Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 0 | 189,420 | +189,420 | 0 | 12,704 | 0.85% | +12,704 |
| TWILIO(TWLO) | 0 | 76,318 | +76,318 | 0 | 7,639 | 0.51% | +7,639 |
| ALPHABET INC CL A(GOOG) | 357,914 | 288,751 | -69,163 | 63,075 | 70,195 | 4.68% | +7,120 |
| REGENERON PHARMACEUTICALS(REGN) | 11,455 | 20,941 | +9,486 | 6,014 | 11,774 | 0.78% | +5,761 |
| NVIDIA CORP(NVDA) | 319,052 | 299,283 | -19,769 | 50,407 | 55,840 | 3.72% | +5,433 |
| CARGURUS INC(CARG) | 0 | 145,215 | +145,215 | 0 | 5,406 | 0.36% | +5,406 |
| INVESCO KBW REGIONAL BANKING E | 23,847 | 452,800 | +428,953 | 1,134 | 6,475 | 0.43% | +5,341 |
| APTIV PLC(APTV) | 0 | 60,928 | +60,928 | 0 | 5,253 | 0.35% | +5,253 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 172,796 | 135,484 | -37,312 | 19,597 | 24,215 | 1.61% | +4,618 |
| MAGNA INTL CL A(MGA) | 0 | 74,940 | +74,940 | 0 | 3,551 | 0.24% | +3,551 |
| HSBC HOLDINGS PLC(HSBC) | 295,652 | 299,509 | +3,857 | 17,973 | 21,259 | 1.42% | +3,286 |
| LEAR CORPORATION(LEA) | 0 | 32,480 | +32,480 | 0 | 3,268 | 0.22% | +3,268 |
| ABBVIE INC(ABBV) | 31,815 | 38,872 | +7,057 | 5,906 | 9,000 | 0.60% | +3,095 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 70,149 | +70,149 | 0 | 3,087 | 0.21% | +3,087 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 58,016 | +58,016 | 0 | 3,084 | 0.21% | +3,084 |
| BAIDU INC | 152,533 | 120,203 | -32,330 | 13,081 | 15,839 | 1.05% | +2,758 |
| ETSY INC.(ETSY) | 253,965 | 232,447 | -21,518 | 12,739 | 15,432 | 1.03% | +2,693 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 165,294 | +165,294 | 0 | 2,689 | 0.18% | +2,689 |
| SCHLUMBERGER LTD(SLB) | 0 | 73,608 | +73,608 | 0 | 2,530 | 0.17% | +2,530 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 0 | 53,819 | +53,819 | 0 | 2,509 | 0.17% | +2,509 |
| QFIN HOLDINGS INC(QFIN) | 0 | 76,833 | +76,833 | 0 | 2,211 | 0.15% | +2,211 |
| OPEN TEXT CORP(OTEX) | 97,740 | 131,407 | +33,667 | 2,854 | 4,912 | 0.33% | +2,058 |
| LEXINGTON INDUSTRIAL TRUST(LXP) | 375,692 | 556,300 | +180,608 | 3,103 | 4,984 | 0.33% | +1,881 |
| JOHNSON & JOHNSON(JNJ) | 80,925 | 76,756 | -4,169 | 12,361 | 14,232 | 0.95% | +1,871 |
| PAYCHEX INC(PAYX) | 16,733 | 33,521 | +16,788 | 2,434 | 4,249 | 0.28% | +1,815 |
| PNC FINANCIAL(PNC) | 26,751 | 33,191 | +6,440 | 4,987 | 6,669 | 0.44% | +1,682 |
| US BANCORP(USB) | 102,950 | 129,480 | +26,530 | 4,658 | 6,258 | 0.42% | +1,599 |
| VANGUARD ESG US STOCK ETF | 6,473 | 18,808 | +12,335 | 710 | 2,228 | 0.15% | +1,518 |
| APPLE INC(AAPL) | 408,343 | 334,667 | -73,676 | 83,780 | 85,216 | 5.68% | +1,436 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 101,499 | 90,184 | -11,315 | 5,280 | 6,614 | 0.44% | +1,334 |
| EASTMAN CHEMICAL COMPANY(EMN) | 47,478 | 75,987 | +28,509 | 3,545 | 4,791 | 0.32% | +1,246 |
| ISHARES RUSSELL 1000 GROWTH | 25,698 | 25,849 | +151 | 10,911 | 12,108 | 0.81% | +1,197 |
| ISHARES S&P 500 INDEX | 19,361 | 19,533 | +172 | 12,021 | 13,074 | 0.87% | +1,053 |
| CUMMINS INC(CMI) | 10,796 | 10,562 | -234 | 3,536 | 4,461 | 0.30% | +925 |
| MILLICOM INTL CELLULAR SA COM STK | 142,018 | 128,565 | -13,453 | 5,321 | 6,241 | 0.42% | +919 |
| EBAY INC(EBAY) | 109,693 | 99,234 | -10,459 | 8,168 | 9,025 | 0.60% | +858 |
| GLOBAL INDUSTRIAL CO | 78,775 | 79,424 | +649 | 2,128 | 2,912 | 0.19% | +785 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 102,713 | 101,110 | -1,603 | 9,791 | 10,567 | 0.70% | +776 |
| GARRETT MOTION INC(GTX) | 254,729 | 250,984 | -3,745 | 2,677 | 3,418 | 0.23% | +741 |
| INVESCO S&P 500 HIGH DIV LOW V | 23,847 | 35,464 | +11,617 | 1,134 | 1,754 | 0.12% | +620 |
| PULTEGROUP INC(PHM) | 47,568 | 42,556 | -5,012 | 5,017 | 5,623 | 0.37% | +606 |
| WOORI FINANCIAL GROUP(WF) | 95,621 | 94,212 | -1,409 | 4,755 | 5,290 | 0.35% | +535 |
| ISHARES RUSSELL 2000 VALUE | 0 | 2,752 | +2,752 | 0 | 487 | 0.03% | +487 |
| BRITISH AMERICAN TOBACCO PLC A(BTI) | 97,914 | 96,044 | -1,870 | 4,634 | 5,098 | 0.34% | +464 |
| ISHARES SILVER TRUST(SLV) | 45,394 | 45,394 | 0 | 1,489 | 1,923 | 0.13% | +434 |
| VANGUARD TOTAL STOCK MKT ETF | 17,009 | 17,009 | 0 | 5,169 | 5,582 | 0.37% | +413 |
| ACUITY INC(AYI) | 29,317 | 26,582 | -2,735 | 8,746 | 9,155 | 0.61% | +408 |
| BLACK HILLS CORP | 85,584 | 84,369 | -1,215 | 4,801 | 5,196 | 0.35% | +395 |
| OMNICOM(OMC) | 43,986 | 43,449 | -537 | 3,164 | 3,542 | 0.24% | +378 |
| NORTHWESTERN ENERGY GROUP INC.(NWE) | 92,946 | 87,644 | -5,302 | 4,768 | 5,137 | 0.34% | +369 |
| VANGUARD ESG INTL STOCK ETF | 0 | 5,112 | +5,112 | 0 | 355 | 0.02% | +355 |
| NATIONAL HEALTH INVESTORS(NHI) | 42,960 | 42,340 | -620 | 3,012 | 3,366 | 0.22% | +354 |
| ALPHABET INC CL C(GOOG) | 6,501 | 6,175 | -326 | 1,153 | 1,504 | 0.10% | +351 |
| SUNCOR ENERGY INC(SU) | 89,323 | 88,374 | -949 | 3,345 | 3,695 | 0.25% | +350 |
| TIM S A SPONSORED ADR(TIMB) | 189,218 | 185,025 | -4,193 | 3,805 | 4,130 | 0.28% | +325 |
| SCHWAB INTERMEDIATE-TERM US TR | 101,913 | 114,367 | +12,454 | 2,551 | 2,874 | 0.19% | +323 |
| RAMBUS INC(RMBS) | 41,824 | 28,789 | -13,035 | 2,678 | 3,000 | 0.20% | +322 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 223,607 | 217,260 | -6,347 | 11,704 | 12,021 | 0.80% | +317 |
| PITNEY BOWES(PBI) | 0 | 27,645 | +27,645 | 0 | 315 | 0.02% | +315 |
| EURONET WORLDWIDE INC(EEFT) | 104,630 | 124,343 | +19,713 | 10,607 | 10,919 | 0.73% | +311 |
| W P CAREY & CO LLC(WPC) | 75,037 | 73,810 | -1,227 | 4,681 | 4,987 | 0.33% | +307 |
| SPIRE INC(SR) | 40,630 | 40,079 | -551 | 2,966 | 3,267 | 0.22% | +302 |
| S & P 500 DEPOSITARY RECEIPT(SPY) | 11,057 | 10,690 | -367 | 6,832 | 7,121 | 0.47% | +290 |
| FRONTDOOR INC(FTDR) | 19,986 | 21,745 | +1,759 | 1,178 | 1,463 | 0.10% | +285 |
| NEW JERSEY RESOURCES CORP(NJR) | 96,613 | 95,249 | -1,364 | 4,330 | 4,586 | 0.31% | +256 |
| MEDTRONIC HLDG LTD(MDT) | 36,921 | 36,369 | -552 | 3,218 | 3,464 | 0.23% | +245 |
| ORACLE CORP(ORCL) | 3,790 | 3,790 | 0 | 829 | 1,066 | 0.07% | +237 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 33,436 | 33,095 | -341 | 1,950 | 2,185 | 0.15% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 15,200 | 13,802 | -1,398 | 10,758 | 10,991 | 0.73% | +233 |
| VANGUARD ESG US CORP BOND ETF | 7,828 | 11,338 | +3,510 | 496 | 728 | 0.05% | +232 |
| THE BANK OF NEW YORK MELLON CO | 0 | 2,119 | +2,119 | 0 | 231 | 0.02% | +231 |
| INTEL CORP(INTC) | 0 | 6,805 | +6,805 | 0 | 228 | 0.02% | +228 |
| ANNALY CAPITAL MANAGEMENT | 204,205 | 201,256 | -2,949 | 3,843 | 4,067 | 0.27% | +224 |
| EXELON CORP(EXC) | 0 | 4,583 | +4,583 | 0 | 206 | 0.01% | +206 |
| S & P 400 MID CAP DEP RECPT(MDY) | 0 | 346 | +346 | 0 | 206 | 0.01% | +206 |
| BLACKROCK INC.(BLK) | 0 | 176 | +176 | 0 | 205 | 0.01% | +205 |
| VANGUARD HIGH DIVIDEND YIELD E | 17,588 | 17,997 | +409 | 2,345 | 2,537 | 0.17% | +192 |
| B P PLC-SPON ADR(BP) | 164,318 | 148,017 | -16,301 | 4,918 | 5,101 | 0.34% | +183 |
| ISHARES S&P SMALLCAP 600 | 17,029 | 17,133 | +104 | 1,861 | 2,036 | 0.14% | +175 |
| ITAU UNIBANCO HOLDINGS S.A.(ITUB) | 324,118 | 323,563 | -555 | 2,201 | 2,375 | 0.16% | +174 |
| NN GROUP N.V. | 123,453 | 121,498 | -1,955 | 4,105 | 4,277 | 0.28% | +172 |
| VANGUARD GROWTH ETF | 3,528 | 3,582 | +54 | 1,547 | 1,718 | 0.11% | +171 |
| HOME DEPOT INC(HD) | 4,417 | 4,395 | -22 | 1,619 | 1,781 | 0.12% | +161 |
| CATERPILLAR INC(CAT) | 578 | 792 | +214 | 224 | 378 | 0.03% | +154 |
| PROLOGIS INC(PLD) | 19,482 | 19,142 | -340 | 2,048 | 2,192 | 0.15% | +144 |
| ENTERGY CORP(ETR) | 110,317 | 99,862 | -10,455 | 9,170 | 9,306 | 0.62% | +137 |
| UMB FINL CORP(UMBF) | 9,910 | 9,910 | 0 | 1,042 | 1,173 | 0.08% | +131 |
| RESIDEO TECHNOLOGIES INC(REZI) | 21,482 | 13,971 | -7,511 | 474 | 603 | 0.04% | +129 |
| LOWES COMPANIES(LOW) | 18,060 | 16,450 | -1,610 | 4,007 | 4,134 | 0.28% | +127 |
| SPDR GOLD TRUST(GLD) | 1,970 | 2,031 | +61 | 601 | 722 | 0.05% | +121 |
| DANSKE BANK AS | 176,433 | 173,389 | -3,044 | 3,597 | 3,717 | 0.25% | +120 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 19,789 | 19,508 | -281 | 3,590 | 3,707 | 0.25% | +117 |
| HYDROGRAPH CLEAN POWER INC | 80,050 | 80,050 | 0 | 13 | 130 | 0.01% | +117 |
| CALCIMEDICA INC(CALC) | 46,000 | 61,539 | +15,539 | 74 | 189 | 0.01% | +116 |
| VANGUARD TOTAL INTL STOCK ETF | 8,391 | 9,442 | +1,051 | 580 | 694 | 0.05% | +114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,410 | 1,410 | 0 | 572 | 684 | 0.05% | +112 |
| iSHARES INT-TERM CORP BOND ETF | 68,398 | 69,318 | +920 | 3,645 | 3,749 | 0.25% | +104 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 6,983 | 8,365 | +1,382 | 242 | 340 | 0.02% | +98 |
| HORACE MANN EDUCATORS CORP(HMN) | 60,761 | 59,936 | -825 | 2,611 | 2,707 | 0.18% | +96 |
| INVESCO QQQ TRUST SERIES1 | 1,921 | 1,921 | 0 | 1,060 | 1,153 | 0.08% | +94 |