Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,753 | 11,572 | -181 | $4.41M | $5.76M | 3.80% | +$1.34M |
| Newmont Corporation(NEM) | 91,543 | 89,105 | -2,438 | $4.42M | $5.19M | 3.42% | +$771.6K |
| SPDR Bloomberg 1-3 Month T-BillBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,366 | 51,837 | -4,529 | $5.17M | $4.76M | 3.14% | -$415.4K |
| NetApp, Inc.(NTAP) | 43,179 | 43,351 | +172 | $3.79M | $4.62M | 3.05% | +$826.2K |
| UnitedHealth Group Incorporated(UNH) | 274 | 13,679 | +13,405 | $143.2K | $4.27M | 2.81% | +$4.12M |
| Huntington Bancshares Incorporated(HBAN) | 254,268 | 251,892 | -2,376 | $3.82M | $4.22M | 2.78% | +$405.0K |
| BlackRock, Inc.(BLK) | 4,358 | 3,877 | -481 | $4.12M | $4.07M | 2.68% | -$56.8K |
| Tyson Foods, Inc.CL A(TSN) | 69,766 | 69,689 | -77 | $4.45M | $3.90M | 2.57% | -$553.4K |
| Baker Hughes CompanyCL A(BKR) | 101,328 | 100,246 | -1,082 | $4.45M | $3.84M | 2.54% | -$609.9K |
| Vanguard Long Term Corporate Bond Index ETFLG TERM COR BD LG-TERM COR BD | 49,635 | 49,803 | +168 | $3.77M | $3.78M | 2.49% | +$12.3K |
| Lamar Advertising CompanyCL A(LAMR) | 30,656 | 30,734 | +78 | $3.49M | $3.73M | 2.46% | +$241.9K |
| Devon Energy Corporation(DVN) | 78,902 | 108,524 | +29,622 | $2.95M | $3.45M | 2.28% | +$501.2K |
| Citigroup Inc.(C) | 53,378 | 40,459 | -12,919 | $3.79M | $3.44M | 2.27% | -$345.4K |
| Target Corporation(TGT) | 23,234 | 34,756 | +11,522 | $2.42M | $3.43M | 2.26% | +$1.00M |
| United Parcel Service, Inc.CL B(UPS) | 34,096 | 32,592 | -1,504 | $3.75M | $3.29M | 2.17% | -$460.4K |
| The Walt Disney Company(DIS) | 19,391 | 26,111 | +6,720 | $1.91M | $3.24M | 2.14% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 10,872 | 17,316 | +6,444 | $1.68M | $3.05M | 2.01% | +$1.37M |
| KeyCorp(KEY) | 167,817 | 167,909 | +92 | $2.68M | $2.92M | 1.93% | +$241.6K |
| iShares Preferred & Income Securities ETFPFD AND INCM SEC | 90,535 | 91,167 | +632 | $2.78M | $2.80M | 1.84% | +$14.9K |
| QUALCOMM Incorporated(QCOM) | 17,057 | 17,069 | +12 | $2.62M | $2.72M | 1.79% | +$98.3K |
| Boeing CO Dep Conv Pfd A 10/15/2027DEP CONV PFD A | 0 | 39,923 | +39,923 | $0 | $2.71M | 1.79% | +$2.71M |
| Lockheed Martin Corporation(LMT) | 5,806 | 5,803 | -3 | $2.59M | $2.69M | 1.77% | +$94.0K |
| Alexandria Real Estate Equities Inc | 0 | 36,754 | +36,754 | $0 | $2.67M | 1.76% | +$2.67M |
| Medtronic plcSHS(MDT) | 30,414 | 30,451 | +37 | $2.73M | $2.65M | 1.75% | -$78.6K |
| General Mills, Inc.(GIS) | 51,999 | 50,540 | -1,459 | $3.11M | $2.62M | 1.73% | -$490.5K |
| Cisco Systems, Inc.(CSCO) | 49,094 | 37,086 | -12,008 | $3.03M | $2.57M | 1.70% | -$456.6K |
| ONEOK, Inc.(OKE) | 0 | 31,093 | +31,093 | $0 | $2.54M | 1.67% | +$2.54M |
| Pfizer Inc.(PFE) | 147,768 | 101,846 | -45,922 | $3.74M | $2.47M | 1.63% | -$1.28M |
| Lam Research Corporation(LRCX) | 31,442 | 25,119 | -6,323 | $2.29M | $2.45M | 1.61% | +$159.3K |
| Nutrien Ltd.(NTR) | 53,145 | 41,172 | -11,973 | $2.64M | $2.40M | 1.58% | -$241.9K |
| East West Bancorp, Inc.(EWBC) | 21,729 | 21,313 | -416 | $1.95M | $2.15M | 1.42% | +$201.8K |
| Starbucks Corporation(SBUX) | 23,229 | 23,397 | +168 | $2.28M | $2.14M | 1.41% | -$134.7K |
| Apple Inc.(AAPL) | 10,341 | 10,338 | -3 | $2.30M | $2.12M | 1.40% | -$176.0K |
| Comcast Holdings ZONESCL A(CCZ) | 58,263 | 57,755 | -508 | $2.15M | $2.06M | 1.36% | -$88.6K |
| Akamai Technologies, Inc.(AKAM) | 23,882 | 24,519 | +637 | $1.92M | $1.96M | 1.29% | +$33.1K |
| AT&T Inc.(T) | 94,835 | 66,983 | -27,852 | $2.68M | $1.94M | 1.28% | -$743.4K |
| ALPS Alerian MLP ETFALERIAN MLP ALERIAN MLP | 38,739 | 38,841 | +102 | $2.01M | $1.90M | 1.25% | -$114.3K |
| Becton, Dickinson and Company(BDX) | 2,487 | 10,893 | +8,406 | $569.7K | $1.88M | 1.24% | +$1.31M |
| Thermo Fisher Scientific Inc.(TMO) | 2,812 | 4,573 | +1,761 | $1.40M | $1.85M | 1.22% | +$454.9K |
| Micron Technology, Inc.(MU) | 15,106 | 14,990 | -116 | $1.31M | $1.85M | 1.22% | +$535.0K |
| Elevance Health, Inc.(ELV) | 4,671 | 4,615 | -56 | $2.03M | $1.80M | 1.18% | -$236.6K |
| Meta Platforms, Inc.CL A(META) | 3,060 | 2,277 | -783 | $1.76M | $1.68M | 1.11% | -$83.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,247 | 2,655 | +408 | $1.26M | $1.64M | 1.08% | +$383.4K |
| Amazon.com, Inc.(AMZN) | 7,573 | 7,476 | -97 | $1.44M | $1.64M | 1.08% | +$199.3K |
| The Kraft Heinz Company(KHC) | 60,600 | 63,504 | +2,904 | $1.84M | $1.64M | 1.08% | -$204.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,171 | 11,167 | -4 | $1.15M | $1.58M | 1.05% | +$436.9K |
| NXP Semiconductors NV COM | 8,555 | 7,019 | -1,536 | $1.63M | $1.53M | 1.01% | -$92.4K |
| NIKE, Inc.CL B(NKE) | 22,561 | 21,450 | -1,111 | $1.43M | $1.52M | 1.01% | +$91.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,697 | +2,697 | $0 | $1.42M | 0.93% | +$1.42M |
| PayPal Holdings, Inc.(PYPL) | 18,043 | 17,895 | -148 | $1.18M | $1.33M | 0.88% | +$152.7K |
| Incyte Corporation(INCY) | 18,083 | 18,088 | +5 | $1.09M | $1.23M | 0.81% | +$136.9K |
| Aptiv PLC(APTV) | 17,863 | 17,682 | -181 | $1.06M | $1.21M | 0.80% | +$143.4K |
| CVS Health Corporation(CVS) | 22,874 | 16,441 | -6,433 | $1.55M | $1.13M | 0.75% | -$415.6K |
| Yum China Holdings, Inc.(YUMC) | 22,413 | 21,890 | -523 | $1.17M | $978.7K | 0.65% | -$188.1K |
| PPG Industries, Inc.(PPG) | 5,836 | 5,825 | -11 | $638.2K | $662.6K | 0.44% | +$24.4K |
| Vanguard Intermediate Term Corporate Bond ETFINT TERM CORP INT-TERM CORP | 11,708 | 7,256 | -4,452 | $957.2K | $601.7K | 0.40% | -$355.6K |
| Invesco Variable Rate PreferredVAR RATE PFD VAR RATE PFD | 22,809 | 22,344 | -465 | $552.9K | $546.3K | 0.36% | -$6.6K |
| iShares iBoxx Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 4,180 | 4,027 | -153 | $454.3K | $441.4K | 0.29% | -$12.9K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 13,090 | 13,104 | +14 | $289.0K | $320.3K | 0.21% | +$31.2K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 2,480 | 2,480 | 0 | $230.2K | $273.0K | 0.18% | +$42.8K |
| Brady CorporationCL A(BRC) | 3,285 | 3,270 | -15 | $232.1K | $222.3K | 0.15% | -$9.8K |
| Photronics, Inc.(PLAB) | 9,657 | 11,513 | +1,856 | $200.5K | $216.8K | 0.14% | +$16.3K |
| Axos Financial, Inc.(AX) | 2,649 | 2,645 | -4 | $170.9K | $201.1K | 0.13% | +$30.2K |
| Globus Medical, Inc.CL A(GMED) | 1,866 | 3,380 | +1,514 | $136.6K | $199.5K | 0.13% | +$62.9K |
| Performance Food Group Company(PFGC) | 2,271 | 2,277 | +6 | $178.6K | $199.2K | 0.13% | +$20.6K |
| Schwab US Large Cap GrowthUS LCAP GR ETF | 6,741 | 6,666 | -75 | $168.8K | $194.7K | 0.13% | +$25.9K |
| Mohawk Industries, Inc.(MHK) | 1,549 | 1,852 | +303 | $176.9K | $194.2K | 0.13% | +$17.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 8,254 | 8,243 | -11 | $176.7K | $186.0K | 0.12% | +$9.3K |
| Verint Systems Inc | 0 | 9,277 | +9,277 | $0 | $182.5K | 0.12% | +$182.5K |
| Carriage Services, Inc.(CSV) | 3,882 | 3,882 | 0 | $150.4K | $177.6K | 0.12% | +$27.1K |
| Upbound Group, Inc.(UPBD) | 6,623 | 6,866 | +243 | $158.7K | $172.3K | 0.11% | +$13.7K |
| Schwab US Small Cap ETFUS SML CAP ETF | 6,764 | 6,782 | +18 | $158.5K | $171.6K | 0.11% | +$13.1K |
| NVIDIA Corporation(NVDA) | 1,070 | 1,070 | 0 | $116.0K | $169.0K | 0.11% | +$53.1K |
| Gentherm Incorporated(THRM) | 5,930 | 5,930 | 0 | $158.6K | $167.8K | 0.11% | +$9.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 10,175 | 10,794 | +619 | $138.0K | $167.2K | 0.11% | +$29.2K |
| Insight Enterprises, Inc.(NSIT) | 1,177 | 1,175 | -2 | $176.5K | $162.3K | 0.11% | -$14.3K |
| Meritage Homes Corporation(MTH) | 2,341 | 2,343 | +2 | $165.9K | $156.9K | 0.10% | -$9.0K |
| EnerSys(ENS) | 1,773 | 1,773 | 0 | $162.3K | $152.0K | 0.10% | -$10.3K |
| ABM Industries Inc | 3,016 | 3,077 | +61 | $142.8K | $145.3K | 0.10% | +$2.4K |
| ACM Research, Inc.CL A(ACMR) | 5,115 | 5,115 | 0 | $119.4K | $132.5K | 0.09% | +$13.1K |
| Western Alliance Bancorporation(WAL) | 0 | 1,694 | +1,694 | $0 | $132.1K | 0.09% | +$132.1K |
| Kelly Services, Inc.CL A(KELYA) | 10,944 | 11,060 | +116 | $144.1K | $129.5K | 0.09% | -$14.6K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 577 | 577 | 0 | $108.6K | $112.1K | 0.07% | +$3.5K |
| Shutterstock, Inc.(SSTK) | 5,830 | 5,830 | 0 | $108.6K | $110.5K | 0.07% | +$1.9K |
| SPDR Barclays High Yield BondBLOOMBERG HIGH Y ST BLOO HIGH ETF | 729 | 1,124 | +395 | $69.5K | $109.3K | 0.07% | +$39.9K |
| Owens Corning(OC) | 786 | 786 | 0 | $112.3K | $108.1K | 0.07% | -$4.2K |
| Vanguard Short Term Corp BondSHRT TRM CORP BD SHRT TRM CORP BD | 1,655 | 1,305 | -350 | $130.6K | $103.7K | 0.07% | -$26.9K |
| Darling Ingredients Inc.(DAR) | 2,558 | 2,558 | 0 | $79.9K | $97.0K | 0.06% | +$17.1K |
| Schwab US Dividend EquityUS DIVIDEND EQ | 3,661 | 3,659 | -2 | $102.4K | $97.0K | 0.06% | -$5.4K |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 3,420 | +3,420 | $0 | $96.4K | 0.06% | +$96.4K |
| Healthpeak Properties, Inc.(DOC) | 0 | 5,460 | +5,460 | $0 | $95.6K | 0.06% | +$95.6K |
| New Jersey Resources Corporation(NJR) | 0 | 2,129 | +2,129 | $0 | $95.4K | 0.06% | +$95.4K |
| Cohu, Inc.(COHU) | 4,918 | 4,918 | 0 | $72.3K | $94.6K | 0.06% | +$22.3K |
| Northwest Natural Holding Company(NWN) | 2,352 | 2,352 | 0 | $100.5K | $93.4K | 0.06% | -$7.1K |
| DMC Global Inc.(BOOM) | 10,443 | 10,598 | +155 | $87.9K | $85.4K | 0.06% | -$2.5K |
| Dream Finders Homes, Inc.CL A(DFH) | 3,131 | 3,383 | +252 | $70.6K | $85.0K | 0.06% | +$14.4K |
| Amkor Technology Inc | 4,010 | 4,010 | 0 | $72.4K | $84.2K | 0.06% | +$11.8K |
| Apple Hospitality REIT, Inc.(APLE) | 6,778 | 6,778 | 0 | $87.5K | $79.1K | 0.05% | -$8.4K |
| Merit Medical Systems, Inc.(MMSI) | 844 | 844 | 0 | $89.2K | $78.9K | 0.05% | -$10.3K |
| Invesco Preferred ETFPFD ETF PFD ETF | 6,629 | 6,629 | 0 | $74.4K | $73.8K | 0.05% | -$596 |