Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,689 | 69,633 | -56 | 14,298 | 17,731 | 9.97% | +3,432 |
| BEST BUY INC(BBY) | 0 | 25,638 | +25,638 | 0 | 1,939 | 1.09% | +1,939 |
| CELESTICA INC(CLS) | 21,857 | 20,502 | -1,355 | 3,412 | 5,051 | 2.84% | +1,639 |
| DEERE & CO(DE) | 0 | 3,451 | +3,451 | 0 | 1,578 | 0.89% | +1,578 |
| BROADCOM INC(AVGO) | 22,950 | 22,958 | +8 | 6,326 | 7,574 | 4.26% | +1,248 |
| BLOOM ENERGY CORP | 0 | 14,151 | +14,151 | 0 | 1,197 | 0.67% | +1,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,152 | 19,238 | +86 | 4,338 | 5,373 | 3.02% | +1,035 |
| NVIDIA CORPORATION(NVDA) | 34,084 | 34,152 | +68 | 5,385 | 6,372 | 3.58% | +987 |
| ALPHABET INC(GOOG) | 12,092 | 12,098 | +6 | 2,145 | 2,947 | 1.66% | +801 |
| CATERPILLAR INC(CAT) | 6,422 | 6,465 | +43 | 2,493 | 3,085 | 1.73% | +592 |
| RTX CORPORATION(RTX) | 13,010 | 14,411 | +1,401 | 1,900 | 2,411 | 1.36% | +512 |
| MICROSOFT CORP(MSFT) | 19,858 | 19,876 | +18 | 9,878 | 10,295 | 5.79% | +417 |
| TJX COS INC NEW(TJX) | 16,546 | 16,489 | -57 | 2,043 | 2,383 | 1.34% | +340 |
| RIO TINTO PLC(RIO) | 36,444 | 37,332 | +888 | 2,126 | 2,464 | 1.39% | +339 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,525 | 13,838 | +313 | 1,919 | 2,239 | 1.26% | +320 |
| CITIZENS FINL GROUP INC(CFG) | 35,156 | 35,552 | +396 | 1,573 | 1,890 | 1.06% | +317 |
| VULCAN MATLS CO(VMC) | 5,991 | 6,057 | +66 | 1,563 | 1,863 | 1.05% | +301 |
| MORGAN STANLEY(MS) | 14,825 | 14,955 | +130 | 2,088 | 2,377 | 1.34% | +289 |
| LINCOLN NATL CORP IND(LNC) | 37,849 | 39,532 | +1,683 | 1,310 | 1,594 | 0.90% | +285 |
| DELL TECHNOLOGIES INC(DELL) | 13,278 | 13,439 | +161 | 1,628 | 1,905 | 1.07% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 9,582 | 9,670 | +88 | 2,778 | 3,050 | 1.72% | +272 |
| FIRST SOLAR INC(FSLR) | 3,602 | 3,870 | +268 | 596 | 853 | 0.48% | +257 |
| KLA CORP(KLAC) | 1,124 | 1,170 | +46 | 1,007 | 1,262 | 0.71% | +255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,184 | +2,184 | 0 | 235 | 0.13% | +235 |
| HOME DEPOT INC(HD) | 5,657 | 5,672 | +15 | 2,074 | 2,298 | 1.29% | +224 |
| EBAY INC.(EBAY) | 0 | 2,426 | +2,426 | 0 | 221 | 0.12% | +221 |
| BANK NEW YORK MELLON CORP | 0 | 1,964 | +1,964 | 0 | 214 | 0.12% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 428 | +428 | 0 | 214 | 0.12% | +214 |
| DOORDASH INC(DASH) | 0 | 778 | +778 | 0 | 212 | 0.12% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 215 | +215 | 0 | 208 | 0.12% | +208 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,606 | +1,606 | 0 | 206 | 0.12% | +206 |
| NEXTRACKER INC | 9,386 | 9,683 | +297 | 510 | 716 | 0.40% | +206 |
| BLACKSTONE INC(BX) | 7,834 | 8,065 | +231 | 1,172 | 1,378 | 0.77% | +206 |
| BANK MONTREAL QUE | 0 | 1,569 | +1,569 | 0 | 204 | 0.11% | +204 |
| CAVA GROUP INC(CAVA) | 5,693 | 11,199 | +5,506 | 480 | 677 | 0.38% | +197 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,720 | 1,805 | +85 | 944 | 1,138 | 0.64% | +193 |
| LOWES COS INC(LOW) | 4,299 | 4,518 | +219 | 954 | 1,135 | 0.64% | +182 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,465 | 4,450 | -15 | 1,877 | 2,035 | 1.14% | +158 |
| EATON CORP PLC(ETN) | 6,262 | 6,364 | +102 | 2,235 | 2,382 | 1.34% | +146 |
| CHEVRON CORP NEW(CVX) | 9,765 | 9,943 | +178 | 1,398 | 1,544 | 0.87% | +146 |
| TRACTOR SUPPLY CO(TSCO) | 30,137 | 30,488 | +351 | 1,590 | 1,734 | 0.97% | +144 |
| WEBSTER FINL CORP(WBS) | 25,910 | 26,115 | +205 | 1,415 | 1,552 | 0.87% | +138 |
| FIDELITY MERRIMACK STR TR | 15,592 | 18,292 | +2,700 | 713 | 846 | 0.48% | +132 |
| VISTRA CORP(VST) | 3,844 | 4,384 | +540 | 745 | 859 | 0.48% | +114 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,504 | 15,232 | +728 | 650 | 762 | 0.43% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 13,118 | 13,402 | +284 | 1,548 | 1,658 | 0.93% | +110 |
| REALTY INCOME CORP(O) | 22,454 | 23,088 | +634 | 1,294 | 1,404 | 0.79% | +110 |
| QUALCOMM INC(QCOM) | 10,627 | 10,815 | +188 | 1,692 | 1,799 | 1.01% | +107 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,025 | 4,337 | +312 | 660 | 759 | 0.43% | +99 |
| PALO ALTO NETWORKS INC(PANW) | 13,039 | 13,553 | +514 | 2,668 | 2,760 | 1.55% | +91 |
| EXXON MOBIL CORP | 12,859 | 13,036 | +177 | 1,386 | 1,470 | 0.83% | +84 |
| RITHM CAPITAL CORP(RITM) | 91,526 | 97,184 | +5,658 | 1,033 | 1,107 | 0.62% | +74 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,202 | +5 | 336 | 408 | 0.23% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 3,220 | 3,118 | -102 | 1,004 | 1,077 | 0.61% | +72 |
| AMAZON COM INC(AMZN) | 6,426 | 6,736 | +310 | 1,410 | 1,479 | 0.83% | +69 |
| ABBVIE INC(ABBV) | 1,755 | 1,695 | -60 | 326 | 392 | 0.22% | +67 |
| NXP SEMICONDUCTORS N V COM | 4,964 | 5,055 | +91 | 1,085 | 1,151 | 0.65% | +67 |
| BOEING CO(BA) | 6,730 | 6,823 | +93 | 1,410 | 1,473 | 0.83% | +62 |
| LINDE PLC(LIN) | 1,918 | 2,026 | +108 | 900 | 962 | 0.54% | +62 |
| MASTERCARD INCORPORATED(MA) | 2,936 | 3,000 | +64 | 1,650 | 1,706 | 0.96% | +57 |
| AMGEN INC(AMGN) | 3,595 | 3,713 | +118 | 1,004 | 1,048 | 0.59% | +44 |
| WALMART INC(WMT) | 4,731 | 4,858 | +127 | 463 | 501 | 0.28% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 801 | 801 | 0 | 205 | 241 | 0.14% | +36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,449 | 8,646 | +197 | 626 | 649 | 0.37% | +23 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,433 | 4,897 | +464 | 637 | 657 | 0.37% | +20 |
| MEDTRONIC PLC(MDT) | 2,377 | 2,389 | +12 | 207 | 227 | 0.13% | +20 |
| HUNTINGTON INGALLS INDS INC(HII) | 886 | 809 | -77 | 214 | 233 | 0.13% | +19 |
| AMEREN CORP(AEE) | 2,200 | 2,200 | 0 | 211 | 230 | 0.13% | +18 |
| EOG RES INC(EOG) | 5,387 | 5,884 | +497 | 644 | 660 | 0.37% | +15 |
| GE AEROSPACE(GE) | 867 | 792 | -75 | 223 | 238 | 0.13% | +15 |
| MCDONALDS CORP(MCD) | 1,260 | 1,260 | 0 | 368 | 383 | 0.22% | +15 |
| IRON MTN INC DEL(IRM) | 17,081 | 17,328 | +247 | 1,752 | 1,766 | 0.99% | +14 |
| ISHARES TR | 2,795 | 2,799 | +4 | 212 | 225 | 0.13% | +13 |
| ADVENT CONV & INCOME FD(AVK) | 12,361 | 12,650 | +289 | 150 | 162 | 0.09% | +12 |
| CAPITAL ONE FINL CORP(COF) | 10,875 | 10,935 | +60 | 2,314 | 2,325 | 1.31% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 473 | 473 | 0 | 230 | 238 | 0.13% | +8 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 345 | 349 | 0.20% | +5 |
| NEUBERGER BERMAN REAL ESTATE COM | 34,141 | 35,009 | +868 | 110 | 113 | 0.06% | +3 |
| TENET HEALTHCARE CORP(THC) | 1,242 | 1,089 | -153 | 219 | 221 | 0.12% | +3 |
| TYSON FOODS INC(TSN) | 14,511 | 14,891 | +380 | 812 | 809 | 0.45% | -3 |
| EMERSON ELEC CO(EMR) | 1,843 | 1,848 | +5 | 246 | 242 | 0.14% | -3 |
| CENCORA INC | 761 | 711 | -50 | 228 | 222 | 0.12% | -6 |
| PRUDENTIAL FINL INC(PFH) | 10,440 | 10,743 | +303 | 1,122 | 1,114 | 0.63% | -7 |
| HOWMET AEROSPACE INC(HWM) | 1,260 | 1,147 | -113 | 235 | 225 | 0.13% | -9 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 140 | 131 | 0.07% | -10 |
| NORTHERN TR CORP(NTRS) | 1,785 | 1,568 | -217 | 226 | 211 | 0.12% | -15 |
| CISCO SYS INC(CSCO) | 30,959 | 31,167 | +208 | 2,148 | 2,132 | 1.20% | -15 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,852 | 1,844 | -8 | 301 | 285 | 0.16% | -16 |
| VISA INC(V) | 4,971 | 5,115 | +144 | 1,765 | 1,746 | 0.98% | -19 |
| UBER TECHNOLOGIES INC(UBER) | 2,974 | 2,634 | -340 | 277 | 258 | 0.15% | -19 |
| KINDER MORGAN INC DEL(KMI) | 38,170 | 38,916 | +746 | 1,122 | 1,102 | 0.62% | -20 |
| AT&T INC(T) | 48,293 | 48,726 | +433 | 1,398 | 1,376 | 0.77% | -22 |
| JABIL INC(JBL) | 1,195 | 1,091 | -104 | 261 | 237 | 0.13% | -24 |
| COCA COLA CO(KO) | 5,848 | 5,876 | +28 | 414 | 390 | 0.22% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 4,343 | 4,392 | +49 | 1,900 | 1,853 | 1.04% | -46 |
| TARGET CORP(TGT) | 6,496 | 6,574 | +78 | 641 | 590 | 0.33% | -51 |
| DISNEY WALT CO(DIS) | 8,165 | 8,307 | +142 | 1,013 | 951 | 0.53% | -61 |
| HONEYWELL INTL INC(HON) | 4,591 | 4,702 | +111 | 1,069 | 990 | 0.56% | -79 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 59,044 | 59,912 | +868 | 847 | 765 | 0.43% | -82 |
| THE CIGNA GROUP(CI) | 3,239 | 3,410 | +171 | 1,071 | 983 | 0.55% | -88 |