Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 228,115 | 152,816 | -75,299 | $77.07M | $176.39M | 5.70% | +$99.33M |
| Alphabet Inc.(GOOG) | 399,288 | 399,017 | -271 | $114.54M | $140.98M | 4.56% | +$26.44M |
| Broadcom Inc.(AVGO) | 289,751 | 290,001 | +250 | $89.68M | $109.55M | 3.54% | +$19.87M |
| The Coca-Cola Company(KO) | 1,299,553 | 1,300,360 | +807 | $98.83M | $105.68M | 3.42% | +$6.85M |
| NVIDIA Corporation(NVDA) | 514,689 | 514,495 | -194 | $89.76M | $102.95M | 3.33% | +$13.18M |
| Cisco Systems, Inc.(CSCO) | 861,357 | 825,653 | -35,704 | $66.83M | $96.98M | 3.14% | +$30.15M |
| AbbVie Inc.(ABBV) | 338,160 | 341,420 | +3,260 | $73.55M | $85.91M | 2.78% | +$12.37M |
| Microsoft Corporation(MSFT) | 209,889 | 218,989 | +9,100 | $77.69M | $81.69M | 2.64% | +$3.99M |
| Apple Inc.(AAPL) | 254,305 | 261,571 | +7,266 | $64.54M | $75.69M | 2.45% | +$11.15M |
| AstraZeneca PLC(AZN) | 387,261 | 395,978 | +8,717 | $76.38M | $75.08M | 2.43% | -$1.30M |
| JPMorgan Chase & Co.(JPM) | 220,164 | 225,108 | +4,944 | $64.76M | $73.68M | 2.38% | +$8.92M |
| BWX Technologies, Inc.(BWXT) | 392,326 | 377,137 | -15,189 | $80.23M | $73.41M | 2.37% | -$6.82M |
| Visa Inc.(V) | 197,822 | 208,026 | +10,204 | $59.79M | $71.37M | 2.31% | +$11.58M |
| CHUBB LIMITED COM | 197,903 | 199,754 | +1,851 | $64.50M | $68.06M | 2.20% | +$3.56M |
| Corteva, Inc.(CTVA) | 769,446 | 768,805 | -641 | $64.41M | $65.11M | 2.11% | +$699.8K |
| Oracle Corporation(ORCL) | 393,121 | 395,996 | +2,875 | $57.83M | $58.03M | 1.88% | +$201.1K |
| Johnson & Johnson(JNJ) | 217,663 | 224,792 | +7,129 | $53.21M | $57.09M | 1.85% | +$3.88M |
| The Progressive Corporation(PGR) | 245,158 | 253,791 | +8,633 | $48.60M | $55.44M | 1.79% | +$6.84M |
| AMERICAN ELEC PWR CO INC | 394,316 | 392,706 | -1,610 | $51.69M | $53.73M | 1.74% | +$2.04M |
| American Express Company(AXP) | 156,951 | 158,339 | +1,388 | $47.47M | $53.56M | 1.73% | +$6.08M |
| Northrop Grumman Corporation(NOC) | 97,690 | 100,715 | +3,025 | $66.65M | $51.30M | 1.66% | -$15.35M |
| The Boeing Company(BA) | 223,230 | 236,441 | +13,211 | $44.43M | $51.18M | 1.66% | +$6.75M |
| Phillips 66(PSX) | 295,031 | 294,015 | -1,016 | $53.75M | $49.70M | 1.61% | -$4.05M |
| Thermo Fisher Scientific Inc.(TMO) | 87,855 | 92,414 | +4,559 | $43.18M | $46.33M | 1.50% | +$3.15M |
| Saia, Inc.(SAIA) | 104,559 | 103,405 | -1,154 | $36.73M | $43.55M | 1.41% | +$6.82M |
| Chevron Corporation(CVX) | 260,913 | 262,153 | +1,240 | $53.98M | $43.45M | 1.41% | -$10.53M |
| Uber Technologies, Inc.(UBER) | 418,480 | 585,407 | +166,927 | $30.10M | $42.24M | 1.37% | +$12.14M |
| Roper Technologies, Inc.(ROP) | 124,759 | 122,387 | -2,372 | $44.15M | $41.41M | 1.34% | -$2.73M |
| Mondelez International, Inc.(MDLZ) | 690,840 | 711,369 | +20,529 | $39.82M | $41.15M | 1.33% | +$1.33M |
| Ingredion Incorporated(INGR) | 401,122 | 405,318 | +4,196 | $45.19M | $38.39M | 1.24% | -$6.80M |
| AMETEK INC | 140,622 | 146,318 | +5,696 | $30.14M | $35.40M | 1.14% | +$5.26M |
| Omnicom Group Inc.(OMC) | 377,828 | 477,007 | +99,179 | $28.45M | $34.74M | 1.12% | +$6.29M |
| Elevance Health, Inc.(ELV) | 90,308 | 89,795 | -513 | $26.44M | $34.73M | 1.12% | +$8.29M |
| Yum! Brands, Inc.(YUM) | 200,095 | 212,440 | +12,345 | $31.11M | $33.96M | 1.10% | +$2.85M |
| Sempra(SRE) | 336,588 | 351,391 | +14,803 | $32.71M | $32.58M | 1.05% | -$128.8K |
| The Home Depot, Inc.(HD) | 87,162 | 91,484 | +4,322 | $28.67M | $32.26M | 1.04% | +$3.60M |
| Jacobs Solutions Inc.(J) | 218,295 | 233,489 | +15,194 | $27.78M | $29.42M | 0.95% | +$1.64M |
| SS&C Technologies Holdings, Inc.(SSNC) | 433,312 | 464,215 | +30,903 | $29.28M | $28.80M | 0.93% | -$474.1K |
| East West Bancorp, Inc.(EWBC) | 218,630 | 215,843 | -2,787 | $23.34M | $27.86M | 0.90% | +$4.52M |
| Tyson Foods, Inc.(TSN) | 462,429 | 484,467 | +22,038 | $29.63M | $27.74M | 0.90% | -$1.89M |
| International Flavors & Fragrances Inc.(IFF) | 315,193 | 320,751 | +5,558 | $22.87M | $25.41M | 0.82% | +$2.54M |
| Boston Scientific Corporation(BSX) | 704,102 | 590,216 | -113,886 | $44.18M | $25.19M | 0.81% | -$18.99M |
| General Motors Company(GM) | 321,152 | 315,903 | -5,249 | $23.93M | $24.35M | 0.79% | +$424.0K |
| AIR PRODUCTS AND CHEMICALS I | 78,472 | 82,792 | +4,320 | $22.80M | $24.27M | 0.78% | +$1.48M |
| The Procter & Gamble Company(PG) | 149,128 | 160,879 | +11,751 | $21.54M | $23.59M | 0.76% | +$2.05M |
| AT&T Inc.(T) | 1,110,026 | 1,123,786 | +13,760 | $32.18M | $23.26M | 0.75% | -$8.92M |
| OUTFRONT Media Inc.(OUT) | 1,100,754 | 635,430 | -465,324 | $29.17M | $20.82M | 0.67% | -$8.35M |
| Verizon Communications Inc.(VZ) | 451,620 | 486,618 | +34,998 | $22.67M | $20.60M | 0.67% | -$2.07M |
| ACCENTURE PLC IRELAND SHS CLASS A | 153,361 | 155,609 | +2,248 | $30.41M | $19.36M | 0.63% | -$11.05M |
| Zebra Technologies Corporation(ZBRA) | 68,892 | 72,242 | +3,350 | $14.40M | $19.02M | 0.62% | +$4.61M |
| DoubleVerify Holdings, Inc.(DV) | 1,629,568 | 1,692,176 | +62,608 | $15.48M | $18.34M | 0.59% | +$2.86M |
| Dollar General Corporation(DG) | 145,189 | 154,684 | +9,495 | $17.24M | $17.81M | 0.58% | +$567.4K |
| Netflix, Inc.(NFLX) | 168,717 | 235,844 | +67,127 | $16.22M | $16.84M | 0.54% | +$617.1K |
| EXXON MOBIL CORP | 78,502 | 83,151 | +4,649 | $13.32M | $11.37M | 0.37% | -$1.95M |
| Alphabet Inc.(GOOG) | 33,988 | 31,777 | -2,211 | $9.77M | $11.36M | 0.37% | +$1.58M |
| Eversource Energy(ES) | 151,051 | 154,781 | +3,730 | $10.46M | $11.19M | 0.36% | +$721.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,541 | 49,620 | +79 | $9.51M | $10.56M | 0.34% | +$1.05M |
| S&P Global Inc.(SPGI) | 0 | 25,902 | +25,902 | $0 | $10.55M | 0.34% | +$10.55M |
| AIRBNB INC | 46,057 | 73,091 | +27,034 | $5.82M | $10.46M | 0.34% | +$4.64M |
| Columbia Banking System, Inc.(COLB) | 288,059 | 311,681 | +23,622 | $7.90M | $9.99M | 0.32% | +$2.09M |
| EOG Resources, Inc.(EOG) | 69,354 | 73,618 | +4,264 | $10.03M | $9.55M | 0.31% | -$476.0K |
| GE Aerospace(GE) | 21,088 | 25,297 | +4,209 | $5.98M | $9.45M | 0.31% | +$3.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,916 | 12,623 | -293 | $8.40M | $9.43M | 0.30% | +$1.03M |
| Innospec Inc.(IOSP) | 103,787 | 108,502 | +4,715 | $7.58M | $8.83M | 0.29% | +$1.25M |
| Citizens Financial Group, Inc.(CFG) | 121,487 | 123,112 | +1,625 | $7.29M | $8.63M | 0.28% | +$1.34M |
| Marqeta, Inc.(MQ) | 1,994,571 | 2,055,411 | +60,840 | $8.14M | $8.34M | 0.27% | +$207.1K |
| Eli Lilly and Company(LLY) | 5,937 | 6,688 | +751 | $5.46M | $8.02M | 0.26% | +$2.56M |
| VANGUARD INDEX FDS | 10,140 | 10,326 | +186 | $6.06M | $7.09M | 0.23% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 24,160 | 29,705 | +5,545 | $5.03M | $7.08M | 0.23% | +$2.05M |
| Generac Holdings Inc.(GNRC) | 20,373 | 21,425 | +1,052 | $3.98M | $6.27M | 0.20% | +$2.29M |
| GE Vernova Inc.(GEV) | 3,123 | 4,192 | +1,069 | $2.73M | $4.93M | 0.16% | +$2.20M |
| Equifax Inc.(EFX) | 31,293 | 30,692 | -601 | $5.63M | $4.87M | 0.16% | -$763.5K |
| BERKSHIRE HATHAWAY INC DEL | 10,542 | 9,316 | -1,226 | $5.05M | $4.66M | 0.15% | -$390.1K |
| ISHARES TR | 6,186 | 6,107 | -79 | $4.04M | $4.57M | 0.15% | +$532.8K |
| TotalEnergies SE(TTE) | 60,837 | 58,646 | -2,191 | $5.53M | $4.56M | 0.15% | -$974.6K |
| ABBOTT LABORATORIES | 46,379 | 46,616 | +237 | $4.76M | $4.23M | 0.14% | -$531.8K |
| International Business Machines Corporation(IBM) | 13,641 | 14,689 | +1,048 | $3.31M | $4.13M | 0.13% | +$824.2K |
| Meta Platforms, Inc.(META) | 5,990 | 7,303 | +1,313 | $3.43M | $4.11M | 0.13% | +$686.7K |
| RTX Corporation(RTX) | 18,330 | 21,539 | +3,209 | $3.54M | $4.09M | 0.13% | +$550.7K |
| BANK OF AMER CORP | 67,649 | 68,399 | +750 | $3.30M | $3.90M | 0.13% | +$599.5K |
| APPLIED MATLS INC | 4,305 | 4,745 | +440 | $1.47M | $3.43M | 0.11% | +$1.96M |
| Merck & Co., Inc.(MRK) | 26,131 | 26,437 | +306 | $3.14M | $3.40M | 0.11% | +$253.9K |
| Amgen Inc.(AMGN) | 7,224 | 8,529 | +1,305 | $2.54M | $3.09M | 0.10% | +$546.8K |
| ISHARES TR | 26,925 | 27,343 | +418 | $2.75M | $3.01M | 0.10% | +$258.7K |
| SCHWAB STRATEGIC TR | 103,638 | 102,437 | -1,201 | $2.60M | $2.97M | 0.10% | +$365.3K |
| Tesla, Inc.(TSLA) | 6,772 | 6,918 | +146 | $2.52M | $2.91M | 0.09% | +$392.2K |
| Walmart Inc.(WMT) | 24,623 | 25,300 | +677 | $3.06M | $2.87M | 0.09% | -$194.6K |
| Tapestry, Inc.(TPR) | 21,607 | 19,552 | -2,055 | $3.05M | $2.86M | 0.09% | -$186.9K |
| Norfolk Southern Corporation(NSC) | 8,714 | 8,663 | -51 | $2.50M | $2.73M | 0.09% | +$224.4K |
| Genuine Parts Company(GPC) | 22,868 | 22,868 | 0 | $2.42M | $2.70M | 0.09% | +$279.7K |
| ISHARES TR | 6,732 | 6,372 | -360 | $2.40M | $2.61M | 0.08% | +$209.0K |
| ISHARES TR 0-3 MTH TREASURY | 18,378 | 25,664 | +7,286 | $1.85M | $2.58M | 0.08% | +$733.7K |
| The Southern Company(SO) | 25,859 | 26,333 | +474 | $2.50M | $2.52M | 0.08% | +$24.4K |
| Truist Financial Corporation(TFC) | 44,056 | 50,460 | +6,404 | $2.03M | $2.51M | 0.08% | +$488.7K |
| ISHARES INC | 24,739 | 21,642 | -3,097 | $2.52M | $2.47M | 0.08% | -$46.4K |
| Realty Income Corporation(O) | 34,128 | 38,977 | +4,849 | $2.09M | $2.42M | 0.08% | +$327.1K |
| KLA Corporation(KLAC) | 0 | 7,885 | +7,885 | $0 | $2.38M | 0.08% | +$2.38M |
| Wells Fargo & Company(WFC) | 28,333 | 28,383 | +50 | $2.26M | $2.35M | 0.08% | +$90.0K |
| Corning Incorporated(GLW) | 9,030 | 9,045 | +15 | $1.23M | $2.31M | 0.07% | +$1.08M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,368 | 3,231 | -137 | $2.08M | $2.27M | 0.07% | +$195.3K |