Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 726,513 | 717,131 | -9,382 | 149 | 183 | 5.46% | +34 |
| ALPHABET INC(GOOG) | 422,599 | 410,221 | -12,378 | 74 | 100 | 2.98% | +25 |
| ALPHABET INC(GOOG) | 395,086 | 383,074 | -12,012 | 70 | 93 | 2.79% | +23 |
| BROADCOM INC(AVGO) | 566,406 | 539,879 | -26,527 | 156 | 178 | 5.32% | +22 |
| NVIDIA CORPORATION(NVDA) | 510,983 | 501,240 | -9,743 | 81 | 94 | 2.80% | +13 |
| CATERPILLAR INC(CAT) | 130,410 | 125,392 | -5,018 | 51 | 60 | 1.79% | +9 |
| ELI LILLY & CO(LLY) | 1,204 | 8,913 | +7,709 | 1 | 7 | 0.20% | +6 |
| MICROSOFT CORP(MSFT) | 293,555 | 292,491 | -1,064 | 146 | 151 | 4.53% | +5 |
| JOHNSON & JOHNSON(JNJ) | 175,689 | 173,278 | -2,411 | 27 | 32 | 0.96% | +5 |
| HOME DEPOT INC(HD) | 137,798 | 137,458 | -340 | 51 | 56 | 1.66% | +5 |
| INTEL CORP(INTC) | 497,765 | 483,854 | -13,911 | 11 | 16 | 0.49% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,587 | 56,761 | +174 | 23 | 28 | 0.82% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 65,646 | 64,326 | -1,320 | 36 | 41 | 1.21% | +5 |
| CITIGROUP INC(C) | 315,667 | 304,576 | -11,091 | 27 | 31 | 0.92% | +4 |
| BLACKROCK INC(BLK) | 39,705 | 39,007 | -698 | 42 | 45 | 1.36% | +4 |
| RTX CORPORATION(RTX) | 257,749 | 247,227 | -10,522 | 38 | 41 | 1.24% | +4 |
| IQVIA HLDGS INC(IQV) | 104,704 | 104,242 | -462 | 17 | 20 | 0.59% | +3 |
| LEIDOS HOLDINGS INC(LDOS) | 105,981 | 105,594 | -387 | 17 | 20 | 0.60% | +3 |
| BANK AMERICA CORP | 731,508 | 732,335 | +827 | 35 | 38 | 1.13% | +3 |
| ABBVIE INC(ABBV) | 67,356 | 66,371 | -985 | 13 | 15 | 0.46% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 79,403 | 79,676 | +273 | 25 | 28 | 0.82% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 60,639 | 56,942 | -3,697 | 43 | 45 | 1.36% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 204,014 | 194,984 | -9,030 | 59 | 62 | 1.84% | +2 |
| VANGUARD INDEX FDS | 146,132 | 145,217 | -915 | 35 | 37 | 1.10% | +2 |
| MORGAN STANLEY(MS) | 246,115 | 231,675 | -14,440 | 35 | 37 | 1.10% | +2 |
| PEPSICO INC(PEP) | 153,848 | 158,126 | +4,278 | 20 | 22 | 0.66% | +2 |
| RESIDEO TECHNOLOGIES INC(REZI) | 99,605 | 93,000 | -6,605 | 2 | 4 | 0.12% | +2 |
| MERCK & CO INC(MRK) | 328,920 | 329,661 | +741 | 26 | 28 | 0.83% | +2 |
| CHEVRON CORP NEW(CVX) | 160,989 | 158,931 | -2,058 | 23 | 25 | 0.74% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,148 | 29,517 | -631 | 8 | 9 | 0.27% | +1 |
| CSX CORP(CSX) | 540,401 | 534,411 | -5,990 | 18 | 19 | 0.57% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 50,907 | 50,510 | -397 | 29 | 30 | 0.90% | +1 |
| FEDEX CORP(FDX) | 102,062 | 103,661 | +1,599 | 23 | 24 | 0.73% | +1 |
| DUPONT DE NEMOURS INC(DD) | 154,939 | 152,342 | -2,597 | 11 | 12 | 0.35% | +1 |
| MCDONALDS CORP(MCD) | 104,921 | 104,952 | +31 | 31 | 32 | 0.95% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 29,531 | 29,597 | +66 | 14 | 15 | 0.44% | +1 |
| PHILLIPS 66(PSX) | 82,411 | 79,866 | -2,545 | 10 | 11 | 0.32% | +1 |
| DATADOG INC(DDOG) | 67,896 | 71,040 | +3,144 | 9 | 10 | 0.30% | +1 |
| UNITED STS LIME & MINERALS I(USLM) | 31,245 | 31,242 | -3 | 3 | 4 | 0.12% | +1 |
| VANGUARD INDEX FDS | 6,271 | 7,410 | +1,139 | 4 | 5 | 0.14% | +1 |
| CONOCOPHILLIPS(COP) | 206,051 | 205,628 | -423 | 18 | 19 | 0.58% | +1 |
| NEXTERA ENERGY INC(NEE) | 175,344 | 173,793 | -1,551 | 12 | 13 | 0.39% | +1 |
| WALMART INC(WMT) | 515,396 | 497,986 | -17,410 | 50 | 51 | 1.53% | +1 |
| BURLINGTON STORES INC(BURL) | 46,242 | 45,773 | -469 | 11 | 12 | 0.35% | +1 |
| SCHLUMBERGER LTD(SLB) | 265,317 | 285,643 | +20,326 | 9 | 10 | 0.29% | +1 |
| AEHR TEST SYS(AEHR) | 48,413 | 48,413 | 0 | 1 | 1 | 0.04% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 148,581 | 145,994 | -2,587 | 14 | 14 | 0.43% | +1 |
| GE AEROSPACE(GE) | 20,954 | 20,652 | -302 | 5 | 6 | 0.19% | +1 |
| TOYOTA MOTOR CORP(TM) | 46,053 | 45,688 | -365 | 8 | 9 | 0.26% | +1 |
| HALLIBURTON CO(HAL) | 180,425 | 179,820 | -605 | 4 | 4 | 0.13% | +1 |
| ARCHER DANIELS MIDLAND CO | 156,709 | 150,622 | -6,087 | 8 | 9 | 0.27% | +1 |
| MCKESSON CORP(MCK) | 20,547 | 20,354 | -193 | 15 | 16 | 0.47% | +1 |
| VANGUARD INTL EQUITY INDEX F | 121,493 | 122,861 | +1,368 | 6 | 7 | 0.20% | +1 |
| VANGUARD INTL EQUITY INDEX F | 160,895 | 160,411 | -484 | 11 | 11 | 0.34% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 733 | +733 | 0 | 1 | 0.02% | +1 |
| PACCAR INC(PCAR) | 169,159 | 169,042 | -117 | 16 | 17 | 0.50% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 148,469 | 131,669 | -16,800 | 2 | 3 | 0.08% | +1 |
| ISHARES TR | 17,218 | 17,402 | +184 | 4 | 4 | 0.13% | 0 |
| HERSHEY CO(HSY) | 25,574 | 25,255 | -319 | 4 | 5 | 0.14% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 73,409 | 67,119 | -6,290 | 1 | 1 | 0.04% | 0 |
| CHEMOURS CO(CC) | 104,618 | 104,618 | 0 | 1 | 2 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 164,113 | 158,970 | -5,143 | 52 | 53 | 1.58% | 0 |
| GE VERNOVA INC(GEV) | 5,291 | 5,266 | -25 | 3 | 3 | 0.10% | 0 |
| CENTRUS ENERGY CORP(LEU) | 3,492 | 3,472 | -20 | 1 | 1 | 0.03% | 0 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 29,097 | 29,097 | 0 | 1 | 1 | 0.04% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,175 | 4,175 | 0 | 1 | 1 | 0.03% | 0 |
| YUM BRANDS INC(YUM) | 117,893 | 117,379 | -514 | 17 | 18 | 0.53% | 0 |
| EXXON MOBIL CORP | 99,434 | 98,323 | -1,111 | 11 | 11 | 0.33% | 0 |
| EQUINIX INC(EQIX) | 29,083 | 30,002 | +919 | 23 | 23 | 0.70% | 0 |
| UNION PAC CORP(UNP) | 31,531 | 32,222 | +691 | 7 | 8 | 0.23% | 0 |
| SERVICENOW INC(NOW) | 26,354 | 29,814 | +3,460 | 27 | 27 | 0.82% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 18,696 | 18,730 | +34 | 9 | 9 | 0.28% | 0 |
| CORNING INC(GLW) | 12,493 | 12,024 | -469 | 1 | 1 | 0.03% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 62,612 | 77,121 | +14,509 | 19 | 19 | 0.57% | 0 |
| AMAZON COM INC(AMZN) | 328,569 | 329,605 | +1,036 | 72 | 72 | 2.16% | 0 |
| EMCOR GROUP INC(EME) | 7,668 | 6,745 | -923 | 4 | 4 | 0.13% | 0 |
| BOEING CO(BA) | 115,062 | 112,994 | -2,068 | 24 | 24 | 0.73% | 0 |
| ISHARES TR | 0 | 1,451 | +1,451 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 23,555 | 22,580 | -975 | 7 | 7 | 0.22% | 0 |
| ISHARES TR | 117,308 | 114,936 | -2,372 | 10 | 11 | 0.32% | 0 |
| ROBLOX CORP(RBLX) | 0 | 1,692 | +1,692 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 63,665 | 61,439 | -2,226 | 18 | 18 | 0.54% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,318 | +8,318 | 0 | 0 | 0.01% | 0 |
| EVI INDS INC(EVI) | 24,862 | 24,178 | -684 | 1 | 1 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,044 | +2,044 | 0 | 0 | 0.01% | 0 |
| MATERION CORP(MTRN) | 5,727 | 5,506 | -221 | 0 | 1 | 0.02% | 0 |
| INVESCO QQQ TR | 4,302 | 4,297 | -5 | 2 | 3 | 0.08% | 0 |
| ORACLE CORP(ORCL) | 3,540 | 3,479 | -61 | 1 | 1 | 0.03% | 0 |
| GRAHAM CORP(GHM) | 36,428 | 36,428 | 0 | 2 | 2 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 406,339 | 404,510 | -1,829 | 18 | 18 | 0.53% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 53,200 | 53,200 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 37,124 | 36,929 | -195 | 2 | 2 | 0.06% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 58,256 | 58,256 | 0 | 1 | 1 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 4,651 | 4,651 | 0 | 1 | 1 | 0.02% | 0 |
| VANGUARD TAX-MANAGED FDS | 10,799 | 12,788 | +1,989 | 1 | 1 | 0.02% | 0 |
| AMGEN INC(AMGN) | 57,566 | 57,473 | -93 | 16 | 16 | 0.48% | 0 |
| GENERAL MTRS CO(GM) | 33,475 | 29,401 | -4,074 | 2 | 2 | 0.05% | 0 |
| ISHARES TR | 2,696 | 2,821 | +125 | 1 | 1 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 30,013 | 29,134 | -879 | 6 | 6 | 0.17% | 0 |
| CHART INDS INC | 3,657 | 3,657 | 0 | 1 | 1 | 0.02% | 0 |