Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 483,518 | 482,425 | -1,093 | $85.77M | $117.49M | 4.15% | +$31.72M |
| Oracle Corporation(ORCL) | 478,903 | 394,449 | -84,454 | $104.70M | $110.93M | 3.92% | +$6.23M |
| NVIDIA Corporation(NVDA) | 610,611 | 568,887 | -41,724 | $96.47M | $106.14M | 3.75% | +$9.67M |
| Microsoft Corporation(MSFT) | 202,639 | 202,790 | +151 | $100.79M | $105.04M | 3.71% | +$4.24M |
| Broadcom Inc.(AVGO) | 358,065 | 318,188 | -39,877 | $98.70M | $104.97M | 3.71% | +$6.27M |
| The Coca-Cola Company(KO) | 1,334,333 | 1,320,539 | -13,794 | $94.40M | $87.58M | 3.09% | -$6.83M |
| AbbVie Inc.(ABBV) | 333,987 | 337,792 | +3,805 | $61.99M | $78.21M | 2.76% | +$16.22M |
| BWX Technologies, Inc.(BWXT) | 508,822 | 420,077 | -88,745 | $73.30M | $77.45M | 2.74% | +$4.15M |
| Micron Technology, Inc.(MU) | 466,667 | 455,244 | -11,423 | $57.52M | $76.17M | 2.69% | +$18.65M |
| JPMorgan Chase & Co.(JPM) | 232,641 | 227,521 | -5,120 | $67.44M | $71.77M | 2.54% | +$4.32M |
| Apple Inc.(AAPL) | 261,412 | 259,899 | -1,513 | $53.63M | $66.18M | 2.34% | +$12.54M |
| Visa Inc.CL A(V) | 187,460 | 188,621 | +1,161 | $66.56M | $64.39M | 2.27% | -$2.17M |
| Northrop Grumman Corporation(NOC) | 101,695 | 100,533 | -1,162 | $50.85M | $61.26M | 2.16% | +$10.41M |
| Cisco Systems, Inc.(CSCO) | 883,271 | 878,240 | -5,031 | $61.28M | $60.09M | 2.12% | -$1.19M |
| AstraZeneca PLCADR(AZN) | 763,470 | 771,282 | +7,812 | $53.35M | $59.17M | 2.09% | +$5.82M |
| Boston Scientific Corporation(BSX) | 565,752 | 565,014 | -738 | $60.77M | $55.16M | 1.95% | -$5.61M |
| American Express Company(AXP) | 167,871 | 165,043 | -2,828 | $53.55M | $54.82M | 1.94% | +$1.27M |
| Chubb Limited COM | 186,903 | 188,712 | +1,809 | $54.15M | $53.26M | 1.88% | -$885.6K |
| Corteva, Inc.(CTVA) | 756,017 | 756,899 | +882 | $56.35M | $51.19M | 1.81% | -$5.16M |
| The Progressive Corporation(PGR) | 181,570 | 197,021 | +15,451 | $48.45M | $48.65M | 1.72% | +$200.6K |
| Ingredion Incorporated(INGR) | 372,289 | 375,146 | +2,857 | $50.49M | $45.81M | 1.62% | -$4.68M |
| Equifax Inc.(EFX) | 150,463 | 178,203 | +27,740 | $39.03M | $45.71M | 1.61% | +$6.69M |
| Mondelez International, Inc.CL A(MDLZ) | 711,451 | 718,341 | +6,890 | $47.98M | $44.87M | 1.59% | -$3.11M |
| The Boeing Company(BA) | 208,705 | 207,712 | -993 | $43.73M | $44.83M | 1.58% | +$1.10M |
| American Elec Pwr Co Inc | 400,112 | 389,180 | -10,932 | $41.52M | $43.78M | 1.55% | +$2.27M |
| Fiserv, Inc.(FISV) | 294,528 | 330,976 | +36,448 | $50.78M | $42.67M | 1.51% | -$8.11M |
| Thermo Fisher Scientific Inc.(TMO) | 82,548 | 83,679 | +1,131 | $33.47M | $40.59M | 1.43% | +$7.12M |
| Chevron Corporation(CVX) | 255,789 | 259,243 | +3,454 | $36.63M | $40.26M | 1.42% | +$3.63M |
| Johnson & Johnson(JNJ) | 213,219 | 214,101 | +882 | $32.57M | $39.70M | 1.40% | +$7.13M |
| Phillips 66(PSX) | 285,629 | 288,859 | +3,230 | $34.08M | $39.29M | 1.39% | +$5.22M |
| Roper Technologies, Inc.(ROP) | 68,882 | 71,985 | +3,103 | $39.05M | $35.90M | 1.27% | -$3.15M |
| Saia, Inc.(SAIA) | 118,420 | 115,133 | -3,287 | $32.45M | $34.47M | 1.22% | +$2.02M |
| Uber Technologies, Inc.(UBER) | 343,662 | 344,634 | +972 | $32.06M | $33.76M | 1.19% | +$1.70M |
| The Home Depot, Inc.(HD) | 83,827 | 81,485 | -2,342 | $30.73M | $33.02M | 1.17% | +$2.28M |
| Jacobs Solutions Inc.(J) | 228,791 | 218,747 | -10,044 | $30.07M | $32.78M | 1.16% | +$2.71M |
| SS&C Technologies Holdings, Inc.(SSNC) | 353,953 | 365,079 | +11,126 | $29.31M | $32.40M | 1.14% | +$3.10M |
| AT&T Inc.(T) | 1,152,066 | 1,118,255 | -33,811 | $33.34M | $31.58M | 1.12% | -$1.76M |
| Interpublic Group Cos Inc | 1,126,441 | 1,117,674 | -8,767 | $27.58M | $31.19M | 1.10% | +$3.62M |
| Elevance Health, Inc.(ELV) | 124,131 | 94,986 | -29,145 | $48.28M | $30.69M | 1.08% | -$17.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 104,148 | 118,295 | +14,147 | $31.13M | $29.17M | 1.03% | -$1.96M |
| Sempra(SRE) | 288,191 | 305,469 | +17,278 | $21.84M | $27.49M | 0.97% | +$5.65M |
| Yum! Brands, Inc.(YUM) | 163,530 | 177,664 | +14,134 | $24.23M | $27.00M | 0.95% | +$2.77M |
| OUTFRONT Media Inc.(OUT) | 1,477,099 | 1,457,481 | -19,618 | $24.11M | $26.70M | 0.94% | +$2.59M |
| East West Bancorp, Inc.(EWBC) | 223,627 | 221,998 | -1,629 | $22.58M | $23.63M | 0.83% | +$1.05M |
| Tyson Foods, Inc.CL A(TSN) | 403,009 | 423,079 | +20,070 | $22.54M | $22.97M | 0.81% | +$428.9K |
| General Motors Company(GM) | 365,974 | 365,186 | -788 | $18.01M | $22.27M | 0.79% | +$4.26M |
| The Procter & Gamble Company(PG) | 143,524 | 143,954 | +430 | $22.87M | $22.12M | 0.78% | -$747.7K |
| Ametek Inc | 104,330 | 110,015 | +5,685 | $18.88M | $20.68M | 0.73% | +$1.80M |
| International Flavors & Fragrances Inc.(IFF) | 320,414 | 334,338 | +13,924 | $23.57M | $20.58M | 0.73% | -$2.99M |
| Verizon Communications Inc.(VZ) | 337,771 | 391,878 | +54,107 | $14.62M | $17.22M | 0.61% | +$2.61M |
| DoubleVerify Holdings, Inc.(DV) | 1,112,908 | 1,406,814 | +293,906 | $16.66M | $16.85M | 0.60% | +$193.4K |
| Air Prods & Chems Inc | 59,100 | 60,831 | +1,731 | $16.67M | $16.59M | 0.59% | -$79.9K |
| Dollar General Corporation(DG) | 145,479 | 145,700 | +221 | $16.64M | $15.06M | 0.53% | -$1.58M |
| GE Aerospace(GE) | 44,832 | 44,883 | +51 | $11.54M | $13.50M | 0.48% | +$1.96M |
| Eversource Energy(ES) | 183,893 | 177,600 | -6,293 | $11.70M | $12.63M | 0.45% | +$935.2K |
| Marqeta, Inc.CL A(MQ) | 1,964,579 | 1,939,819 | -24,760 | $11.45M | $10.24M | 0.36% | -$1.21M |
| Zebra Technologies CorporationCL A(ZBRA) | 34,039 | 33,266 | -773 | $10.50M | $9.89M | 0.35% | -$610.9K |
| Exxon Mobil Corp | 78,707 | 85,947 | +7,240 | $8.48M | $9.69M | 0.34% | +$1.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,508 | 50,764 | -744 | $9.36M | $9.63M | 0.34% | +$268.9K |
| Fidelity National Information Services, Inc.(FIS) | 144,279 | 144,441 | +162 | $11.75M | $9.52M | 0.34% | -$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,594 | 13,179 | -415 | $8.40M | $8.78M | 0.31% | +$380.8K |
| Alphabet Inc.CL A(GOOG) | 35,533 | 36,035 | +502 | $6.26M | $8.76M | 0.31% | +$2.50M |
| Abbott Labs | 47,488 | 48,695 | +1,207 | $6.46M | $6.52M | 0.23% | +$63.4K |
| Columbia Banking System, Inc.(COLB) | 220,670 | 246,906 | +26,236 | $5.16M | $6.36M | 0.22% | +$1.20M |
| EOG Resources, Inc.(EOG) | 54,619 | 56,233 | +1,614 | $6.53M | $6.30M | 0.22% | -$228.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,916 | 9,502 | -414 | $5.63M | $5.82M | 0.21% | +$186.6K |
| Citizens Financial Group, Inc.(CFG) | 108,219 | 108,069 | -150 | $4.84M | $5.74M | 0.20% | +$902.2K |
| Eli Lilly and Company(LLY) | 6,347 | 6,530 | +183 | $4.95M | $4.98M | 0.18% | +$34.9K |
| Berkshire Hathaway Inc DelCL B | 7,765 | 9,189 | +1,424 | $3.77M | $4.62M | 0.16% | +$847.7K |
| Amazon.com, Inc.(AMZN) | 21,694 | 20,990 | -704 | $4.76M | $4.61M | 0.16% | -$150.7K |
| TotalEnergies SEADS(TTE) | 81,142 | 76,832 | -4,310 | $4.98M | $4.59M | 0.16% | -$395.2K |
| International Business Machines Corporation(IBM) | 15,423 | 15,511 | +88 | $4.55M | $4.38M | 0.15% | -$169.8K |
| Ishares TrCORE S P500 ETF | 5,921 | 6,310 | +389 | $3.68M | $4.22M | 0.15% | +$546.9K |
| Meta Platforms, Inc.CL A(META) | 6,432 | 5,664 | -768 | $4.75M | $4.16M | 0.15% | -$587.9K |
| Bank America Corp | 67,335 | 67,706 | +371 | $3.19M | $3.49M | 0.12% | +$306.7K |
| Innospec Inc.(IOSP) | 39,420 | 44,830 | +5,410 | $3.31M | $3.46M | 0.12% | +$144.4K |
| RTX Corporation(RTX) | 19,242 | 19,242 | 0 | $2.81M | $3.22M | 0.11% | +$410.0K |
| Genuine Parts Company(GPC) | 23,068 | 23,029 | -39 | $2.80M | $3.19M | 0.11% | +$393.4K |
| Tesla, Inc.(TSLA) | 7,208 | 6,969 | -239 | $2.29M | $3.10M | 0.11% | +$809.6K |
| Schwab Strategic TrUS Broad Market ETF | 120,033 | 111,544 | -8,489 | $2.86M | $2.87M | 0.10% | +$7.4K |
| Tapestry, Inc.(TPR) | 97,938 | 24,010 | -73,928 | $8.60M | $2.72M | 0.10% | -$5.88M |
| Walmart Inc.(WMT) | 25,283 | 25,428 | +145 | $2.47M | $2.62M | 0.09% | +$148.4K |
| Wells Fargo & Company(WFC) | 30,781 | 30,860 | +79 | $2.47M | $2.59M | 0.09% | +$120.5K |
| Ishares TrRUS 1000 ETF | 6,982 | 6,982 | 0 | $2.37M | $2.55M | 0.09% | +$180.9K |
| Ishares TrCORE S P US VLU | 25,242 | 25,438 | +196 | $2.39M | $2.54M | 0.09% | +$153.9K |
| Merck & Co., Inc.(MRK) | 30,463 | 29,594 | -869 | $2.41M | $2.48M | 0.09% | +$72.4K |
| Automatic Data Processing In | 8,428 | 8,335 | -93 | $2.60M | $2.45M | 0.09% | -$152.9K |
| The Southern Company(SO) | 24,442 | 24,000 | -442 | $2.24M | $2.27M | 0.08% | +$30.0K |
| Ishares TrCORE S P TTL STK | 14,941 | 14,857 | -84 | $2.02M | $2.16M | 0.08% | +$146.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,713 | 3,605 | -108 | $2.10M | $2.15M | 0.08% | +$44.9K |
| Lowe's Companies, Inc.(LOW) | 8,485 | 8,542 | +57 | $1.88M | $2.15M | 0.08% | +$264.1K |
| Costco Wholesale Corporation(COST) | 2,240 | 2,226 | -14 | $2.22M | $2.06M | 0.07% | -$157.0K |
| Amgen Inc.(AMGN) | 7,456 | 7,221 | -235 | $2.08M | $2.04M | 0.07% | -$44.0K |
| Norfolk Southern Corporation(NSC) | 6,214 | 6,691 | +477 | $1.59M | $2.01M | 0.07% | +$419.5K |
| Truist Financial Corporation(TFC) | 43,299 | 43,266 | -33 | $1.86M | $1.98M | 0.07% | +$116.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,151 | 38,671 | +14,520 | $1.23M | $1.97M | 0.07% | +$744.0K |
| Caterpillar Inc.(CAT) | 3,861 | 3,891 | +30 | $1.50M | $1.86M | 0.07% | +$357.7K |
| Realty Income Corporation(O) | 29,054 | 30,127 | +1,073 | $1.67M | $1.83M | 0.06% | +$157.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,050 | 12,910 | -140 | $1.74M | $1.82M | 0.06% | +$80.0K |
| GE Vernova Inc.(GEV) | 2,657 | 2,669 | +12 | $1.41M | $1.64M | 0.06% | +$235.2K |