Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM LTD(AVGO) | 261,463 | 250,392 | -11,071 | 43,777 | 69,020 | 4.37% | +25,244 |
| SCHWAB US LARGE-CAP GROWTH ETF | 85,450 | 750,774 | +665,324 | 2,140 | 21,930 | 1.39% | +19,790 |
| MICROSOFT CORP(MSFT) | 181,058 | 172,159 | -8,899 | 67,968 | 85,634 | 5.42% | +17,666 |
| BAIDU INC | 0 | 152,533 | +152,533 | 0 | 13,081 | 0.83% | +13,081 |
| ISHARES RUSSELL 1000 VALUE | 25,870 | 78,691 | +52,821 | 4,868 | 15,284 | 0.97% | +10,416 |
| NVIDIA CORP(NVDA) | 386,854 | 319,052 | -67,802 | 41,927 | 50,407 | 3.19% | +8,480 |
| NOMAD FOODS LTD(NOMD) | 0 | 388,430 | +388,430 | 0 | 6,599 | 0.42% | +6,599 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,455 | +11,455 | 0 | 6,014 | 0.38% | +6,014 |
| MILLICOM INTL CELLULAR SA COM STK | 0 | 142,018 | +142,018 | 0 | 5,321 | 0.34% | +5,321 |
| CARETRUST REIT INC(CTRE) | 24,451 | 196,456 | +172,005 | 699 | 6,012 | 0.38% | +5,313 |
| PNC FINANCIAL(PNC) | 0 | 26,751 | +26,751 | 0 | 4,987 | 0.32% | +4,987 |
| US BANCORP(USB) | 0 | 102,950 | +102,950 | 0 | 4,658 | 0.29% | +4,658 |
| NEW JERSEY RESOURCES CORP(NJR) | 0 | 96,613 | +96,613 | 0 | 4,330 | 0.27% | +4,330 |
| iSHARES INTERNATIONAL SELECT D | 0 | 124,153 | +124,153 | 0 | 4,285 | 0.27% | +4,285 |
| ALPHABET INC CL A(GOOG) | 380,342 | 357,914 | -22,428 | 58,816 | 63,075 | 3.99% | +4,259 |
| BOOKING HOLDINGS INC(BKNG) | 4,549 | 4,297 | -252 | 20,957 | 24,877 | 1.57% | +3,920 |
| KLA CORPORATION(KLAC) | 23,542 | 22,073 | -1,469 | 16,004 | 19,771 | 1.25% | +3,767 |
| AMAZON INC(AMZN) | 163,627 | 157,071 | -6,556 | 31,132 | 34,460 | 2.18% | +3,328 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 30,281 | +30,281 | 0 | 3,253 | 0.21% | +3,253 |
| ARISTA NETWORKS(ANET) | 174,573 | 163,362 | -11,211 | 13,526 | 16,714 | 1.06% | +3,188 |
| VERIZON COMMUNICATIONS(VZ) | 7,369 | 80,284 | +72,915 | 334 | 3,474 | 0.22% | +3,140 |
| ROGERS COMMUNICATIONS CL B ADR(RCI) | 66,880 | 159,115 | +92,235 | 1,788 | 4,719 | 0.30% | +2,932 |
| HORACE MANN EDUCATORS CORP(HMN) | 0 | 60,761 | +60,761 | 0 | 2,611 | 0.17% | +2,611 |
| JP MORGAN CHASE & CO(JPM) | 60,006 | 58,953 | -1,053 | 14,719 | 17,091 | 1.08% | +2,372 |
| H20 AMERICA(HTO) | 0 | 45,550 | +45,550 | 0 | 2,367 | 0.15% | +2,367 |
| GOLDMAN SACHS GROUP INC(GS) | 15,382 | 15,200 | -182 | 8,403 | 10,758 | 0.68% | +2,355 |
| ITAU UNIBANCO HOLDINGS S.A.(ITUB) | 0 | 324,118 | +324,118 | 0 | 2,201 | 0.14% | +2,201 |
| GLOBAL INDUSTRIAL CO | 0 | 78,775 | +78,775 | 0 | 2,128 | 0.13% | +2,128 |
| PROLOGIS INC(PLD) | 0 | 19,482 | +19,482 | 0 | 2,048 | 0.13% | +2,048 |
| EXELIXIS INC.(EXEL) | 399,238 | 377,727 | -21,511 | 14,740 | 16,648 | 1.05% | +1,908 |
| TAPESTRY INC(TPR) | 120,161 | 117,566 | -2,595 | 8,461 | 10,323 | 0.65% | +1,863 |
| ASML HOLDING NV N Y REGISTRY SHS | 25,543 | 23,294 | -2,249 | 16,925 | 18,668 | 1.18% | +1,743 |
| VANGUARD SMALL CAP GROWTH ETF | 14,087 | 18,217 | +4,130 | 3,547 | 5,045 | 0.32% | +1,498 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 39,213 | 37,186 | -2,027 | 9,973 | 11,459 | 0.73% | +1,486 |
| WOORI FINANCIAL GROUP(WF) | 98,374 | 95,621 | -2,753 | 3,284 | 4,755 | 0.30% | +1,472 |
| CONAGRA FOODS INC(CAG) | 67,841 | 159,648 | +91,807 | 1,809 | 3,268 | 0.21% | +1,459 |
| ISHARES RUSSELL 1000 GROWTH | 26,471 | 25,698 | -773 | 9,558 | 10,911 | 0.69% | +1,352 |
| INTL BUSINESS MACHINES(IBM) | 31,722 | 31,312 | -410 | 7,888 | 9,230 | 0.58% | +1,342 |
| COMFORT SYSTEMS USA INC(FIX) | 6,379 | 6,099 | -280 | 2,056 | 3,270 | 0.21% | +1,214 |
| ADEIA INC(ADEA) | 46,603 | 121,408 | +74,805 | 616 | 1,717 | 0.11% | +1,101 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 108,282 | 102,713 | -5,569 | 8,703 | 9,791 | 0.62% | +1,088 |
| AUTODESK INC | 32,525 | 30,742 | -1,783 | 8,515 | 9,517 | 0.60% | +1,002 |
| ANNALY CAPITAL MANAGEMENT | 139,989 | 204,205 | +64,216 | 2,843 | 3,843 | 0.24% | +1,000 |
| EMCOR GROUP INC(EME) | 6,917 | 6,612 | -305 | 2,557 | 3,537 | 0.22% | +980 |
| WELLS FARGO COMPANY(WFC) | 135,488 | 133,112 | -2,376 | 9,727 | 10,665 | 0.68% | +938 |
| CORE & MAIN INC(CNM) | 13,416 | 25,520 | +12,104 | 648 | 1,540 | 0.10% | +892 |
| FIRST HORIZON NATIONAL CORP(FHN) | 501,048 | 500,519 | -529 | 9,730 | 10,611 | 0.67% | +881 |
| ACUITY INC(AYI) | 29,872 | 29,317 | -555 | 7,867 | 8,746 | 0.55% | +880 |
| SIEMENS A G SPONSORED ADR | 74,714 | 73,323 | -1,391 | 8,621 | 9,449 | 0.60% | +829 |
| OMNICOM(OMC) | 28,316 | 43,986 | +15,670 | 2,348 | 3,164 | 0.20% | +817 |
| TIM S A SPONSORED ADR(TIMB) | 194,410 | 189,218 | -5,192 | 3,043 | 3,805 | 0.24% | +763 |
| NETAPP INC.(NTAP) | 42,359 | 41,555 | -804 | 3,721 | 4,428 | 0.28% | +707 |
| RINGCENTRAL INC-CLASS A(RNG) | 0 | 24,577 | +24,577 | 0 | 697 | 0.04% | +697 |
| MATCH GROUP INC(MTCH) | 0 | 22,423 | +22,423 | 0 | 693 | 0.04% | +693 |
| ELASTIC NV ORD SHS | 0 | 8,193 | +8,193 | 0 | 691 | 0.04% | +691 |
| EBAY INC(EBAY) | 111,122 | 109,693 | -1,429 | 7,526 | 8,168 | 0.52% | +641 |
| DANSKE BANK AS | 180,545 | 176,433 | -4,112 | 2,979 | 3,597 | 0.23% | +618 |
| HURON CONSULTING GROUP(HURN) | 0 | 4,437 | +4,437 | 0 | 610 | 0.04% | +610 |
| SUN LIFE FINANCIAL INC.(SLF) | 75,349 | 73,603 | -1,746 | 4,314 | 4,891 | 0.31% | +576 |
| NN GROUP N.V. | 126,566 | 123,453 | -3,113 | 3,532 | 4,105 | 0.26% | +572 |
| META PLATFORMS INC.(META) | 32,176 | 25,889 | -6,287 | 18,545 | 19,108 | 1.21% | +564 |
| RELIANCE INC(RS) | 28,084 | 27,626 | -458 | 8,109 | 8,672 | 0.55% | +563 |
| RAMBUS INC(RMBS) | 41,144 | 41,824 | +680 | 2,130 | 2,678 | 0.17% | +547 |
| VANGUARD TOTAL STOCK MKT ETF | 16,949 | 17,009 | +60 | 4,658 | 5,169 | 0.33% | +511 |
| FIDELITY NATIONAL INFORMATION(FIS) | 82,571 | 82,005 | -566 | 6,166 | 6,676 | 0.42% | +510 |
| GARRETT MOTION INC(GTX) | 260,654 | 254,729 | -5,925 | 2,182 | 2,677 | 0.17% | +496 |
| ARGAN INC | 5,123 | 5,277 | +154 | 672 | 1,163 | 0.07% | +491 |
| TANGER FACTORY OUTLET(SKT) | 0 | 16,045 | +16,045 | 0 | 491 | 0.03% | +491 |
| UGI CORP(UGI) | 156,510 | 155,493 | -1,017 | 5,176 | 5,663 | 0.36% | +487 |
| BRITISH AMERICAN TOBACCO PLC A(BTI) | 100,518 | 97,914 | -2,604 | 4,158 | 4,634 | 0.29% | +476 |
| ASSOCIATED BANC-CORP | 0 | 19,239 | +19,239 | 0 | 469 | 0.03% | +469 |
| MATERIALISE NV(MTLS) | 0 | 81,221 | +81,221 | 0 | 459 | 0.03% | +459 |
| ARTISAN PARTNERS ASSET MANAGEM(APAM) | 110,579 | 107,720 | -2,859 | 4,324 | 4,775 | 0.30% | +452 |
| FNB CORP(FNB) | 407,752 | 406,365 | -1,387 | 5,484 | 5,925 | 0.38% | +441 |
| CORNING INC(GLW) | 78,890 | 77,050 | -1,840 | 3,612 | 4,052 | 0.26% | +440 |
| FRONTDOOR INC(FTDR) | 19,453 | 19,986 | +533 | 747 | 1,178 | 0.07% | +431 |
| AXON ENTERPRISE INC(AXON) | 1,500 | 1,410 | -90 | 789 | 1,167 | 0.07% | +378 |
| ZIONS BANCORPORATION(ZION) | 8,248 | 14,803 | +6,555 | 411 | 769 | 0.05% | +358 |
| CISCO SYSTEMS INC(CSCO) | 58,915 | 57,549 | -1,366 | 3,636 | 3,993 | 0.25% | +357 |
| BLACK HILLS CORP | 73,829 | 85,584 | +11,755 | 4,478 | 4,801 | 0.30% | +324 |
| OPEN TEXT CORP(OTEX) | 100,323 | 97,740 | -2,583 | 2,534 | 2,854 | 0.18% | +320 |
| PHILIP MORRIS INTERNATIONAL(PM) | 30,071 | 27,934 | -2,137 | 4,773 | 5,088 | 0.32% | +315 |
| COSTCO WHOLESALE CORP(COST) | 8,742 | 8,662 | -80 | 8,268 | 8,574 | 0.54% | +306 |
| ORACLE CORP(ORCL) | 3,789 | 3,790 | +1 | 530 | 829 | 0.05% | +299 |
| SEABOARD CORP(SEB) | 1,820 | 1,820 | 0 | 4,909 | 5,207 | 0.33% | +299 |
| INVESCO KBW REGIONAL BANKING E | 474,122 | 463,105 | -11,017 | 6,107 | 6,404 | 0.41% | +297 |
| WPP PLC(WPP) | 87,082 | 102,647 | +15,565 | 3,306 | 3,594 | 0.23% | +288 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 101,074 | 100,839 | -235 | 7,970 | 8,235 | 0.52% | +265 |
| S & P 500 DEPOSITARY RECEIPT(SPY) | 11,740 | 11,057 | -683 | 6,568 | 6,832 | 0.43% | +264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,930 | +1,930 | 0 | 263 | 0.02% | +263 |
| APPLIED MATLS INC | 0 | 1,310 | +1,310 | 0 | 240 | 0.02% | +240 |
| VANGUARD GROWTH ETF | 3,532 | 3,528 | -4 | 1,310 | 1,547 | 0.10% | +237 |
| KROGER CO(KR) | 73,879 | 73,008 | -871 | 5,001 | 5,237 | 0.33% | +236 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,117 | 27,351 | +18,234 | 749 | 979 | 0.06% | +229 |
| NETFLIX INC(NFLX) | 0 | 170 | +170 | 0 | 228 | 0.01% | +228 |
| CATERPILLAR INC(CAT) | 0 | 578 | +578 | 0 | 224 | 0.01% | +224 |
| EMERSON ELECTRIC(EMR) | 0 | 1,615 | +1,615 | 0 | 215 | 0.01% | +215 |
| BANK OF AMERICA CORP | 0 | 4,453 | +4,453 | 0 | 211 | 0.01% | +211 |
| VANGUARD ESG US CORP BOND ETF | 4,558 | 7,828 | +3,270 | 287 | 496 | 0.03% | +210 |
| BNP PARIBAS ADR | 88,384 | 86,398 | -1,986 | 3,691 | 3,900 | 0.25% | +209 |