% | +310 |
| VIRTU FINL INC(VIRT) | 44,228 | 44,455 | +227 | 1,686 | 1,991 | 0.71% | +305 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,687 | +9,687 | 0 | 304 | 0.11% | +304 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,789 | 17,170 | +2,381 | 1,104 | 1,398 | 0.50% | +293 |
| TRUIST FINL CORP(TFC) | 0 | 6,356 | +6,356 | 0 | 273 | 0.10% | +273 |
| CARDINAL HEALTH INC(CAH) | 19,286 | 17,349 | -1,937 | 2,657 | 2,915 | 1.03% | +258 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,732 | 42,253 | +3,521 | 1,097 | 1,351 | 0.48% | +254 |
| RELX PLC(RELX) | 0 | 4,544 | +4,544 | 0 | 247 | 0.09% | +247 |
| NRG ENERGY INC(NRG) | 3,774 | 3,774 | 0 | 360 | 606 | 0.21% | +246 |
| WALMART INC(WMT) | 25,533 | 25,410 | -123 | 2,242 | 2,485 | 0.88% | +243 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,301 | +1,301 | 0 | 242 | 0.09% | +242 |
| PPG INDS INC(PPG) | 6,727 | 8,546 | +1,819 | 736 | 972 | 0.34% | +237 |
| CATERPILLAR INC(CAT) | 6,357 | 5,993 | -364 | 2,097 | 2,327 | 0.82% | +230 |
| HASBRO INC(HAS) | 14,263 | 14,994 | +731 | 877 | 1,107 | 0.39% | +230 |
| BRITISH AMERN TOB PLC(BTI) | 28,711 | 29,809 | +1,098 | 1,188 | 1,411 | 0.50% | +223 |
| NETFLIX INC(NFLX) | 528 | 532 | +4 | 492 | 712 | 0.25% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS | 462 | 656 | +194 | 306 | 526 | 0.19% | +220 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,855 | 19,248 | +2,393 | 1,546 | 1,766 | 0.63% | +220 |
| RALLIANT CORP(RAL) | 0 | 4,410 | +4,410 | 0 | 214 | 0.08% | +214 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 274 | +274 | 0 | 210 | 0.07% | +210 |
| HUBBELL INC(HUBB) | 0 | 513 | +513 | 0 | 210 | 0.07% | +210 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,000 | +5,000 | 0 | 204 | 0.07% | +204 |
| ROYAL CARIBBEAN GROUP COM | 1,541 | 1,645 | +104 | 317 | 515 | 0.18% | +199 |
| KEURIG DR PEPPER INC(KDP) | 20,343 | 26,818 | +6,475 | 696 | 887 | 0.31% | +190 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,337 | 4,363 | +26 | 1,598 | 1,784 | 0.63% | +185 |
| LAMB WESTON HLDGS INC(LW) | 9,257 | 12,897 | +3,640 | 493 | 669 | 0.24% | +175 |
| CENCORA INC | 6,473 | 6,585 | +112 | 1,800 | 1,975 | 0.70% | +174 |
| ASTRAZENECA PLC(AZN) | 13,461 | 16,598 | +3,137 | 989 | 1,160 | 0.41% | +170 |
| SPDR GOLD TR(GLD) | 9,430 | 9,430 | 0 | 2,717 | 2,875 | 1.02% | +157 |
| COSTCO WHSL CORP NEW(COST) | 3,463 | 3,466 | +3 | 3,275 | 3,431 | 1.22% | +156 |
| CONSTELLATION ENERGY CORP(CEG) | 1,100 | 1,156 | +56 | 222 | 373 | 0.13% | +151 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 263 | 414 | 0.15% | +151 |
| MEDTRONIC PLC(MDT) | 47,505 | 50,607 | +3,102 | 4,269 | 4,411 | 1.56% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,869 | 5,434 | -435 | 1,459 | 1,602 | 0.57% | +142 |
| TESLA INC(TSLA) | 1,118 | 1,345 | +227 | 290 | 427 | 0.15% | +138 |
| ORACLE CORP(ORCL) | 1,761 | 1,755 | -6 | 246 | 384 | 0.14% | +137 |
| ALPHABET INC(GOOG) | 3,792 | 4,102 | +310 | 592 | 728 | 0.26% | +135 |
| LABCORP HOLDINGS INC(LH) | 4,860 | 4,824 | -36 | 1,131 | 1,266 | 0.45% | +135 |
| SEALED AIR CORP NEW(SDA) | 22,912 | 25,602 | +2,690 | 662 | 794 | 0.28% | +132 |
| AMERIPRISE FINL INC(AMP) | 2,865 | 2,840 | -25 | 1,387 | 1,516 | 0.54% | +129 |
| MID-AMER APT CMNTYS INC(MAA) | 2,767 | 3,963 | +1,196 | 464 | 587 | 0.21% | +123 |
| SHELL PLC(SHEL) | 24,188 | 26,895 | +2,707 | 1,773 | 1,894 | 0.67% | +121 |
| FORTINET INC(FTNT) | 14,191 | 14,062 | -129 | 1,366 | 1,487 | 0.53% | +121 |
| LEIDOS HOLDINGS INC(LDOS) | 5,480 | 5,443 | -37 | 739 | 859 | 0.30% | +119 |
| CISCO SYS INC(CSCO) | 69,292 | 63,346 | -5,946 | 4,276 | 4,395 | 1.56% | +119 |
| ALPHABET INC(GOOG) | 5,577 | 5,494 | -83 | 862 | 968 | 0.34% | +106 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,235 | 1,217 | -18 | 2,290 | 2,381 | 0.84% | +91 |
| WABTEC(WAB) | 3,136 | 3,115 | -21 | 569 | 652 | 0.23% | +83 |
| BOEING CO(BA) | 1,492 | 1,583 | +91 | 254 | 332 | 0.12% | +77 |
| GENERAL DYNAMICS CORP(GD) | 3,556 | 3,575 | +19 | 969 | 1,043 | 0.37% | +73 |
| CUMMINS INC(CMI) | 4,302 | 4,338 | +36 | 1,348 | 1,421 | 0.50% | +72 |
| TEXAS INSTRS INC(TXN) | 12,690 | 11,304 | -1,386 | 2,280 | 2,347 | 0.83% | +67 |
| CROWN HLDGS INC(CCK) | 4,940 | 4,915 | -25 | 441 | 506 | 0.18% | +65 |
| WESCO INTL INC(WCC) | 2,180 | 2,163 | -17 | 339 | 401 | 0.14% | +62 |
| BLACKROCK INC(BLK) | 340 | 362 | +22 | 322 | 380 | 0.13% | +58 |
| NORTHROP GRUMMAN CORP(NOC) | 660 | 788 | +128 | 338 | 394 | 0.14% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,161 | 1,161 | 0 | 240 | 294 | 0.10% | +54 |
| HP INC(HPQ) | 41,096 | 48,498 | +7,402 | 1,138 | 1,186 | 0.42% | +48 |
| MASTERCARD INCORPORATED(MA) | 3,820 | 3,809 | -11 | 2,094 | 2,140 | 0.76% | +47 |
| BLACKSTONE INC(BX) | 2,030 | 2,174 | +144 | 284 | 325 | 0.12% | +41 |
| ISHARES TR | 620 | 620 | 0 | 224 | 263 | 0.09% | +39 |
| CNH INDL N V SHS | 64,219 | 63,812 | -407 | 789 | 827 | 0.29% | +38 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,581 | 8,962 | -1,619 | 2,215 | 2,248 | 0.80% | +33 |
| DISNEY WALT CO(DIS) | 10,817 | 8,873 | -1,944 | 1,068 | 1,100 | 0.39% | +33 |