Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 54,019 | 60,652 | +6,633 | $4.96M | $5.54M | 3.55% | +$586.1K |
| Microsoft Corporation(MSFT) | 11,437 | 11,064 | -373 | $5.92M | $5.35M | 3.43% | -$572.0K |
| Tyson Foods, Inc.CL A(TSN) | 71,010 | 79,267 | +8,257 | $3.86M | $4.65M | 2.98% | +$790.8K |
| Alphabet Inc.CL A(GOOG) | 14,940 | 14,316 | -624 | $3.63M | $4.48M | 2.87% | +$849.0K |
| Citigroup Inc.(C) | 40,115 | 38,309 | -1,806 | $4.07M | $4.47M | 2.86% | +$398.6K |
| NetApp, Inc.(NTAP) | 43,130 | 41,486 | -1,644 | $5.11M | $4.44M | 2.85% | -$666.4K |
| Baker Hughes CompanyCL A(BKR) | 99,356 | 95,432 | -3,924 | $4.84M | $4.35M | 2.78% | -$494.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 165,407 | 162,246 | -3,161 | $4.44M | $4.33M | 2.77% | -$110.8K |
| UnitedHealth Group Incorporated(UNH) | 13,560 | 12,757 | -803 | $4.68M | $4.21M | 2.70% | -$471.0K |
| Huntington Bancshares Incorporated(HBAN) | 249,799 | 242,216 | -7,583 | $4.31M | $4.20M | 2.69% | -$111.6K |
| United Parcel Service, Inc.CL B(UPS) | 43,912 | 40,571 | -3,341 | $3.67M | $4.02M | 2.58% | +$356.3K |
| Lamar Advertising CompanyCL A(LAMR) | 30,737 | 30,214 | -523 | $3.76M | $3.82M | 2.45% | +$61.7K |
| Texas Instruments Incorporated(TXN) | 0 | 21,842 | +21,842 | $0 | $3.79M | 2.43% | +$3.79M |
| Devon Energy Corporation(DVN) | 108,369 | 103,327 | -5,042 | $3.80M | $3.78M | 2.43% | -$14.5K |
| KeyCorp(KEY) | 166,587 | 161,307 | -5,280 | $3.11M | $3.33M | 2.13% | +$215.9K |
| Target Corporation(TGT) | 34,547 | 33,780 | -767 | $3.10M | $3.30M | 2.12% | +$203.1K |
| Newmont Corporation(NEM) | 32,021 | 29,995 | -2,026 | $2.70M | $3.00M | 1.92% | +$295.3K |
| Micron Technology, Inc.(MU) | 11,363 | 10,229 | -1,134 | $1.90M | $2.92M | 1.87% | +$1.02M |
| QUALCOMM Incorporated(QCOM) | 17,115 | 16,541 | -574 | $2.85M | $2.83M | 1.81% | -$17.9K |
| Medtronic plcSHS(MDT) | 30,422 | 29,425 | -997 | $2.90M | $2.83M | 1.81% | -$70.8K |
| Cisco Systems, Inc.(CSCO) | 37,287 | 36,089 | -1,198 | $2.55M | $2.78M | 1.78% | +$228.2K |
| Lockheed Martin Corporation(LMT) | 5,809 | 5,706 | -103 | $2.90M | $2.76M | 1.77% | -$140.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,156 | 3,929 | +1,773 | $1.44M | $2.68M | 1.72% | +$1.24M |
| Ishares TrPFD AND INCM SEC | 91,966 | 84,818 | -7,148 | $2.91M | $2.63M | 1.68% | -$282.0K |
| Boeing CoDEP CONV PFD A | 40,088 | 37,277 | -2,811 | $2.79M | $2.57M | 1.65% | -$214.6K |
| Pfizer Inc.(PFE) | 104,581 | 100,636 | -3,945 | $2.66M | $2.51M | 1.61% | -$158.9K |
| Nutrien Ltd.(NTR) | 41,579 | 40,555 | -1,024 | $2.44M | $2.50M | 1.60% | +$62.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,525 | 12,857 | +3,332 | $1.92M | $2.39M | 1.53% | +$465.7K |
| Akamai Technologies, Inc.(AKAM) | 27,425 | 26,122 | -1,303 | $2.08M | $2.28M | 1.46% | +$201.4K |
| East West Bancorp, Inc.(EWBC) | 20,920 | 20,108 | -812 | $2.23M | $2.26M | 1.45% | +$33.0K |
| Verizon Communications Inc.(VZ) | 60,005 | 53,297 | -6,708 | $2.64M | $2.17M | 1.39% | -$466.4K |
| The Walt Disney Company(DIS) | 17,836 | 18,551 | +715 | $2.04M | $2.11M | 1.35% | +$68.3K |
| Meta Platforms, Inc.CL A(META) | 2,061 | 3,153 | +1,092 | $1.51M | $2.08M | 1.33% | +$567.7K |
| ONEOK, Inc.(OKE) | 31,436 | 27,862 | -3,574 | $2.29M | $2.05M | 1.31% | -$246.0K |
| Starbucks Corporation(SBUX) | 23,647 | 23,725 | +78 | $2.00M | $2.00M | 1.28% | -$2.7K |
| Becton, Dickinson and Company(BDX) | 10,842 | 9,960 | -882 | $2.03M | $1.93M | 1.24% | -$96.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,593 | 2,453 | -140 | $1.46M | $1.89M | 1.21% | +$435.4K |
| Elevance Health, Inc.(ELV) | 6,092 | 5,396 | -696 | $1.97M | $1.89M | 1.21% | -$76.9K |
| Honeywell International Inc.(HON) | 0 | 9,443 | +9,443 | $0 | $1.84M | 1.18% | +$1.84M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 39,616 | 38,638 | -978 | $1.86M | $1.82M | 1.16% | -$42.4K |
| Amazon.com, Inc.(AMZN) | 7,460 | 7,269 | -191 | $1.64M | $1.68M | 1.08% | +$39.8K |
| AT&T Inc.(T) | 67,026 | 66,476 | -550 | $1.89M | $1.65M | 1.06% | -$241.6K |
| Everest Group, Ltd.(EG) | 5,625 | 4,835 | -790 | $1.97M | $1.64M | 1.05% | -$329.3K |
| General Mills, Inc.(GIS) | 34,339 | 32,950 | -1,389 | $1.73M | $1.53M | 0.98% | -$199.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,265 | 2,484 | -1,781 | $2.07M | $1.44M | 0.92% | -$629.3K |
| Alexandria Real Estate Eq In | 37,118 | 28,414 | -8,704 | $3.09M | $1.39M | 0.89% | -$1.70M |
| Fiserv, Inc.(FISV) | 15,417 | 20,571 | +5,154 | $1.99M | $1.38M | 0.89% | -$606.0K |
| Adobe Inc.(ADBE) | 3,835 | 3,910 | +75 | $1.35M | $1.37M | 0.88% | +$15.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,011 | 6,118 | -4,893 | $1.78M | $1.31M | 0.84% | -$471.2K |
| NIKE, Inc.CL B(NKE) | 21,361 | 20,517 | -844 | $1.49M | $1.31M | 0.84% | -$182.4K |
| CVS Health Corporation(CVS) | 16,675 | 16,087 | -588 | $1.26M | $1.28M | 0.82% | +$19.5K |
| Aptiv PLC(APTV) | 16,652 | 16,566 | -86 | $1.44M | $1.26M | 0.81% | -$175.2K |
| The Kraft Heinz Company(KHC) | 65,324 | 46,686 | -18,638 | $1.70M | $1.13M | 0.73% | -$568.9K |
| Comcast Holdings ZONESCL A(CCZ) | 49,717 | 34,773 | -14,944 | $1.56M | $1.04M | 0.67% | -$522.7K |
| Yum China Holdings, Inc.(YUMC) | 21,640 | 20,696 | -944 | $928.8K | $988.0K | 0.63% | +$59.2K |
| PayPal Holdings, Inc.(PYPL) | 17,382 | 16,264 | -1,118 | $1.17M | $949.5K | 0.61% | -$216.1K |
| Apple Inc.(AAPL) | 10,300 | 2,429 | -7,871 | $2.62M | $663.3K | 0.43% | -$1.96M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,186 | 6,203 | -983 | $604.4K | $519.5K | 0.33% | -$84.9K |
| PPG Industries, Inc.(PPG) | 5,775 | 4,812 | -963 | $607.0K | $493.0K | 0.32% | -$114.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 22,183 | 18,171 | -4,012 | $547.9K | $442.1K | 0.28% | -$105.8K |
| Lam Research Corporation(LRCX) | 8,479 | 2,544 | -5,935 | $1.14M | $435.5K | 0.28% | -$699.9K |
| Ishares TrIBOXX INV CP ETF | 4,022 | 3,515 | -507 | $448.3K | $387.3K | 0.25% | -$61.0K |
| Schwab Strategic TrUS LRG CAP ETF | 12,783 | 12,842 | +59 | $336.7K | $345.6K | 0.22% | +$8.9K |
| Ishares TrS P 500 GRWT ETF | 2,480 | 2,480 | 0 | $299.4K | $305.7K | 0.20% | +$6.3K |
| Brady CorporationCL A(BRC) | 3,269 | 3,176 | -93 | $255.1K | $248.9K | 0.16% | -$6.2K |
| Axos Financial, Inc.(AX) | 2,604 | 2,520 | -84 | $220.4K | $217.1K | 0.14% | -$3.3K |
| Schwab Strategic TrUS LCAP GR ETF | 6,486 | 6,450 | -36 | $207.0K | $210.4K | 0.13% | +$3.4K |
| EnerSys(ENS) | 1,779 | 1,393 | -386 | $200.9K | $204.3K | 0.13% | +$3.5K |
| Photronics, Inc.(PLAB) | 10,526 | 6,163 | -4,363 | $241.6K | $197.2K | 0.13% | -$44.4K |
| Performance Food Group Company(PFGC) | 2,225 | 2,160 | -65 | $231.5K | $194.2K | 0.12% | -$37.3K |
| Schwab Strategic TrUS SML CAP ETF | 6,644 | 6,757 | +113 | $185.4K | $192.4K | 0.12% | +$7.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 7,634 | 9,305 | +1,671 | $151.7K | $189.4K | 0.12% | +$37.7K |
| Globus Medical, Inc.CL A(GMED) | 3,356 | 2,132 | -1,224 | $192.2K | $186.1K | 0.12% | -$6.1K |
| Ultra Clean Holdings, Inc.(UCTT) | 7,482 | 7,013 | -469 | $203.9K | $177.6K | 0.11% | -$26.2K |
| Gentherm Incorporated(THRM) | 5,163 | 4,770 | -393 | $175.9K | $173.5K | 0.11% | -$2.4K |
| McGrath RentCorp(MGRC) | 0 | 1,452 | +1,452 | $0 | $152.4K | 0.10% | +$152.4K |
| NVIDIA Corporation(NVDA) | 1,070 | 804 | -266 | $199.6K | $149.9K | 0.10% | -$49.7K |
| Mohawk Industries, Inc.(MHK) | 1,845 | 1,368 | -477 | $237.9K | $149.5K | 0.10% | -$88.3K |
| ACM Research, Inc.CL A(ACMR) | 3,931 | 3,715 | -216 | $153.8K | $146.6K | 0.09% | -$7.3K |
| Meritage Homes Corporation(MTH) | 2,219 | 2,146 | -73 | $160.7K | $141.2K | 0.09% | -$19.5K |
| Western Alliance Bancorporation(WAL) | 1,676 | 1,585 | -91 | $145.3K | $133.3K | 0.09% | -$12.1K |
| Abm Inds Inc | 3,052 | 2,942 | -110 | $140.8K | $124.4K | 0.08% | -$16.3K |
| Ishares TrRussell 1000 Value ETF | 577 | 577 | 0 | $117.5K | $121.4K | 0.08% | +$3.9K |
| Incyte Corporation(INCY) | 18,023 | 1,223 | -16,800 | $1.53M | $120.8K | 0.08% | -$1.41M |
| Owens Corning(OC) | 718 | 1,039 | +321 | $101.6K | $116.3K | 0.07% | +$14.7K |
| Healthpeak Properties, Inc.(DOC) | 7,118 | 6,728 | -390 | $136.3K | $108.2K | 0.07% | -$28.1K |
| Bridgewater Bancshares, Inc.(BWB) | 6,402 | 6,052 | -350 | $112.7K | $106.1K | 0.07% | -$6.6K |
| Amkor Technology Inc | 4,010 | 2,624 | -1,386 | $113.9K | $103.6K | 0.07% | -$10.3K |
| Northwest Natural Holding Company(NWN) | 2,352 | 2,195 | -157 | $105.7K | $102.6K | 0.07% | -$3.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,615 | 3,673 | +58 | $98.7K | $100.8K | 0.06% | +$2.1K |
| Mid Penn Bancorp, Inc.(MPB) | 3,420 | 3,233 | -187 | $97.9K | $100.3K | 0.06% | +$2.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,285 | 1,249 | -36 | $102.7K | $99.6K | 0.06% | -$3.1K |
| Upbound Group, Inc.(UPBD) | 5,849 | 5,564 | -285 | $138.2K | $97.7K | 0.06% | -$40.5K |
| New Jersey Resources Corporation(NJR) | 2,129 | 2,012 | -117 | $102.5K | $92.8K | 0.06% | -$9.7K |
| Merit Medical Systems, Inc.(MMSI) | 1,076 | 1,013 | -63 | $89.6K | $89.3K | 0.06% | -$270 |
| Carriage Services, Inc.(CSV) | 2,154 | 2,036 | -118 | $95.9K | $86.1K | 0.06% | -$9.8K |
| Insight Enterprises, Inc.(NSIT) | 991 | 990 | -1 | $112.4K | $80.7K | 0.05% | -$31.7K |
| Kelly Services, Inc.CL A(KELYA) | 9,476 | 8,841 | -635 | $124.3K | $77.8K | 0.05% | -$46.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 6,629 | 6,629 | 0 | $76.9K | $74.5K | 0.05% | -$2.4K |
| MGP Ingredients, Inc.(MGPI) | 1,462 | 2,942 | +1,480 | $35.4K | $71.5K | 0.05% | +$36.1K |