Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC | 0 | 227,000 | +227,000 | 0 | 4,399 | 0.98% | +4,399 |
| ALPHABET INC(GOOG) | 45,645 | 45,790 | +145 | 8,097 | 11,152 | 2.49% | +3,055 |
| ALPHABET INC(GOOG) | 40,795 | 40,205 | -590 | 7,189 | 9,774 | 2.18% | +2,585 |
| V F CORP(VFC) | 549,643 | 590,496 | +40,853 | 6,458 | 8,521 | 1.90% | +2,063 |
| CORNING INC(GLW) | 67,744 | 63,944 | -3,800 | 3,563 | 5,245 | 1.17% | +1,683 |
| TE CONNECTIVITY PLC(TEL) | 38,209 | 36,729 | -1,480 | 6,445 | 8,063 | 1.80% | +1,618 |
| ADVANCED ENERGY INDS | 66,114 | 59,824 | -6,290 | 8,760 | 10,178 | 2.27% | +1,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,158 | 28,701 | -457 | 6,604 | 8,016 | 1.79% | +1,412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,687 | 123,693 | +2,006 | 22,115 | 23,465 | 5.24% | +1,349 |
| ABBVIE INC(ABBV) | 28,780 | 28,830 | +50 | 5,342 | 6,675 | 1.49% | +1,333 |
| BROADCOM INC(AVGO) | 110,814 | 96,518 | -14,296 | 30,546 | 31,842 | 7.11% | +1,296 |
| STARBUCKS CORP(SBUX) | 59,316 | 79,193 | +19,877 | 5,435 | 6,700 | 1.50% | +1,265 |
| TJX COS INC NEW(TJX) | 55,130 | 54,705 | -425 | 6,808 | 7,907 | 1.77% | +1,099 |
| POOL CORP(POOL) | 4,436 | 7,441 | +3,005 | 1,293 | 2,307 | 0.52% | +1,014 |
| ENTEGRIS INC(ENTG) | 37,090 | 42,820 | +5,730 | 2,991 | 3,959 | 0.88% | +968 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 39,675 | 39,650 | -25 | 1,944 | 2,907 | 0.65% | +963 |
| CHEVRON CORP NEW(CVX) | 42,822 | 45,367 | +2,545 | 6,132 | 7,045 | 1.57% | +913 |
| BLACKSTONE INC(BX) | 40,150 | 40,000 | -150 | 6,006 | 6,834 | 1.53% | +828 |
| APPLIED MATLS INC | 43,381 | 42,796 | -585 | 7,942 | 8,762 | 1.96% | +820 |
| PHILLIPS 66(PSX) | 39,192 | 40,052 | +860 | 4,676 | 5,448 | 1.22% | +772 |
| BWX TECHNOLOGIES INC(BWXT) | 35,450 | 31,885 | -3,565 | 5,107 | 5,879 | 1.31% | +772 |
| RTX CORPORATION(RTX) | 35,876 | 35,876 | 0 | 5,239 | 6,003 | 1.34% | +765 |
| JPMORGAN CHASE & CO.(JPM) | 42,167 | 40,977 | -1,190 | 12,225 | 12,925 | 2.89% | +701 |
| VARONIS SYS INC(VRNS) | 93,918 | 95,093 | +1,175 | 4,766 | 5,465 | 1.22% | +699 |
| SPDR SERIES TRUST ST STR SP600 SML | 70,847 | 77,834 | +6,987 | 3,018 | 3,605 | 0.80% | +587 |
| SPDR SERIES TRUST ST STR P400MID | 66,357 | 73,186 | +6,829 | 3,608 | 4,186 | 0.93% | +577 |
| MEDTRONIC PLC(MDT) | 44,151 | 45,479 | +1,328 | 3,849 | 4,331 | 0.97% | +483 |
| SPDR SERIES TRUST ST STR P500ETF | 61,009 | 62,751 | +1,742 | 4,435 | 4,916 | 1.10% | +481 |
| JACOBS SOLUTIONS INC(J) | 27,531 | 27,229 | -302 | 3,619 | 4,081 | 0.91% | +462 |
| APPLE INC(AAPL) | 11,503 | 11,068 | -435 | 2,360 | 2,818 | 0.63% | +458 |
| OPTION CARE HEALTH INC(OPCH) | 184,778 | 232,053 | +47,275 | 6,002 | 6,442 | 1.44% | +440 |
| MOOG INC(MOG-A) | 16,383 | 16,383 | 0 | 2,965 | 3,402 | 0.76% | +437 |
| VANGUARD BD INDEX FDS | 15,655 | 21,041 | +5,386 | 1,232 | 1,660 | 0.37% | +428 |
| BLACKROCK INC(BLK) | 3,577 | 3,564 | -13 | 3,753 | 4,155 | 0.93% | +402 |
| DANAHER CORPORATION(DHR) | 47,606 | 49,137 | +1,531 | 9,404 | 9,742 | 2.18% | +338 |
| EOG RES INC(EOG) | 17,643 | 21,703 | +4,060 | 2,110 | 2,433 | 0.54% | +323 |
| WALMART INC(WMT) | 59,767 | 59,337 | -430 | 5,844 | 6,115 | 1.37% | +271 |
| HCA HEALTHCARE INC(HCA) | 12,747 | 12,032 | -715 | 4,883 | 5,128 | 1.14% | +245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,237 | +5,237 | 0 | 236 | 0.05% | +236 |
| PENTAIR PLC(PNR) | 35,465 | 34,997 | -468 | 3,641 | 3,876 | 0.87% | +235 |
| CROWN CASTLE INC(CCI) | 58,280 | 64,373 | +6,093 | 5,987 | 6,211 | 1.39% | +224 |
| AUTOZONE INC(AZO) | 363 | 362 | -1 | 1,348 | 1,553 | 0.35% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 5,010 | 4,932 | -78 | 3,095 | 3,286 | 0.73% | +190 |
| CHUBB LIMITED COM | 15,802 | 16,715 | +913 | 4,578 | 4,718 | 1.05% | +140 |
| ORACLE CORP(ORCL) | 2,771 | 2,637 | -134 | 606 | 742 | 0.17% | +136 |
| ISHARES TR | 16,331 | 16,152 | -179 | 1,785 | 1,919 | 0.43% | +135 |
| TRAVELERS COMPANIES INC(TRV) | 11,649 | 11,624 | -25 | 3,117 | 3,246 | 0.72% | +129 |
| HEXCEL CORP NEW(HXL) | 8,521 | 9,521 | +1,000 | 481 | 597 | 0.13% | +116 |
| JOHNSON & JOHNSON(JNJ) | 3,682 | 3,634 | -48 | 562 | 674 | 0.15% | +111 |
| SPDR GOLD TR(GLD) | 2,018 | 2,018 | 0 | 615 | 717 | 0.16% | +102 |
| NUCOR CORP(NUE) | 17,253 | 17,228 | -25 | 2,235 | 2,333 | 0.52% | +98 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,787 | 1,787 | 0 | 448 | 546 | 0.12% | +98 |
| CITIZENS FINL GROUP INC(CFG) | 10,750 | 10,750 | 0 | 481 | 571 | 0.13% | +90 |
| SCHWAB CHARLES CORP(SCHW) | 34,003 | 33,365 | -638 | 3,102 | 3,185 | 0.71% | +83 |
| MERCK & CO INC(MRK) | 5,084 | 5,771 | +687 | 402 | 484 | 0.11% | +82 |
| RIO TINTO PLC(RIO) | 13,180 | 12,880 | -300 | 769 | 850 | 0.19% | +81 |
| NOVARTIS AG(NVS) | 13,322 | 13,197 | -125 | 1,612 | 1,692 | 0.38% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,104 | 1,079 | -25 | 448 | 523 | 0.12% | +76 |
| PNC FINL SVCS GROUP INC(PNC) | 6,032 | 5,962 | -70 | 1,124 | 1,198 | 0.27% | +73 |
| TOLL BROTHERS INC(TOL) | 3,020 | 3,020 | 0 | 345 | 417 | 0.09% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,125 | 3,125 | 0 | 878 | 945 | 0.21% | +67 |
| SHOPIFY INC(SHOP) | 1,984 | 1,984 | 0 | 229 | 295 | 0.07% | +66 |
| NVIDIA CORPORATION(NVDA) | 1,583 | 1,663 | +80 | 250 | 310 | 0.07% | +60 |
| ISHARES TR | 1,340 | 1,340 | 0 | 569 | 628 | 0.14% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,640 | 4,640 | 0 | 507 | 559 | 0.12% | +52 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,100 | 1,100 | 0 | 266 | 317 | 0.07% | +51 |
| PEPSICO INC(PEP) | 10,998 | 10,698 | -300 | 1,452 | 1,502 | 0.34% | +50 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 355 | 402 | 0.09% | +47 |
| NORTHERN TR CORP(NTRS) | 5,829 | 5,829 | 0 | 739 | 785 | 0.18% | +46 |
| BECTON DICKINSON & CO(BDX) | 3,266 | 3,246 | -20 | 563 | 608 | 0.14% | +45 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 219 | 262 | 0.06% | +43 |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | 979 | 1,021 | 0.23% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,759 | 2,691 | -68 | 1,563 | 1,604 | 0.36% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,918 | 1,868 | -50 | 486 | 527 | 0.12% | +41 |
| DELTA AIR LINES INC DEL(DAL) | 4,820 | 4,820 | 0 | 237 | 274 | 0.06% | +36 |
| AMERICAN EXPRESS CO(AXP) | 13,569 | 13,135 | -434 | 4,328 | 4,363 | 0.97% | +35 |
| LABCORP HOLDINGS INC(LH) | 1,379 | 1,379 | 0 | 362 | 396 | 0.09% | +34 |
| HOME DEPOT INC(HD) | 848 | 848 | 0 | 311 | 344 | 0.08% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,614 | 1,624 | +10 | 784 | 816 | 0.18% | +32 |
| SYSCO CORP(SYY) | 4,665 | 4,665 | 0 | 353 | 384 | 0.09% | +31 |
| MASTERCARD INCORPORATED(MA) | 4,467 | 4,467 | 0 | 2,510 | 2,541 | 0.57% | +31 |
| GENERAL AMERN INVS CO INC(GAM) | 4,848 | 4,848 | 0 | 272 | 302 | 0.07% | +30 |
| CVS HEALTH CORP(CVS) | 3,834 | 3,834 | 0 | 264 | 289 | 0.06% | +25 |
| ANALOG DEVICES INC(ADI) | 3,085 | 3,085 | 0 | 734 | 758 | 0.17% | +24 |
| CENCORA INC | 1,566 | 1,569 | +3 | 470 | 490 | 0.11% | +21 |
| FIRST SOLAR INC(FSLR) | 1,940 | 1,540 | -400 | 321 | 340 | 0.08% | +18 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 210 | 227 | 0.05% | +18 |
| VALERO ENERGY CORP(VLO) | 2,838 | 2,338 | -500 | 381 | 398 | 0.09% | +17 |
| ISHARES TR CORE MSCI PAC | 2,961 | 2,976 | +15 | 203 | 219 | 0.05% | +15 |
| ISHARES TR | 3,529 | 3,529 | 0 | 219 | 230 | 0.05% | +11 |
| EXXON MOBIL CORP | 2,180 | 2,182 | +2 | 235 | 246 | 0.05% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,426 | 1,376 | -50 | 628 | 638 | 0.14% | +10 |
| SOUTHERN CO(SO) | 3,150 | 3,150 | 0 | 289 | 299 | 0.07% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 51,857 | 62,698 | +10,841 | 8,436 | 8,444 | 1.89% | +8 |
| JETBLUE AIRWAYS CORP(JBLU) | 450,000 | 450,000 | 0 | 430 | 437 | 0.10% | +7 |
| YUM BRANDS INC(YUM) | 1,408 | 1,408 | 0 | 209 | 214 | 0.05% | +5 |
| AMGEN INC(AMGN) | 775 | 775 | 0 | 216 | 219 | 0.05% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 736 | 686 | -50 | 341 | 342 | 0.08% | +2 |
| EATON CORP PLC(ETN) | 1,060 | 1,010 | -50 | 378 | 378 | 0.08% | -0 |
| ISHARES TR | 1,020 | 945 | -75 | 633 | 632 | 0.14% | -1 |