Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,572 | 11,437 | -135 | $5.76M | $5.92M | 3.77% | +$167.7K |
| NetApp, Inc.(NTAP) | 43,351 | 43,130 | -221 | $4.62M | $5.11M | 3.25% | +$490.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 51,837 | 54,019 | +2,182 | $4.76M | $4.96M | 3.15% | +$201.2K |
| Baker Hughes CompanyCL A(BKR) | 100,246 | 99,356 | -890 | $3.84M | $4.84M | 3.08% | +$997.2K |
| UnitedHealth Group Incorporated(UNH) | 13,679 | 13,560 | -119 | $4.27M | $4.68M | 2.98% | +$414.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 165,407 | +165,407 | $0 | $4.44M | 2.82% | +$4.44M |
| Huntington Bancshares Incorporated(HBAN) | 251,892 | 249,799 | -2,093 | $4.22M | $4.31M | 2.74% | +$92.4K |
| Citigroup Inc.(C) | 40,459 | 40,115 | -344 | $3.44M | $4.07M | 2.59% | +$627.8K |
| Tyson Foods, Inc.CL A(TSN) | 69,689 | 71,010 | +1,321 | $3.90M | $3.86M | 2.45% | -$42.6K |
| Devon Energy Corporation(DVN) | 108,524 | 108,369 | -155 | $3.45M | $3.80M | 2.42% | +$347.3K |
| Lamar Advertising CompanyCL A(LAMR) | 30,734 | 30,737 | +3 | $3.73M | $3.76M | 2.39% | +$32.9K |
| United Parcel Service, Inc.CL B(UPS) | 32,592 | 43,912 | +11,320 | $3.29M | $3.67M | 2.33% | +$378.1K |
| Alphabet Inc.CL A(GOOG) | 17,316 | 14,940 | -2,376 | $3.05M | $3.63M | 2.31% | +$580.3K |
| KeyCorp(KEY) | 167,909 | 166,587 | -1,322 | $2.92M | $3.11M | 1.98% | +$188.5K |
| Target Corporation(TGT) | 34,756 | 34,547 | -209 | $3.43M | $3.10M | 1.97% | -$329.8K |
| Alexandria Real Estate Eq In | 36,754 | 37,118 | +364 | $2.67M | $3.09M | 1.97% | +$424.0K |
| Ishares TrPFD AND INCM SEC | 91,167 | 91,966 | +799 | $2.80M | $2.91M | 1.85% | +$111.0K |
| Lockheed Martin Corporation(LMT) | 5,803 | 5,809 | +6 | $2.69M | $2.90M | 1.84% | +$212.3K |
| Medtronic plcSHS(MDT) | 30,451 | 30,422 | -29 | $2.65M | $2.90M | 1.84% | +$243.0K |
| QUALCOMM Incorporated(QCOM) | 17,069 | 17,115 | +46 | $2.72M | $2.85M | 1.81% | +$128.8K |
| Boeing CoDEP CONV PFD A | 39,923 | 40,088 | +165 | $2.71M | $2.79M | 1.77% | +$74.2K |
| Newmont Corporation(NEM) | 89,105 | 32,021 | -57,084 | $5.19M | $2.70M | 1.72% | -$2.49M |
| Pfizer Inc.(PFE) | 101,846 | 104,581 | +2,735 | $2.47M | $2.66M | 1.69% | +$196.0K |
| Verizon Communications Inc.(VZ) | 0 | 60,005 | +60,005 | $0 | $2.64M | 1.68% | +$2.64M |
| Apple Inc.(AAPL) | 10,338 | 10,300 | -38 | $2.12M | $2.62M | 1.67% | +$501.6K |
| Cisco Systems, Inc.(CSCO) | 37,086 | 37,287 | +201 | $2.57M | $2.55M | 1.62% | -$21.9K |
| Nutrien Ltd.(NTR) | 41,172 | 41,579 | +407 | $2.40M | $2.44M | 1.55% | +$43.2K |
| ONEOK, Inc.(OKE) | 31,093 | 31,436 | +343 | $2.54M | $2.29M | 1.46% | -$244.2K |
| East West Bancorp, Inc.(EWBC) | 21,313 | 20,920 | -393 | $2.15M | $2.23M | 1.42% | +$74.7K |
| Akamai Technologies, Inc.(AKAM) | 24,519 | 27,425 | +2,906 | $1.96M | $2.08M | 1.32% | +$122.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,573 | 4,265 | -308 | $1.85M | $2.07M | 1.32% | +$214.4K |
| The Walt Disney Company(DIS) | 26,111 | 17,836 | -8,275 | $3.24M | $2.04M | 1.30% | -$1.20M |
| Becton, Dickinson and Company(BDX) | 10,893 | 10,842 | -51 | $1.88M | $2.03M | 1.29% | +$153.0K |
| Starbucks Corporation(SBUX) | 23,397 | 23,647 | +250 | $2.14M | $2.00M | 1.27% | -$143.3K |
| Fiserv, Inc.(FISV) | 0 | 15,417 | +15,417 | $0 | $1.99M | 1.26% | +$1.99M |
| Everest Group, Ltd.(EG) | 0 | 5,625 | +5,625 | $0 | $1.97M | 1.25% | +$1.97M |
| Elevance Health, Inc.(ELV) | 4,615 | 6,092 | +1,477 | $1.80M | $1.97M | 1.25% | +$173.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 9,525 | +9,525 | $0 | $1.92M | 1.22% | +$1.92M |
| Micron Technology, Inc.(MU) | 14,990 | 11,363 | -3,627 | $1.85M | $1.90M | 1.21% | +$53.7K |
| AT&T Inc.(T) | 66,983 | 67,026 | +43 | $1.94M | $1.89M | 1.20% | -$45.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,841 | 39,616 | +775 | $1.90M | $1.86M | 1.18% | -$38.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,167 | 11,011 | -156 | $1.58M | $1.78M | 1.13% | +$196.9K |
| General Mills, Inc.(GIS) | 50,540 | 34,339 | -16,201 | $2.62M | $1.73M | 1.10% | -$887.1K |
| The Kraft Heinz Company(KHC) | 63,504 | 65,324 | +1,820 | $1.64M | $1.70M | 1.08% | +$61.4K |
| Amazon.com, Inc.(AMZN) | 7,476 | 7,460 | -16 | $1.64M | $1.64M | 1.04% | -$2.2K |
| Comcast Holdings ZONESCL A(CCZ) | 57,755 | 49,717 | -8,038 | $2.06M | $1.56M | 0.99% | -$499.2K |
| Incyte Corporation(INCY) | 18,088 | 18,023 | -65 | $1.23M | $1.53M | 0.97% | +$296.7K |
| Meta Platforms, Inc.CL A(META) | 2,277 | 2,061 | -216 | $1.68M | $1.51M | 0.96% | -$167.1K |
| NIKE, Inc.CL B(NKE) | 21,450 | 21,361 | -89 | $1.52M | $1.49M | 0.95% | -$34.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,697 | 2,593 | -104 | $1.42M | $1.46M | 0.93% | +$42.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,655 | 2,156 | -499 | $1.64M | $1.44M | 0.91% | -$204.1K |
| Aptiv PLC(APTV) | 17,682 | 16,652 | -1,030 | $1.21M | $1.44M | 0.91% | +$229.5K |
| Adobe Inc.(ADBE) | 0 | 3,835 | +3,835 | $0 | $1.35M | 0.86% | +$1.35M |
| CVS Health Corporation(CVS) | 16,441 | 16,675 | +234 | $1.13M | $1.26M | 0.80% | +$123.0K |
| PayPal Holdings, Inc.(PYPL) | 17,895 | 17,382 | -513 | $1.33M | $1.17M | 0.74% | -$164.3K |
| Lam Research Corporation(LRCX) | 25,119 | 8,479 | -16,640 | $2.45M | $1.14M | 0.72% | -$1.31M |
| Yum China Holdings, Inc.(YUMC) | 21,890 | 21,640 | -250 | $978.7K | $928.8K | 0.59% | -$49.9K |
| PPG Industries, Inc.(PPG) | 5,825 | 5,775 | -50 | $662.6K | $607.0K | 0.39% | -$55.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,256 | 7,186 | -70 | $601.7K | $604.4K | 0.38% | +$2.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 22,344 | 22,183 | -161 | $546.3K | $547.9K | 0.35% | +$1.6K |
| Ishares TrIBOXX INV CP ETF | 4,027 | 4,022 | -5 | $441.4K | $448.3K | 0.29% | +$6.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,104 | 12,783 | -321 | $320.3K | $336.7K | 0.21% | +$16.4K |
| Ishares TrS P 500 GRWT ETF | 2,480 | 2,480 | 0 | $273.0K | $299.4K | 0.19% | +$26.3K |
| Brady CorporationCL A(BRC) | 3,270 | 3,269 | -1 | $222.3K | $255.1K | 0.16% | +$32.8K |
| Photronics, Inc.(PLAB) | 11,513 | 10,526 | -987 | $216.8K | $241.6K | 0.15% | +$24.8K |
| Mohawk Industries, Inc.(MHK) | 1,852 | 1,845 | -7 | $194.2K | $237.9K | 0.15% | +$43.7K |
| Performance Food Group Company(PFGC) | 2,277 | 2,225 | -52 | $199.2K | $231.5K | 0.15% | +$32.3K |
| Axos Financial, Inc.(AX) | 2,645 | 2,604 | -41 | $201.1K | $220.4K | 0.14% | +$19.3K |
| Schwab Strategic TrUS LCAP GR ETF | 6,666 | 6,486 | -180 | $194.7K | $207.0K | 0.13% | +$12.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 8,243 | 7,482 | -761 | $186.0K | $203.9K | 0.13% | +$17.8K |
| EnerSys(ENS) | 1,773 | 1,779 | +6 | $152.0K | $200.9K | 0.13% | +$48.9K |
| NVIDIA Corporation(NVDA) | 1,070 | 1,070 | 0 | $169.0K | $199.6K | 0.13% | +$30.6K |
| Globus Medical, Inc.CL A(GMED) | 3,380 | 3,356 | -24 | $199.5K | $192.2K | 0.12% | -$7.3K |
| Verint Sys Inc | 9,277 | 9,169 | -108 | $182.5K | $185.7K | 0.12% | +$3.2K |
| Schwab Strategic TrUS SML CAP ETF | 6,782 | 6,644 | -138 | $171.6K | $185.4K | 0.12% | +$13.8K |
| Gentherm Incorporated(THRM) | 5,930 | 5,163 | -767 | $167.8K | $175.9K | 0.11% | +$8.1K |
| Meritage Homes Corporation(MTH) | 2,343 | 2,219 | -124 | $156.9K | $160.7K | 0.10% | +$3.8K |
| ACM Research, Inc.CL A(ACMR) | 5,115 | 3,931 | -1,184 | $132.5K | $153.8K | 0.10% | +$21.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 10,794 | 7,634 | -3,160 | $167.2K | $151.7K | 0.10% | -$15.5K |
| Nxp Semiconductors N V COM | 7,019 | 639 | -6,380 | $1.53M | $145.5K | 0.09% | -$1.39M |
| Western Alliance Bancorporation(WAL) | 1,694 | 1,676 | -18 | $132.1K | $145.3K | 0.09% | +$13.2K |
| Abm Inds Inc | 3,077 | 3,052 | -25 | $145.3K | $140.8K | 0.09% | -$4.5K |
| Upbound Group, Inc.(UPBD) | 6,866 | 5,849 | -1,017 | $172.3K | $138.2K | 0.09% | -$34.1K |
| Healthpeak Properties, Inc.(DOC) | 5,460 | 7,118 | +1,658 | $95.6K | $136.3K | 0.09% | +$40.7K |
| Kelly Services, Inc.CL A(KELYA) | 11,060 | 9,476 | -1,584 | $129.5K | $124.3K | 0.08% | -$5.2K |
| Ishares TrRussell 1000 Value ETF | 577 | 577 | 0 | $112.1K | $117.5K | 0.07% | +$5.4K |
| Amkor Technology Inc | 4,010 | 4,010 | 0 | $84.2K | $113.9K | 0.07% | +$29.7K |
| Bridgewater Bancshares, Inc.(BWB) | 0 | 6,402 | +6,402 | $0 | $112.7K | 0.07% | +$112.7K |
| Insight Enterprises, Inc.(NSIT) | 1,175 | 991 | -184 | $162.3K | $112.4K | 0.07% | -$49.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,124 | 1,124 | 0 | $109.3K | $110.1K | 0.07% | +$809 |
| Northwest Natural Holding Company(NWN) | 2,352 | 2,352 | 0 | $93.4K | $105.7K | 0.07% | +$12.3K |
| Shutterstock, Inc.(SSTK) | 5,830 | 4,957 | -873 | $110.5K | $103.4K | 0.07% | -$7.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,305 | 1,285 | -20 | $103.7K | $102.7K | 0.07% | -$1.0K |
| New Jersey Resources Corporation(NJR) | 2,129 | 2,129 | 0 | $95.4K | $102.5K | 0.07% | +$7.1K |
| Owens Corning(OC) | 786 | 718 | -68 | $108.1K | $101.6K | 0.06% | -$6.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,659 | 3,615 | -44 | $97.0K | $98.7K | 0.06% | +$1.7K |
| Mid Penn Bancorp, Inc.(MPB) | 3,420 | 3,420 | 0 | $96.4K | $97.9K | 0.06% | +$1.5K |
| Carriage Services, Inc.(CSV) | 3,882 | 2,154 | -1,728 | $177.6K | $95.9K | 0.06% | -$81.6K |
| Merit Medical Systems, Inc.(MMSI) | 844 | 1,076 | +232 | $78.9K | $89.6K | 0.06% | +$10.7K |
| Dream Finders Homes, Inc.CL A(DFH) | 3,383 | 3,383 | 0 | $85.0K | $87.7K | 0.06% | +$2.7K |