Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 165,407 | +165,407 | 0 | 4,440 | 2.82% | +4,440 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,005 | +60,005 | 0 | 2,637 | 1.68% | +2,637 |
| FISERV INC(FISV) | 0 | 15,417 | +15,417 | 0 | 1,988 | 1.26% | +1,988 |
| EVEREST GROUP LTD(EG) | 0 | 5,625 | +5,625 | 0 | 1,970 | 1.25% | +1,970 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,525 | +9,525 | 0 | 1,920 | 1.22% | +1,920 |
| ADOBE INC(ADBE) | 0 | 3,835 | +3,835 | 0 | 1,353 | 0.86% | +1,353 |
| BAKER HUGHES COMPANY(BKR) | 100,246 | 99,356 | -890 | 3,843 | 4,841 | 3.08% | +997 |
| CITIGROUP INC(C) | 40,459 | 40,115 | -344 | 3,444 | 4,072 | 2.59% | +628 |
| ALPHABET INC(GOOG) | 17,316 | 14,940 | -2,376 | 3,052 | 3,632 | 2.31% | +580 |
| APPLE INC(AAPL) | 10,338 | 10,300 | -38 | 2,121 | 2,623 | 1.67% | +502 |
| NETAPP INC(NTAP) | 43,351 | 43,130 | -221 | 4,619 | 5,109 | 3.25% | +490 |
| ALEXANDRIA REAL ESTATE EQ IN | 36,754 | 37,118 | +364 | 2,669 | 3,093 | 1.97% | +424 |
| UNITEDHEALTH GROUP INC(UNH) | 13,679 | 13,560 | -119 | 4,267 | 4,682 | 2.98% | +415 |
| UNITED PARCEL SERVICE INC(UPS) | 32,592 | 43,912 | +11,320 | 3,290 | 3,668 | 2.33% | +378 |
| DEVON ENERGY CORP NEW(DVN) | 108,524 | 108,369 | -155 | 3,452 | 3,799 | 2.42% | +347 |
| INCYTE CORP(INCY) | 18,088 | 18,023 | -65 | 1,232 | 1,529 | 0.97% | +297 |
| MEDTRONIC PLC(MDT) | 30,451 | 30,422 | -29 | 2,654 | 2,897 | 1.84% | +243 |
| APTIV PLC(APTV) | 17,682 | 16,652 | -1,030 | 1,206 | 1,436 | 0.91% | +229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,573 | 4,265 | -308 | 1,854 | 2,069 | 1.32% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 5,803 | 5,809 | +6 | 2,688 | 2,900 | 1.84% | +212 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 51,837 | 54,019 | +2,182 | 4,755 | 4,956 | 3.15% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,167 | 11,011 | -156 | 1,585 | 1,781 | 1.13% | +197 |
| PFIZER INC(PFE) | 101,846 | 104,581 | +2,735 | 2,469 | 2,665 | 1.69% | +196 |
| KEYCORP(KEY) | 167,909 | 166,587 | -1,322 | 2,925 | 3,114 | 1.98% | +189 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,615 | 6,092 | +1,477 | 1,795 | 1,968 | 1.25% | +173 |
| MICROSOFT CORP(MSFT) | 11,572 | 11,437 | -135 | 5,756 | 5,923 | 3.77% | +168 |
| BECTON DICKINSON & CO(BDX) | 10,893 | 10,842 | -51 | 1,876 | 2,029 | 1.29% | +153 |
| QUALCOMM INC(QCOM) | 17,069 | 17,115 | +46 | 2,718 | 2,847 | 1.81% | +129 |
| CVS HEALTH CORP(CVS) | 16,441 | 16,675 | +234 | 1,134 | 1,257 | 0.80% | +123 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,519 | 27,425 | +2,906 | 1,956 | 2,078 | 1.32% | +122 |
| BRIDGEWATER BANCSHARES INC(BWB) | 0 | 6,402 | +6,402 | 0 | 113 | 0.07% | +113 |
| ISHARES TR | 91,167 | 91,966 | +799 | 2,797 | 2,908 | 1.85% | +111 |
| HUNTINGTON BANCSHARES INC(HBAN) | 251,892 | 249,799 | -2,093 | 4,222 | 4,314 | 2.74% | +92 |
| EAST WEST BANCORP INC(EWBC) | 21,313 | 20,920 | -393 | 2,152 | 2,227 | 1.42% | +75 |
| BOEING CO | 39,923 | 40,088 | +165 | 2,715 | 2,789 | 1.77% | +74 |
| KRAFT HEINZ CO(KHC) | 63,504 | 65,324 | +1,820 | 1,640 | 1,701 | 1.08% | +61 |
| MICRON TECHNOLOGY INC(MU) | 14,990 | 11,363 | -3,627 | 1,848 | 1,901 | 1.21% | +54 |
| ENERSYS(ENS) | 1,773 | 1,779 | +6 | 152 | 201 | 0.13% | +49 |
| MOHAWK INDS INC(MHK) | 1,852 | 1,845 | -7 | 194 | 238 | 0.15% | +44 |
| NUTRIEN LTD(NTR) | 41,172 | 41,579 | +407 | 2,398 | 2,441 | 1.55% | +43 |
| REGENERON PHARMACEUTICALS(REGN) | 2,697 | 2,593 | -104 | 1,416 | 1,458 | 0.93% | +42 |
| HEALTHPEAK PROPERTIES INC(DOC) | 5,460 | 7,118 | +1,658 | 96 | 136 | 0.09% | +41 |
| LAMAR ADVERTISING CO NEW(LAMR) | 30,734 | 30,737 | +3 | 3,730 | 3,763 | 2.39% | +33 |
| BRADY CORP(BRC) | 3,270 | 3,269 | -1 | 222 | 255 | 0.16% | +33 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,277 | 2,225 | -52 | 199 | 231 | 0.15% | +32 |
| NVIDIA CORPORATION(NVDA) | 1,070 | 1,070 | 0 | 169 | 200 | 0.13% | +31 |
| AMKOR TECHNOLOGY INC | 4,010 | 4,010 | 0 | 84 | 114 | 0.07% | +30 |
| ISHARES TR | 2,480 | 2,480 | 0 | 273 | 299 | 0.19% | +26 |
| PHOTRONICS INC(PLAB) | 11,513 | 10,526 | -987 | 217 | 242 | 0.15% | +25 |
| ACM RESH INC(ACMR) | 5,115 | 3,931 | -1,184 | 132 | 154 | 0.10% | +21 |
| AXOS FINANCIAL INC(AX) | 2,645 | 2,604 | -41 | 201 | 220 | 0.14% | +19 |
| ULTRA CLEAN HLDGS INC(UCTT) | 8,243 | 7,482 | -761 | 186 | 204 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 13,104 | 12,783 | -321 | 320 | 337 | 0.21% | +16 |
| SCHWAB STRATEGIC TR | 6,782 | 6,644 | -138 | 172 | 185 | 0.12% | +14 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,694 | 1,676 | -18 | 132 | 145 | 0.09% | +13 |
| NORTHWEST NAT HLDG CO(NWN) | 2,352 | 2,352 | 0 | 93 | 106 | 0.07% | +12 |
| SCHWAB STRATEGIC TR | 6,666 | 6,486 | -180 | 195 | 207 | 0.13% | +12 |
| MERIT MED SYS INC(MMSI) | 844 | 1,076 | +232 | 79 | 90 | 0.06% | +11 |
| GENTHERM INC(THRM) | 5,930 | 5,163 | -767 | 168 | 176 | 0.11% | +8 |
| NEW JERSEY RES CORP(NJR) | 2,129 | 2,129 | 0 | 95 | 103 | 0.07% | +7 |
| ISHARES TR | 4,027 | 4,022 | -5 | 441 | 448 | 0.29% | +7 |
| TESLA INC(TSLA) | 50 | 50 | 0 | 16 | 22 | 0.01% | +6 |
| ISHARES TR | 577 | 577 | 0 | 112 | 117 | 0.07% | +5 |
| HP INC(HPQ) | 1,942 | 1,942 | 0 | 48 | 53 | 0.03% | +5 |
| MERITAGE HOMES CORP(MTH) | 2,343 | 2,219 | -124 | 157 | 161 | 0.10% | +4 |
| WYNN RESORTS LTD(WYNN) | 100 | 100 | 0 | 9 | 13 | 0.01% | +3 |
| PEPSICO INC(PEP) | 400 | 400 | 0 | 53 | 56 | 0.04% | +3 |
| VERINT SYS INC | 9,277 | 9,169 | -108 | 182 | 186 | 0.12% | +3 |
| INVESCO EXCH TRADED FD TR II | 6,629 | 6,629 | 0 | 74 | 77 | 0.05% | +3 |
| ISHARES TR | 259 | 259 | 0 | 51 | 53 | 0.03% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,256 | 7,186 | -70 | 602 | 604 | 0.38% | +3 |
| ISHARES TR | 244 | 244 | 0 | 24 | 27 | 0.02% | +3 |
| DREAM FINDERS HOMES INC(DFH) | 3,383 | 3,383 | 0 | 85 | 88 | 0.06% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 449 | 450 | +1 | 61 | 63 | 0.04% | +2 |
| ISHARES TR | 232 | 232 | 0 | 31 | 33 | 0.02% | +2 |
| ISHARES TR | 368 | 368 | 0 | 33 | 35 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 3,659 | 3,615 | -44 | 97 | 99 | 0.06% | +2 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 22,344 | 22,183 | -161 | 546 | 548 | 0.35% | +2 |
| MID PENN BANCORP INC(MPB) | 3,420 | 3,420 | 0 | 96 | 98 | 0.06% | +2 |
| ISHARES TR | 244 | 244 | 0 | 30 | 32 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 2,588 | 2,588 | 0 | 37 | 38 | 0.02% | +1 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 1,124 | 1,124 | 0 | 109 | 110 | 0.07% | +1 |
| ISHARES TR | 22 | 22 | 0 | 7 | 8 | 0.01% | +1 |
| BOEING CO(BA) | 75 | 75 | 0 | 16 | 16 | 0.01% | 0 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,947 | 1,947 | 0 | 50 | 50 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75 | 75 | 0 | 4 | 4 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 264 | 264 | 0 | 6 | 6 | 0.00% | 0 |
| DYNAVAX TECHNOLOGIES CORP | 1,260 | 1,260 | 0 | 12 | 13 | 0.01% | 0 |
| APOGEE ENTERPRISES INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CONNECTONE BANCORP INC(CNOB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ORCHID IS CAP INC(ORC) | 225 | 225 | 0 | 2 | 2 | 0.00% | 0 |
| METHODE ELECTRS INC(MEI) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| INTERNATIONAL PAPER CO(IP) | 900 | 900 | 0 | 42 | 42 | 0.03% | -0 |
| SCHWAB STRATEGIC TR | 2,172 | 2,035 | -137 | 61 | 60 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,305 | 1,285 | -20 | 104 | 103 | 0.07% | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 548 | 548 | 0 | 44 | 43 | 0.03% | -1 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 7 | 5 | 0.00% | -2 |
| AMAZON COM INC(AMZN) | 7,476 | 7,460 | -16 | 1,640 | 1,638 | 1.04% | -2 |
| ABM INDS INC | 3,077 | 3,052 | -25 | 145 | 141 | 0.09% | -5 |
| KELLY SVCS INC(KELYA) | 11,060 | 9,476 | -1,584 | 130 | 124 | 0.08% | -5 |