Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 110,814 | 96,518 | -14,296 | $30.55M | $31.84M | 7.11% | +$1.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 121,687 | 123,693 | +2,006 | $22.12M | $23.46M | 5.24% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 42,167 | 40,977 | -1,190 | $12.22M | $12.93M | 2.89% | +$700.7K |
| Alphabet Inc.CL C(GOOG) | 45,645 | 45,790 | +145 | $8.10M | $11.15M | 2.49% | +$3.06M |
| Advanced Energy Inds | 66,114 | 59,824 | -6,290 | $8.76M | $10.18M | 2.27% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 40,795 | 40,205 | -590 | $7.19M | $9.77M | 2.18% | +$2.58M |
| Danaher Corporation(DHR) | 47,606 | 49,137 | +1,531 | $9.40M | $9.74M | 2.18% | +$337.8K |
| Applied Matls Inc | 43,381 | 42,796 | -585 | $7.94M | $8.76M | 1.96% | +$820.3K |
| V.F. Corporation(VFC) | 549,643 | 590,496 | +40,853 | $6.46M | $8.52M | 1.90% | +$2.06M |
| Constellation Brands, Inc.CL A(STZ) | 51,857 | 62,698 | +10,841 | $8.44M | $8.44M | 1.89% | +$7.5K |
| Air Prods & Chems Inc | 30,107 | 29,863 | -244 | $8.49M | $8.14M | 1.82% | -$347.5K |
| TE Connectivity plc(TEL) | 38,209 | 36,729 | -1,480 | $6.44M | $8.06M | 1.80% | +$1.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,158 | 28,701 | -457 | $6.60M | $8.02M | 1.79% | +$1.41M |
| The TJX Companies, Inc.(TJX) | 55,130 | 54,705 | -425 | $6.81M | $7.91M | 1.77% | +$1.10M |
| Chevron Corporation(CVX) | 42,822 | 45,367 | +2,545 | $6.13M | $7.05M | 1.57% | +$913.4K |
| Microsoft Corporation(MSFT) | 13,911 | 13,232 | -679 | $6.92M | $6.85M | 1.53% | -$65.8K |
| Blackstone Inc.(BX) | 40,150 | 40,000 | -150 | $6.01M | $6.83M | 1.53% | +$828.4K |
| Starbucks Corporation(SBUX) | 59,316 | 79,193 | +19,877 | $5.44M | $6.70M | 1.50% | +$1.26M |
| AbbVie Inc.(ABBV) | 28,780 | 28,830 | +50 | $5.34M | $6.68M | 1.49% | +$1.33M |
| Option Care Health, Inc.(OPCH) | 184,778 | 232,053 | +47,275 | $6.00M | $6.44M | 1.44% | +$440.2K |
| Crown Castle Inc.(CCI) | 58,280 | 64,373 | +6,093 | $5.99M | $6.21M | 1.39% | +$224.3K |
| Walmart Inc.(WMT) | 59,767 | 59,337 | -430 | $5.84M | $6.12M | 1.37% | +$271.3K |
| RTX Corporation(RTX) | 35,876 | 35,876 | 0 | $5.24M | $6.00M | 1.34% | +$764.5K |
| BWX Technologies, Inc.(BWXT) | 35,450 | 31,885 | -3,565 | $5.11M | $5.88M | 1.31% | +$771.7K |
| Varonis Systems, Inc.(VRNS) | 93,918 | 95,093 | +1,175 | $4.77M | $5.46M | 1.22% | +$698.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 91,898 | 95,721 | +3,823 | $6.06M | $5.45M | 1.22% | -$610.3K |
| Phillips 66(PSX) | 39,192 | 40,052 | +860 | $4.68M | $5.45M | 1.22% | +$772.3K |
| Corning Incorporated(GLW) | 67,744 | 63,944 | -3,800 | $3.56M | $5.25M | 1.17% | +$1.68M |
| Fidelity National Information Services, Inc.(FIS) | 78,016 | 78,342 | +326 | $6.35M | $5.17M | 1.15% | -$1.19M |
| HCA Healthcare, Inc.(HCA) | 12,747 | 12,032 | -715 | $4.88M | $5.13M | 1.14% | +$244.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 61,009 | 62,751 | +1,742 | $4.43M | $4.92M | 1.10% | +$481.1K |
| Canadian Pacific Kansas City Limited(CP) | 63,036 | 63,670 | +634 | $5.00M | $4.74M | 1.06% | -$254.7K |
| Eli Lilly and Company(LLY) | 6,128 | 6,203 | +75 | $4.78M | $4.73M | 1.06% | -$44.1K |
| Marriott International, Inc.CL A(MAR) | 18,204 | 18,149 | -55 | $4.97M | $4.73M | 1.06% | -$246.8K |
| Chubb Limited COM | 15,802 | 16,715 | +913 | $4.58M | $4.72M | 1.05% | +$139.6K |
| Cisco Systems, Inc.(CSCO) | 74,558 | 68,899 | -5,659 | $5.17M | $4.71M | 1.05% | -$458.7K |
| Fiserv, Inc.(FISV) | 32,953 | 34,728 | +1,775 | $5.68M | $4.48M | 1.00% | -$1.20M |
| The Williams Companies, Inc.(WMB) | 71,233 | 69,973 | -1,260 | $4.47M | $4.43M | 0.99% | -$41.4K |
| Rocket Cos IncCL A | 0 | 227,000 | +227,000 | $0 | $4.40M | 0.98% | +$4.40M |
| American Express Company(AXP) | 13,569 | 13,135 | -434 | $4.33M | $4.36M | 0.97% | +$34.7K |
| Medtronic plcSHS(MDT) | 44,151 | 45,479 | +1,328 | $3.85M | $4.33M | 0.97% | +$482.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 66,357 | 73,186 | +6,829 | $3.61M | $4.19M | 0.93% | +$577.0K |
| BlackRock, Inc.(BLK) | 3,577 | 3,564 | -13 | $3.75M | $4.16M | 0.93% | +$402.0K |
| Jacobs Solutions Inc.(J) | 27,531 | 27,229 | -302 | $3.62M | $4.08M | 0.91% | +$461.5K |
| Pinterest, Inc.CL A(PINS) | 134,240 | 125,290 | -8,950 | $4.81M | $4.03M | 0.90% | -$783.3K |
| Entegris, Inc.(ENTG) | 37,090 | 42,820 | +5,730 | $2.99M | $3.96M | 0.88% | +$967.8K |
| Pentair plcSHS(PNR) | 35,465 | 34,997 | -468 | $3.64M | $3.88M | 0.87% | +$235.4K |
| Abbott Labs | 27,686 | 27,198 | -488 | $3.77M | $3.64M | 0.81% | -$122.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 70,847 | 77,834 | +6,987 | $3.02M | $3.61M | 0.80% | +$587.2K |
| Moog Inc.CL A(MOG-A) | 16,383 | 16,383 | 0 | $2.96M | $3.40M | 0.76% | +$437.4K |
| Waste Management, Inc.(WM) | 15,026 | 14,989 | -37 | $3.44M | $3.31M | 0.74% | -$128.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,010 | 4,932 | -78 | $3.10M | $3.29M | 0.73% | +$190.1K |
| Intuit Inc.(INTU) | 4,870 | 4,795 | -75 | $3.84M | $3.27M | 0.73% | -$561.2K |
| The Travelers Companies, Inc.(TRV) | 11,649 | 11,624 | -25 | $3.12M | $3.25M | 0.72% | +$129.1K |
| The Charles Schwab Corporation(SCHW) | 34,003 | 33,365 | -638 | $3.10M | $3.19M | 0.71% | +$82.9K |
| American Tower Corporation(AMT) | 16,097 | 16,036 | -61 | $3.56M | $3.08M | 0.69% | -$473.7K |
| Lattice Semiconductor Corporation(LSCC) | 39,675 | 39,650 | -25 | $1.94M | $2.91M | 0.65% | +$963.5K |
| FedEx Corporation(FDX) | 13,012 | 12,061 | -951 | $2.96M | $2.84M | 0.64% | -$113.7K |
| Apple Inc.(AAPL) | 11,503 | 11,068 | -435 | $2.36M | $2.82M | 0.63% | +$458.0K |
| Visa Inc.CL A(V) | 8,597 | 8,147 | -450 | $3.05M | $2.78M | 0.62% | -$271.1K |
| Mastercard IncorporatedCL A(MA) | 4,467 | 4,467 | 0 | $2.51M | $2.54M | 0.57% | +$30.7K |
| EOG Resources, Inc.(EOG) | 17,643 | 21,703 | +4,060 | $2.11M | $2.43M | 0.54% | +$323.1K |
| Nucor Corporation(NUE) | 17,253 | 17,228 | -25 | $2.24M | $2.33M | 0.52% | +$98.2K |
| Costco Wholesale Corporation(COST) | 2,508 | 2,508 | 0 | $2.48M | $2.32M | 0.52% | -$161.3K |
| Pool Corporation(POOL) | 4,436 | 7,441 | +3,005 | $1.29M | $2.31M | 0.52% | +$1.01M |
| CME Group Inc.(CME) | 7,625 | 7,625 | 0 | $2.10M | $2.06M | 0.46% | -$41.4K |
| Ishares TrCore S&P Small Cap ETF | 16,331 | 16,152 | -179 | $1.78M | $1.92M | 0.43% | +$134.5K |
| Emerson Electric Co.(EMR) | 14,149 | 13,631 | -518 | $1.89M | $1.79M | 0.40% | -$98.4K |
| Kinder Morgan, Inc.(KMI) | 68,902 | 62,925 | -5,977 | $2.03M | $1.78M | 0.40% | -$244.3K |
| Novartis AGADR(NVS) | 13,322 | 13,197 | -125 | $1.61M | $1.69M | 0.38% | +$80.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,655 | 21,041 | +5,386 | $1.23M | $1.66M | 0.37% | +$428.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,759 | 2,691 | -68 | $1.56M | $1.60M | 0.36% | +$41.0K |
| Honeywell International Inc.(HON) | 7,614 | 7,514 | -100 | $1.77M | $1.58M | 0.35% | -$191.5K |
| AutoZone, Inc.(AZO) | 363 | 362 | -1 | $1.35M | $1.55M | 0.35% | +$205.5K |
| PepsiCo, Inc.(PEP) | 10,998 | 10,698 | -300 | $1.45M | $1.50M | 0.34% | +$50.3K |
| The Procter & Gamble Company(PG) | 9,540 | 9,290 | -250 | $1.52M | $1.43M | 0.32% | -$92.5K |
| Amazon.com, Inc.(AMZN) | 6,219 | 6,099 | -120 | $1.36M | $1.34M | 0.30% | -$25.2K |
| NIKE, Inc.CL B(NKE) | 18,972 | 18,972 | 0 | $1.35M | $1.32M | 0.30% | -$24.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,032 | 5,962 | -70 | $1.12M | $1.20M | 0.27% | +$73.5K |
| Citigroup Inc.(C) | 14,274 | 11,499 | -2,775 | $1.22M | $1.17M | 0.26% | -$47.9K |
| Adobe Inc.(ADBE) | 3,892 | 3,175 | -717 | $1.51M | $1.12M | 0.25% | -$385.8K |
| Berkley W R Corp | 13,331 | 13,331 | 0 | $979.4K | $1.02M | 0.23% | +$42.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,301 | 25,351 | -950 | $1.14M | $994.3K | 0.22% | -$145.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,125 | 3,125 | 0 | $877.7K | $944.8K | 0.21% | +$67.2K |
| Otis Worldwide Corporation(OTIS) | 9,515 | 9,515 | 0 | $942.2K | $870.0K | 0.19% | -$72.2K |
| Rio Tinto GroupADR(RIO) | 13,180 | 12,880 | -300 | $768.8K | $850.2K | 0.19% | +$81.4K |
| Berkshire Hathaway Inc DelCL B | 1,614 | 1,624 | +10 | $784.0K | $816.5K | 0.18% | +$32.4K |
| Northern Trust Corporation(NTRS) | 5,829 | 5,829 | 0 | $739.1K | $784.6K | 0.18% | +$45.5K |
| Analog Devices, Inc.(ADI) | 3,085 | 3,085 | 0 | $734.3K | $758.0K | 0.17% | +$23.7K |
| Carrier Global Corporation(CARR) | 10,550 | 12,550 | +2,000 | $772.2K | $749.2K | 0.17% | -$22.9K |
| Oracle Corporation(ORCL) | 2,771 | 2,637 | -134 | $605.8K | $741.6K | 0.17% | +$135.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,018 | 2,018 | 0 | $615.1K | $717.3K | 0.16% | +$102.2K |
| Johnson & Johnson(JNJ) | 3,682 | 3,634 | -48 | $562.4K | $673.8K | 0.15% | +$111.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,426 | 1,376 | -50 | $628.4K | $638.1K | 0.14% | +$9.7K |
| Ishares TrCORE S P500 ETF | 1,020 | 945 | -75 | $633.3K | $632.5K | 0.14% | -$829 |
| Ishares TrRussell 1000 Growth ETF | 1,340 | 1,340 | 0 | $568.9K | $627.7K | 0.14% | +$58.7K |
| Becton, Dickinson and Company(BDX) | 3,266 | 3,246 | -20 | $562.6K | $607.6K | 0.14% | +$45.0K |
| Hexcel Corporation(HXL) | 8,521 | 9,521 | +1,000 | $481.4K | $597.0K | 0.13% | +$115.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 16,779 | 9,809 | -6,970 | $1.15M | $584.7K | 0.13% | -$568.3K |
| Citizens Financial Group, Inc.(CFG) | 10,750 | 10,750 | 0 | $481.1K | $571.5K | 0.13% | +$90.4K |