Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS A(GOOG) | 0 | 97,640 | +97,640 | 0 | 30,552 | 2.63% | +30,552 |
| ACCENTURE SHS CLASS A | 0 | 45,267 | +45,267 | 0 | 12,145 | 1.05% | +12,145 |
| BOEING(BA) | 0 | 48,210 | +48,210 | 0 | 10,463 | 0.90% | +10,463 |
| APPLE(AAPL) | 169,360 | 186,185 | +16,825 | 43,124 | 50,604 | 4.36% | +7,480 |
| QNITY ELECTRONICS INC(Q) | 0 | 76,682 | +76,682 | 0 | 6,261 | 0.54% | +6,261 |
| LILLY ELI(LLY) | 0 | 18,400 | +18,400 | 0 | 19,768 | 1.70% | +19,768 |
| SENTINELONE INC(S) | 0 | 162,890 | +162,890 | 0 | 2,443 | 0.21% | +2,443 |
| WELLS FARGO(WFC) | 228,945 | 230,829 | +1,884 | 19,190 | 21,506 | 1.85% | +2,316 |
| SIMPLY GOOD FOOD CO(SMPL) | 0 | 188,915 | +188,915 | 0 | 3,793 | 0.33% | +3,793 |
| CISCO SYSTEMS(CSCO) | 0 | 262,905 | +262,905 | 0 | 20,244 | 1.74% | +20,244 |
| TECNOGLASS INC(TGLS) | 0 | 41,215 | +41,215 | 0 | 2,074 | 0.18% | +2,074 |
| MORGAN STANLEY(MS) | 0 | 132,363 | +132,363 | 0 | 23,489 | 2.02% | +23,489 |
| TAPESTRY(TPR) | 125,040 | 125,141 | +101 | 14,157 | 15,989 | 1.38% | +1,832 |
| TESLA(TSLA) | 1,200 | 5,045 | +3,845 | 534 | 2,267 | 0.20% | +1,733 |
| RTX CORP(RTX) | 0 | 99,899 | +99,899 | 0 | 18,315 | 1.58% | +18,315 |
| AMAZONCOM(AMZN) | 138,819 | 139,450 | +631 | 30,480 | 32,175 | 2.77% | +1,694 |
| CHUBB COM | 0 | 62,307 | +62,307 | 0 | 19,441 | 1.67% | +19,441 |
| ISHARES CORE S&P MID-CAP ETF | 32,069 | 55,007 | +22,938 | 2,093 | 3,630 | 0.31% | +1,538 |
| ALBANY INTERNATIONAL | 0 | 69,408 | +69,408 | 0 | 3,519 | 0.30% | +3,519 |
| CATERPILLAR(CAT) | 27,697 | 25,458 | -2,239 | 13,216 | 14,578 | 1.26% | +1,362 |
| OMNICELL INC(OMCL) | 0 | 88,406 | +88,406 | 0 | 4,005 | 0.34% | +4,005 |
| UMH PROPERTIES INC(UMH) | 0 | 233,401 | +233,401 | 0 | 3,713 | 0.32% | +3,713 |
| PROLOGIS(PLD) | 68,205 | 69,340 | +1,135 | 7,811 | 8,852 | 0.76% | +1,041 |
| TJX COMPANIES(TJX) | 122,650 | 121,937 | -713 | 17,728 | 18,725 | 1.61% | +997 |
| CBOE GLOBAL MARKETS(CBOE) | 0 | 2,920 | +2,920 | 0 | 733 | 0.06% | +733 |
| SCHWAB CHARLES(SCHW) | 0 | 161,926 | +161,926 | 0 | 16,172 | 1.39% | +16,172 |
| BROADCOM(AVGO) | 47,327 | 46,997 | -330 | 15,614 | 16,258 | 1.40% | +645 |
| WAL-MART STORES(WMT) | 115,656 | 112,804 | -2,852 | 11,920 | 12,564 | 1.08% | +644 |
| COCA-COLA(KO) | 0 | 183,389 | +183,389 | 0 | 12,806 | 1.10% | +12,806 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 0 | 69,722 | +69,722 | 0 | 2,609 | 0.22% | +2,609 |
| SALESFORCE.COM(CRM) | 0 | 52,680 | +52,680 | 0 | 13,950 | 1.20% | +13,950 |
| ISHARES MSCI EAFE INDEX | 78,328 | 82,411 | +4,083 | 7,313 | 7,909 | 0.68% | +596 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 188,552 | +188,552 | 0 | 2,389 | 0.21% | +2,389 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 467,471 | 495,587 | +28,116 | 10,630 | 11,128 | 0.96% | +498 |
| VISA(V) | 46,935 | 47,048 | +113 | 16,023 | 16,495 | 1.42% | +472 |
| PEPSICO(PEP) | 135,652 | 135,927 | +275 | 19,051 | 19,469 | 1.68% | +418 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 165,133 | 189,444 | +24,311 | 3,166 | 3,571 | 0.31% | +405 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 215,417 | 210,070 | -5,347 | 3,625 | 4,017 | 0.35% | +391 |
| JPMORGAN CHASE(JPM) | 72,148 | 71,841 | -307 | 22,758 | 23,141 | 1.99% | +383 |
| IMAX CORP | 107,739 | 105,423 | -2,316 | 3,528 | 3,896 | 0.34% | +368 |
| HILLMAN SOLUTIONS(HLMN) | 214,162 | 268,423 | +54,261 | 1,966 | 2,325 | 0.20% | +359 |
| QUANTA SERVICES | 47,519 | 47,486 | -33 | 19,693 | 20,035 | 1.73% | +342 |
| ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH | 0 | 6,596 | +6,596 | 0 | 338 | 0.03% | +338 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 2,782 | +2,782 | 0 | 285 | 0.02% | +285 |
| JOHNSON & JOHNSON(JNJ) | 3,451 | 4,328 | +877 | 640 | 893 | 0.08% | +253 |
| GENTHERM INC(THRM) | 49,592 | 52,578 | +2,986 | 1,689 | 1,912 | 0.16% | +223 |
| VISHAY PRECISION GROUP(VPG) | 0 | 5,718 | +5,718 | 0 | 220 | 0.02% | +220 |
| CALAVO GROWERS INC | 0 | 9,840 | +9,840 | 0 | 214 | 0.02% | +214 |
| INFINITY NATURAL RESOURCES INC | 0 | 13,000 | +13,000 | 0 | 191 | 0.02% | +191 |
| BYRNA TECHNOLOGIES | 0 | 10,000 | +10,000 | 0 | 168 | 0.01% | +168 |
| PHREESIA INC | 110,023 | 162,579 | +52,556 | 2,588 | 2,751 | 0.24% | +163 |
| EXXONMOBIL | 0 | 4,562 | +4,562 | 0 | 549 | 0.05% | +549 |
| VANGUARD TOTAL BOND MARKET ETF | 5,470 | 7,605 | +2,135 | 407 | 563 | 0.05% | +156 |
| AT&T NEW(T) | 52,430 | 65,914 | +13,484 | 1,481 | 1,634 | 0.14% | +154 |
| PORTLAND GENERAL ELECTRIC(POR) | 52,617 | 51,231 | -1,386 | 2,315 | 2,459 | 0.21% | +143 |
| WELLTOWER(WELL) | 100,220 | 96,991 | -3,229 | 17,853 | 17,996 | 1.55% | +143 |
| NIKE(NKE) | 6,500 | 8,660 | +2,160 | 453 | 552 | 0.05% | +98 |
| VANGUARD SHORT TERM BOND ETF | 3,006 | 4,179 | +1,173 | 237 | 329 | 0.03% | +92 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,773 | 6,464 | +691 | 686 | 777 | 0.07% | +91 |
| MERCK(MRK) | 4,725 | 4,615 | -110 | 397 | 486 | 0.04% | +89 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,826 | 4,699 | +873 | 280 | 353 | 0.03% | +72 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 1,007 | +1,007 | 0 | 317 | 0.03% | +317 |
| YUM CHINA HOLDINGS(YUMC) | 0 | 13,000 | +13,000 | 0 | 621 | 0.05% | +621 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 915 | 1,007 | +92 | 545 | 608 | 0.05% | +62 |
| ONESPAN INC | 11,485 | 17,485 | +6,000 | 182 | 225 | 0.02% | +42 |
| VERSABANK | 13,000 | 13,000 | 0 | 159 | 195 | 0.02% | +36 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,772 | 2,772 | 0 | 557 | 579 | 0.05% | +22 |
| POWERFLEET INC | 53,000 | 56,000 | +3,000 | 278 | 298 | 0.03% | +20 |
| OMNIAB INC | 0 | 61,941 | +61,941 | 0 | 115 | 0.01% | +115 |
| MEDTRONIC(MDT) | 141,024 | 140,027 | -997 | 13,431 | 13,446 | 1.16% | +15 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 916 | +916 | 0 | 271 | 0.02% | +271 |
| SPROUT SOCIAL INC CL A | 15,000 | 18,000 | +3,000 | 194 | 203 | 0.02% | +9 |
| VANGUARD S&P 500 ETF | 572 | 572 | 0 | 350 | 359 | 0.03% | +8 |
| QUALCOMM(QCOM) | 0 | 1,615 | +1,615 | 0 | 276 | 0.02% | +276 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 221,889 | 217,018 | -4,871 | 4,409 | 4,416 | 0.38% | +7 |
| SEMTECH CORP(SMTC) | 62,455 | 60,654 | -1,801 | 4,462 | 4,470 | 0.38% | +7 |
| M&T BANK CORP(MTB) | 1,704 | 1,704 | 0 | 337 | 343 | 0.03% | +7 |
| CSX(CSX) | 8,885 | 8,885 | 0 | 316 | 322 | 0.03% | +7 |
| GORMAN RUPP CO(GRC) | 4,767 | 4,767 | 0 | 221 | 228 | 0.02% | +6 |
| MCDONALD'S(MCD) | 1,840 | 1,852 | +12 | 559 | 562 | 0.05% | +3 |
| INVESCO SP SMALLCAP QUALITY ETF S&P SMLCAP QTY | 5,435 | 5,585 | +150 | 234 | 235 | 0.02% | +1 |
| MAUCH CHUNK TRUST FINANCIAL CORP | 0 | 10,395 | +10,395 | 0 | 70 | 0.01% | +70 |
| UNION PACIFIC(UNP) | 1,265 | 1,290 | +25 | 299 | 298 | 0.03% | -1 |
| SPDR S & P 600 SMALL CAP GROWTH ST STR SP600GRWO | 0 | 7,655 | +7,655 | 0 | 721 | 0.06% | +721 |
| AON(AON) | 0 | 800 | +800 | 0 | 282 | 0.02% | +282 |
| COLGATE-PALMOLIVE(CL) | 0 | 3,515 | +3,515 | 0 | 277 | 0.02% | +277 |
| YUM! BRANDS(YUM) | 5,800 | 5,800 | 0 | 882 | 877 | 0.08% | -4 |
| HARMONIC INC(HLIT) | 23,595 | 23,595 | 0 | 240 | 233 | 0.02% | -7 |
| HERSHEY(HSY) | 1,360 | 1,421 | +61 | 254 | 247 | 0.02% | -7 |
| REALTY INCOME(O) | 3,495 | 3,595 | +100 | 212 | 203 | 0.02% | -10 |
| BIOLIFE SOLUTIONS INC(BLFS) | 8,766 | 8,766 | 0 | 224 | 212 | 0.02% | -12 |
| BERKSHIRE HATHAWAY CL B | 800 | 770 | -30 | 402 | 387 | 0.03% | -15 |
| CLEAN ENERGY FUELS CORP | 65,000 | 70,000 | +5,000 | 168 | 147 | 0.01% | -21 |
| DOVER(DOV) | 0 | 1,215 | +1,215 | 0 | 237 | 0.02% | +237 |
| AXOS FINANCIAL INC(AX) | 39,218 | 38,228 | -990 | 3,320 | 3,294 | 0.28% | -26 |
| INDE SEMICONDUCTOR INC | 50,562 | 50,562 | 0 | 206 | 178 | 0.02% | -27 |
| PAYSIGN INC | 0 | 25,897 | +25,897 | 0 | 133 | 0.01% | +133 |
| CONOCOPHILLIPS(COP) | 0 | 17,880 | +17,880 | 0 | 1,674 | 0.14% | +1,674 |
| AMERICAN EXPRESS(AXP) | 0 | 618 | +618 | 0 | 229 | 0.02% | +229 |
| APOGEE ENTERPRISES INC | 0 | 5,718 | +5,718 | 0 | 208 | 0.02% | +208 |