Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 112,572 | 110,814 | -1,758 | 18,848 | 30,546 | 7.27% | +11,698 |
| STARBUCKS CORP(SBUX) | 1,599 | 59,316 | +57,717 | 157 | 5,435 | 1.29% | +5,278 |
| ADVANCED ENERGY INDS | 67,545 | 66,114 | -1,431 | 6,438 | 8,760 | 2.09% | +2,322 |
| ALPHABET INC(GOOG) | 37,221 | 45,645 | +8,424 | 5,815 | 8,097 | 1.93% | +2,282 |
| PHILLIPS 66(PSX) | 20,629 | 39,192 | +18,563 | 2,547 | 4,676 | 1.11% | +2,128 |
| BWX TECHNOLOGIES INC(BWXT) | 31,435 | 35,450 | +4,015 | 3,101 | 5,107 | 1.22% | +2,006 |
| SCOTTS MIRACLE-GRO CO(SMG) | 74,123 | 91,898 | +17,775 | 4,069 | 6,062 | 1.44% | +1,993 |
| ROCKET COS INC(RKT) | 0 | 134,550 | +134,550 | 0 | 1,908 | 0.45% | +1,908 |
| JPMORGAN CHASE & CO.(JPM) | 42,096 | 42,167 | +71 | 10,326 | 12,225 | 2.91% | +1,898 |
| VARONIS SYS INC(VRNS) | 71,668 | 93,918 | +22,250 | 2,899 | 4,766 | 1.14% | +1,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,909 | 29,158 | -751 | 4,965 | 6,604 | 1.57% | +1,639 |
| APPLIED MATLS INC | 43,502 | 43,381 | -121 | 6,313 | 7,942 | 1.89% | +1,629 |
| MICROSOFT CORP(MSFT) | 14,202 | 13,911 | -291 | 5,331 | 6,920 | 1.65% | +1,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 118,503 | 121,687 | +3,184 | 20,528 | 22,115 | 5.27% | +1,587 |
| ENTEGRIS INC(ENTG) | 18,445 | 37,090 | +18,645 | 1,614 | 2,991 | 0.71% | +1,378 |
| DANAHER CORPORATION(DHR) | 39,764 | 47,606 | +7,842 | 8,152 | 9,404 | 2.24% | +1,252 |
| TE CONNECTIVITY PLC(TEL) | 36,811 | 38,209 | +1,398 | 5,202 | 6,445 | 1.53% | +1,243 |
| POOL CORP(POOL) | 171 | 4,436 | +4,265 | 54 | 1,293 | 0.31% | +1,239 |
| ALPHABET INC(GOOG) | 40,467 | 40,795 | +328 | 6,258 | 7,189 | 1.71% | +931 |
| V F CORP(VFC) | 356,532 | 549,643 | +193,111 | 5,533 | 6,458 | 1.54% | +925 |
| INTUIT(INTU) | 4,870 | 4,870 | 0 | 2,990 | 3,836 | 0.91% | +846 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 61,564 | 63,036 | +1,472 | 4,320 | 4,998 | 1.19% | +678 |
| AMERICAN EXPRESS CO(AXP) | 13,570 | 13,569 | -1 | 3,651 | 4,328 | 1.03% | +677 |
| MARRIOTT INTL INC NEW(MAR) | 18,529 | 18,204 | -325 | 4,414 | 4,974 | 1.18% | +560 |
| FIDELITY NATL INFORMATION SV(FIS) | 77,794 | 78,016 | +222 | 5,810 | 6,351 | 1.51% | +542 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,800 | 39,675 | +12,875 | 1,406 | 1,944 | 0.46% | +538 |
| PENTAIR PLC(PNR) | 35,715 | 35,465 | -250 | 3,124 | 3,641 | 0.87% | +516 |
| RTX CORPORATION(RTX) | 36,081 | 35,876 | -205 | 4,779 | 5,239 | 1.25% | +459 |
| WALMART INC(WMT) | 61,420 | 59,767 | -1,653 | 5,392 | 5,844 | 1.39% | +452 |
| SPDR SERIES TRUST ST STR P400MID | 61,683 | 66,357 | +4,674 | 3,157 | 3,608 | 0.86% | +452 |
| CONSTELLATION BRANDS INC(STZ) | 43,643 | 51,857 | +8,214 | 8,009 | 8,436 | 2.01% | +427 |
| SCHWAB CHARLES CORP(SCHW) | 34,267 | 34,003 | -264 | 2,682 | 3,102 | 0.74% | +420 |
| SPDR SERIES TRUST ST STR SP600 SML | 63,835 | 70,847 | +7,012 | 2,602 | 3,018 | 0.72% | +416 |
| HCA HEALTHCARE INC(HCA) | 13,007 | 12,747 | -260 | 4,495 | 4,883 | 1.16% | +389 |
| CISCO SYS INC(CSCO) | 77,711 | 74,558 | -3,153 | 4,796 | 5,173 | 1.23% | +377 |
| SPDR SERIES TRUST ST STR P500ETF | 61,821 | 61,009 | -812 | 4,065 | 4,435 | 1.06% | +369 |
| JACOBS SOLUTIONS INC(J) | 27,227 | 27,531 | +304 | 3,292 | 3,619 | 0.86% | +327 |
| BLACKROCK INC(BLK) | 3,627 | 3,577 | -50 | 3,433 | 3,753 | 0.89% | +320 |
| EMERSON ELEC CO(EMR) | 14,425 | 14,149 | -276 | 1,582 | 1,886 | 0.45% | +305 |
| BLACKSTONE INC(BX) | 40,896 | 40,150 | -746 | 5,716 | 6,006 | 1.43% | +289 |
| CORNING INC(GLW) | 71,875 | 67,744 | -4,131 | 3,290 | 3,563 | 0.85% | +272 |
| SPDR GOLD TR(GLD) | 1,193 | 2,018 | +825 | 344 | 615 | 0.15% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 5,111 | 5,010 | -101 | 2,859 | 3,095 | 0.74% | +236 |
| AMAZON COM INC(AMZN) | 6,023 | 6,219 | +196 | 1,146 | 1,364 | 0.32% | +218 |
| VANGUARD BD INDEX FDS | 13,157 | 15,655 | +2,498 | 1,030 | 1,232 | 0.29% | +202 |
| OPTION CARE HEALTH INC(OPCH) | 166,078 | 184,778 | +18,700 | 5,804 | 6,002 | 1.43% | +197 |
| TJX COS INC NEW(TJX) | 54,280 | 55,130 | +850 | 6,611 | 6,808 | 1.62% | +197 |
| ORACLE CORP(ORCL) | 2,936 | 2,771 | -165 | 410 | 606 | 0.14% | +195 |
| NORTHERN TR CORP(NTRS) | 5,829 | 5,829 | 0 | 575 | 739 | 0.18% | +164 |
| HONEYWELL INTL INC(HON) | 7,614 | 7,614 | 0 | 1,612 | 1,773 | 0.42% | +161 |
| GRIFOLS S A(GRFS) | 76,116 | 76,116 | 0 | 541 | 688 | 0.16% | +147 |
| NIKE INC(NKE) | 18,972 | 18,972 | 0 | 1,204 | 1,348 | 0.32% | +143 |
| ANALOG DEVICES INC(ADI) | 3,085 | 3,085 | 0 | 622 | 734 | 0.17% | +112 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,546 | 10,550 | +4 | 669 | 772 | 0.18% | +104 |
| TETRA TECH INC NEW(TTEK) | 15,125 | 15,125 | 0 | 442 | 544 | 0.13% | +101 |
| NVIDIA CORPORATION(NVDA) | 1,379 | 1,583 | +204 | 149 | 250 | 0.06% | +101 |
| PINTEREST INC(PINS) | 152,240 | 134,240 | -18,000 | 4,719 | 4,814 | 1.15% | +94 |
| COSTCO WHSL CORP NEW(COST) | 2,527 | 2,508 | -19 | 2,390 | 2,483 | 0.59% | +93 |
| EATON CORP PLC(ETN) | 1,060 | 1,060 | 0 | 288 | 378 | 0.09% | +90 |
| ISHARES TR | 1,340 | 1,340 | 0 | 484 | 569 | 0.14% | +85 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,125 | 3,125 | 0 | 793 | 878 | 0.21% | +84 |
| CME GROUP INC(CME) | 7,625 | 7,625 | 0 | 2,023 | 2,102 | 0.50% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,640 | 4,640 | 0 | 431 | 507 | 0.12% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,787 | 1,787 | 0 | 374 | 448 | 0.11% | +74 |
| MOOG INC(MOG-A) | 16,683 | 16,383 | -300 | 2,892 | 2,965 | 0.71% | +73 |
| MASTERCARD INCORPORATED(MA) | 4,450 | 4,467 | +17 | 2,439 | 2,510 | 0.60% | +71 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 236 | 306 | 0.07% | +70 |
| FIRST SOLAR INC(FSLR) | 1,990 | 1,940 | -50 | 252 | 321 | 0.08% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 6,032 | 6,032 | 0 | 1,060 | 1,124 | 0.27% | +64 |
| ISHARES TR | 1,022 | 1,020 | -2 | 574 | 633 | 0.15% | +59 |
| INVESCO QQQ TR | 696 | 696 | 0 | 326 | 384 | 0.09% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 16,094 | 16,097 | +3 | 3,502 | 3,558 | 0.85% | +56 |
| META PLATFORMS INC(META) | 270 | 273 | +3 | 156 | 201 | 0.05% | +46 |
| SHOPIFY INC(SHOP) | 1,950 | 1,984 | +34 | 186 | 229 | 0.05% | +43 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,100 | 1,100 | 0 | 224 | 266 | 0.06% | +41 |
| LABCORP HOLDINGS INC(LH) | 1,379 | 1,379 | 0 | 321 | 362 | 0.09% | +41 |
| CITIZENS FINL GROUP INC(CFG) | 10,750 | 10,750 | 0 | 440 | 481 | 0.11% | +41 |
| ISHARES TR | 3,090 | 3,529 | +439 | 180 | 219 | 0.05% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 835 | 0 | 208 | 246 | 0.06% | +39 |
| CENCORA INC | 1,563 | 1,566 | +3 | 435 | 470 | 0.11% | +35 |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | 949 | 979 | 0.23% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,426 | 1,426 | 0 | 599 | 628 | 0.15% | +30 |
| NOVARTIS AG(NVS) | 14,200 | 13,322 | -878 | 1,583 | 1,612 | 0.38% | +29 |
| GENERAL AMERN INVS CO INC(GAM) | 4,848 | 4,848 | 0 | 244 | 272 | 0.06% | +27 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 182 | 210 | 0.05% | +27 |
| KROGER CO(KR) | 6,645 | 6,645 | 0 | 450 | 477 | 0.11% | +27 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 201 | 219 | 0.05% | +17 |
| DOVER CORP(DOV) | 1,897 | 1,897 | 0 | 333 | 348 | 0.08% | +14 |
| ISHARES TR CORE MSCI PAC | 3,061 | 2,961 | -100 | 191 | 203 | 0.05% | +13 |
| VALERO ENERGY CORP(VLO) | 2,838 | 2,838 | 0 | 375 | 381 | 0.09% | +7 |
| JETBLUE AIRWAYS CORP(JBLU) | 450,000 | 450,000 | 0 | 423 | 430 | 0.10% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 751 | 736 | -15 | 335 | 341 | 0.08% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 5,320 | 4,820 | -500 | 232 | 237 | 0.06% | +5 |
| TEXAS INSTRS INC(TXN) | 1,652 | 1,452 | -200 | 297 | 301 | 0.07% | +5 |
| HAIN CELESTIAL GROUP INC(HAIN) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| BRC INC(BRCC) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 42 | 0 | -42 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| VONTIER CORPORATION(VNT) | 8 | 0 | -8 | 0 | 0 | — | -0 |