Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 470,943 | 478,903 | +7,960 | 65,842 | 104,702 | 3.89% | +38,860 |
| BROADCOM INC(AVGO) | 383,125 | 358,065 | -25,060 | 64,147 | 98,701 | 3.67% | +34,554 |
| NVIDIA CORPORATION(NVDA) | 602,717 | 610,611 | +7,894 | 65,323 | 96,470 | 3.59% | +31,148 |
| MICROSOFT CORP(MSFT) | 203,428 | 202,639 | -789 | 76,365 | 100,795 | 3.75% | +24,430 |
| BWX TECHNOLOGIES INC(BWXT) | 506,563 | 508,822 | +2,259 | 49,972 | 73,301 | 2.72% | +23,328 |
| MICRON TECHNOLOGY INC(MU) | 426,649 | 466,667 | +40,018 | 37,072 | 57,517 | 2.14% | +20,445 |
| BOEING CO(BA) | 140,819 | 208,705 | +67,886 | 24,017 | 43,730 | 1.63% | +19,713 |
| ALPHABET INC(GOOG) | 462,720 | 483,518 | +20,798 | 72,291 | 85,771 | 3.19% | +13,481 |
| SAIA INC(SAIA) | 63,291 | 118,420 | +55,129 | 22,116 | 32,446 | 1.21% | +10,330 |
| CORTEVA INC(CTVA) | 748,527 | 756,017 | +7,490 | 47,105 | 56,346 | 2.09% | +9,241 |
| JPMORGAN CHASE & CO.(JPM) | 237,370 | 232,641 | -4,729 | 58,227 | 67,445 | 2.51% | +9,218 |
| UBER TECHNOLOGIES INC(UBER) | 321,643 | 343,662 | +22,019 | 23,435 | 32,064 | 1.19% | +8,629 |
| AMERICAN EXPRESS CO(AXP) | 168,619 | 167,871 | -748 | 45,367 | 53,548 | 1.99% | +8,181 |
| CISCO SYS INC(CSCO) | 896,776 | 883,271 | -13,505 | 55,340 | 61,281 | 2.28% | +5,941 |
| SEMPRA(SRE) | 235,608 | 288,191 | +52,583 | 16,813 | 21,836 | 0.81% | +5,023 |
| MARQETA INC(MQ) | 1,880,554 | 1,964,579 | +84,025 | 7,748 | 11,453 | 0.43% | +3,705 |
| ACCENTURE PLC IRELAND SHS CLASS A | 87,928 | 104,148 | +16,220 | 27,437 | 31,129 | 1.16% | +3,692 |
| EAST WEST BANCORP INC(EWBC) | 212,972 | 223,627 | +10,655 | 19,117 | 22,582 | 0.84% | +3,465 |
| DOLLAR GEN CORP NEW(DG) | 151,415 | 145,479 | -5,936 | 13,314 | 16,640 | 0.62% | +3,326 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 25,422 | 34,039 | +8,617 | 7,183 | 10,496 | 0.39% | +3,313 |
| AMETEK INC | 90,780 | 104,330 | +13,550 | 15,627 | 18,880 | 0.70% | +3,253 |
| GE AEROSPACE(GE) | 43,867 | 44,832 | +965 | 8,780 | 11,539 | 0.43% | +2,759 |
| EQUIFAX INC(EFX) | 150,466 | 150,463 | -3 | 36,647 | 39,026 | 1.45% | +2,378 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,108,706 | 1,112,908 | +4,202 | 14,823 | 16,660 | 0.62% | +1,837 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 331,256 | 353,953 | +22,697 | 27,670 | 29,307 | 1.09% | +1,637 |
| JACOBS SOLUTIONS INC(J) | 238,361 | 228,791 | -9,570 | 28,815 | 30,075 | 1.12% | +1,259 |
| META PLATFORMS INC(META) | 6,306 | 6,432 | +126 | 3,634 | 4,747 | 0.18% | +1,113 |
| COLUMBIA BKG SYS INC(COLB) | 162,561 | 220,670 | +58,109 | 4,055 | 5,159 | 0.19% | +1,105 |
| TAPESTRY INC(TPR) | 108,557 | 97,938 | -10,619 | 7,643 | 8,600 | 0.32% | +956 |
| FIDELITY NATL INFORMATION SV(FIS) | 145,244 | 144,279 | -965 | 10,847 | 11,746 | 0.44% | +899 |
| PHILLIPS 66(PSX) | 269,056 | 285,629 | +16,573 | 33,223 | 34,076 | 1.27% | +853 |
| OUTFRONT MEDIA INC(OUT) | 1,443,058 | 1,477,099 | +34,041 | 23,291 | 24,106 | 0.90% | +815 |
| VISA INC(V) | 187,599 | 187,460 | -139 | 65,746 | 66,558 | 2.47% | +812 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,400 | 51,508 | +2,108 | 8,558 | 9,361 | 0.35% | +804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,083 | 15,423 | +340 | 3,751 | 4,546 | 0.17% | +796 |
| SPDR S&P 500 ETF TR(SPY) | 13,597 | 13,594 | -3 | 7,606 | 8,399 | 0.31% | +793 |
| CITIZENS FINL GROUP INC(CFG) | 101,134 | 108,219 | +7,085 | 4,143 | 4,843 | 0.18% | +699 |
| ALPHABET INC(GOOG) | 36,010 | 35,533 | -477 | 5,569 | 6,262 | 0.23% | +693 |
| ISHARES TR | 3,328 | 9,081 | +5,753 | 335 | 914 | 0.03% | +579 |
| VANGUARD INDEX FDS | 10,079 | 9,916 | -163 | 5,180 | 5,632 | 0.21% | +453 |
| BANK AMERICA CORP | 67,537 | 67,335 | -202 | 2,818 | 3,186 | 0.12% | +368 |
| ISHARES INC | 0 | 3,593 | +3,593 | 0 | 356 | 0.01% | +356 |
| TESLA INC(TSLA) | 7,484 | 7,208 | -276 | 1,940 | 2,290 | 0.09% | +350 |
| SPDR GOLD TR(GLD) | 1,773 | 2,718 | +945 | 511 | 829 | 0.03% | +318 |
| EATON CORP PLC(ETN) | 4,018 | 3,926 | -92 | 1,092 | 1,402 | 0.05% | +309 |
| VERIZON COMMUNICATIONS INC(VZ) | 315,639 | 337,771 | +22,132 | 14,317 | 14,615 | 0.54% | +298 |
| GOLDMAN SACHS GROUP INC(GS) | 2,031 | 1,982 | -49 | 1,110 | 1,403 | 0.05% | +293 |
| INTUITIVE SURGICAL INC | 3,328 | 1,150 | -2,178 | 335 | 625 | 0.02% | +290 |
| EOG RES INC(EOG) | 48,836 | 54,619 | +5,783 | 6,263 | 6,533 | 0.24% | +270 |
| ALAMO GROUP INC | 0 | 1,236 | +1,236 | 0 | 270 | 0.01% | +270 |
| RAMBUS INC DEL(RMBS) | 0 | 4,102 | +4,102 | 0 | 263 | 0.01% | +263 |
| BLUE BIRD CORP | 0 | 5,994 | +5,994 | 0 | 259 | 0.01% | +259 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,049 | +8,049 | 0 | 252 | 0.01% | +252 |
| PIPER SANDLER COMPANIES | 0 | 900 | +900 | 0 | 250 | 0.01% | +250 |
| GMS INC | 0 | 2,295 | +2,295 | 0 | 250 | 0.01% | +250 |
| YETI HLDGS INC(YETI) | 0 | 7,854 | +7,854 | 0 | 248 | 0.01% | +248 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 5,779 | +5,779 | 0 | 247 | 0.01% | +247 |
| EVERUS CONSTR GROUP(ECG) | 0 | 3,815 | +3,815 | 0 | 242 | 0.01% | +242 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 8,757 | +8,757 | 0 | 242 | 0.01% | +242 |
| CENTURY CMNTYS INC(CCS) | 0 | 4,293 | +4,293 | 0 | 242 | 0.01% | +242 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,000 | 4,000 | 0 | 340 | 577 | 0.02% | +238 |
| FIRST BANCORP N C | 0 | 5,351 | +5,351 | 0 | 236 | 0.01% | +236 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,000 | +1,000 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 6,982 | 6,982 | 0 | 2,142 | 2,371 | 0.09% | +229 |
| BLACKLINE INC(BL) | 0 | 4,043 | +4,043 | 0 | 229 | 0.01% | +229 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 8,065 | +8,065 | 0 | 229 | 0.01% | +229 |
| GE VERNOVA INC(GEV) | 3,858 | 2,657 | -1,201 | 1,178 | 1,406 | 0.05% | +228 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 8,268 | +8,268 | 0 | 228 | 0.01% | +228 |
| RENASANT CORP | 0 | 6,328 | +6,328 | 0 | 227 | 0.01% | +227 |
| AVISTA CORP(AVA) | 0 | 5,990 | +5,990 | 0 | 227 | 0.01% | +227 |
| SM ENERGY CO(SM) | 0 | 9,184 | +9,184 | 0 | 227 | 0.01% | +227 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,610 | +2,610 | 0 | 227 | 0.01% | +227 |
| GENERAL MTRS CO(GM) | 378,121 | 365,974 | -12,147 | 17,783 | 18,010 | 0.67% | +227 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,281 | +2,281 | 0 | 225 | 0.01% | +225 |
| AAR CORP | 0 | 3,240 | +3,240 | 0 | 223 | 0.01% | +223 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 4,881 | +4,881 | 0 | 219 | 0.01% | +219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,004 | +1,004 | 0 | 218 | 0.01% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,350 | +5,350 | 0 | 218 | 0.01% | +218 |
| STEPAN CO(SCL) | 0 | 3,985 | +3,985 | 0 | 218 | 0.01% | +218 |
| SCHWAB STRATEGIC TR | 0 | 7,418 | +7,418 | 0 | 217 | 0.01% | +217 |
| POTLATCHDELTIC CORPORATION | 0 | 5,632 | +5,632 | 0 | 216 | 0.01% | +216 |
| INTERPARFUMS INC(IPAR) | 0 | 1,632 | +1,632 | 0 | 214 | 0.01% | +214 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 11,234 | +11,234 | 0 | 213 | 0.01% | +213 |
| BANNER CORP(BANR) | 0 | 3,311 | +3,311 | 0 | 212 | 0.01% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 317 | +317 | 0 | 210 | 0.01% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,284 | +2,284 | 0 | 208 | 0.01% | +208 |
| URBAN EDGE PPTYS(UE) | 0 | 11,165 | +11,165 | 0 | 208 | 0.01% | +208 |
| ONEOK INC NEW(OKE) | 0 | 2,527 | +2,527 | 0 | 206 | 0.01% | +206 |
| CITY HLDG CO(CHCO) | 0 | 1,680 | +1,680 | 0 | 206 | 0.01% | +206 |
| MOOG INC(MOG-A) | 0 | 1,106 | +1,106 | 0 | 200 | 0.01% | +200 |
| AMAZON COM INC(AMZN) | 23,996 | 21,694 | -2,302 | 4,566 | 4,760 | 0.18% | +194 |
| INVESCO QQQ TR | 1,483 | 1,608 | +125 | 695 | 887 | 0.03% | +192 |
| APPLIED MATLS INC | 4,052 | 4,239 | +187 | 588 | 776 | 0.03% | +188 |
| SCHWAB STRATEGIC TR | 124,618 | 120,033 | -4,585 | 2,683 | 2,860 | 0.11% | +177 |
| CATERPILLAR INC(CAT) | 4,009 | 3,861 | -148 | 1,322 | 1,499 | 0.06% | +177 |
| EMERSON ELEC CO(EMR) | 6,612 | 6,662 | +50 | 725 | 888 | 0.03% | +163 |
| RTX CORPORATION(RTX) | 20,006 | 19,242 | -764 | 2,650 | 2,810 | 0.10% | +160 |
| MONDELEZ INTL INC(MDLZ) | 705,066 | 711,451 | +6,385 | 47,839 | 47,980 | 1.78% | +142 |
| WALMART INC(WMT) | 26,767 | 25,283 | -1,484 | 2,350 | 2,472 | 0.09% | +122 |
| SOUTHERN CO(SO) | 23,102 | 24,442 | +1,340 | 2,124 | 2,245 | 0.08% | +120 |