Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 132,756 | 131,758 | -998 | $47.44M | $45.34M | 5.20% | -$2.11M |
| Microsoft Corporation(MSFT) | 77,238 | 76,271 | -967 | $28.81M | $39.12M | 4.48% | +$10.31M |
| Exxonmobil Holdings Corp | 0 | 150,041 | +150,041 | $0 | $24.42M | 2.80% | +$24.42M |
| Viatris Inc.(VTRS) | 1,091,367 | 1,049,061 | -42,306 | $17.33M | $18.59M | 2.13% | +$1.26M |
| QUALCOMM Incorporated(QCOM) | 79,017 | 91,403 | +12,386 | $14.60M | $16.82M | 1.93% | +$2.22M |
| Citigroup Inc.(C) | 133,704 | 126,296 | -7,408 | $18.71M | $16.35M | 1.87% | -$2.36M |
| Meta Platforms, Inc.(META) | 20,504 | 20,782 | +278 | $11.55M | $15.07M | 1.73% | +$3.52M |
| Kornit Digital Ltd.ADR(KRNT) | 907,005 | 902,854 | -4,151 | $14.74M | $15.01M | 1.72% | +$266.6K |
| Amn Healthcare Svcs Inc Com | 422,381 | 396,899 | -25,482 | $13.67M | $14.24M | 1.63% | +$564.3K |
| JPMorgan Chase & Co.(JPM) | 42,275 | 41,586 | -689 | $13.84M | $13.76M | 1.58% | -$80.0K |
| Apple Inc.(AAPL) | 42,622 | 40,378 | -2,244 | $12.33M | $13.45M | 1.54% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 128,339 | 124,424 | -3,915 | $15.07M | $13.39M | 1.53% | -$1.68M |
| Pfizer Inc.(PFE) | 469,287 | 468,712 | -575 | $11.30M | $13.37M | 1.53% | +$2.07M |
| LKQ Corporation(LKQ) | 534,842 | 556,995 | +22,153 | $14.08M | $12.72M | 1.46% | -$1.37M |
| PayPal Holdings, Inc.(PYPL) | 246,784 | 242,037 | -4,747 | $10.66M | $12.71M | 1.46% | +$2.06M |
| Bank Of America | 233,039 | 226,422 | -6,617 | $13.28M | $12.32M | 1.41% | -$954.4K |
| Target Corporation(TGT) | 88,458 | 76,752 | -11,706 | $11.55M | $12.03M | 1.38% | +$472.8K |
| O-I Glass, Inc.(OI) | 1,045,371 | 2,110,536 | +1,065,165 | $10.07M | $11.92M | 1.37% | +$1.86M |
| UnitedHealth Group Incorporated(UNH) | 33,642 | 32,434 | -1,208 | $13.98M | $11.91M | 1.36% | -$2.08M |
| Johnson & Johnson(JNJ) | 48,713 | 42,854 | -5,859 | $12.37M | $11.35M | 1.30% | -$1.03M |
| PepsiCo, Inc.(PEP) | 87,165 | 89,193 | +2,028 | $11.80M | $11.30M | 1.30% | -$499.6K |
| The Charles Schwab Corporation(SCHW) | 115,819 | 112,037 | -3,782 | $10.69M | $10.95M | 1.25% | +$263.9K |
| Workday, Inc.(WDAY) | 57,704 | 57,213 | -491 | $7.06M | $10.90M | 1.25% | +$3.83M |
| Concentrix Corporation(CNXC) | 445,441 | 435,534 | -9,907 | $9.98M | $10.87M | 1.25% | +$886.5K |
| Nxp Semiconductors N V ComADR COM | 44,310 | 45,176 | +866 | $12.45M | $10.73M | 1.23% | -$1.72M |
| Chewy, Inc.(CHWY) | 559,866 | 579,851 | +19,985 | $11.00M | $10.55M | 1.21% | -$448.1K |
| CVS Health Corporation(CVS) | 126,036 | 122,700 | -3,336 | $13.04M | $10.51M | 1.20% | -$2.52M |
| eBay Inc.(EBAY) | 97,165 | 95,598 | -1,567 | $10.86M | $10.14M | 1.16% | -$720.0K |
| Alexandria Real Estate Eq Inc | 212,431 | 207,626 | -4,805 | $11.23M | $9.85M | 1.13% | -$1.37M |
| Visa Inc.(V) | 27,042 | 26,961 | -81 | $9.28M | $9.69M | 1.11% | +$410.1K |
| Performance Food Group Company(PFGC) | 104,158 | 103,584 | -574 | $11.64M | $9.48M | 1.09% | -$2.16M |
| The Procter & Gamble Company(PG) | 64,779 | 64,389 | -390 | $9.50M | $9.35M | 1.07% | -$144.6K |
| AbbVie Inc.(ABBV) | 34,736 | 34,501 | -235 | $8.74M | $9.03M | 1.03% | +$284.1K |
| State Street Corporation(STT) | 54,352 | 51,306 | -3,046 | $9.22M | $8.96M | 1.03% | -$260.6K |
| Freeport-McMoRan Inc.(FCX) | 125,410 | 123,564 | -1,846 | $7.89M | $8.65M | 0.99% | +$762.4K |
| Intuit Inc.(INTU) | 30,507 | 30,774 | +267 | $7.96M | $8.48M | 0.97% | +$522.4K |
| Intercontinental Exchange, Inc.(ICE) | 55,907 | 55,554 | -353 | $6.88M | $8.45M | 0.97% | +$1.56M |
| Flagstar Bank, National Association(FLG) | 525,323 | 722,904 | +197,581 | $7.85M | $8.44M | 0.97% | +$588.0K |
| Chevron Corporation(CVX) | 38,616 | 38,658 | +42 | $6.40M | $7.89M | 0.90% | +$1.49M |
| Keysight Technologies, Inc.(KEYS) | 21,653 | 21,465 | -188 | $7.58M | $7.81M | 0.90% | +$234.1K |
| GE Aerospace(GE) | 24,878 | 24,878 | 0 | $9.30M | $7.77M | 0.89% | -$1.53M |
| IQVIA Holdings Inc.(IQV) | 29,021 | 28,793 | -228 | $5.61M | $7.74M | 0.89% | +$2.13M |
| Coherent Corp.(COHR) | 27,175 | 26,554 | -621 | $10.72M | $7.64M | 0.88% | -$3.08M |
| Amgen Inc.(AMGN) | 18,002 | 17,830 | -172 | $6.52M | $7.52M | 0.86% | +$996.7K |
| The J. M. Smucker Company(SJM) | 63,515 | 62,978 | -537 | $7.15M | $7.49M | 0.86% | +$343.3K |
| Salesforce, Inc.(CRM) | 35,631 | 32,290 | -3,341 | $5.58M | $7.41M | 0.85% | +$1.83M |
| The PNC Financial Services Group, Inc.(PNC) | 33,090 | 32,984 | -106 | $8.15M | $7.33M | 0.84% | -$816.4K |
| The Cigna Group(CI) | 26,780 | 26,855 | +75 | $7.38M | $7.30M | 0.84% | -$82.7K |
| Citizens Financial Group, Inc.(CFG) | 118,394 | 112,689 | -5,705 | $8.30M | $7.19M | 0.82% | -$1.11M |
| Microchip Technology Incorporated(MCHP) | 90,349 | 91,908 | +1,559 | $8.24M | $7.15M | 0.82% | -$1.09M |
| WEC Energy Group, Inc.(WEC) | 67,866 | 68,376 | +510 | $7.92M | $6.89M | 0.79% | -$1.03M |
| Viavi Solutions Inc.(VIAV) | 157,418 | 155,669 | -1,749 | $7.52M | $6.53M | 0.75% | -$991.1K |
| The Walt Disney Company(DIS) | 61,855 | 61,763 | -92 | $5.95M | $6.48M | 0.74% | +$525.4K |
| Fiserv, Inc.(FISV) | 124,105 | 140,344 | +16,239 | $6.09M | $6.34M | 0.73% | +$253.4K |
| Autodesk Inc Com | 0 | 30,173 | +30,173 | $0 | $6.31M | 0.72% | +$6.31M |
| Netflix, Inc.(NFLX) | 87,966 | 90,321 | +2,355 | $6.28M | $6.28M | 0.72% | +$3.8K |
| Adobe Inc.(ADBE) | 34,659 | 25,738 | -8,921 | $7.11M | $6.18M | 0.71% | -$930.2K |
| GE HealthCare Technologies Inc.(GEHC) | 91,535 | 93,037 | +1,502 | $5.86M | $6.08M | 0.70% | +$222.7K |
| Kimberly-Clark Corporation(KMB) | 62,072 | 62,019 | -53 | $6.81M | $6.04M | 0.69% | -$771.1K |
| Oracle Corporation(ORCL) | 43,640 | 43,097 | -543 | $6.40M | $5.92M | 0.68% | -$478.2K |
| Ishares Tr Core Totusbd Etf | 56,395 | 62,189 | +5,794 | $5.58M | $5.88M | 0.67% | +$297.4K |
| HealthEquity, Inc.(HQY) | 64,547 | 64,010 | -537 | $5.83M | $5.66M | 0.65% | -$167.6K |
| FedEx Corporation(FDX) | 19,704 | 19,790 | +86 | $6.17M | $5.64M | 0.65% | -$528.0K |
| GE Vernova Inc.(GEV) | 5,834 | 5,834 | 0 | $6.85M | $5.55M | 0.64% | -$1.31M |
| Alliant Energy Corporation(LNT) | 83,577 | 85,834 | +2,257 | $6.38M | $5.43M | 0.62% | -$942.8K |
| Lumentum Holdings Inc.(LITE) | 5,787 | 5,593 | -194 | $4.97M | $5.43M | 0.62% | +$466.7K |
| The Boeing Company(BA) | 28,236 | 28,236 | 0 | $6.11M | $5.25M | 0.60% | -$858.9K |
| Analog Devices, Inc.(ADI) | 13,215 | 13,006 | -209 | $5.25M | $5.16M | 0.59% | -$89.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 65,097 | 65,687 | +590 | $4.04M | $5.06M | 0.58% | +$1.02M |
| Global Payments Inc.(GPN) | 59,892 | 59,395 | -497 | $4.35M | $4.85M | 0.56% | +$505.0K |
| Nomad Foods LimitedADR(NOMD) | 459,980 | 452,305 | -7,675 | $5.04M | $4.67M | 0.54% | -$364.5K |
| Ishares Tr S&p500/bar Val | 19,815 | 20,354 | +539 | $4.50M | $4.65M | 0.53% | +$147.2K |
| Everpure, Inc.(P) | 33,518 | 33,518 | 0 | $2.64M | $4.38M | 0.50% | +$1.74M |
| McKesson Corporation(MCK) | 4,895 | 4,894 | -1 | $3.70M | $4.18M | 0.48% | +$479.9K |
| Regal Rexnord Corporation(RRX) | 24,265 | 25,672 | +1,407 | $5.78M | $3.98M | 0.46% | -$1.80M |
| A. O. Smith Corporation(AOS) | 68,401 | 70,231 | +1,830 | $4.29M | $3.96M | 0.45% | -$331.2K |
| The Cooper Companies, Inc.(COO) | 66,857 | 69,587 | +2,730 | $4.79M | $3.93M | 0.45% | -$860.6K |
| Vanguard Morningstar Index Tr | 9,507 | 9,499 | -8 | $3.52M | $3.55M | 0.41% | +$36.9K |
| American Tower Corporation(AMT) | 20,383 | 20,722 | +339 | $3.33M | $3.39M | 0.39% | +$57.9K |
| Capital One Financial Corporation(COF) | 16,973 | 16,893 | -80 | $3.41M | $3.26M | 0.37% | -$143.6K |
| Calix, Inc.(CALX) | 91,940 | 91,940 | 0 | $3.43M | $3.16M | 0.36% | -$272.1K |
| Equifax Inc.(EFX) | 22,327 | 22,849 | +522 | $3.54M | $3.14M | 0.36% | -$407.9K |
| The Coca-Cola Company(KO) | 34,217 | 34,132 | -85 | $2.78M | $2.94M | 0.34% | +$157.3K |
| Infineon Technologies AGADR(IFNNF) | 42,540 | 42,540 | 0 | $4.00M | $2.87M | 0.33% | -$1.13M |
| Merck & Co., Inc.(MRK) | 24,470 | 19,451 | -5,019 | $3.14M | $2.83M | 0.32% | -$318.0K |
| HCA Healthcare, Inc.(HCA) | 6,525 | 6,525 | 0 | $2.54M | $2.78M | 0.32% | +$240.4K |
| The Clorox Company(CLX) | 33,194 | 33,194 | 0 | $3.17M | $2.69M | 0.31% | -$479.0K |
| Vanguard Intl Equity Index Fds | 16,830 | 16,830 | 0 | $2.64M | $2.66M | 0.30% | +$15.1K |
| Cheniere Energy, Inc.(LNG) | 9,565 | 9,565 | 0 | $2.29M | $2.57M | 0.29% | +$287.1K |
| Marvell Technology, Inc.(MRVL) | 9,140 | 9,140 | 0 | $2.72M | $2.41M | 0.28% | -$307.8K |
| Farmers & Merchants Bk Com | 223 | 223 | 0 | $2.00M | $2.19M | 0.25% | +$187.3K |
| Vanguard Bd Index Fd Short Trm | 27,588 | 27,586 | -2 | $2.15M | $2.11M | 0.24% | -$41.9K |
| Schwab Strategic Tr Emrg Mkteq | 60,547 | 56,403 | -4,144 | $2.20M | $2.06M | 0.24% | -$139.5K |
| Ishares S&p Midcap 400 Value E | 13,783 | 14,236 | +453 | $2.04M | $1.96M | 0.22% | -$75.7K |
| Warner Brothers Discovery | 85,887 | 63,328 | -22,559 | $2.29M | $1.96M | 0.22% | -$329.7K |
| Schwab Strategic Tr Intl Eqty | 62,500 | 61,224 | -1,276 | $1.73M | $1.68M | 0.19% | -$49.4K |
| Ishares Tr S&p Midcap 400 | 20,132 | 20,966 | +834 | $1.55M | $1.51M | 0.17% | -$43.9K |
| Pool Corporation(POOL) | 9,225 | 9,225 | 0 | $1.98M | $1.49M | 0.17% | -$489.2K |
| Colliers International Group Inc.ADR(CIGI) | 16,225 | 16,225 | 0 | $1.52M | $1.46M | 0.17% | -$64.7K |
| Northern Trust Corporation(NTRS) | 14,912 | 8,236 | -6,676 | $2.59M | $1.39M | 0.16% | -$1.20M |