Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,740 | 516,722 | +507,982 | 651 | 52,034 | 12.93% | +51,383 |
| ALPHABET INC(GOOG) | 90,760 | 89,862 | -898 | 15,995 | 21,845 | 5.43% | +5,851 |
| NVIDIA CORPORATION(NVDA) | 142,204 | 146,107 | +3,903 | 22,467 | 27,261 | 6.78% | +4,794 |
| APPLE INC(AAPL) | 115,465 | 109,941 | -5,524 | 23,690 | 27,994 | 6.96% | +4,304 |
| MSC INDL DIRECT INC(MSM) | 0 | 46,388 | +46,388 | 0 | 4,274 | 1.06% | +4,274 |
| LEAR CORP(LEA) | 0 | 40,388 | +40,388 | 0 | 4,063 | 1.01% | +4,063 |
| FASTENAL CO(FAST) | 0 | 81,543 | +81,543 | 0 | 3,999 | 0.99% | +3,999 |
| ELI LILLY & CO(LLY) | 610 | 4,496 | +3,886 | 476 | 3,430 | 0.85% | +2,955 |
| BROADCOM INC(AVGO) | 23,965 | 26,851 | +2,886 | 6,606 | 8,858 | 2.20% | +2,252 |
| SEALED AIR CORP NEW(SDA) | 0 | 61,705 | +61,705 | 0 | 2,181 | 0.54% | +2,181 |
| JABIL INC(JBL) | 0 | 8,658 | +8,658 | 0 | 1,880 | 0.47% | +1,880 |
| NOVARTIS AG(NVS) | 11,892 | 24,851 | +12,959 | 1,439 | 3,187 | 0.79% | +1,748 |
| MANULIFE FINL CORP(MFC) | 0 | 54,994 | +54,994 | 0 | 1,713 | 0.43% | +1,713 |
| STATE STR CORP(STT) | 12,101 | 25,044 | +12,943 | 1,287 | 2,905 | 0.72% | +1,619 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,801 | +7,801 | 0 | 1,588 | 0.39% | +1,588 |
| CVS HEALTH CORP(CVS) | 0 | 20,936 | +20,936 | 0 | 1,578 | 0.39% | +1,578 |
| ISHARES TR | 8,740 | 29,238 | +20,498 | 651 | 2,214 | 0.55% | +1,564 |
| VALMONT INDS INC(VMI) | 3,710 | 7,073 | +3,363 | 1,212 | 2,742 | 0.68% | +1,531 |
| BORGWARNER INC | 0 | 34,717 | +34,717 | 0 | 1,526 | 0.38% | +1,526 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 919 | 4,639 | +3,720 | 283 | 1,629 | 0.41% | +1,346 |
| SERVICENOW INC(NOW) | 0 | 1,453 | +1,453 | 0 | 1,337 | 0.33% | +1,337 |
| MICROSOFT CORP(MSFT) | 49,183 | 49,783 | +600 | 24,464 | 25,785 | 6.41% | +1,321 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,073 | +3,073 | 0 | 1,297 | 0.32% | +1,297 |
| DEERE & CO(DE) | 0 | 2,610 | +2,610 | 0 | 1,193 | 0.30% | +1,193 |
| SANOFI SA(SNY) | 29,161 | 54,040 | +24,879 | 1,409 | 2,551 | 0.63% | +1,142 |
| BANK NEW YORK MELLON CORP | 15,028 | 22,914 | +7,886 | 1,369 | 2,497 | 0.62% | +1,128 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 87,583 | 110,448 | +22,865 | 2,871 | 3,802 | 0.94% | +931 |
| JPMORGAN CHASE & CO.(JPM) | 32,021 | 32,197 | +176 | 9,283 | 10,156 | 2.52% | +873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,453 | 13,743 | +3,290 | 3,081 | 3,878 | 0.96% | +796 |
| CISCO SYS INC(CSCO) | 45,476 | 57,488 | +12,012 | 3,155 | 3,933 | 0.98% | +778 |
| SPDR SERIES TRUST ST INTER ETF | 473,352 | 496,423 | +23,071 | 13,618 | 14,347 | 3.57% | +728 |
| HOME DEPOT INC(HD) | 19,274 | 19,035 | -239 | 7,067 | 7,713 | 1.92% | +646 |
| GSK PLC(GSK) | 117,161 | 118,743 | +1,582 | 4,499 | 5,125 | 1.27% | +626 |
| ORACLE CORP(ORCL) | 9,854 | 9,692 | -162 | 2,154 | 2,726 | 0.68% | +571 |
| AMPHENOL CORP NEW | 23,135 | 22,948 | -187 | 2,285 | 2,840 | 0.71% | +555 |
| TJX COS INC NEW(TJX) | 25,842 | 25,711 | -131 | 3,191 | 3,716 | 0.92% | +525 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,140 | 24,622 | +9,482 | 1,181 | 1,651 | 0.41% | +470 |
| AMERIPRISE FINL INC(AMP) | 11,003 | 12,613 | +1,610 | 5,873 | 6,196 | 1.54% | +324 |
| CITIGROUP INC(C) | 16,475 | 16,587 | +112 | 1,402 | 1,684 | 0.42% | +281 |
| LOWES COS INC(LOW) | 11,870 | 11,595 | -275 | 2,634 | 2,914 | 0.72% | +280 |
| JOHNSON CTLS INTL PLC SHS | 28,089 | 29,324 | +1,235 | 2,967 | 3,224 | 0.80% | +257 |
| VANGUARD WORLD FD | 15,610 | 16,429 | +819 | 1,712 | 1,946 | 0.48% | +234 |
| APPLIED MATLS INC | 9,371 | 9,515 | +144 | 1,716 | 1,948 | 0.48% | +233 |
| INTERFACE INC(TILE) | 20,861 | 22,141 | +1,280 | 437 | 641 | 0.16% | +204 |
| QUEST DIAGNOSTICS INC(DGX) | 8,644 | 9,135 | +491 | 1,553 | 1,741 | 0.43% | +188 |
| ALPHABET INC(GOOG) | 2,779 | 2,779 | 0 | 493 | 677 | 0.17% | +184 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,351 | 6,358 | +7 | 1,317 | 1,499 | 0.37% | +183 |
| METLIFE INC(MET) | 51,745 | 52,718 | +973 | 4,161 | 4,342 | 1.08% | +181 |
| TRAVELERS COMPANIES INC(TRV) | 17,662 | 17,511 | -151 | 4,725 | 4,889 | 1.22% | +164 |
| ILLINOIS TOOL WKS INC(ITW) | 12,271 | 12,262 | -9 | 3,034 | 3,197 | 0.79% | +163 |
| BEST BUY INC(BBY) | 20,714 | 20,478 | -236 | 1,391 | 1,549 | 0.38% | +158 |
| AMAZON COM INC(AMZN) | 43,952 | 44,572 | +620 | 9,643 | 9,787 | 2.43% | +144 |
| MCKESSON CORP(MCK) | 3,808 | 3,797 | -11 | 2,790 | 2,933 | 0.73% | +143 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,496 | 17,469 | -27 | 1,999 | 2,142 | 0.53% | +143 |
| SYSCO CORP(SYY) | 16,368 | 16,573 | +205 | 1,240 | 1,365 | 0.34% | +125 |
| FIFTH THIRD BANCORP(FITB) | 16,785 | 18,197 | +1,412 | 690 | 811 | 0.20% | +120 |
| AMERICAN EXPRESS CO(AXP) | 7,123 | 7,191 | +68 | 2,272 | 2,389 | 0.59% | +116 |
| BXP INC(BXP) | 17,352 | 17,306 | -46 | 1,171 | 1,287 | 0.32% | +116 |
| SCHWAB CHARLES CORP(SCHW) | 17,905 | 18,020 | +115 | 1,634 | 1,720 | 0.43% | +87 |
| NORTHERN TR CORP(NTRS) | 7,556 | 7,665 | +109 | 958 | 1,032 | 0.26% | +74 |
| CENCORA INC | 4,758 | 4,785 | +27 | 1,427 | 1,495 | 0.37% | +69 |
| NUCOR CORP(NUE) | 10,490 | 10,533 | +43 | 1,359 | 1,426 | 0.35% | +68 |
| AMGEN INC(AMGN) | 7,270 | 7,423 | +153 | 2,030 | 2,095 | 0.52% | +65 |
| MASTERCARD INCORPORATED(MA) | 6,134 | 6,163 | +29 | 3,447 | 3,506 | 0.87% | +59 |
| MUELLER WTR PRODS INC(MWA) | 45,031 | 44,578 | -453 | 1,083 | 1,138 | 0.28% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,713 | 50,192 | +479 | 2,151 | 2,206 | 0.55% | +55 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,089 | 14,768 | +679 | 247 | 283 | 0.07% | +36 |
| VORNADO RLTY TR(VNO) | 6,584 | 6,942 | +358 | 252 | 281 | 0.07% | +30 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 55,222 | 59,806 | +4,584 | 854 | 876 | 0.22% | +22 |
| GAP INC(GAP) | 38,161 | 39,795 | +1,634 | 832 | 851 | 0.21% | +19 |
| ISHARES TR | 431 | 431 | 0 | 183 | 202 | 0.05% | +19 |
| VANGUARD INDEX FDS | 838 | 832 | -6 | 255 | 273 | 0.07% | +18 |
| EA SERIES TRUST STAN SU BETA ETF | 12,951 | 12,951 | 0 | 338 | 354 | 0.09% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 1,028 | 0 | 210 | 222 | 0.06% | +11 |
| NIKE INC(NKE) | 4,627 | 4,852 | +225 | 329 | 338 | 0.08% | +10 |
| ISHARES TR | 195 | 195 | 0 | 42 | 47 | 0.01% | +5 |
| VISA INC(V) | 11,918 | 12,409 | +491 | 4,231 | 4,236 | 1.05% | +5 |
| VANGUARD INDEX FDS | 138 | 137 | -1 | 39 | 40 | 0.01% | +2 |
| ISHARES TR | 254 | 238 | -16 | 158 | 159 | 0.04% | +2 |
| VANGUARD INDEX FDS | 98 | 97 | -1 | 17 | 18 | 0.00% | +1 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ADOBE INC(ADBE) | 653 | 697 | +44 | 253 | 246 | 0.06% | -7 |
| PROCTER AND GAMBLE CO(PG) | 7,771 | 7,871 | +100 | 1,238 | 1,209 | 0.30% | -29 |
| ALBERTSONS COS INC | 17,738 | 19,061 | +1,323 | 382 | 334 | 0.08% | -48 |
| PUBLIC STORAGE OPER CO(PSA) | 11,533 | 11,531 | -2 | 3,384 | 3,331 | 0.83% | -53 |
| BOOKING HOLDINGS INC(BKNG) | 287 | 293 | +6 | 1,662 | 1,582 | 0.39% | -80 |
| WASTE MGMT INC DEL(WM) | 26,410 | 26,995 | +585 | 6,043 | 5,961 | 1.48% | -82 |
| CARDINAL HEALTH INC(CAH) | 9,995 | 10,018 | +23 | 1,679 | 1,572 | 0.39% | -107 |
| DISNEY WALT CO(DIS) | 12,113 | 12,100 | -13 | 1,502 | 1,385 | 0.34% | -117 |
| EBAY INC.(EBAY) | 5,564 | 3,110 | -2,454 | 414 | 283 | 0.07% | -131 |
| TARGET CORP(TGT) | 17,002 | 17,018 | +16 | 1,677 | 1,527 | 0.38% | -151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,110 | 2,978 | -132 | 1,385 | 1,166 | 0.29% | -218 |
| UNILEVER PLC(UL) | 18,211 | 14,923 | -3,288 | 1,114 | 885 | 0.22% | -229 |
| COSTCO WHSL CORP NEW(COST) | 5,031 | 5,127 | +96 | 4,980 | 4,746 | 1.18% | -235 |
| LENNOX INTL INC(LII) | 432 | 0 | -432 | 248 | 0 | — | -248 |
| UNION PAC CORP(UNP) | 1,104 | 0 | -1,104 | 254 | 0 | — | -254 |
| AMALGAMATED FINANCIAL CORP | 95,502 | 99,782 | +4,280 | 2,980 | 2,709 | 0.67% | -271 |
| KROGER CO(KR) | 81,168 | 81,774 | +606 | 5,822 | 5,512 | 1.37% | -310 |
| COMCAST CORP NEW(CCZ) | 93,785 | 94,963 | +1,178 | 3,347 | 2,984 | 0.74% | -363 |