Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 181,058 | 172,159 | -8,899 | $67.97M | $85.63M | 5.42% | +$17.67M |
| Apple Inc.(AAPL) | 427,833 | 408,343 | -19,490 | $95.03M | $83.78M | 5.30% | -$11.25M |
| Broadcom Inc.(AVGO) | 261,463 | 250,392 | -11,071 | $43.78M | $69.02M | 4.37% | +$25.24M |
| Alphabet Inc.(GOOG) | 380,342 | 357,914 | -22,428 | $58.82M | $63.08M | 3.99% | +$4.26M |
| NVIDIA Corporation(NVDA) | 386,854 | 319,052 | -67,802 | $41.93M | $50.41M | 3.19% | +$8.48M |
| Amazon.com, Inc.(AMZN) | 163,627 | 157,071 | -6,556 | $31.13M | $34.46M | 2.18% | +$3.33M |
| Fortinet, Inc.(FTNT) | 337,878 | 248,436 | -89,442 | $32.52M | $26.26M | 1.66% | -$6.26M |
| Booking Holdings Inc.(BKNG) | 4,549 | 4,297 | -252 | $20.96M | $24.88M | 1.57% | +$3.92M |
| Schwab Us Large-Cap Growth EtfOTHER EQUITIES | 85,450 | 750,774 | +665,324 | $2.14M | $21.93M | 1.39% | +$19.79M |
| KLA Corporation(KLAC) | 23,542 | 22,073 | -1,469 | $16.00M | $19.77M | 1.25% | +$3.77M |
| Alibaba Group Holding Limited(BABA) | 183,262 | 172,796 | -10,466 | $24.23M | $19.60M | 1.24% | -$4.64M |
| Mastercard Incorporated(MA) | 36,956 | 34,552 | -2,404 | $20.26M | $19.42M | 1.23% | -$840.0K |
| Meta Platforms, Inc.(META) | 32,176 | 25,889 | -6,287 | $18.54M | $19.11M | 1.21% | +$563.6K |
| Asml Holding Nv N Y REGISTRY SHS | 25,543 | 23,294 | -2,249 | $16.93M | $18.67M | 1.18% | +$1.74M |
| HSBC Holdings plc(HSBC) | 310,347 | 295,652 | -14,695 | $17.82M | $17.97M | 1.14% | +$149.5K |
| JPMorgan Chase & Co.(JPM) | 60,006 | 58,953 | -1,053 | $14.72M | $17.09M | 1.08% | +$2.37M |
| Arista Networks, Inc.(ANET) | 174,573 | 163,362 | -11,211 | $13.53M | $16.71M | 1.06% | +$3.19M |
| Exelixis, Inc.(EXEL) | 399,238 | 377,727 | -21,511 | $14.74M | $16.65M | 1.05% | +$1.91M |
| Williams-Sonoma, Inc.(WSM) | 101,242 | 95,119 | -6,123 | $16.01M | $15.54M | 0.98% | -$466.8K |
| Ametek Inc | 91,681 | 85,654 | -6,027 | $15.78M | $15.50M | 0.98% | -$282.1K |
| Ishares Russell 1000 ValueOTHER EQUITIES | 25,870 | 78,691 | +52,821 | $4.87M | $15.28M | 0.97% | +$10.42M |
| PayPal Holdings, Inc.(PYPL) | 225,584 | 198,845 | -26,739 | $14.72M | $14.78M | 0.94% | +$58.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,877 | 32,943 | -1,934 | $16.91M | $14.67M | 0.93% | -$2.24M |
| Cheniere Energy, Inc.(LNG) | 63,033 | 59,514 | -3,519 | $14.59M | $14.49M | 0.92% | -$92.9K |
| Baidu Inc | 0 | 152,533 | +152,533 | $0 | $13.08M | 0.83% | +$13.08M |
| Etsy, Inc.(ETSY) | 317,521 | 253,965 | -63,556 | $14.98M | $12.74M | 0.81% | -$2.24M |
| Johnson & Johnson(JNJ) | 83,885 | 80,925 | -2,960 | $13.91M | $12.36M | 0.78% | -$1.55M |
| Ishares S&p 500 IndexOTHER EQUITIES | 23,476 | 19,361 | -4,115 | $13.19M | $12.02M | 0.76% | -$1.17M |
| Spdr S&p 500 Value EtfOTHER EQUITIES ST STR P500VAL | 309,050 | 223,607 | -85,443 | $15.78M | $11.70M | 0.74% | -$4.08M |
| Cadence Design Systems, Inc.(CDNS) | 39,213 | 37,186 | -2,027 | $9.97M | $11.46M | 0.73% | +$1.49M |
| Ishares Russell 1000 GrowthOTHER EQUITIES | 26,471 | 25,698 | -773 | $9.56M | $10.91M | 0.69% | +$1.35M |
| The Goldman Sachs Group, Inc.(GS) | 15,382 | 15,200 | -182 | $8.40M | $10.76M | 0.68% | +$2.35M |
| Wells Fargo & Company(WFC) | 135,488 | 133,112 | -2,376 | $9.73M | $10.66M | 0.68% | +$938.2K |
| First Horizon Corporation(FHN) | 501,048 | 500,519 | -529 | $9.73M | $10.61M | 0.67% | +$880.7K |
| Euronet Worldwide, Inc.(EEFT) | 124,097 | 104,630 | -19,467 | $13.26M | $10.61M | 0.67% | -$2.65M |
| Novo Nordisk A/S(NVO) | 193,692 | 152,650 | -41,042 | $13.45M | $10.54M | 0.67% | -$2.91M |
| Tapestry, Inc.(TPR) | 120,161 | 117,566 | -2,595 | $8.46M | $10.32M | 0.65% | +$1.86M |
| Spdr S&p 500 Growth EtfOTHER EQUITIES ST STR P500GRW | 108,282 | 102,713 | -5,569 | $8.70M | $9.79M | 0.62% | +$1.09M |
| Adobe Inc.(ADBE) | 27,430 | 25,105 | -2,325 | $10.52M | $9.71M | 0.61% | -$807.6K |
| Berkshire Hathaway Inc Cl B | 20,814 | 19,622 | -1,192 | $11.09M | $9.53M | 0.60% | -$1.55M |
| Autodesk Inc | 32,525 | 30,742 | -1,783 | $8.52M | $9.52M | 0.60% | +$1.00M |
| Siemens A G Sponsored Adr | 74,714 | 73,323 | -1,391 | $8.62M | $9.45M | 0.60% | +$828.6K |
| Ishares Short-Term Corporate BOTHER EQUITIES | 180,889 | 177,325 | -3,564 | $9.47M | $9.36M | 0.59% | -$117.5K |
| The Procter & Gamble Company(PG) | 59,240 | 57,966 | -1,274 | $10.10M | $9.24M | 0.58% | -$860.6K |
| International Business Machines Corporation(IBM) | 31,722 | 31,312 | -410 | $7.89M | $9.23M | 0.58% | +$1.34M |
| Entergy Corporation(ETR) | 111,974 | 110,317 | -1,657 | $9.57M | $9.17M | 0.58% | -$403.1K |
| Acuity Inc.(AYI) | 29,872 | 29,317 | -555 | $7.87M | $8.75M | 0.55% | +$879.6K |
| O'Reilly Automotive, Inc.(ORLY) | 6,784 | 96,300 | +89,516 | $9.72M | $8.68M | 0.55% | -$1.04M |
| Reliance, Inc.(RS) | 28,084 | 27,626 | -458 | $8.11M | $8.67M | 0.55% | +$562.5K |
| Check Point Software Tech ORD | 39,573 | 38,991 | -582 | $9.02M | $8.63M | 0.55% | -$392.7K |
| Costco Wholesale Corporation(COST) | 8,742 | 8,662 | -80 | $8.27M | $8.57M | 0.54% | +$306.1K |
| EOG Resources, Inc.(EOG) | 71,093 | 70,091 | -1,002 | $9.12M | $8.38M | 0.53% | -$733.4K |
| Utilities Select Sector Spdr ST STR UTIL ETF | 101,074 | 100,839 | -235 | $7.97M | $8.23M | 0.52% | +$264.8K |
| eBay Inc.(EBAY) | 111,122 | 109,693 | -1,429 | $7.53M | $8.17M | 0.52% | +$641.4K |
| Dropbox, Inc.(DBX) | 300,228 | 283,152 | -17,076 | $8.02M | $8.10M | 0.51% | +$79.1K |
| Essential Properties Reit | 238,909 | 238,577 | -332 | $7.80M | $7.61M | 0.48% | -$185.0K |
| QUALCOMM Incorporated(QCOM) | 46,804 | 46,142 | -662 | $7.19M | $7.35M | 0.47% | +$159.0K |
| AT&T Inc.(T) | 246,189 | 242,193 | -3,996 | $6.96M | $7.01M | 0.44% | +$46.8K |
| Aflac Incorporated(AFL) | 67,319 | 66,417 | -902 | $7.49M | $7.00M | 0.44% | -$480.9K |
| State Street SPDR S&P 500 ETF TrustOTHER EQUITIES(SPY) | 11,740 | 11,057 | -683 | $6.57M | $6.83M | 0.43% | +$264.3K |
| Fidelity National Information Services, Inc.(FIS) | 82,571 | 82,005 | -566 | $6.17M | $6.68M | 0.42% | +$509.6K |
| Public Storage(PSA) | 22,638 | 22,526 | -112 | $6.78M | $6.61M | 0.42% | -$165.7K |
| Nomad Foods Limited(NOMD) | 0 | 388,430 | +388,430 | $0 | $6.60M | 0.42% | +$6.60M |
| Exxon Mobil Corp | 61,508 | 60,859 | -649 | $7.32M | $6.56M | 0.42% | -$754.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 75,803 | 61,020 | -14,783 | $9.41M | $6.48M | 0.41% | -$2.94M |
| Snap-on Incorporated(SNA) | 20,383 | 20,083 | -300 | $6.87M | $6.25M | 0.40% | -$619.8K |
| Broadstone Net Lease, Inc.(BNL) | 386,997 | 385,828 | -1,169 | $6.59M | $6.19M | 0.39% | -$401.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 11,455 | +11,455 | $0 | $6.01M | 0.38% | +$6.01M |
| CareTrust REIT, Inc.(CTRE) | 24,451 | 196,456 | +172,005 | $698.8K | $6.01M | 0.38% | +$5.31M |
| F.N.B. Corporation(FNB) | 407,752 | 406,365 | -1,387 | $5.48M | $5.92M | 0.38% | +$440.5K |
| AbbVie Inc.(ABBV) | 31,964 | 31,815 | -149 | $6.70M | $5.91M | 0.37% | -$791.5K |
| Ping An Insurance Group | 464,362 | 452,925 | -11,437 | $5.56M | $5.82M | 0.37% | +$257.1K |
| UGI Corporation(UGI) | 156,510 | 155,493 | -1,017 | $5.18M | $5.66M | 0.36% | +$487.3K |
| The Coca-Cola Company(KO) | 79,860 | 79,870 | +10 | $5.72M | $5.65M | 0.36% | -$68.8K |
| Gilead Sciences, Inc.(GILD) | 52,280 | 50,919 | -1,361 | $5.86M | $5.65M | 0.36% | -$212.6K |
| Public Service Enterprise Group Incorporated(PEG) | 66,045 | 65,435 | -610 | $5.44M | $5.51M | 0.35% | +$72.8K |
| Millicom Intl Cellular Sa COM STK | 0 | 142,018 | +142,018 | $0 | $5.32M | 0.34% | +$5.32M |
| Fifth Third Bancorp(FITB) | 130,590 | 128,758 | -1,832 | $5.12M | $5.30M | 0.34% | +$176.7K |
| Halozyme Therapeutics, Inc.(HALO) | 101,651 | 101,499 | -152 | $6.49M | $5.28M | 0.33% | -$1.21M |
| The Kroger Co.(KR) | 73,879 | 73,008 | -871 | $5.00M | $5.24M | 0.33% | +$236.0K |
| Seaboard Corporation(SEB) | 1,820 | 1,820 | 0 | $4.91M | $5.21M | 0.33% | +$298.6K |
| Vanguard Total Stock Mkt EtfOTHER EQUITIES | 16,949 | 17,009 | +60 | $4.66M | $5.17M | 0.33% | +$511.3K |
| Ishares Barclays Int Govt/credOTHER EQUITIES | 48,508 | 48,309 | -199 | $5.14M | $5.16M | 0.33% | +$16.1K |
| Philip Morris International Inc.(PM) | 30,071 | 27,934 | -2,137 | $4.77M | $5.09M | 0.32% | +$314.6K |
| Griffon Corporation(GFF) | 70,067 | 69,790 | -277 | $5.01M | $5.05M | 0.32% | +$40.9K |
| Vanguard Small Cap Growth EtfOTHER EQUITIES | 14,087 | 18,217 | +4,130 | $3.55M | $5.05M | 0.32% | +$1.50M |
| PulteGroup, Inc.(PHM) | 48,285 | 47,568 | -717 | $4.96M | $5.02M | 0.32% | +$52.8K |
| Matador Resources Company(MTDR) | 104,644 | 105,005 | +361 | $5.35M | $5.01M | 0.32% | -$335.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 26,751 | +26,751 | $0 | $4.99M | 0.32% | +$4.99M |
| BP p.l.c.(BP) | 163,147 | 164,318 | +1,171 | $5.51M | $4.92M | 0.31% | -$594.7K |
| Sun Life Financial Inc.(SLF) | 75,349 | 73,603 | -1,746 | $4.31M | $4.89M | 0.31% | +$576.4K |
| Amgen Inc.(AMGN) | 17,690 | 17,477 | -213 | $5.51M | $4.88M | 0.31% | -$631.6K |
| Evergy, Inc.(EVRG) | 72,447 | 70,532 | -1,915 | $5.00M | $4.86M | 0.31% | -$133.4K |
| Black Hills Corp | 73,829 | 85,584 | +11,755 | $4.48M | $4.80M | 0.30% | +$323.5K |
| Artisan Partners Asset Management Inc.(APAM) | 110,579 | 107,720 | -2,859 | $4.32M | $4.78M | 0.30% | +$451.6K |
| NorthWestern Energy Group, Inc.(NWE) | 94,489 | 92,946 | -1,543 | $5.47M | $4.77M | 0.30% | -$699.9K |
| Woori Financial Group Inc.(WF) | 98,374 | 95,621 | -2,753 | $3.28M | $4.76M | 0.30% | +$1.47M |
| Rogers Communications Inc.(RCI) | 66,880 | 159,115 | +92,235 | $1.79M | $4.72M | 0.30% | +$2.93M |
| W. P. Carey Inc.(WPC) | 77,144 | 75,037 | -2,107 | $4.87M | $4.68M | 0.30% | -$187.8K |
| Schwab Short-Term U.S. TreasurOTHER EQUITIES | 191,425 | 191,117 | -308 | $4.66M | $4.66M | 0.29% | +$147 |