Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 274 | 13,679 | +13,405 | 143 | 4,267 | 2.81% | +4,124 |
| Boeing CO Dep Conv Pfd A 10/15/2027 | 0 | 39,923 | +39,923 | 0 | 2,715 | 1.79% | +2,715 |
| Alexandria Real Estate Equities Inc | 0 | 36,754 | +36,754 | 0 | 2,669 | 1.76% | +2,669 |
| Oneok Inc(OKE) | 0 | 31,093 | +31,093 | 0 | 2,538 | 1.67% | +2,538 |
| Regeneron Pharmaceuticals(REGN) | 0 | 2,697 | +2,697 | 0 | 1,416 | 0.93% | +1,416 |
| Alphabet Inc Class A(GOOG) | 10,872 | 17,316 | +6,444 | 1,681 | 3,052 | 2.01% | +1,370 |
| Microsoft Corp(MSFT) | 11,753 | 11,572 | -181 | 4,412 | 5,756 | 3.80% | +1,344 |
| Walt Disney Co(DIS) | 19,391 | 26,111 | +6,720 | 1,914 | 3,238 | 2.14% | +1,324 |
| Becton, Dickinson and Company(BDX) | 2,487 | 10,893 | +8,406 | 570 | 1,876 | 1.24% | +1,307 |
| Target Corporation(TGT) | 23,234 | 34,756 | +11,522 | 2,425 | 3,429 | 2.26% | +1,004 |
| NetApp Inc(NTAP) | 43,179 | 43,351 | +172 | 3,793 | 4,619 | 3.05% | +826 |
| Newmont Corporation(NEM) | 91,543 | 89,105 | -2,438 | 4,420 | 5,191 | 3.42% | +772 |
| Micron Technology Inc(MU) | 15,106 | 14,990 | -116 | 1,313 | 1,848 | 1.22% | +535 |
| Devon Energy Corporation(DVN) | 78,902 | 108,524 | +29,622 | 2,951 | 3,452 | 2.28% | +501 |
| Thermo Fisher Scientific Inc(TMO) | 2,812 | 4,573 | +1,761 | 1,399 | 1,854 | 1.22% | +455 |
| Advanced Micro Devices(AMD) | 11,171 | 11,167 | -4 | 1,148 | 1,585 | 1.05% | +437 |
| Huntington Bancshares Inc(HBAN) | 254,268 | 251,892 | -2,376 | 3,817 | 4,222 | 2.78% | +405 |
| SPDR S&P 500 Trust(SPY) | 2,247 | 2,655 | +408 | 1,257 | 1,640 | 1.08% | +383 |
| Lamar Advertising Co A(LAMR) | 30,656 | 30,734 | +78 | 3,488 | 3,730 | 2.46% | +242 |
| Keycorp Inc(KEY) | 167,817 | 167,909 | +92 | 2,683 | 2,925 | 1.93% | +242 |
| East West Bancorp(EWBC) | 21,729 | 21,313 | -416 | 1,950 | 2,152 | 1.42% | +202 |
| Amazon com Inc(AMZN) | 7,573 | 7,476 | -97 | 1,441 | 1,640 | 1.08% | +199 |
| Verint Systems Inc | 0 | 9,277 | +9,277 | 0 | 182 | 0.12% | +182 |
| Lam Research Corp(LRCX) | 31,442 | 25,119 | -6,323 | 2,286 | 2,445 | 1.61% | +159 |
| PayPal Holdings Inc(PYPL) | 18,043 | 17,895 | -148 | 1,177 | 1,330 | 0.88% | +153 |
| Aptiv PLC(APTV) | 17,863 | 17,682 | -181 | 1,063 | 1,206 | 0.80% | +143 |
| Incyte Corp(INCY) | 18,083 | 18,088 | +5 | 1,095 | 1,232 | 0.81% | +137 |
| Western Alliance Bancorporation(WAL) | 0 | 1,694 | +1,694 | 0 | 132 | 0.09% | +132 |
| Qualcomm Incorporated(QCOM) | 17,057 | 17,069 | +12 | 2,620 | 2,718 | 1.79% | +98 |
| Mid Penn Bancorp Inc(MPB) | 0 | 3,420 | +3,420 | 0 | 96 | 0.06% | +96 |
| Healthpeak Properties Inc(DOC) | 0 | 5,460 | +5,460 | 0 | 96 | 0.06% | +96 |
| New Jersey Resources Corp(NJR) | 0 | 2,129 | +2,129 | 0 | 95 | 0.06% | +95 |
| Lockheed Martin Corp(LMT) | 5,806 | 5,803 | -3 | 2,594 | 2,688 | 1.77% | +94 |
| Nike Inc Class B(NKE) | 22,561 | 21,450 | -1,111 | 1,432 | 1,524 | 1.01% | +92 |
| Globus Med Inc(GMED) | 1,866 | 3,380 | +1,514 | 137 | 199 | 0.13% | +63 |
| NVIDIA Corp(NVDA) | 1,070 | 1,070 | 0 | 116 | 169 | 0.11% | +53 |
| iShares S&P 500 Growth ETF | 2,480 | 2,480 | 0 | 230 | 273 | 0.18% | +43 |
| SPDR Barclays High Yield Bond ST BLOO HIGH ETF | 729 | 1,124 | +395 | 69 | 109 | 0.07% | +40 |
| Akamai Technologies Inc(AKAM) | 23,882 | 24,519 | +637 | 1,923 | 1,956 | 1.29% | +33 |
| Schwab US Large Cap ETF | 13,090 | 13,104 | +14 | 289 | 320 | 0.21% | +31 |
| AXOS Finl Inc(AX) | 2,649 | 2,645 | -4 | 171 | 201 | 0.13% | +30 |
| Zeta Global Hldgs Corp Com Cl A(ZETA) | 10,175 | 10,794 | +619 | 138 | 167 | 0.11% | +29 |
| Carriage Services Inc(CSV) | 3,882 | 3,882 | 0 | 150 | 178 | 0.12% | +27 |
| Schwab US Large Cap Growth | 6,741 | 6,666 | -75 | 169 | 195 | 0.13% | +26 |
| PPG Industries Inc(PPG) | 5,836 | 5,825 | -11 | 638 | 663 | 0.44% | +24 |
| Cohu Inc(COHU) | 4,918 | 4,918 | 0 | 72 | 95 | 0.06% | +22 |
| Performance Food Group Co(PFGC) | 2,271 | 2,277 | +6 | 179 | 199 | 0.13% | +21 |
| Mohawk Industries Inc(MHK) | 1,549 | 1,852 | +303 | 177 | 194 | 0.13% | +17 |
| Darling Ingredients Inc(DAR) | 2,558 | 2,558 | 0 | 80 | 97 | 0.06% | +17 |
| Photronics Inc(PLAB) | 9,657 | 11,513 | +1,856 | 200 | 217 | 0.14% | +16 |
| iShares Preferred & Income Securities ETF | 90,535 | 91,167 | +632 | 2,782 | 2,797 | 1.84% | +15 |
| Dream Finders Homes(DFH) | 3,131 | 3,383 | +252 | 71 | 85 | 0.06% | +14 |
| Upbound Group Inc(UPBD) | 6,623 | 6,866 | +243 | 159 | 172 | 0.11% | +14 |
| Schwab US Small Cap ETF | 6,764 | 6,782 | +18 | 158 | 172 | 0.11% | +13 |
| ACM Research Inc(ACMR) | 5,115 | 5,115 | 0 | 119 | 132 | 0.09% | +13 |
| Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD | 49,635 | 49,803 | +168 | 3,768 | 3,780 | 2.49% | +12 |
| Amkor Technology Inc | 4,010 | 4,010 | 0 | 72 | 84 | 0.06% | +12 |
| Ultra Clean Holdings Inc(UCTT) | 8,254 | 8,243 | -11 | 177 | 186 | 0.12% | +9 |
| Gentherm Inc(THRM) | 5,930 | 5,930 | 0 | 159 | 168 | 0.11% | +9 |
| Schwab US Mid Cap | 2,150 | 2,172 | +22 | 56 | 61 | 0.04% | +5 |
| iShares Russell 1000 Value ETF | 577 | 577 | 0 | 109 | 112 | 0.07% | +4 |
| Tesla Inc(TSLA) | 50 | 50 | 0 | 13 | 16 | 0.01% | +3 |
| Boeing Co(BA) | 75 | 75 | 0 | 13 | 16 | 0.01% | +3 |
| iShares S&P Mid Cap 400 Growth ETF | 368 | 368 | 0 | 31 | 33 | 0.02% | +3 |
| ABM Industries Inc | 3,016 | 3,077 | +61 | 143 | 145 | 0.10% | +2 |
| iShares S&P Small-Cap 600 Growth ETF | 232 | 232 | 0 | 29 | 31 | 0.02% | +2 |
| Shutterstock Inc(SSTK) | 5,830 | 5,830 | 0 | 109 | 111 | 0.07% | +2 |
| Orchid Island Capital Inc(ORC) | 0 | 225 | +225 | 0 | 2 | 0.00% | +2 |
| iShares S&P 500 Value ETF | 259 | 259 | 0 | 49 | 51 | 0.03% | +1 |
| Wynn Resorts Ltd(WYNN) | 100 | 100 | 0 | 8 | 9 | 0.01% | +1 |
| iShares S&P Mid-Cap 400 Value | 244 | 244 | 0 | 29 | 30 | 0.02% | +1 |
| MGP Ingredients Inc(MGPI) | 1,462 | 1,462 | 0 | 43 | 44 | 0.03% | +1 |
| iShares Russell 1000 ETF | 22 | 22 | 0 | 7 | 7 | 0.00% | +1 |
| Dutch Bros Inc(BROS) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| iShares S&P Small-Cap 600 Value | 244 | 244 | 0 | 24 | 24 | 0.02% | 0 |
| SPDR Financial Select Sector ST STR FINL ETF | 75 | 75 | 0 | 4 | 4 | 0.00% | 0 |
| Schwab US Aggregate Bond ETF | 264 | 264 | 0 | 6 | 6 | 0.00% | 0 |
| Methode Electronics Inc(MEI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Connectone Bancorp Inc(CNOB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Apogee Enterprises Inc | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR Consumer Staples Select Sector ST STR STAPL ETF | 548 | 548 | 0 | 45 | 44 | 0.03% | -0 |
| Invesco Financial Preferred FINL PFD ETF | 2,588 | 2,588 | 0 | 37 | 37 | 0.02% | -0 |
| SPDR Real Estate Select Sector ETF ST STR REAL ETF | 13 | 0 | -13 | 1 | 0 | — | -1 |
| Invesco Preferred ETF | 6,629 | 6,629 | 0 | 74 | 74 | 0.05% | -1 |
| DMC Global Inc(BOOM) | 10,443 | 10,598 | +155 | 88 | 85 | 0.06% | -3 |
| Dynavax Technologies Corp | 1,260 | 1,260 | 0 | 16 | 12 | 0.01% | -4 |
| Owens Corning(OC) | 786 | 786 | 0 | 112 | 108 | 0.07% | -4 |
| Schwab US Dividend Equity | 3,661 | 3,659 | -2 | 102 | 97 | 0.06% | -5 |
| HP Inc(HPQ) | 1,942 | 1,942 | 0 | 54 | 48 | 0.03% | -6 |
| SPDR S&P Dividend ST STR SP DIV | 496 | 449 | -47 | 67 | 61 | 0.04% | -6 |
| Invesco Variable Rate Preferred VAR RATE PFD | 22,809 | 22,344 | -465 | 553 | 546 | 0.36% | -7 |
| Columbus McKinnon Corp(CMCO) | 4,013 | 4,013 | 0 | 68 | 61 | 0.04% | -7 |
| Northwest Natural Hldg Co(NWN) | 2,352 | 2,352 | 0 | 100 | 93 | 0.06% | -7 |
| Pepsico Incorporated(PEP) | 400 | 400 | 0 | 60 | 53 | 0.03% | -7 |
| Apple Hospitality REIT Inc(APLE) | 6,778 | 6,778 | 0 | 88 | 79 | 0.05% | -8 |
| Meritage Homes Corp(MTH) | 2,341 | 2,343 | +2 | 166 | 157 | 0.10% | -9 |
| Brady Corporation Cl A(BRC) | 3,285 | 3,270 | -15 | 232 | 222 | 0.15% | -10 |
| EnerSys(ENS) | 1,773 | 1,773 | 0 | 162 | 152 | 0.10% | -10 |
| Merit Medical Sys Inc(MMSI) | 844 | 844 | 0 | 89 | 79 | 0.05% | -10 |
| iShares iBoxx Investment Grade Corporate Bond ETF | 4,180 | 4,027 | -153 | 454 | 441 | 0.29% | -13 |