Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 482,425 | 454,282 | -28,143 | $117.49M | $142.55M | 5.14% | +$25.06M |
| Micron Technology, Inc.(MU) | 455,244 | 383,320 | -71,924 | $76.17M | $109.40M | 3.95% | +$33.23M |
| Broadcom Inc.(AVGO) | 318,188 | 291,740 | -26,448 | $104.97M | $100.97M | 3.64% | -$4.00M |
| NVIDIA Corporation(NVDA) | 568,887 | 534,073 | -34,814 | $106.14M | $99.60M | 3.59% | -$6.54M |
| Microsoft Corporation(MSFT) | 202,790 | 198,977 | -3,813 | $105.04M | $96.23M | 3.47% | -$8.81M |
| The Coca-Cola Company(KO) | 1,320,539 | 1,315,648 | -4,891 | $87.58M | $91.98M | 3.32% | +$4.40M |
| AbbVie Inc.(ABBV) | 337,792 | 335,340 | -2,452 | $78.21M | $76.62M | 2.76% | -$1.59M |
| Oracle Corporation(ORCL) | 394,449 | 376,140 | -18,309 | $110.93M | $73.31M | 2.64% | -$37.62M |
| JPMorgan Chase & Co.(JPM) | 227,521 | 221,716 | -5,805 | $71.77M | $71.44M | 2.58% | -$325.6K |
| BWX Technologies, Inc.(BWXT) | 420,077 | 408,097 | -11,980 | $77.45M | $70.54M | 2.54% | -$6.91M |
| AstraZeneca PLCADR(AZN) | 771,282 | 763,309 | -7,973 | $59.17M | $70.17M | 2.53% | +$11.00M |
| Apple Inc.(AAPL) | 259,899 | 253,705 | -6,194 | $66.18M | $68.97M | 2.49% | +$2.79M |
| Visa Inc.CL A(V) | 188,621 | 190,027 | +1,406 | $64.39M | $66.64M | 2.40% | +$2.25M |
| Cisco Systems, Inc.(CSCO) | 878,240 | 861,733 | -16,507 | $60.09M | $66.38M | 2.39% | +$6.29M |
| Chubb Limited COM | 188,712 | 190,358 | +1,646 | $53.26M | $59.41M | 2.14% | +$6.15M |
| American Express Company(AXP) | 165,043 | 157,151 | -7,892 | $54.82M | $58.14M | 2.10% | +$3.32M |
| Northrop Grumman Corporation(NOC) | 100,533 | 97,536 | -2,997 | $61.26M | $55.62M | 2.01% | -$5.64M |
| Boston Scientific Corporation(BSX) | 565,014 | 571,011 | +5,997 | $55.16M | $54.45M | 1.96% | -$716.4K |
| Corteva, Inc.(CTVA) | 756,899 | 758,100 | +1,201 | $51.19M | $50.82M | 1.83% | -$373.6K |
| Thermo Fisher Scientific Inc.(TMO) | 83,679 | 85,529 | +1,850 | $40.59M | $49.56M | 1.79% | +$8.97M |
| The Progressive Corporation(PGR) | 197,021 | 211,047 | +14,026 | $48.65M | $48.06M | 1.73% | -$594.7K |
| The Boeing Company(BA) | 207,712 | 211,608 | +3,896 | $44.83M | $45.94M | 1.66% | +$1.11M |
| American Elec Pwr Co Inc | 389,180 | 389,452 | +272 | $43.78M | $44.91M | 1.62% | +$1.12M |
| Johnson & Johnson(JNJ) | 214,101 | 216,865 | +2,764 | $39.70M | $44.88M | 1.62% | +$5.18M |
| Ingredion Incorporated(INGR) | 375,146 | 377,329 | +2,183 | $45.81M | $41.60M | 1.50% | -$4.20M |
| Chevron Corporation(CVX) | 259,243 | 258,017 | -1,226 | $40.26M | $39.32M | 1.42% | -$933.5K |
| Phillips 66(PSX) | 288,859 | 288,195 | -664 | $39.29M | $37.19M | 1.34% | -$2.10M |
| Mondelez International, Inc.CL A(MDLZ) | 718,341 | 672,825 | -45,516 | $44.87M | $36.22M | 1.31% | -$8.66M |
| Elevance Health, Inc.(ELV) | 94,986 | 98,898 | +3,912 | $30.69M | $34.67M | 1.25% | +$3.98M |
| Saia, Inc.(SAIA) | 115,133 | 102,548 | -12,585 | $34.47M | $33.48M | 1.21% | -$982.6K |
| Roper Technologies, Inc.(ROP) | 71,985 | 73,561 | +1,576 | $35.90M | $32.74M | 1.18% | -$3.15M |
| SS&C Technologies Holdings, Inc.(SSNC) | 365,079 | 366,394 | +1,315 | $32.40M | $32.03M | 1.16% | -$374.3K |
| Omnicom Group Inc.(OMC) | 0 | 369,492 | +369,492 | $0 | $29.84M | 1.08% | +$29.84M |
| Jacobs Solutions Inc.(J) | 218,747 | 219,579 | +832 | $32.78M | $29.09M | 1.05% | -$3.70M |
| OUTFRONT Media Inc.(OUT) | 1,457,481 | 1,199,223 | -258,258 | $26.70M | $28.90M | 1.04% | +$2.20M |
| Uber Technologies, Inc.(UBER) | 344,634 | 353,686 | +9,052 | $33.76M | $28.90M | 1.04% | -$4.86M |
| General Motors Company(GM) | 365,186 | 353,516 | -11,670 | $22.27M | $28.75M | 1.04% | +$6.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 118,295 | 106,794 | -11,501 | $29.17M | $28.65M | 1.03% | -$518.6K |
| The Home Depot, Inc.(HD) | 81,485 | 82,766 | +1,281 | $33.02M | $28.48M | 1.03% | -$4.54M |
| Yum! Brands, Inc.(YUM) | 177,664 | 187,593 | +9,929 | $27.00M | $28.38M | 1.02% | +$1.37M |
| Sempra(SRE) | 305,469 | 321,145 | +15,676 | $27.49M | $28.35M | 1.02% | +$867.8K |
| AT&T Inc.(T) | 1,118,255 | 1,110,195 | -8,060 | $31.58M | $27.58M | 0.99% | -$4.00M |
| Tyson Foods, Inc.CL A(TSN) | 423,079 | 423,654 | +575 | $22.97M | $24.83M | 0.90% | +$1.86M |
| East West Bancorp, Inc.(EWBC) | 221,998 | 219,615 | -2,383 | $23.63M | $24.68M | 0.89% | +$1.05M |
| Ametek Inc | 110,015 | 119,801 | +9,786 | $20.68M | $24.60M | 0.89% | +$3.91M |
| The Procter & Gamble Company(PG) | 143,954 | 142,928 | -1,026 | $22.12M | $20.48M | 0.74% | -$1.64M |
| Dollar General Corporation(DG) | 145,700 | 149,954 | +4,254 | $15.06M | $19.91M | 0.72% | +$4.85M |
| International Flavors & Fragrances Inc.(IFF) | 334,338 | 289,423 | -44,915 | $20.58M | $19.50M | 0.70% | -$1.07M |
| DoubleVerify Holdings, Inc.(DV) | 1,406,814 | 1,640,121 | +233,307 | $16.85M | $18.76M | 0.68% | +$1.91M |
| Verizon Communications Inc.(VZ) | 391,878 | 401,246 | +9,368 | $17.22M | $16.34M | 0.59% | -$880.3K |
| Air Prods & Chems Inc | 60,831 | 64,334 | +3,503 | $16.59M | $15.89M | 0.57% | -$698.0K |
| GE Aerospace(GE) | 44,883 | 42,277 | -2,606 | $13.50M | $13.02M | 0.47% | -$479.1K |
| Alphabet Inc.CL A(GOOG) | 36,035 | 35,441 | -594 | $8.76M | $11.09M | 0.40% | +$2.33M |
| Eversource Energy(ES) | 177,600 | 155,265 | -22,335 | $12.63M | $10.45M | 0.38% | -$2.18M |
| Exxon Mobil Corp | 85,947 | 84,602 | -1,345 | $9.69M | $10.18M | 0.37% | +$490.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,764 | 52,997 | +2,233 | $9.63M | $10.15M | 0.37% | +$522.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 33,266 | 41,251 | +7,985 | $9.89M | $10.02M | 0.36% | +$131.2K |
| Marqeta, Inc.CL A(MQ) | 1,939,819 | 1,798,541 | -141,278 | $10.24M | $8.54M | 0.31% | -$1.70M |
| Columbia Banking System, Inc.(COLB) | 246,906 | 260,030 | +13,124 | $6.36M | $7.27M | 0.26% | +$912.5K |
| Innospec Inc.(IOSP) | 44,830 | 94,535 | +49,705 | $3.46M | $7.24M | 0.26% | +$3.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,179 | 10,439 | -2,740 | $8.78M | $7.12M | 0.26% | -$1.66M |
| Eli Lilly and Company(LLY) | 6,530 | 6,368 | -162 | $4.98M | $6.84M | 0.25% | +$1.86M |
| Equifax Inc.(EFX) | 178,203 | 30,092 | -148,111 | $45.71M | $6.53M | 0.24% | -$39.19M |
| Citizens Financial Group, Inc.(CFG) | 108,069 | 111,421 | +3,352 | $5.74M | $6.51M | 0.23% | +$763.1K |
| Abbott Labs | 48,695 | 47,947 | -748 | $6.52M | $6.01M | 0.22% | -$515.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,502 | 9,103 | -399 | $5.82M | $5.71M | 0.21% | -$110.4K |
| EOG Resources, Inc.(EOG) | 56,233 | 53,722 | -2,511 | $6.30M | $5.64M | 0.20% | -$663.5K |
| Amazon.com, Inc.(AMZN) | 20,990 | 23,466 | +2,476 | $4.61M | $5.42M | 0.20% | +$807.7K |
| Airbnb IncCL A | 0 | 36,515 | +36,515 | $0 | $4.96M | 0.18% | +$4.96M |
| Ishares TrCORE S P500 ETF | 6,310 | 6,235 | -75 | $4.22M | $4.27M | 0.15% | +$47.3K |
| TotalEnergies SEACT(TTE) | 0 | 63,467 | +63,467 | $0 | $4.15M | 0.15% | +$4.15M |
| International Business Machines Corporation(IBM) | 15,511 | 13,635 | -1,876 | $4.38M | $4.04M | 0.15% | -$337.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 38,671 | 75,279 | +36,608 | $1.97M | $3.83M | 0.14% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 9,189 | 7,541 | -1,648 | $4.62M | $3.79M | 0.14% | -$829.2K |
| Meta Platforms, Inc.CL A(META) | 5,664 | 5,671 | +7 | $4.16M | $3.74M | 0.14% | -$416.1K |
| Bank America Corp | 67,706 | 66,911 | -795 | $3.49M | $3.68M | 0.13% | +$187.2K |
| RTX Corporation(RTX) | 19,242 | 19,158 | -84 | $3.22M | $3.51M | 0.13% | +$293.8K |
| Tesla, Inc.(TSLA) | 6,969 | 6,750 | -219 | $3.10M | $3.04M | 0.11% | -$63.6K |
| Schwab Strategic TrUS Broad Market ETF | 111,544 | 109,568 | -1,976 | $2.87M | $2.87M | 0.10% | +$6.2K |
| Walmart Inc.(WMT) | 25,428 | 25,395 | -33 | $2.62M | $2.83M | 0.10% | +$208.6K |
| Merck & Co., Inc.(MRK) | 29,594 | 26,833 | -2,761 | $2.48M | $2.82M | 0.10% | +$340.6K |
| Genuine Parts Company(GPC) | 23,029 | 22,876 | -153 | $3.19M | $2.81M | 0.10% | -$379.0K |
| Tapestry, Inc.(TPR) | 24,010 | 21,895 | -2,115 | $2.72M | $2.80M | 0.10% | +$79.1K |
| Ishares TrCORE S P US VLU | 25,438 | 26,430 | +992 | $2.54M | $2.71M | 0.10% | +$167.6K |
| Wells Fargo & Company(WFC) | 30,860 | 28,246 | -2,614 | $2.59M | $2.63M | 0.09% | +$45.8K |
| Ishares TrRUS 1000 ETF | 6,982 | 6,982 | 0 | $2.55M | $2.61M | 0.09% | +$55.6K |
| Generac Holdings Inc.(GNRC) | 0 | 18,728 | +18,728 | $0 | $2.55M | 0.09% | +$2.55M |
| Amgen Inc.(AMGN) | 7,221 | 7,221 | 0 | $2.04M | $2.36M | 0.09% | +$325.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,605 | 3,753 | +148 | $2.15M | $2.26M | 0.08% | +$115.8K |
| The Southern Company(SO) | 24,000 | 25,884 | +1,884 | $2.27M | $2.26M | 0.08% | -$17.4K |
| Caterpillar Inc.(CAT) | 3,891 | 3,859 | -32 | $1.86M | $2.21M | 0.08% | +$354.1K |
| Truist Financial Corporation(TFC) | 43,266 | 44,404 | +1,138 | $1.98M | $2.19M | 0.08% | +$207.0K |
| Automatic Data Processing In | 8,335 | 8,332 | -3 | $2.45M | $2.14M | 0.08% | -$303.1K |
| Ishares TrCORE S P TTL STK | 14,857 | 14,355 | -502 | $2.16M | $2.13M | 0.08% | -$29.5K |
| Norfolk Southern Corporation(NSC) | 6,691 | 6,545 | -146 | $2.01M | $1.89M | 0.07% | -$120.4K |
| Costco Wholesale Corporation(COST) | 2,226 | 2,184 | -42 | $2.06M | $1.88M | 0.07% | -$177.1K |
| Realty Income Corporation(O) | 30,127 | 32,908 | +2,781 | $1.83M | $1.86M | 0.07% | +$23.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,910 | 12,910 | 0 | $1.82M | $1.85M | 0.07% | +$33.2K |
| NextEra Energy, Inc.(NEE) | 21,455 | 21,205 | -250 | $1.62M | $1.70M | 0.06% | +$82.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,918 | 1,895 | -23 | $1.53M | $1.67M | 0.06% | +$138.3K |