Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 454,282 | 399,288 | -54,994 | $142.55M | $114.54M | 4.13% | -$28.01M |
| The Coca-Cola Company(KO) | 1,315,648 | 1,299,553 | -16,095 | $91.98M | $98.83M | 3.56% | +$6.85M |
| NVIDIA Corporation(NVDA) | 534,073 | 514,689 | -19,384 | $99.60M | $89.76M | 3.24% | -$9.84M |
| Broadcom Inc.(AVGO) | 291,740 | 289,751 | -1,989 | $100.97M | $89.68M | 3.23% | -$11.29M |
| BWX Technologies, Inc.(BWXT) | 408,097 | 392,326 | -15,771 | $70.54M | $80.23M | 2.89% | +$9.69M |
| Microsoft Corporation(MSFT) | 198,977 | 209,889 | +10,912 | $96.23M | $77.69M | 2.80% | -$18.53M |
| Micron Technology, Inc.(MU) | 383,320 | 228,115 | -155,205 | $109.40M | $77.07M | 2.78% | -$32.34M |
| AstraZeneca PLC(AZN) | 0 | 387,261 | +387,261 | $0 | $76.38M | 2.75% | +$76.38M |
| AbbVie Inc.(ABBV) | 335,340 | 338,160 | +2,820 | $76.62M | $73.55M | 2.65% | -$3.08M |
| Cisco Systems, Inc.(CSCO) | 861,733 | 861,357 | -376 | $66.38M | $66.83M | 2.41% | +$453.4K |
| Northrop Grumman Corporation(NOC) | 97,536 | 97,690 | +154 | $55.62M | $66.65M | 2.40% | +$11.03M |
| JPMorgan Chase & Co.(JPM) | 221,716 | 220,164 | -1,552 | $71.44M | $64.76M | 2.33% | -$6.68M |
| Apple Inc.(AAPL) | 253,705 | 254,305 | +600 | $68.97M | $64.54M | 2.33% | -$4.43M |
| Chubb Ltd Switz COM | 190,358 | 197,903 | +7,545 | $59.41M | $64.50M | 2.33% | +$5.09M |
| Corteva, Inc.(CTVA) | 758,100 | 769,446 | +11,346 | $50.82M | $64.41M | 2.32% | +$13.59M |
| Visa Inc.CL A(V) | 190,027 | 197,822 | +7,795 | $66.64M | $59.79M | 2.16% | -$6.85M |
| Oracle Corporation(ORCL) | 376,140 | 393,121 | +16,981 | $73.31M | $57.83M | 2.09% | -$15.48M |
| Chevron Corporation(CVX) | 258,017 | 260,913 | +2,896 | $39.32M | $53.98M | 1.95% | +$14.66M |
| Phillips 66(PSX) | 288,195 | 295,031 | +6,836 | $37.19M | $53.75M | 1.94% | +$16.56M |
| Johnson & Johnson(JNJ) | 216,865 | 217,663 | +798 | $44.88M | $53.21M | 1.92% | +$8.33M |
| American Elec Pwr Co Inc | 389,452 | 394,316 | +4,864 | $44.91M | $51.69M | 1.86% | +$6.78M |
| The Progressive Corporation(PGR) | 211,047 | 245,158 | +34,111 | $48.06M | $48.60M | 1.75% | +$540.4K |
| American Express Company(AXP) | 157,151 | 156,951 | -200 | $58.14M | $47.47M | 1.71% | -$10.66M |
| Ingredion Incorporated(INGR) | 377,329 | 401,122 | +23,793 | $41.60M | $45.19M | 1.63% | +$3.59M |
| The Boeing Company(BA) | 211,608 | 223,230 | +11,622 | $45.94M | $44.43M | 1.60% | -$1.51M |
| Boston Scientific Corporation(BSX) | 571,011 | 704,102 | +133,091 | $54.45M | $44.18M | 1.59% | -$10.26M |
| Roper Technologies, Inc.(ROP) | 73,561 | 124,759 | +51,198 | $32.74M | $44.15M | 1.59% | +$11.40M |
| Thermo Fisher Scientific Inc.(TMO) | 85,529 | 87,855 | +2,326 | $49.56M | $43.18M | 1.56% | -$6.38M |
| Mondelez International, Inc.CL A(MDLZ) | 672,825 | 690,840 | +18,015 | $36.22M | $39.82M | 1.44% | +$3.60M |
| Saia, Inc.(SAIA) | 102,548 | 104,559 | +2,011 | $33.48M | $36.73M | 1.32% | +$3.25M |
| Sempra(SRE) | 321,145 | 336,588 | +15,443 | $28.35M | $32.71M | 1.18% | +$4.35M |
| AT&T Inc.(T) | 1,110,195 | 1,110,026 | -169 | $27.58M | $32.18M | 1.16% | +$4.60M |
| Yum! Brands, Inc.(YUM) | 187,593 | 200,095 | +12,502 | $28.38M | $31.11M | 1.12% | +$2.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 106,794 | 153,361 | +46,567 | $28.65M | $30.41M | 1.10% | +$1.76M |
| Ametek Inc | 119,801 | 140,622 | +20,821 | $24.60M | $30.14M | 1.09% | +$5.55M |
| Uber Technologies, Inc.(UBER) | 353,686 | 418,480 | +64,794 | $28.90M | $30.10M | 1.09% | +$1.20M |
| Tyson Foods, Inc.CL A(TSN) | 423,654 | 462,429 | +38,775 | $24.83M | $29.63M | 1.07% | +$4.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 366,394 | 433,312 | +66,918 | $32.03M | $29.28M | 1.06% | -$2.75M |
| OUTFRONT Media Inc.(OUT) | 1,199,223 | 1,100,754 | -98,469 | $28.90M | $29.17M | 1.05% | +$268.7K |
| The Home Depot, Inc.(HD) | 82,766 | 87,162 | +4,396 | $28.48M | $28.67M | 1.03% | +$186.7K |
| Omnicom Group Inc.(OMC) | 369,492 | 377,828 | +8,336 | $29.84M | $28.45M | 1.03% | -$1.38M |
| Jacobs Solutions Inc.(J) | 219,579 | 218,295 | -1,284 | $29.09M | $27.78M | 1.00% | -$1.30M |
| Elevance Health, Inc.(ELV) | 98,898 | 90,308 | -8,590 | $34.67M | $26.44M | 0.95% | -$8.23M |
| General Motors Company(GM) | 353,516 | 321,152 | -32,364 | $28.75M | $23.93M | 0.86% | -$4.82M |
| East West Bancorp, Inc.(EWBC) | 219,615 | 218,630 | -985 | $24.68M | $23.34M | 0.84% | -$1.34M |
| International Flavors & Fragrances Inc.(IFF) | 289,423 | 315,193 | +25,770 | $19.50M | $22.87M | 0.82% | +$3.36M |
| Air Products And Chemicals I | 64,334 | 78,472 | +14,138 | $15.89M | $22.80M | 0.82% | +$6.90M |
| Verizon Communications Inc.(VZ) | 401,246 | 451,620 | +50,374 | $16.34M | $22.67M | 0.82% | +$6.33M |
| The Procter & Gamble Company(PG) | 142,928 | 149,128 | +6,200 | $20.48M | $21.54M | 0.78% | +$1.06M |
| Dollar General Corporation(DG) | 149,954 | 145,189 | -4,765 | $19.91M | $17.24M | 0.62% | -$2.67M |
| Netflix, Inc.(NFLX) | 3,035 | 168,717 | +165,682 | $284.6K | $16.22M | 0.58% | +$15.94M |
| DoubleVerify Holdings, Inc.(DV) | 1,640,121 | 1,629,568 | -10,553 | $18.76M | $15.48M | 0.56% | -$3.28M |
| Zebra Technologies CorporationCL A(ZBRA) | 41,251 | 68,892 | +27,641 | $10.02M | $14.40M | 0.52% | +$4.39M |
| Exxon Mobil Corp | 84,602 | 78,502 | -6,100 | $10.18M | $13.32M | 0.48% | +$3.14M |
| Eversource Energy(ES) | 155,265 | 151,051 | -4,214 | $10.45M | $10.46M | 0.38% | +$10.8K |
| EOG Resources, Inc.(EOG) | 53,722 | 69,354 | +15,632 | $5.64M | $10.03M | 0.36% | +$4.39M |
| Alphabet Inc.CL A(GOOG) | 35,441 | 33,988 | -1,453 | $11.09M | $9.77M | 0.35% | -$1.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 52,997 | 49,541 | -3,456 | $10.15M | $9.51M | 0.34% | -$644.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,439 | 12,916 | +2,477 | $7.12M | $8.40M | 0.30% | +$1.28M |
| Marqeta, Inc.CL A(MQ) | 1,798,541 | 1,994,571 | +196,030 | $8.54M | $8.14M | 0.29% | -$405.2K |
| Columbia Banking System, Inc.(COLB) | 260,030 | 288,059 | +28,029 | $7.27M | $7.90M | 0.28% | +$633.6K |
| Innospec Inc.(IOSP) | 94,535 | 103,787 | +9,252 | $7.24M | $7.58M | 0.27% | +$343.2K |
| Citizens Financial Group, Inc.(CFG) | 111,421 | 121,487 | +10,066 | $6.51M | $7.29M | 0.26% | +$777.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,103 | 10,140 | +1,037 | $5.71M | $6.06M | 0.22% | +$350.7K |
| GE Aerospace(GE) | 42,277 | 21,088 | -21,189 | $13.02M | $5.98M | 0.22% | -$7.04M |
| Airbnb IncCL A | 36,515 | 46,057 | +9,542 | $4.96M | $5.82M | 0.21% | +$860.3K |
| Equifax Inc.(EFX) | 30,092 | 31,293 | +1,201 | $6.53M | $5.63M | 0.20% | -$894.4K |
| TotalEnergies SEACT(TTE) | 63,467 | 60,837 | -2,630 | $4.15M | $5.53M | 0.20% | +$1.38M |
| Eli Lilly and Company(LLY) | 6,368 | 5,937 | -431 | $6.84M | $5.46M | 0.20% | -$1.38M |
| Berkshire Hathaway Inc DelCL B | 7,541 | 10,542 | +3,001 | $3.79M | $5.05M | 0.18% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 23,466 | 24,160 | +694 | $5.42M | $5.03M | 0.18% | -$384.6K |
| Abbott Laboratories | 47,947 | 46,379 | -1,568 | $6.01M | $4.76M | 0.17% | -$1.25M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 75,279 | 82,633 | +7,354 | $3.83M | $4.21M | 0.15% | +$377.9K |
| Ishares TrCORE S P500 ETF | 6,235 | 6,186 | -49 | $4.27M | $4.04M | 0.15% | -$229.6K |
| Generac Holdings Inc.(GNRC) | 18,728 | 20,373 | +1,645 | $2.55M | $3.98M | 0.14% | +$1.43M |
| RTX Corporation(RTX) | 19,158 | 18,330 | -828 | $3.51M | $3.54M | 0.13% | +$22.3K |
| Meta Platforms, Inc.CL A(META) | 5,671 | 5,990 | +319 | $3.74M | $3.43M | 0.12% | -$316.3K |
| International Business Machines Corporation(IBM) | 13,635 | 13,641 | +6 | $4.04M | $3.31M | 0.12% | -$732.4K |
| Bank America Corp | 66,911 | 67,649 | +738 | $3.68M | $3.30M | 0.12% | -$382.2K |
| Merck & Co., Inc.(MRK) | 26,833 | 26,131 | -702 | $2.82M | $3.14M | 0.11% | +$318.9K |
| Walmart Inc.(WMT) | 25,395 | 24,623 | -772 | $2.83M | $3.06M | 0.11% | +$230.9K |
| Tapestry, Inc.(TPR) | 21,895 | 21,607 | -288 | $2.80M | $3.05M | 0.11% | +$251.4K |
| Ishares TrCORE S P US VLU | 26,430 | 26,925 | +495 | $2.71M | $2.75M | 0.10% | +$42.9K |
| GE Vernova Inc.(GEV) | 2,414 | 3,123 | +709 | $1.58M | $2.73M | 0.10% | +$1.15M |
| Schwab Strategic TrUS Broad Market ETF | 109,568 | 103,638 | -5,930 | $2.87M | $2.60M | 0.09% | -$272.6K |
| Amgen Inc.(AMGN) | 7,221 | 7,224 | +3 | $2.36M | $2.54M | 0.09% | +$178.3K |
| Ishares IncMSCI Equal Weight | 7,210 | 24,739 | +17,529 | $745.3K | $2.52M | 0.09% | +$1.77M |
| Tesla, Inc.(TSLA) | 6,750 | 6,772 | +22 | $3.04M | $2.52M | 0.09% | -$518.1K |
| Norfolk Southern Corporation(NSC) | 6,545 | 8,714 | +2,169 | $1.89M | $2.50M | 0.09% | +$611.2K |
| The Southern Company(SO) | 25,884 | 25,859 | -25 | $2.26M | $2.50M | 0.09% | +$238.8K |
| Costco Wholesale Corporation(COST) | 2,184 | 2,487 | +303 | $1.88M | $2.48M | 0.09% | +$594.8K |
| Genuine Parts Company(GPC) | 22,876 | 22,868 | -8 | $2.81M | $2.42M | 0.09% | -$394.5K |
| Ishares TrRUS 1000 ETF | 6,982 | 6,732 | -250 | $2.61M | $2.40M | 0.09% | -$207.0K |
| Wells Fargo & Company(WFC) | 28,246 | 28,333 | +87 | $2.63M | $2.26M | 0.08% | -$376.9K |
| Fiserv, Inc.(FISV) | 16,990 | 38,901 | +21,911 | $1.14M | $2.17M | 0.08% | +$1.03M |
| Realty Income Corporation(O) | 32,908 | 34,128 | +1,220 | $1.86M | $2.09M | 0.08% | +$232.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,753 | 3,368 | -385 | $2.26M | $2.08M | 0.07% | -$187.2K |
| Truist Financial Corporation(TFC) | 44,404 | 44,056 | -348 | $2.19M | $2.03M | 0.07% | -$159.9K |
| NextEra Energy, Inc.(NEE) | 21,205 | 21,423 | +218 | $1.70M | $1.99M | 0.07% | +$287.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,910 | 12,594 | -316 | $1.85M | $1.87M | 0.07% | +$12.3K |