Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 80,315 | 246,641 | +166,326 | 6,216 | 20,735 | 1.62% | +14,519 |
| APPLE INC(AAPL) | 293,968 | 288,020 | -5,948 | 60,313 | 73,339 | 5.73% | +13,025 |
| ALPHABET INC(GOOG) | 171,068 | 166,197 | -4,871 | 30,147 | 40,402 | 3.16% | +10,255 |
| TJX COS INC NEW(TJX) | 335,623 | 338,188 | +2,565 | 41,446 | 48,882 | 3.82% | +7,436 |
| BLACKSTONE INC(BX) | 316,392 | 316,973 | +581 | 47,326 | 54,155 | 4.23% | +6,829 |
| HOME DEPOT INC(HD) | 118,118 | 118,371 | +253 | 43,307 | 47,963 | 3.75% | +4,656 |
| MEDTRONIC PLC(MDT) | 138,991 | 168,969 | +29,978 | 12,116 | 16,093 | 1.26% | +3,977 |
| OPENLANE INC(OPLN) | 798,502 | 808,630 | +10,128 | 19,523 | 23,272 | 1.82% | +3,749 |
| BANK AMERICA CORP | 791,932 | 798,480 | +6,548 | 37,474 | 41,194 | 3.22% | +3,719 |
| JPMORGAN CHASE & CO.(JPM) | 244,063 | 235,406 | -8,657 | 70,756 | 74,254 | 5.80% | +3,498 |
| NORFOLK SOUTHN CORP(NSC) | 56,880 | 56,880 | 0 | 14,560 | 17,087 | 1.33% | +2,528 |
| TRAVELERS COMPANIES INC | 0 | 8,514 | +8,514 | 0 | 2,377 | 0.19% | +2,377 |
| NVIDIA CORPORATION(NVDA) | 57,171 | 59,373 | +2,202 | 9,032 | 11,078 | 0.87% | +2,045 |
| UBER TECHNOLOGIES INC(UBER) | 334,622 | 338,057 | +3,435 | 31,220 | 33,119 | 2.59% | +1,899 |
| MICROSOFT CORP(MSFT) | 124,280 | 122,238 | -2,042 | 61,818 | 63,313 | 4.94% | +1,495 |
| ABBVIE INC(ABBV) | 31,070 | 31,070 | 0 | 5,767 | 7,194 | 0.56% | +1,427 |
| OWENS CORNING NEW(OC) | 204,741 | 206,316 | +1,575 | 28,156 | 29,186 | 2.28% | +1,030 |
| ALPHABET INC(GOOG) | 23,404 | 20,924 | -2,480 | 4,152 | 5,096 | 0.40% | +944 |
| CHEVRON CORP NEW(CVX) | 37,660 | 40,653 | +2,993 | 5,393 | 6,313 | 0.49% | +920 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,025 | 9,025 | 0 | 1,303 | 2,130 | 0.17% | +828 |
| MERCK & CO INC(MRK) | 162,450 | 162,450 | 0 | 12,860 | 13,634 | 1.06% | +775 |
| MASTERCARD INCORPORATED(MA) | 80,430 | 80,756 | +326 | 45,197 | 45,935 | 3.59% | +738 |
| LINDE PLC(LIN) | 34,440 | 35,425 | +985 | 16,159 | 16,827 | 1.31% | +668 |
| UNION PAC CORP(UNP) | 102,304 | 102,304 | 0 | 23,538 | 24,182 | 1.89% | +643 |
| GE AEROSPACE(GE) | 10,324 | 10,299 | -25 | 2,657 | 3,098 | 0.24% | +441 |
| EXXON MOBIL CORP | 97,589 | 97,188 | -401 | 10,520 | 10,958 | 0.86% | +438 |
| NEXTERA ENERGY INC(NEE) | 68,424 | 68,424 | 0 | 4,750 | 5,165 | 0.40% | +415 |
| JOHNSON & JOHNSON(JNJ) | 10,396 | 10,396 | 0 | 1,588 | 1,928 | 0.15% | +340 |
| MCDONALDS CORP(MCD) | 27,320 | 27,320 | 0 | 7,982 | 8,302 | 0.65% | +320 |
| SPDR GOLD TR(GLD) | 5,490 | 5,490 | 0 | 1,674 | 1,952 | 0.15% | +278 |
| NUCOR CORP(NUE) | 37,550 | 37,550 | 0 | 4,864 | 5,085 | 0.40% | +221 |
| GE VERNOVA INC(GEV) | 2,052 | 2,046 | -6 | 1,086 | 1,258 | 0.10% | +172 |
| AMAZON COM INC(AMZN) | 276,978 | 277,464 | +486 | 60,766 | 60,923 | 4.76% | +157 |
| AIRBNB INC | 0 | 1,149 | +1,149 | 0 | 140 | 0.01% | +140 |
| DUPONT DE NEMOURS INC(DD) | 12,824 | 12,824 | 0 | 880 | 999 | 0.08% | +119 |
| SYSCO CORP(SYY) | 16,599 | 16,599 | 0 | 1,257 | 1,367 | 0.11% | +110 |
| M & T BK CORP(MTB) | 29,950 | 29,950 | 0 | 5,810 | 5,919 | 0.46% | +109 |
| GENUINE PARTS CO(GPC) | 5,500 | 5,500 | 0 | 667 | 762 | 0.06% | +95 |
| LUMENTUM HLDGS INC(LITE) | 5,874 | 3,974 | -1,900 | 558 | 647 | 0.05% | +88 |
| MINERALS TECHNOLOGIES INC(MTX) | 22,782 | 21,532 | -1,250 | 1,255 | 1,338 | 0.10% | +83 |
| RTX CORPORATION(RTX) | 0 | 456 | +456 | 0 | 76 | 0.01% | +76 |
| SHELL PLC(SHEL) | 66,176 | 66,176 | 0 | 4,659 | 4,734 | 0.37% | +74 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,500 | 14,500 | 0 | 786 | 859 | 0.07% | +72 |
| WILLIAMS SONOMA INC(WSM) | 2,144 | 2,144 | 0 | 350 | 419 | 0.03% | +69 |
| PIMCO MUN INCOME FD II(PML) | 0 | 8,272 | +8,272 | 0 | 65 | 0.01% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300 | +300 | 0 | 55 | 0.00% | +55 |
| NOVARTIS AG(NVS) | 6,850 | 6,850 | 0 | 829 | 878 | 0.07% | +50 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 119 | 167 | 0.01% | +48 |
| SMUCKER J M CO(SJM) | 4,500 | 4,500 | 0 | 442 | 489 | 0.04% | +47 |
| NISOURCE INC(NI) | 13,950 | 13,950 | 0 | 563 | 604 | 0.05% | +41 |
| CONOCOPHILLIPS(COP) | 6,850 | 6,850 | 0 | 615 | 648 | 0.05% | +33 |
| NEWMONT CORP(NEM) | 1,425 | 1,360 | -65 | 83 | 115 | 0.01% | +32 |
| TARGET CORP | 0 | 350 | +350 | 0 | 31 | 0.00% | +31 |
| WALMART INC(WMT) | 4,178 | 4,263 | +85 | 409 | 439 | 0.03% | +31 |
| BANK NEW YORK MELLON CORP | 1,700 | 1,700 | 0 | 155 | 185 | 0.01% | +30 |
| QUALCOMM INC(QCOM) | 4,100 | 4,100 | 0 | 653 | 682 | 0.05% | +29 |
| FIRST BANCORP INC ME(FNLC) | 34,125 | 34,125 | 0 | 867 | 896 | 0.07% | +29 |
| VANGUARD INDEX FDS | 681 | 679 | -2 | 387 | 416 | 0.03% | +29 |
| EVERGY INC(EVRG) | 4,031 | 4,031 | 0 | 278 | 306 | 0.02% | +29 |
| CUMMINS INC(CMI) | 300 | 300 | 0 | 98 | 127 | 0.01% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 557 | 557 | 0 | 344 | 371 | 0.03% | +27 |
| PFIZER INC(PFE) | 46,366 | 45,166 | -1,200 | 1,124 | 1,151 | 0.09% | +27 |
| STERIS PLC(STE) | 15,402 | 15,059 | -343 | 3,700 | 3,726 | 0.29% | +26 |
| MARATHON PETE CORP(MPC) | 942 | 942 | 0 | 156 | 182 | 0.01% | +25 |
| ECOLAB INC(ECL) | 5,658 | 5,658 | 0 | 1,524 | 1,550 | 0.12% | +25 |
| PEPSICO INC(PEP) | 2,802 | 2,802 | 0 | 370 | 393 | 0.03% | +24 |
| ENBRIDGE INC(ENB) | 4,220 | 4,220 | 0 | 191 | 213 | 0.02% | +22 |
| SEMPRA(SRE) | 1,500 | 1,500 | 0 | 114 | 135 | 0.01% | +21 |
| ALTRIA GROUP INC(MO) | 2,779 | 2,779 | 0 | 163 | 184 | 0.01% | +21 |
| GUARDANT HEALTH INC(GH) | 1,900 | 1,900 | 0 | 99 | 119 | 0.01% | +20 |
| JBT MAREL CORPORATION(JBTM) | 900 | 900 | 0 | 108 | 126 | 0.01% | +18 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 500 | 500 | 0 | 123 | 140 | 0.01% | +17 |
| AMERICAN EXPRESS CO(AXP) | 1,250 | 1,250 | 0 | 399 | 415 | 0.03% | +16 |
| 3M CO(MMM) | 5,400 | 5,400 | 0 | 822 | 838 | 0.07% | +16 |
| VISTRA CORP(VST) | 6,200 | 6,200 | 0 | 1,202 | 1,215 | 0.09% | +13 |
| INTEL CORP(INTC) | 1,168 | 1,168 | 0 | 26 | 39 | 0.00% | +13 |
| LENNAR CORP(LEN) | 825 | 825 | 0 | 91 | 104 | 0.01% | +13 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 250 | 250 | 0 | 12 | 23 | 0.00% | +11 |
| ALLEGION PLC(ALLE) | 333 | 333 | 0 | 48 | 59 | 0.00% | +11 |
| VANGUARD INDEX FDS | 261 | 261 | 0 | 114 | 125 | 0.01% | +11 |
| PHILLIPS 66(PSX) | 625 | 625 | 0 | 75 | 85 | 0.01% | +10 |
| KEYCORP(KEY) | 8,000 | 8,000 | 0 | 139 | 150 | 0.01% | +10 |
| OPEN TEXT CORP(OTEX) | 1,200 | 1,200 | 0 | 35 | 45 | 0.00% | +10 |
| APPLIED MATLS INC | 436 | 436 | 0 | 80 | 89 | 0.01% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 55 | 55 | 0 | 44 | 53 | 0.00% | +9 |
| CATERPILLAR INC(CAT) | 100 | 100 | 0 | 39 | 48 | 0.00% | +9 |
| CSX CORP(CSX) | 3,000 | 3,000 | 0 | 98 | 107 | 0.01% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 243 | 251 | 0.02% | +8 |
| NEWMARK GROUP INC(NMRK) | 1,273 | 1,273 | 0 | 15 | 24 | 0.00% | +8 |
| XCEL ENERGY INC(XEL) | 652 | 652 | 0 | 44 | 53 | 0.00% | +8 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,729 | 2,729 | 0 | 74 | 81 | 0.01% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 1,332 | 1,332 | 0 | 157 | 165 | 0.01% | +8 |
| ISHARES TR | 2,250 | 2,250 | 0 | 140 | 147 | 0.01% | +7 |
| BLACKROCK MUNIVEST FD INC | 26,032 | 26,032 | 0 | 171 | 179 | 0.01% | +7 |
| EATON CORP PLC(ETN) | 387 | 387 | 0 | 138 | 145 | 0.01% | +7 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 113 | 120 | 0.01% | +6 |
| LAMB WESTON HLDGS INC(LW) | 999 | 999 | 0 | 52 | 58 | 0.00% | +6 |
| TORONTO DOMINION BK ONT(TD) | 883 | 883 | 0 | 65 | 71 | 0.01% | +6 |
| ISHARES TR | 130 | 130 | 0 | 55 | 61 | 0.00% | +6 |
| LCNB CORP(LCNB) | 11,500 | 11,500 | 0 | 167 | 172 | 0.01% | +5 |