Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 483,518 | 482,425 | -1,093 | 85,771 | 117,495 | 4.15% | +31,723 |
| MICRON TECHNOLOGY INC(MU) | 466,667 | 455,244 | -11,423 | 57,517 | 76,171 | 2.69% | +18,655 |
| ABBVIE INC(ABBV) | 333,987 | 337,792 | +3,805 | 61,995 | 78,212 | 2.76% | +16,218 |
| APPLE INC(AAPL) | 261,412 | 259,899 | -1,513 | 53,634 | 66,178 | 2.34% | +12,544 |
| NORTHROP GRUMMAN CORP(NOC) | 101,695 | 100,533 | -1,162 | 50,846 | 61,257 | 2.16% | +10,411 |
| NVIDIA CORPORATION(NVDA) | 610,611 | 568,887 | -41,724 | 96,470 | 106,143 | 3.75% | +9,673 |
| JOHNSON & JOHNSON(JNJ) | 213,219 | 214,101 | +882 | 32,569 | 39,699 | 1.40% | +7,129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,548 | 83,679 | +1,131 | 33,470 | 40,586 | 1.43% | +7,116 |
| EQUIFAX INC(EFX) | 150,463 | 178,203 | +27,740 | 39,026 | 45,714 | 1.61% | +6,689 |
| BROADCOM INC(AVGO) | 358,065 | 318,188 | -39,877 | 98,701 | 104,973 | 3.71% | +6,273 |
| ORACLE CORP(ORCL) | 478,903 | 394,449 | -84,454 | 104,702 | 110,935 | 3.92% | +6,232 |
| ASTRAZENECA PLC(AZN) | 763,470 | 771,282 | +7,812 | 53,351 | 59,173 | 2.09% | +5,821 |
| SEMPRA(SRE) | 288,191 | 305,469 | +17,278 | 21,836 | 27,486 | 0.97% | +5,650 |
| PHILLIPS 66(PSX) | 285,629 | 288,859 | +3,230 | 34,076 | 39,291 | 1.39% | +5,215 |
| JPMORGAN CHASE & CO.(JPM) | 232,641 | 227,521 | -5,120 | 67,445 | 71,767 | 2.54% | +4,322 |
| GENERAL MTRS CO(GM) | 365,974 | 365,186 | -788 | 18,010 | 22,265 | 0.79% | +4,256 |
| MICROSOFT CORP(MSFT) | 202,639 | 202,790 | +151 | 100,795 | 105,035 | 3.71% | +4,241 |
| BWX TECHNOLOGIES INC(BWXT) | 508,822 | 420,077 | -88,745 | 73,301 | 77,450 | 2.74% | +4,149 |
| CHEVRON CORP NEW(CVX) | 255,789 | 259,243 | +3,454 | 36,626 | 40,258 | 1.42% | +3,631 |
| INTERPUBLIC GROUP COS INC | 1,126,441 | 1,117,674 | -8,767 | 27,575 | 31,194 | 1.10% | +3,619 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 353,953 | 365,079 | +11,126 | 29,307 | 32,404 | 1.14% | +3,097 |
| YUM BRANDS INC(YUM) | 163,530 | 177,664 | +14,134 | 24,232 | 27,005 | 0.95% | +2,773 |
| JACOBS SOLUTIONS INC(J) | 228,791 | 218,747 | -10,044 | 30,075 | 32,781 | 1.16% | +2,707 |
| VERIZON COMMUNICATIONS INC(VZ) | 337,771 | 391,878 | +54,107 | 14,615 | 17,223 | 0.61% | +2,608 |
| OUTFRONT MEDIA INC(OUT) | 1,477,099 | 1,457,481 | -19,618 | 24,106 | 26,701 | 0.94% | +2,595 |
| ALPHABET INC(GOOG) | 35,533 | 36,035 | +502 | 6,262 | 8,760 | 0.31% | +2,498 |
| HOME DEPOT INC(HD) | 83,827 | 81,485 | -2,342 | 30,734 | 33,017 | 1.17% | +2,283 |
| AMERICAN ELEC PWR CO INC | 400,112 | 389,180 | -10,932 | 41,516 | 43,783 | 1.55% | +2,267 |
| SAIA INC(SAIA) | 118,420 | 115,133 | -3,287 | 32,446 | 34,467 | 1.22% | +2,021 |
| GE AEROSPACE(GE) | 44,832 | 44,883 | +51 | 11,539 | 13,502 | 0.48% | +1,962 |
| AMETEK INC | 104,330 | 110,015 | +5,685 | 18,880 | 20,683 | 0.73% | +1,803 |
| UBER TECHNOLOGIES INC(UBER) | 343,662 | 344,634 | +972 | 32,064 | 33,764 | 1.19% | +1,700 |
| AMERICAN EXPRESS CO(AXP) | 167,871 | 165,043 | -2,828 | 53,548 | 54,821 | 1.94% | +1,273 |
| EXXON MOBIL CORP | 78,707 | 85,947 | +7,240 | 8,485 | 9,691 | 0.34% | +1,206 |
| COLUMBIA BKG SYS INC(COLB) | 220,670 | 246,906 | +26,236 | 5,159 | 6,355 | 0.22% | +1,196 |
| BOEING CO(BA) | 208,705 | 207,712 | -993 | 43,730 | 44,830 | 1.58% | +1,101 |
| EAST WEST BANCORP INC(EWBC) | 223,627 | 221,998 | -1,629 | 22,582 | 23,632 | 0.83% | +1,050 |
| EVERSOURCE ENERGY(ES) | 183,893 | 177,600 | -6,293 | 11,699 | 12,634 | 0.45% | +935 |
| CITIZENS FINL GROUP INC(CFG) | 108,219 | 108,069 | -150 | 4,843 | 5,745 | 0.20% | +902 |
| ISHARES TR | 913 | 2,713 | +1,800 | 388 | 1,271 | 0.04% | +883 |
| GLOBAL PMTS INC(GPN) | 5,737 | 16,092 | +10,355 | 459 | 1,337 | 0.05% | +878 |
| BERKSHIRE HATHAWAY INC DEL | 7,765 | 9,189 | +1,424 | 3,772 | 4,620 | 0.16% | +848 |
| TESLA INC(TSLA) | 7,208 | 6,969 | -239 | 2,290 | 3,099 | 0.11% | +810 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,151 | 38,671 | +14,520 | 1,230 | 1,974 | 0.07% | +744 |
| ISHARES TR | 5,921 | 6,310 | +389 | 3,676 | 4,223 | 0.15% | +547 |
| TYSON FOODS INC(TSN) | 403,009 | 423,079 | +20,070 | 22,544 | 22,973 | 0.81% | +429 |
| NORFOLK SOUTHN CORP(NSC) | 6,214 | 6,691 | +477 | 1,591 | 2,010 | 0.07% | +420 |
| RTX CORPORATION(RTX) | 19,242 | 19,242 | 0 | 2,810 | 3,220 | 0.11% | +410 |
| GENUINE PARTS CO(GPC) | 23,068 | 23,029 | -39 | 2,798 | 3,192 | 0.11% | +393 |
| SPDR S&P 500 ETF TR(SPY) | 13,594 | 13,179 | -415 | 8,399 | 8,780 | 0.31% | +381 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,000 | 4,019 | +19 | 577 | 949 | 0.03% | +371 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,088 | +3,088 | 0 | 371 | 0.01% | +371 |
| CATERPILLAR INC(CAT) | 3,861 | 3,891 | +30 | 1,499 | 1,856 | 0.07% | +358 |
| SPDR GOLD TR(GLD) | 2,718 | 3,314 | +596 | 829 | 1,178 | 0.04% | +350 |
| SHOPIFY INC(SHOP) | 0 | 2,161 | +2,161 | 0 | 321 | 0.01% | +321 |
| BANK AMERICA CORP | 67,335 | 67,706 | +371 | 3,186 | 3,493 | 0.12% | +307 |
| CORNING INC(GLW) | 9,395 | 9,508 | +113 | 494 | 780 | 0.03% | +286 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,118 | +2,118 | 0 | 284 | 0.01% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,493 | +1,493 | 0 | 272 | 0.01% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,508 | 50,764 | -744 | 9,361 | 9,630 | 0.34% | +269 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 266 | 0.01% | +266 |
| LOWES COS INC(LOW) | 8,485 | 8,542 | +57 | 1,883 | 2,147 | 0.08% | +264 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,670 | +2,670 | 0 | 261 | 0.01% | +261 |
| INTEL CORP(INTC) | 0 | 7,725 | +7,725 | 0 | 259 | 0.01% | +259 |
| VEECO INSTRS INC DEL(VECO) | 0 | 8,263 | +8,263 | 0 | 251 | 0.01% | +251 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 5,569 | +5,569 | 0 | 251 | 0.01% | +251 |
| HAYWARD HLDGS INC(HAYW) | 0 | 16,331 | +16,331 | 0 | 247 | 0.01% | +247 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,840 | +3,840 | 0 | 240 | 0.01% | +240 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,100 | +2,100 | 0 | 236 | 0.01% | +236 |
| GE VERNOVA INC(GEV) | 2,657 | 2,669 | +12 | 1,406 | 1,641 | 0.06% | +235 |
| STARBUCKS CORP(SBUX) | 0 | 2,590 | +2,590 | 0 | 219 | 0.01% | +219 |
| NETFLIX INC(NFLX) | 0 | 181 | +181 | 0 | 217 | 0.01% | +217 |
| HAWKINS INC(HWKN) | 0 | 1,155 | +1,155 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 9,081 | 11,087 | +2,006 | 914 | 1,116 | 0.04% | +202 |
| PROGRESSIVE CORP(PGR) | 181,570 | 197,021 | +15,451 | 48,454 | 48,654 | 1.72% | +201 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,112,908 | 1,406,814 | +293,906 | 16,660 | 16,854 | 0.60% | +193 |
| VANGUARD INDEX FDS | 9,916 | 9,502 | -414 | 5,632 | 5,819 | 0.21% | +187 |
| ISHARES TR | 6,982 | 6,982 | 0 | 2,371 | 2,552 | 0.09% | +181 |
| MASTERCARD INCORPORATED(MA) | 848 | 1,153 | +305 | 476 | 656 | 0.02% | +180 |
| REALTY INCOME CORP(O) | 29,054 | 30,127 | +1,073 | 1,674 | 1,831 | 0.06% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 3,270 | 3,410 | +140 | 1,020 | 1,178 | 0.04% | +157 |
| ISHARES TR | 25,242 | 25,438 | +196 | 2,389 | 2,543 | 0.09% | +154 |
| TRANE TECHNOLOGIES PLC(TT) | 934 | 1,330 | +396 | 409 | 561 | 0.02% | +153 |
| WALMART INC(WMT) | 25,283 | 25,428 | +145 | 2,472 | 2,621 | 0.09% | +148 |
| INVESCO QQQ TR | 1,608 | 1,723 | +115 | 887 | 1,034 | 0.04% | +147 |
| ISHARES TR | 14,941 | 14,857 | -84 | 2,018 | 2,164 | 0.08% | +146 |
| INNOSPEC INC(IOSP) | 39,420 | 44,830 | +5,410 | 3,315 | 3,459 | 0.12% | +144 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,499 | 2,492 | -7 | 627 | 761 | 0.03% | +134 |
| BAKER HUGHES COMPANY(BKR) | 11,874 | 12,013 | +139 | 455 | 585 | 0.02% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 1,982 | 1,918 | -64 | 1,403 | 1,527 | 0.05% | +125 |
| NEXTERA ENERGY INC(NEE) | 21,572 | 21,455 | -117 | 1,498 | 1,620 | 0.06% | +122 |
| WELLS FARGO CO NEW(WFC) | 30,781 | 30,860 | +79 | 2,466 | 2,587 | 0.09% | +121 |
| TRUIST FINL CORP(TFC) | 43,299 | 43,266 | -33 | 1,861 | 1,978 | 0.07% | +117 |
| APPLIED MATLS INC | 4,239 | 4,301 | +62 | 776 | 881 | 0.03% | +105 |
| ISHARES TR | 9,938 | 9,878 | -60 | 1,086 | 1,174 | 0.04% | +88 |
| AECOM(ACM) | 4,970 | 4,970 | 0 | 561 | 648 | 0.02% | +88 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,640 | 19,640 | 0 | 1,101 | 1,188 | 0.04% | +87 |
| PNC FINL SVCS GROUP INC(PNC) | 5,361 | 5,372 | +11 | 999 | 1,079 | 0.04% | +80 |
| VANGUARD WHITEHALL FDS | 13,050 | 12,910 | -140 | 1,740 | 1,820 | 0.06% | +80 |
| ISHARES INC | 3,593 | 4,217 | +624 | 356 | 434 | 0.02% | +78 |