Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 389,307 | 389,753 | +446 | 69,059 | 94,924 | 5.46% | +25,865 |
| NETFLIX INC(NFLX) | 3,620 | 18,214 | +14,594 | 4,848 | 21,837 | 1.26% | +16,989 |
| TE CONNECTIVITY PLC(TEL) | 293,860 | 294,408 | +548 | 49,565 | 64,631 | 3.72% | +15,066 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 109,915 | 111,439 | +1,524 | 44,566 | 54,050 | 3.11% | +9,484 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,961 | 73,311 | +70,350 | 235 | 5,860 | 0.34% | +5,624 |
| LOWES COS INC(LOW) | 173,879 | 174,479 | +600 | 38,579 | 43,848 | 2.52% | +5,270 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,826 | 27,965 | +139 | 22,299 | 27,073 | 1.56% | +4,773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,880 | 87,201 | +321 | 19,677 | 24,354 | 1.40% | +4,677 |
| MICROSOFT CORP(MSFT) | 262,077 | 260,414 | -1,663 | 130,360 | 134,881 | 7.76% | +4,522 |
| APPLE INC(AAPL) | 92,873 | 90,466 | -2,407 | 19,055 | 23,035 | 1.32% | +3,981 |
| PNC FINL SVCS GROUP INC(PNC) | 248,008 | 249,669 | +1,661 | 46,234 | 50,166 | 2.88% | +3,932 |
| NVIDIA CORPORATION(NVDA) | 128,322 | 129,514 | +1,192 | 20,274 | 24,165 | 1.39% | +3,891 |
| CHEVRON CORP NEW(CVX) | 258,599 | 262,452 | +3,853 | 37,029 | 40,756 | 2.34% | +3,727 |
| JOHNSON & JOHNSON(JNJ) | 107,114 | 105,920 | -1,194 | 16,362 | 19,640 | 1.13% | +3,278 |
| EAGLE MATLS INC(EXP) | 91,847 | 92,670 | +823 | 18,563 | 21,596 | 1.24% | +3,033 |
| WESCO INTL INC(WCC) | 114,541 | 114,288 | -253 | 21,213 | 24,172 | 1.39% | +2,959 |
| QUANTA SVCS INC | 73,132 | 73,425 | +293 | 27,650 | 30,429 | 1.75% | +2,779 |
| VULCAN MATLS CO(VMC) | 51,902 | 52,577 | +675 | 13,537 | 16,174 | 0.93% | +2,637 |
| APPLIED MATLS INC | 115,508 | 116,026 | +518 | 21,146 | 23,755 | 1.37% | +2,609 |
| BECTON DICKINSON & CO(BDX) | 180,027 | 176,733 | -3,294 | 31,010 | 33,079 | 1.90% | +2,069 |
| ALPHABET INC(GOOG) | 28,226 | 28,756 | +530 | 4,974 | 6,991 | 0.40% | +2,016 |
| CELESTICA INC(CLS) | 32,488 | 27,862 | -4,626 | 5,072 | 6,865 | 0.39% | +1,793 |
| CATERPILLAR INC(CAT) | 15,919 | 15,919 | 0 | 6,180 | 7,596 | 0.44% | +1,416 |
| MCDONALDS CORP(MCD) | 105,496 | 105,604 | +108 | 30,823 | 32,092 | 1.85% | +1,269 |
| MASTERCARD INCORPORATED(MA) | 147,112 | 147,454 | +342 | 82,668 | 83,873 | 4.82% | +1,205 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 57,775 | +57,775 | 0 | 1,131 | 0.07% | +1,131 |
| ABBVIE INC(ABBV) | 29,405 | 28,224 | -1,181 | 5,458 | 6,535 | 0.38% | +1,077 |
| JPMORGAN CHASE & CO.(JPM) | 29,982 | 30,811 | +829 | 8,692 | 9,719 | 0.56% | +1,026 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 15,000 | +15,000 | 0 | 981 | 0.06% | +981 |
| BANK NEW YORK MELLON CORP | 14,974 | 21,129 | +6,155 | 1,364 | 2,302 | 0.13% | +938 |
| HOME DEPOT INC(HD) | 21,528 | 21,507 | -21 | 7,893 | 8,714 | 0.50% | +821 |
| PACKAGING CORP AMER(PKG) | 29,482 | 29,175 | -307 | 5,556 | 6,358 | 0.37% | +802 |
| PEPSICO INC(PEP) | 109,730 | 108,656 | -1,074 | 14,489 | 15,260 | 0.88% | +771 |
| CENCORA INC | 60,683 | 60,443 | -240 | 18,196 | 18,890 | 1.09% | +694 |
| GE AEROSPACE(GE) | 15,958 | 15,958 | 0 | 4,107 | 4,801 | 0.28% | +693 |
| LINDE PLC(LIN) | 91,077 | 91,346 | +269 | 42,731 | 43,389 | 2.49% | +658 |
| FERGUSON ENTERPRISES INC(FERG) | 80,412 | 80,535 | +123 | 17,510 | 18,087 | 1.04% | +577 |
| TESLA INC(TSLA) | 5,107 | 4,907 | -200 | 1,622 | 2,182 | 0.13% | +560 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,249 | 12,677 | -572 | 3,323 | 3,872 | 0.22% | +548 |
| SPDR S&P 500 ETF TR(SPY) | 10,447 | 10,485 | +38 | 6,455 | 6,985 | 0.40% | +530 |
| BROADCOM INC(AVGO) | 8,985 | 9,004 | +19 | 2,477 | 2,971 | 0.17% | +494 |
| ROCKWELL AUTOMATION INC(ROK) | 7,715 | 8,623 | +908 | 2,563 | 3,014 | 0.17% | +451 |
| DELL TECHNOLOGIES INC(DELL) | 11,489 | 12,990 | +1,501 | 1,409 | 1,842 | 0.11% | +433 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,405 | 17,405 | 0 | 906 | 1,330 | 0.08% | +424 |
| HILLENBRAND INC | 55,279 | 53,479 | -1,800 | 1,109 | 1,446 | 0.08% | +337 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 6,182 | +6,182 | 0 | 331 | 0.02% | +331 |
| VANGUARD INDEX FDS | 7,905 | 7,905 | 0 | 3,466 | 3,791 | 0.22% | +326 |
| RTX CORPORATION(RTX) | 14,680 | 14,730 | +50 | 2,144 | 2,465 | 0.14% | +321 |
| ISHARES TR | 10,451 | 10,170 | -281 | 6,489 | 6,807 | 0.39% | +317 |
| ISHARES TR | 12,095 | 12,095 | 0 | 4,107 | 4,420 | 0.25% | +313 |
| CUMMINS INC(CMI) | 3,184 | 3,184 | 0 | 1,043 | 1,345 | 0.08% | +302 |
| MICRON TECHNOLOGY INC(MU) | 6,683 | 6,691 | +8 | 824 | 1,120 | 0.06% | +296 |
| GARRETT MOTION INC(GTX) | 89,305 | 89,305 | 0 | 939 | 1,216 | 0.07% | +278 |
| PARKER-HANNIFIN CORP(PH) | 4,475 | 4,475 | 0 | 3,126 | 3,393 | 0.20% | +267 |
| CRH PLC ORD | 6,105 | 6,855 | +750 | 560 | 822 | 0.05% | +261 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 2,460 | +2,460 | 0 | 258 | 0.01% | +258 |
| GE VERNOVA INC(GEV) | 3,865 | 3,746 | -119 | 2,045 | 2,303 | 0.13% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 182,485 | 176,834 | -5,651 | 88,646 | 88,902 | 5.11% | +256 |
| CECO ENVIRONMENTAL CORP(CECO) | 10,000 | 10,000 | 0 | 283 | 512 | 0.03% | +229 |
| INTERPUBLIC GROUP COS INC | 0 | 8,127 | +8,127 | 0 | 227 | 0.01% | +227 |
| INVESCO QQQ TR | 3,557 | 3,639 | +82 | 1,962 | 2,185 | 0.13% | +223 |
| CIENA CORP(CIEN) | 3,315 | 3,315 | 0 | 270 | 483 | 0.03% | +213 |
| ARK ETF TR INNOVATION ETF | 13,320 | 13,320 | 0 | 936 | 1,150 | 0.07% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,896 | 11,556 | +660 | 1,980 | 2,192 | 0.13% | +212 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,309 | +1,309 | 0 | 212 | 0.01% | +212 |
| BANCORP INC DEL(TBBK) | 0 | 2,800 | +2,800 | 0 | 210 | 0.01% | +210 |
| MCKESSON CORP(MCK) | 0 | 270 | +270 | 0 | 209 | 0.01% | +209 |
| FEDERATED HERMES INC(FHI) | 0 | 4,000 | +4,000 | 0 | 208 | 0.01% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 2,828 | 3,854 | +1,026 | 579 | 785 | 0.05% | +206 |
| GENERAL DYNAMICS CORP(GD) | 4,158 | 4,158 | 0 | 1,213 | 1,418 | 0.08% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 256 | +256 | 0 | 204 | 0.01% | +204 |
| VANGUARD WHITEHALL FDS | 26,615 | 26,615 | 0 | 3,548 | 3,751 | 0.22% | +203 |
| SCHWAB STRATEGIC TR | 109,340 | 113,580 | +4,240 | 2,898 | 3,101 | 0.18% | +203 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,071 | +3,071 | 0 | 202 | 0.01% | +202 |
| GSK PLC(GSK) | 0 | 4,660 | +4,660 | 0 | 201 | 0.01% | +201 |
| DOORDASH INC(DASH) | 7,188 | 7,188 | 0 | 1,772 | 1,955 | 0.11% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,102 | 5,279 | 0.30% | +178 |
| LINCOLN NATL CORP IND(LNC) | 30,000 | 30,000 | 0 | 1,038 | 1,210 | 0.07% | +172 |
| NORFOLK SOUTHN CORP(NSC) | 3,824 | 3,824 | 0 | 979 | 1,149 | 0.07% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 4,663 | 4,663 | 0 | 2,160 | 2,328 | 0.13% | +168 |
| PHILLIPS 66(PSX) | 8,820 | 8,836 | +16 | 1,052 | 1,202 | 0.07% | +150 |
| ISHARES TR | 5,717 | 5,717 | 0 | 1,234 | 1,383 | 0.08% | +150 |
| PFIZER INC(PFE) | 130,535 | 129,886 | -649 | 3,164 | 3,309 | 0.19% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,478 | 1,807 | +329 | 374 | 509 | 0.03% | +135 |
| MERCK & CO INC(MRK) | 63,811 | 61,696 | -2,115 | 5,051 | 5,178 | 0.30% | +127 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,090 | 6,690 | -400 | 1,743 | 1,868 | 0.11% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,096 | 9,154 | +2,058 | 372 | 493 | 0.03% | +122 |
| PROLOGIS INC.(PLD) | 12,482 | 12,487 | +5 | 1,312 | 1,430 | 0.08% | +118 |
| TD SYNNEX CORPORATION(SNX) | 6,900 | 6,390 | -510 | 936 | 1,046 | 0.06% | +110 |
| ALLEGION PLC(ALLE) | 3,095 | 3,095 | 0 | 446 | 549 | 0.03% | +103 |
| SPDR GOLD TR(GLD) | 1,936 | 1,936 | 0 | 590 | 688 | 0.04% | +98 |
| EXPEDIA GROUP INC(EXPE) | 3,429 | 3,158 | -271 | 578 | 675 | 0.04% | +97 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,200 | 30,555 | +8,355 | 282 | 378 | 0.02% | +96 |
| VANGUARD INDEX FDS | 3,063 | 3,239 | +176 | 857 | 951 | 0.05% | +94 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,400 | 11,400 | -1,000 | 2,882 | 2,976 | 0.17% | +94 |
| INTEL CORP(INTC) | 26,631 | 20,545 | -6,086 | 597 | 689 | 0.04% | +93 |
| SYSCO CORP(SYY) | 14,000 | 14,000 | 0 | 1,060 | 1,153 | 0.07% | +92 |
| UNION PAC CORP(UNP) | 14,319 | 14,319 | 0 | 3,294 | 3,385 | 0.19% | +90 |
| ISHARES TR | 4,109 | 4,893 | +784 | 364 | 453 | 0.03% | +89 |
| BORGWARNER INC | 8,000 | 8,000 | 0 | 268 | 352 | 0.02% | +84 |