Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 87,990 | 87,515 | -475 | 14,732 | 24,124 | 3.58% | +9,391 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 139,134 | 138,692 | -442 | 23,096 | 31,412 | 4.66% | +8,316 |
| EMERSON ELEC CO(EMR) | 285,244 | 283,961 | -1,283 | 31,274 | 37,861 | 5.62% | +6,586 |
| MICROSOFT CORP(MSFT) | 32,290 | 32,148 | -142 | 12,121 | 15,991 | 2.37% | +3,869 |
| IBM CORP(IBM) | 83,285 | 82,735 | -550 | 20,710 | 24,389 | 3.62% | +3,679 |
| CORNING INC(GLW) | 565,932 | 560,239 | -5,693 | 25,908 | 29,463 | 4.37% | +3,555 |
| TE CONNECTIVITY PLC F(TEL) | 104,597 | 103,914 | -683 | 14,782 | 17,527 | 2.60% | +2,746 |
| CISCO SYSTEMS INC(CSCO) | 337,965 | 336,265 | -1,700 | 20,856 | 23,330 | 3.46% | +2,474 |
| EVERUS CONSTRUCTION GROUP ORD(ECG) | 93,223 | 90,473 | -2,750 | 3,458 | 5,748 | 0.85% | +2,290 |
| GENERAC HLDGS INC(GNRC) | 48,401 | 58,301 | +9,900 | 6,130 | 8,349 | 1.24% | +2,219 |
| CACI INTL INC CLASS A(CACI) | 20,315 | 20,232 | -83 | 7,454 | 9,645 | 1.43% | +2,191 |
| AMAZON.COM INC(AMZN) | 69,142 | 68,798 | -344 | 13,155 | 15,094 | 2.24% | +1,939 |
| WESTERN DIGITAL CORP(WDC) | 100,611 | 92,543 | -8,068 | 4,068 | 5,922 | 0.88% | +1,854 |
| LUMENTUM HOLDINGS INC(LITE) | 50,548 | 50,248 | -300 | 3,151 | 4,777 | 0.71% | +1,625 |
| ORACLE CORP(ORCL) | 20,755 | 20,655 | -100 | 2,902 | 4,516 | 0.67% | +1,614 |
| ITRON INC(ITRI) | 58,997 | 58,488 | -509 | 6,181 | 7,699 | 1.14% | +1,518 |
| SNOWFLAKE INC CLASS A(SNOW) | 20,425 | 20,125 | -300 | 2,985 | 4,503 | 0.67% | +1,518 |
| GRANITE CONSTR INC(GVA) | 79,382 | 79,282 | -100 | 5,985 | 7,414 | 1.10% | +1,428 |
| ASTEC INDUSTRIES INC | 186,410 | 183,992 | -2,418 | 6,422 | 7,671 | 1.14% | +1,249 |
| NOVARTIS AG(NVS) | 138,123 | 137,407 | -716 | 15,398 | 16,628 | 2.47% | +1,230 |
| BLOOM ENERGY CORP CLASS A | 284,500 | 282,700 | -1,800 | 5,593 | 6,762 | 1.00% | +1,169 |
| COHERENT CORP(COHR) | 49,325 | 48,825 | -500 | 3,203 | 4,356 | 0.65% | +1,153 |
| DISNEY WALT CO(DIS) | 86,355 | 76,379 | -9,976 | 8,523 | 9,472 | 1.41% | +949 |
| LINDSAY CORP(LNN) | 58,869 | 58,186 | -683 | 7,448 | 8,393 | 1.25% | +945 |
| ALPHABET INC CLASS C | 11,853 | 15,178 | +3,325 | 1,852 | 2,692 | 0.40% | +841 |
| GE VERNOVA INC(GEV) | 3,664 | 3,664 | 0 | 1,119 | 1,939 | 0.29% | +820 |
| GE AEROSPACE(GE) | 13,729 | 13,729 | 0 | 2,748 | 3,534 | 0.52% | +786 |
| ALPHABET INC CLASS A | 21,258 | 22,708 | +1,450 | 3,287 | 4,002 | 0.59% | +714 |
| STATE STR CORP(STT) | 43,476 | 42,993 | -483 | 3,892 | 4,572 | 0.68% | +679 |
| HALLIBURTON CO(HAL) | 24,658 | 63,708 | +39,050 | 626 | 1,298 | 0.19% | +673 |
| VULCAN MATLS CO(VMC) | 26,175 | 25,775 | -400 | 6,107 | 6,723 | 1.00% | +616 |
| HONEYWELL INTL INC(HON) | 30,430 | 30,186 | -244 | 6,444 | 7,030 | 1.04% | +586 |
| ENCOMPASS HEALTH CORP(EHC) | 29,050 | 28,600 | -450 | 2,942 | 3,507 | 0.52% | +565 |
| FLOWSERVE CORP | 144,800 | 143,500 | -1,300 | 7,072 | 7,512 | 1.11% | +440 |
| ARGAN INC | 4,100 | 4,100 | 0 | 538 | 904 | 0.13% | +366 |
| CIENA CORP(CIEN) | 16,700 | 16,700 | 0 | 1,009 | 1,358 | 0.20% | +349 |
| EQT CORP(EQT) | 82,000 | 81,100 | -900 | 4,381 | 4,730 | 0.70% | +348 |
| EAGLE MATLS INC(EXP) | 12,800 | 15,775 | +2,975 | 2,841 | 3,188 | 0.47% | +348 |
| CROWN HLDGS INC(CCK) | 26,441 | 26,041 | -400 | 2,360 | 2,682 | 0.40% | +322 |
| VANGUARD S&P 500 ETF | 7,047 | 6,923 | -124 | 3,622 | 3,932 | 0.58% | +311 |
| CONSTELLATION ENERGY COR(CEG) | 2,465 | 2,465 | 0 | 497 | 796 | 0.12% | +299 |
| THERMO FISHER SCIENTIFIC(TMO) | 8,943 | 11,614 | +2,671 | 4,450 | 4,709 | 0.70% | +259 |
| MACOM TECHNOLOGY SOLUTIO | 5,700 | 5,700 | 0 | 572 | 817 | 0.12% | +245 |
| VONTIER CORP(VNT) | 62,321 | 61,921 | -400 | 2,047 | 2,285 | 0.34% | +238 |
| VANECK VIETNAM ETF | 327,457 | 314,390 | -13,067 | 4,087 | 4,323 | 0.64% | +236 |
| TUTOR PERINI CORP(TPC) | 0 | 5,000 | +5,000 | 0 | 234 | 0.03% | +234 |
| META PLATFORMS INC CLASS A(META) | 0 | 315 | +315 | 0 | 232 | 0.03% | +232 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 1,197 | +1,197 | 0 | 218 | 0.03% | +218 |
| THE MOSAIC CO | 0 | 5,750 | +5,750 | 0 | 210 | 0.03% | +210 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 379 | +379 | 0 | 209 | 0.03% | +209 |
| ELECTRONIC ARTS INC | 24,250 | 23,250 | -1,000 | 3,505 | 3,713 | 0.55% | +208 |
| FLUOR CORP NEW(FLR) | 0 | 4,000 | +4,000 | 0 | 205 | 0.03% | +205 |
| INVSC S P 500 EQUAL WEIGHT ETF | 0 | 1,109 | +1,109 | 0 | 202 | 0.03% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,874 | +1,874 | 0 | 201 | 0.03% | +201 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,114 | +1,114 | 0 | 200 | 0.03% | +200 |
| JOHNSON CONTROLS INTER F | 7,574 | 7,574 | 0 | 607 | 800 | 0.12% | +193 |
| PAYPAL HLDGS INC(PYPL) | 44,280 | 41,280 | -3,000 | 2,889 | 3,068 | 0.46% | +179 |
| GORMAN RUPP CO CLASS EQUITY(GRC) | 112,433 | 111,783 | -650 | 3,946 | 4,105 | 0.61% | +158 |
| EVERSOURCE ENERGY(ES) | 113,002 | 112,702 | -300 | 7,019 | 7,170 | 1.06% | +152 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 53,132 | 52,982 | -150 | 11,562 | 11,710 | 1.74% | +149 |
| ACV AUCTIONS INC CLASS A | 66,284 | 66,284 | 0 | 934 | 1,075 | 0.16% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 1,956 | 2,256 | +300 | 334 | 462 | 0.07% | +128 |
| VANGUARD FTSE EMERGING MARKETS | 25,310 | 25,300 | -10 | 1,146 | 1,251 | 0.19% | +106 |
| ILLUMINA INC(ILMN) | 3,600 | 4,100 | +500 | 286 | 391 | 0.06% | +106 |
| ABBOTT LABS | 30,038 | 30,038 | 0 | 3,985 | 4,085 | 0.61% | +101 |
| ALGONQUIN PWR & UTILS F | 43,100 | 56,100 | +13,000 | 222 | 321 | 0.05% | +100 |
| DOMINION ENERGY INC | 102,246 | 103,182 | +936 | 5,733 | 5,832 | 0.87% | +99 |
| VANGUARD TOTAL STOCK MARKET ET | 1,181 | 1,354 | +173 | 325 | 412 | 0.06% | +87 |
| BANCROFT CF | 85,344 | 82,913 | -2,431 | 1,486 | 1,567 | 0.23% | +81 |
| SKANSKA AB F SPONSORED ADR 1 A | 74,100 | 74,000 | -100 | 1,630 | 1,710 | 0.25% | +80 |
| WEBSTER FINL CORP(WBS) | 28,467 | 28,333 | -134 | 1,467 | 1,547 | 0.23% | +80 |
| EATON CORP PLC F(ETN) | 868 | 868 | 0 | 236 | 310 | 0.05% | +74 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 39,172 | 39,122 | -50 | 3,224 | 3,293 | 0.49% | +69 |
| LABCORP HLDGS INC(LH) | 2,310 | 2,310 | 0 | 538 | 606 | 0.09% | +69 |
| NATIONAL BANK OF CANADA ORD | 3,330 | 3,330 | 0 | 275 | 343 | 0.05% | +68 |
| ITT INC(ITT) | 2,295 | 2,295 | 0 | 296 | 360 | 0.05% | +64 |
| EMERA INC F(EMA) | 15,800 | 15,800 | 0 | 665 | 723 | 0.11% | +58 |
| MICRON TECHNOLOGY INC(MU) | 3,263 | 2,763 | -500 | 284 | 341 | 0.05% | +57 |
| HYDRO ONE LTD F(HRNNF) | 29,700 | 29,700 | 0 | 999 | 1,056 | 0.16% | +57 |
| OCEANFIRST FINL CORP(OCFC) | 24,900 | 27,200 | +2,300 | 424 | 479 | 0.07% | +55 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 445 | 445 | 0 | 241 | 295 | 0.04% | +54 |
| MARATHON PETROLEUM CORP(MPC) | 2,463 | 2,463 | 0 | 359 | 409 | 0.06% | +50 |
| AECOM | 2,350 | 2,350 | 0 | 218 | 265 | 0.04% | +47 |
| AGCO CORP DEL | 4,300 | 4,300 | 0 | 398 | 444 | 0.07% | +46 |
| MEXICO FUND INC(MXF) | 10,600 | 10,600 | 0 | 151 | 186 | 0.03% | +35 |
| RBB BANCORP(RBB) | 41,552 | 41,752 | +200 | 686 | 719 | 0.11% | +33 |
| XYLEM INC(XYL) | 2,580 | 2,580 | 0 | 308 | 334 | 0.05% | +26 |
| ISHS MSCI EMERG MRKT MIN VOL F | 5,350 | 5,350 | 0 | 312 | 336 | 0.05% | +24 |
| INVSC WATER RESC PORTFOLIO ETF | 3,920 | 3,920 | 0 | 253 | 274 | 0.04% | +21 |
| MODERNA INC(MRNA) | 14,950 | 16,100 | +1,150 | 424 | 444 | 0.07% | +20 |
| GOODYEAR TIRE & RUBR CO(GT) | 18,000 | 18,000 | 0 | 166 | 187 | 0.03% | +20 |
| 3M CO | 3,700 | 3,700 | 0 | 543 | 563 | 0.08% | +20 |
| SELECT SECTOR UTI SELECT SPDR | 7,057 | 7,057 | 0 | 556 | 576 | 0.09% | +20 |
| CIRRUS LOGIC INC(CRUS) | 3,900 | 3,900 | 0 | 389 | 407 | 0.06% | +18 |
| TORTOISE ENERGY INFRASTR | 15,241 | 15,241 | 0 | 656 | 669 | 0.10% | +13 |
| EQUINOR ASA F SPONSORED ADR 1(EQNR) | 72,159 | 76,359 | +4,200 | 1,909 | 1,920 | 0.28% | +11 |
| GENERAL MTRS CO(GM) | 5,050 | 5,050 | 0 | 238 | 249 | 0.04% | +11 |
| SPDR S&P REGIONAL BANKING ETF | 4,300 | 4,300 | 0 | 244 | 255 | 0.04% | +11 |
| CRH ADR REPSG 1 ORD | 2,500 | 2,500 | 0 | 220 | 230 | 0.03% | +10 |
| SMITH A O CORP(AOS) | 9,100 | 9,200 | +100 | 595 | 603 | 0.09% | +8 |