Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 152,816 | 145,466 | -7,350 | $176.39M | $154.94M | 4.79% | -$21.46M |
| Alphabet Inc.CL C(GOOG) | 399,017 | 405,785 | +6,768 | $140.98M | $138.27M | 4.27% | -$2.72M |
| NVIDIA Corporation(NVDA) | 514,495 | 522,627 | +8,132 | $102.95M | $119.36M | 3.69% | +$16.41M |
| Microsoft Corporation(MSFT) | 218,989 | 225,552 | +6,563 | $81.69M | $115.69M | 3.58% | +$34.00M |
| The Coca-Cola Company(KO) | 1,300,360 | 1,285,544 | -14,816 | $105.68M | $110.66M | 3.42% | +$4.98M |
| Broadcom Inc.(AVGO) | 290,001 | 293,937 | +3,936 | $109.55M | $103.23M | 3.19% | -$6.32M |
| Cisco Systems, Inc.(CSCO) | 825,653 | 836,410 | +10,757 | $96.98M | $90.02M | 2.78% | -$6.96M |
| Apple Inc.(AAPL) | 261,571 | 263,457 | +1,886 | $75.69M | $87.74M | 2.71% | +$12.05M |
| AbbVie Inc.(ABBV) | 341,420 | 334,519 | -6,901 | $85.91M | $87.51M | 2.70% | +$1.59M |
| Visa Inc.CL A(V) | 208,026 | 215,554 | +7,528 | $71.37M | $77.45M | 2.39% | +$6.08M |
| JPMorgan Chase & Co.(JPM) | 225,108 | 231,226 | +6,118 | $73.68M | $76.50M | 2.36% | +$2.81M |
| Phillips 66(PSX) | 294,015 | 298,505 | +4,490 | $49.70M | $76.21M | 2.36% | +$26.51M |
| AstraZeneca PLC(AZN) | 395,978 | 422,910 | +26,932 | $75.08M | $68.29M | 2.11% | -$6.79M |
| Chubb Limited COM | 199,754 | 205,424 | +5,670 | $68.06M | $66.81M | 2.07% | -$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 92,414 | 95,753 | +3,339 | $46.33M | $64.64M | 2.00% | +$18.31M |
| Johnson & Johnson(JNJ) | 224,792 | 231,462 | +6,670 | $57.09M | $61.28M | 1.89% | +$4.19M |
| Corteva, Inc.(CTVA) | 768,805 | 788,399 | +19,594 | $65.11M | $61.22M | 1.89% | -$3.89M |
| Oracle Corporation(ORCL) | 395,996 | 421,765 | +25,769 | $58.03M | $57.91M | 1.79% | -$124.9K |
| The Progressive Corporation(PGR) | 253,791 | 268,994 | +15,203 | $55.44M | $55.77M | 1.72% | +$324.5K |
| Chevron Corporation(CVX) | 262,153 | 272,206 | +10,053 | $43.45M | $55.59M | 1.72% | +$12.13M |
| BWX Technologies, Inc.(BWXT) | 377,137 | 381,433 | +4,296 | $73.41M | $52.26M | 1.62% | -$21.15M |
| Northrop Grumman Corporation(NOC) | 100,715 | 105,911 | +5,196 | $51.30M | $51.21M | 1.58% | -$89.2K |
| American Express Company(AXP) | 158,339 | 161,143 | +2,804 | $53.56M | $49.00M | 1.51% | -$4.55M |
| American Elec Pwr Co Inc | 392,706 | 406,156 | +13,450 | $53.73M | $48.19M | 1.49% | -$5.54M |
| The Boeing Company(BA) | 236,441 | 253,190 | +16,749 | $51.18M | $47.11M | 1.46% | -$4.08M |
| Roper Technologies, Inc.(ROP) | 122,387 | 127,050 | +4,663 | $41.41M | $44.39M | 1.37% | +$2.98M |
| Mondelez International, Inc.CL A(MDLZ) | 711,369 | 754,487 | +43,118 | $41.15M | $43.62M | 1.35% | +$2.48M |
| Uber Technologies, Inc.(UBER) | 585,407 | 630,197 | +44,790 | $42.24M | $43.17M | 1.33% | +$931.8K |
| Ingredion Incorporated(INGR) | 405,318 | 428,553 | +23,235 | $38.39M | $41.06M | 1.27% | +$2.67M |
| SS&C Technologies Holdings, Inc.(SSNC) | 464,215 | 495,122 | +30,907 | $28.80M | $38.16M | 1.18% | +$9.35M |
| Ametek Inc | 146,318 | 152,008 | +5,690 | $35.40M | $37.66M | 1.16% | +$2.26M |
| Saia, Inc.(SAIA) | 103,405 | 112,289 | +8,884 | $43.55M | $37.48M | 1.16% | -$6.07M |
| Omnicom Group Inc.(OMC) | 477,007 | 500,416 | +23,409 | $34.74M | $36.85M | 1.14% | +$2.11M |
| Elevance Health, Inc.(ELV) | 89,795 | 93,029 | +3,234 | $34.73M | $36.17M | 1.12% | +$1.45M |
| Netflix, Inc.(NFLX) | 235,844 | 515,240 | +279,396 | $16.84M | $35.85M | 1.11% | +$19.01M |
| Jacobs Solutions Inc.(J) | 233,489 | 248,430 | +14,941 | $29.42M | $33.61M | 1.04% | +$4.19M |
| Boston Scientific Corporation(BSX) | 590,216 | 739,647 | +149,431 | $25.19M | $32.29M | 1.00% | +$7.10M |
| Yum! Brands, Inc.(YUM) | 212,440 | 226,562 | +14,122 | $33.96M | $30.89M | 0.95% | -$3.07M |
| Zebra Technologies CorporationCL A(ZBRA) | 72,242 | 82,201 | +9,959 | $19.02M | $30.69M | 0.95% | +$11.67M |
| Sempra(SRE) | 351,391 | 380,747 | +29,356 | $32.58M | $29.68M | 0.92% | -$2.89M |
| International Flavors & Fragrances Inc.(IFF) | 320,751 | 341,237 | +20,486 | $25.41M | $28.49M | 0.88% | +$3.08M |
| AT&T Inc.(T) | 1,123,786 | 1,143,291 | +19,505 | $23.26M | $27.90M | 0.86% | +$4.63M |
| The Home Depot, Inc.(HD) | 91,484 | 95,054 | +3,570 | $32.26M | $27.04M | 0.84% | -$5.22M |
| Tyson Foods, Inc.CL A(TSN) | 484,467 | 532,972 | +48,505 | $27.74M | $26.93M | 0.83% | -$804.7K |
| East West Bancorp, Inc.(EWBC) | 215,843 | 216,412 | +569 | $27.86M | $26.82M | 0.83% | -$1.04M |
| Verizon Communications Inc.(VZ) | 486,618 | 545,535 | +58,917 | $20.60M | $25.02M | 0.77% | +$4.42M |
| Air Products And Chemicals I | 82,792 | 89,844 | +7,052 | $24.27M | $25.00M | 0.77% | +$724.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 155,609 | 135,537 | -20,072 | $19.36M | $24.85M | 0.77% | +$5.49M |
| General Motors Company(GM) | 315,903 | 322,580 | +6,677 | $24.35M | $24.84M | 0.77% | +$488.8K |
| The Procter & Gamble Company(PG) | 160,879 | 164,581 | +3,702 | $23.59M | $23.91M | 0.74% | +$319.0K |
| S&P Global Inc.(SPGI) | 25,902 | 54,842 | +28,940 | $10.55M | $21.63M | 0.67% | +$11.08M |
| Dollar General Corporation(DG) | 154,684 | 166,892 | +12,208 | $17.81M | $19.96M | 0.62% | +$2.15M |
| OUTFRONT Media Inc.(OUT) | 635,430 | 639,155 | +3,725 | $20.82M | $17.74M | 0.55% | -$3.08M |
| Airbnb IncCL A | 73,091 | 85,116 | +12,025 | $10.46M | $13.67M | 0.42% | +$3.21M |
| Exxonmobil Holdings Corp | 0 | 82,082 | +82,082 | $0 | $13.36M | 0.41% | +$13.36M |
| Eli Lilly and Company(LLY) | 6,688 | 10,003 | +3,315 | $8.02M | $11.57M | 0.36% | +$3.55M |
| Alphabet Inc.CL A(GOOG) | 31,777 | 32,509 | +732 | $11.36M | $11.19M | 0.35% | -$170.5K |
| Innospec Inc.(IOSP) | 108,502 | 114,933 | +6,431 | $8.83M | $10.96M | 0.34% | +$2.12M |
| EOG Resources, Inc.(EOG) | 73,618 | 79,356 | +5,738 | $9.55M | $10.93M | 0.34% | +$1.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,620 | 52,356 | +2,736 | $10.56M | $10.89M | 0.34% | +$333.5K |
| Eversource Energy(ES) | 154,781 | 163,877 | +9,096 | $11.19M | $10.51M | 0.32% | -$671.7K |
| Marqeta IncCL A | 0 | 577,443 | +577,443 | $0 | $9.81M | 0.30% | +$9.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,623 | 12,602 | -21 | $9.43M | $9.61M | 0.30% | +$184.4K |
| Columbia Banking System, Inc.(COLB) | 311,681 | 332,845 | +21,164 | $9.99M | $9.52M | 0.29% | -$470.0K |
| DoubleVerify Holdings, Inc.(DV) | 1,692,176 | 637,664 | -1,054,512 | $18.34M | $8.60M | 0.27% | -$9.74M |
| Citizens Financial Group, Inc.(CFG) | 123,112 | 126,565 | +3,453 | $8.63M | $8.07M | 0.25% | -$556.7K |
| Ishares TrCORE S P500 ETF | 6,107 | 10,474 | +4,367 | $4.57M | $8.02M | 0.25% | +$3.45M |
| Vanguard Index FdsS P 500 ETF SHS | 10,326 | 10,881 | +555 | $7.09M | $7.63M | 0.24% | +$533.5K |
| GE Aerospace(GE) | 25,297 | 24,219 | -1,078 | $9.45M | $7.56M | 0.23% | -$1.89M |
| Amazon.com, Inc.(AMZN) | 29,705 | 29,611 | -94 | $7.08M | $7.38M | 0.23% | +$297.7K |
| Firstservice Corp New | 2,801 | 44,475 | +41,674 | $398.1K | $5.69M | 0.18% | +$5.29M |
| Generac Holdings Inc.(GNRC) | 21,425 | 27,435 | +6,010 | $6.27M | $5.68M | 0.18% | -$595.8K |
| Berkshire Hathaway Inc DelCL B | 9,316 | 11,086 | +1,770 | $4.66M | $5.52M | 0.17% | +$858.6K |
| TotalEnergies SEACT(TTE) | 58,646 | 62,552 | +3,906 | $4.56M | $5.35M | 0.17% | +$787.9K |
| Meta Platforms, Inc.CL A(META) | 7,303 | 6,894 | -409 | $4.11M | $5.00M | 0.15% | +$885.6K |
| Abbott Laboratories | 46,616 | 47,166 | +550 | $4.23M | $4.66M | 0.14% | +$431.5K |
| Equifax Inc.(EFX) | 30,692 | 30,692 | 0 | $4.87M | $4.21M | 0.13% | -$659.3K |
| Merck & Co., Inc.(MRK) | 26,437 | 28,277 | +1,840 | $3.40M | $4.11M | 0.13% | +$711.8K |
| GE Vernova Inc.(GEV) | 4,192 | 4,288 | +96 | $4.93M | $4.08M | 0.13% | -$849.3K |
| RTX Corporation(RTX) | 21,539 | 20,318 | -1,221 | $4.09M | $3.77M | 0.12% | -$314.6K |
| Bank Of Amer Corp | 68,399 | 68,210 | -189 | $3.90M | $3.71M | 0.11% | -$184.7K |
| International Business Machines Corporation(IBM) | 14,689 | 16,371 | +1,682 | $4.13M | $3.60M | 0.11% | -$530.2K |
| Amgen Inc.(AMGN) | 8,529 | 8,526 | -3 | $3.09M | $3.59M | 0.11% | +$505.3K |
| Deere & Company(DE) | 1,218 | 4,789 | +3,571 | $772.9K | $3.22M | 0.10% | +$2.44M |
| Ishares TrCORE S P US VLU | 27,343 | 27,340 | -3 | $3.01M | $3.02M | 0.09% | +$3.2K |
| Walmart Inc.(WMT) | 25,300 | 27,226 | +1,926 | $2.87M | $2.83M | 0.09% | -$36.1K |
| Schwab Strategic TrUS Broad Market ETF | 102,437 | 93,595 | -8,842 | $2.97M | $2.74M | 0.08% | -$223.3K |
| Ishares IncMSCI Equal Weight | 21,642 | 24,199 | +2,557 | $2.47M | $2.69M | 0.08% | +$223.0K |
| Genuine Parts Company(GPC) | 22,868 | 21,393 | -1,475 | $2.70M | $2.69M | 0.08% | -$8.0K |
| Fiserv, Inc.(FISV) | 44,681 | 59,145 | +14,464 | $2.19M | $2.67M | 0.08% | +$480.6K |
| Ishares TrRUS 1000 ETF | 6,372 | 6,337 | -35 | $2.61M | $2.64M | 0.08% | +$27.7K |
| Tesla, Inc.(TSLA) | 6,918 | 6,851 | -67 | $2.91M | $2.43M | 0.08% | -$478.9K |
| Realty Income Corporation(O) | 38,977 | 44,495 | +5,518 | $2.42M | $2.42M | 0.07% | +$1.1K |
| Eaton Corporation plcSHS(ETN) | 4,041 | 5,569 | +1,528 | $1.72M | $2.39M | 0.07% | +$671.1K |
| Linde plcSHS(LIN) | 2,721 | 4,917 | +2,196 | $1.41M | $2.33M | 0.07% | +$921.8K |
| Wells Fargo & Company(WFC) | 28,383 | 28,232 | -151 | $2.35M | $2.26M | 0.07% | -$85.6K |
| Ishares TrRussell 1000 Value ETF | 0 | 9,074 | +9,074 | $0 | $2.25M | 0.07% | +$2.25M |
| Applied Matls Inc | 4,745 | 4,319 | -426 | $3.43M | $2.21M | 0.07% | -$1.22M |
| The Southern Company(SO) | 26,333 | 26,626 | +293 | $2.52M | $2.21M | 0.07% | -$313.3K |
| Costco Wholesale Corporation(COST) | 2,412 | 2,421 | +9 | $2.26M | $2.20M | 0.07% | -$52.4K |