Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 408,343 | 334,667 | -73,676 | $83.78M | $85.22M | 5.68% | +$1.44M |
| Microsoft Corporation(MSFT) | 172,159 | 144,156 | -28,003 | $85.63M | $74.67M | 4.97% | -$10.97M |
| Alphabet Inc.(GOOG) | 357,914 | 288,751 | -69,163 | $63.08M | $70.20M | 4.68% | +$7.12M |
| Broadcom Inc.(AVGO) | 250,392 | 200,874 | -49,518 | $69.02M | $66.27M | 4.41% | -$2.75M |
| NVIDIA Corporation(NVDA) | 319,052 | 299,283 | -19,769 | $50.41M | $55.84M | 3.72% | +$5.43M |
| Amazon.com, Inc.(AMZN) | 157,071 | 149,734 | -7,337 | $34.46M | $32.88M | 2.19% | -$1.58M |
| Alibaba Group Holding Limited(BABA) | 172,796 | 135,484 | -37,312 | $19.60M | $24.22M | 1.61% | +$4.62M |
| HSBC Holdings plc(HSBC) | 295,652 | 299,509 | +3,857 | $17.97M | $21.26M | 1.42% | +$3.29M |
| KLA Corporation(KLAC) | 22,073 | 17,509 | -4,564 | $19.77M | $18.89M | 1.26% | -$886.1K |
| Booking Holdings Inc.(BKNG) | 4,297 | 3,375 | -922 | $24.88M | $18.22M | 1.21% | -$6.65M |
| Meta Platforms, Inc.(META) | 25,889 | 24,040 | -1,849 | $19.11M | $17.65M | 1.18% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 58,953 | 53,824 | -5,129 | $17.09M | $16.98M | 1.13% | -$113.4K |
| Baidu Inc | 152,533 | 120,203 | -32,330 | $13.08M | $15.84M | 1.05% | +$2.76M |
| Mastercard Incorporated(MA) | 34,552 | 27,602 | -6,950 | $19.42M | $15.70M | 1.05% | -$3.72M |
| Etsy, Inc.(ETSY) | 253,965 | 232,447 | -21,518 | $12.74M | $15.43M | 1.03% | +$2.69M |
| Williams-Sonoma, Inc.(WSM) | 95,119 | 74,983 | -20,136 | $15.54M | $14.66M | 0.98% | -$884.1K |
| Asml Holding Nv N Y REGISTRY SHS | 23,294 | 14,913 | -8,381 | $18.67M | $14.44M | 0.96% | -$4.23M |
| Arista Networks, Inc.(ANET) | 163,362 | 97,729 | -65,633 | $16.71M | $14.24M | 0.95% | -$2.47M |
| Johnson & Johnson(JNJ) | 80,925 | 76,756 | -4,169 | $12.36M | $14.23M | 0.95% | +$1.87M |
| Cheniere Energy, Inc.(LNG) | 59,514 | 55,984 | -3,530 | $14.49M | $13.16M | 0.88% | -$1.34M |
| Ishares S&p 500 IndexOTHER EQUITIES | 19,361 | 19,533 | +172 | $12.02M | $13.07M | 0.87% | +$1.05M |
| Ametek Inc | 85,654 | 67,949 | -17,705 | $15.50M | $12.77M | 0.85% | -$2.73M |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 189,420 | +189,420 | $0 | $12.70M | 0.85% | +$12.70M |
| Exelixis, Inc.(EXEL) | 377,727 | 295,426 | -82,301 | $16.65M | $12.20M | 0.81% | -$4.45M |
| Ishares Russell 1000 GrowthOTHER EQUITIES | 25,698 | 25,849 | +151 | $10.91M | $12.11M | 0.81% | +$1.20M |
| Spdr S&p 500 Value EtfOTHER EQUITIES ST STR P500VAL | 223,607 | 217,260 | -6,347 | $11.70M | $12.02M | 0.80% | +$317.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,455 | 20,941 | +9,486 | $6.01M | $11.77M | 0.78% | +$5.76M |
| Fortinet, Inc.(FTNT) | 248,436 | 138,758 | -109,678 | $26.26M | $11.67M | 0.78% | -$14.60M |
| PayPal Holdings, Inc.(PYPL) | 198,845 | 166,845 | -32,000 | $14.78M | $11.19M | 0.75% | -$3.59M |
| The Goldman Sachs Group, Inc.(GS) | 15,200 | 13,802 | -1,398 | $10.76M | $10.99M | 0.73% | +$233.4K |
| Euronet Worldwide, Inc.(EEFT) | 104,630 | 124,343 | +19,713 | $10.61M | $10.92M | 0.73% | +$311.2K |
| Spdr S&p 500 Growth EtfOTHER EQUITIES ST STR P500GRW | 102,713 | 101,110 | -1,603 | $9.79M | $10.57M | 0.70% | +$776.4K |
| Cadence Design Systems, Inc.(CDNS) | 37,186 | 29,533 | -7,653 | $11.46M | $10.37M | 0.69% | -$1.09M |
| Ishares Russell 1000 ValueOTHER EQUITIES | 78,691 | 50,153 | -28,538 | $15.28M | $10.21M | 0.68% | -$5.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 32,943 | 25,940 | -7,003 | $14.67M | $10.16M | 0.68% | -$4.51M |
| Wells Fargo & Company(WFC) | 133,112 | 120,592 | -12,520 | $10.66M | $10.11M | 0.67% | -$556.9K |
| First Horizon Corporation(FHN) | 500,519 | 442,349 | -58,170 | $10.61M | $10.00M | 0.67% | -$609.5K |
| Entergy Corporation(ETR) | 110,317 | 99,862 | -10,455 | $9.17M | $9.31M | 0.62% | +$136.6K |
| Berkshire Hathaway Inc Cl B | 19,622 | 18,227 | -1,395 | $9.53M | $9.16M | 0.61% | -$368.3K |
| Acuity Inc.(AYI) | 29,317 | 26,582 | -2,735 | $8.75M | $9.15M | 0.61% | +$408.1K |
| eBay Inc.(EBAY) | 109,693 | 99,234 | -10,459 | $8.17M | $9.03M | 0.60% | +$857.6K |
| AbbVie Inc.(ABBV) | 31,815 | 38,872 | +7,057 | $5.91M | $9.00M | 0.60% | +$3.09M |
| Ishares Short-Term Corporate BOTHER EQUITIES | 177,325 | 169,674 | -7,651 | $9.36M | $9.00M | 0.60% | -$357.9K |
| Siemens A G Sponsored Adr | 73,323 | 66,319 | -7,004 | $9.45M | $8.95M | 0.60% | -$495.4K |
| O'Reilly Automotive, Inc.(ORLY) | 96,300 | 77,130 | -19,170 | $8.68M | $8.32M | 0.55% | -$364.1K |
| The Procter & Gamble Company(PG) | 57,966 | 53,413 | -4,553 | $9.24M | $8.21M | 0.55% | -$1.03M |
| Utilities Select Sector Spdr ST STR UTIL ETF | 100,839 | 92,728 | -8,111 | $8.23M | $8.09M | 0.54% | -$147.7K |
| International Business Machines Corporation(IBM) | 31,312 | 28,125 | -3,187 | $9.23M | $7.94M | 0.53% | -$1.29M |
| Autodesk Inc | 30,742 | 24,295 | -6,447 | $9.52M | $7.72M | 0.51% | -$1.80M |
| Twilio Inc.(TWLO) | 0 | 76,318 | +76,318 | $0 | $7.64M | 0.51% | +$7.64M |
| Check Point Software Tech ORD | 38,991 | 35,356 | -3,635 | $8.63M | $7.32M | 0.49% | -$1.31M |
| Costco Wholesale Corporation(COST) | 8,662 | 7,881 | -781 | $8.57M | $7.29M | 0.49% | -$1.28M |
| Adobe Inc.(ADBE) | 25,105 | 20,334 | -4,771 | $9.71M | $7.17M | 0.48% | -$2.54M |
| EOG Resources, Inc.(EOG) | 70,091 | 63,549 | -6,542 | $8.38M | $7.13M | 0.47% | -$1.26M |
| State Street SPDR S&P 500 ETF TrustOTHER EQUITIES(SPY) | 11,057 | 10,690 | -367 | $6.83M | $7.12M | 0.47% | +$289.5K |
| Reliance, Inc.(RS) | 27,626 | 25,076 | -2,550 | $8.67M | $7.04M | 0.47% | -$1.63M |
| QUALCOMM Incorporated(QCOM) | 46,142 | 42,039 | -4,103 | $7.35M | $6.99M | 0.47% | -$355.0K |
| Aflac Incorporated(AFL) | 66,417 | 60,630 | -5,787 | $7.00M | $6.77M | 0.45% | -$232.0K |
| The PNC Financial Services Group, Inc.(PNC) | 26,751 | 33,191 | +6,440 | $4.99M | $6.67M | 0.44% | +$1.68M |
| Dropbox, Inc.(DBX) | 283,152 | 220,163 | -62,989 | $8.10M | $6.65M | 0.44% | -$1.45M |
| Halozyme Therapeutics, Inc.(HALO) | 101,499 | 90,184 | -11,315 | $5.28M | $6.61M | 0.44% | +$1.33M |
| Snap-on Incorporated(SNA) | 20,083 | 18,133 | -1,950 | $6.25M | $6.28M | 0.42% | +$34.2K |
| Exxon Mobil Corp | 60,859 | 55,592 | -5,267 | $6.56M | $6.27M | 0.42% | -$292.6K |
| Essential Properties Reit | 238,577 | 210,428 | -28,149 | $7.61M | $6.26M | 0.42% | -$1.35M |
| U.S. Bancorp(USB) | 102,950 | 129,480 | +26,530 | $4.66M | $6.26M | 0.42% | +$1.60M |
| AT&T Inc.(T) | 242,193 | 221,334 | -20,859 | $7.01M | $6.25M | 0.42% | -$758.6K |
| Millicom Intl Cellular Sa COM STK | 142,018 | 128,565 | -13,453 | $5.32M | $6.24M | 0.42% | +$919.1K |
| Ping An Insurance Group | 452,925 | 446,161 | -6,764 | $5.82M | $6.07M | 0.40% | +$256.7K |
| CareTrust REIT, Inc.(CTRE) | 196,456 | 171,480 | -24,976 | $6.01M | $5.95M | 0.40% | -$64.6K |
| Public Storage(PSA) | 22,526 | 20,373 | -2,153 | $6.61M | $5.88M | 0.39% | -$724.8K |
| F.N.B. Corporation(FNB) | 406,365 | 360,112 | -46,253 | $5.92M | $5.80M | 0.39% | -$123.4K |
| PulteGroup, Inc.(PHM) | 47,568 | 42,556 | -5,012 | $5.02M | $5.62M | 0.37% | +$606.4K |
| Vanguard Total Stock Mkt EtfOTHER EQUITIES | 17,009 | 17,009 | 0 | $5.17M | $5.58M | 0.37% | +$412.5K |
| Gilead Sciences, Inc.(GILD) | 50,919 | 50,095 | -824 | $5.65M | $5.56M | 0.37% | -$84.8K |
| Tapestry, Inc.(TPR) | 117,566 | 48,105 | -69,461 | $10.32M | $5.45M | 0.36% | -$4.88M |
| CarGurus, Inc.(CARG) | 0 | 145,215 | +145,215 | $0 | $5.41M | 0.36% | +$5.41M |
| The Coca-Cola Company(KO) | 79,870 | 80,001 | +131 | $5.65M | $5.31M | 0.35% | -$345.1K |
| Woori Financial Group Inc.(WF) | 95,621 | 94,212 | -1,409 | $4.76M | $5.29M | 0.35% | +$534.8K |
| Aptiv PLC(APTV) | 0 | 60,928 | +60,928 | $0 | $5.25M | 0.35% | +$5.25M |
| Fifth Third Bancorp(FITB) | 128,758 | 116,772 | -11,986 | $5.30M | $5.20M | 0.35% | -$93.6K |
| Black Hills Corp | 85,584 | 84,369 | -1,215 | $4.80M | $5.20M | 0.35% | +$395.0K |
| NorthWestern Energy Group, Inc.(NWE) | 92,946 | 87,644 | -5,302 | $4.77M | $5.14M | 0.34% | +$368.7K |
| BP p.l.c.(BP) | 164,318 | 148,017 | -16,301 | $4.92M | $5.10M | 0.34% | +$182.6K |
| British American Tobacco p.l.c.(BTI) | 97,914 | 96,044 | -1,870 | $4.63M | $5.10M | 0.34% | +$463.7K |
| W. P. Carey Inc.(WPC) | 75,037 | 73,810 | -1,227 | $4.68M | $4.99M | 0.33% | +$306.5K |
| LXP Industrial Trust(LXP) | 375,692 | 556,300 | +180,608 | $3.10M | $4.98M | 0.33% | +$1.88M |
| Ishares Barclays Int Govt/credOTHER EQUITIES | 48,309 | 46,195 | -2,114 | $5.16M | $4.96M | 0.33% | -$195.9K |
| Public Service Enterprise Group Incorporated(PEG) | 65,435 | 59,325 | -6,110 | $5.51M | $4.95M | 0.33% | -$557.1K |
| Open Text Corporation(OTEX) | 97,740 | 131,407 | +33,667 | $2.85M | $4.91M | 0.33% | +$2.06M |
| Fidelity National Information Services, Inc.(FIS) | 82,005 | 74,386 | -7,619 | $6.68M | $4.91M | 0.33% | -$1.77M |
| Griffon Corporation(GFF) | 69,790 | 63,289 | -6,501 | $5.05M | $4.82M | 0.32% | -$231.2K |
| Eastman Chemical Company(EMN) | 47,478 | 75,987 | +28,509 | $3.54M | $4.79M | 0.32% | +$1.25M |
| Vanguard Small Cap Growth EtfOTHER EQUITIES | 18,217 | 15,940 | -2,277 | $5.05M | $4.74M | 0.32% | -$301.0K |
| UGI Corporation(UGI) | 155,493 | 140,801 | -14,692 | $5.66M | $4.68M | 0.31% | -$980.0K |
| Artisan Partners Asset Management Inc.(APAM) | 107,720 | 105,993 | -1,727 | $4.78M | $4.60M | 0.31% | -$175.1K |
| New Jersey Resources Corporation(NJR) | 96,613 | 95,249 | -1,364 | $4.33M | $4.59M | 0.31% | +$256.0K |
| Schwab Short-Term U.S. TreasurOTHER EQUITIES | 191,117 | 186,252 | -4,865 | $4.66M | $4.54M | 0.30% | -$114.9K |
| Nomad Foods Limited(NOMD) | 388,430 | 343,215 | -45,215 | $6.60M | $4.51M | 0.30% | -$2.09M |
| Amgen Inc.(AMGN) | 17,477 | 15,973 | -1,504 | $4.88M | $4.51M | 0.30% | -$372.2K |
| The Kroger Co.(KR) | 73,008 | 66,369 | -6,639 | $5.24M | $4.47M | 0.30% | -$762.9K |