Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 146,669 | 143,293 | -3,376 | $45.91M | $41.21M | 5.33% | -$4.70M |
| Microsoft Corporation(MSFT) | 65,331 | 71,057 | +5,726 | $31.60M | $26.30M | 3.40% | -$5.29M |
| Exxon Mobil Corp Com | 154,654 | 150,571 | -4,083 | $18.61M | $25.55M | 3.30% | +$6.93M |
| Warner Brothers Discovery | 1,139,146 | 582,920 | -556,226 | $32.83M | $16.01M | 2.07% | -$16.82M |
| Citigroup Inc.(C) | 143,314 | 140,138 | -3,176 | $16.72M | $15.89M | 2.05% | -$830.3K |
| Viatris Inc.(VTRS) | 1,112,510 | 1,105,192 | -7,318 | $13.85M | $14.93M | 1.93% | +$1.08M |
| Kornit Digital Ltd.ADR(KRNT) | 876,977 | 900,446 | +23,469 | $12.61M | $13.20M | 1.71% | +$589.6K |
| Pfizer Inc.(PFE) | 463,455 | 464,171 | +716 | $11.54M | $13.03M | 1.69% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 42,192 | 42,317 | +125 | $13.60M | $12.45M | 1.61% | -$1.15M |
| QUALCOMM Incorporated(QCOM) | 82,077 | 95,065 | +12,988 | $14.04M | $12.24M | 1.58% | -$1.80M |
| PepsiCo, Inc.(PEP) | 78,172 | 77,978 | -194 | $11.22M | $12.11M | 1.57% | +$890.0K |
| Johnson & Johnson(JNJ) | 49,245 | 48,730 | -515 | $10.19M | $11.91M | 1.54% | +$1.72M |
| Bank Of America | 238,845 | 239,002 | +157 | $13.14M | $11.65M | 1.51% | -$1.49M |
| LKQ Corporation(LKQ) | 374,299 | 394,786 | +20,487 | $11.30M | $11.59M | 1.50% | +$291.0K |
| Cisco Systems, Inc.(CSCO) | 151,473 | 148,239 | -3,234 | $11.67M | $11.50M | 1.49% | -$166.1K |
| UnitedHealth Group Incorporated(UNH) | 35,345 | 42,295 | +6,950 | $11.67M | $11.44M | 1.48% | -$223.1K |
| Meta Platforms, Inc.(META) | 19,148 | 19,628 | +480 | $12.64M | $11.23M | 1.45% | -$1.41M |
| Apple Inc.(AAPL) | 44,216 | 43,163 | -1,053 | $12.02M | $10.95M | 1.42% | -$1.07M |
| Target Corporation(TGT) | 88,247 | 88,778 | +531 | $8.63M | $10.76M | 1.39% | +$2.13M |
| eBay Inc.(EBAY) | 118,454 | 117,746 | -708 | $10.32M | $10.72M | 1.39% | +$399.9K |
| PayPal Holdings, Inc.(PYPL) | 181,944 | 229,741 | +47,797 | $10.62M | $10.39M | 1.34% | -$230.7K |
| The Charles Schwab Corporation(SCHW) | 96,161 | 102,917 | +6,756 | $9.61M | $9.67M | 1.25% | +$64.7K |
| The Procter & Gamble Company(PG) | 37,336 | 63,746 | +26,410 | $5.35M | $9.21M | 1.19% | +$3.86M |
| CVS Health Corporation(CVS) | 127,249 | 128,182 | +933 | $10.10M | $9.21M | 1.19% | -$892.5K |
| Coherent Corp.(COHR) | 49,254 | 37,962 | -11,292 | $9.09M | $9.04M | 1.17% | -$47.9K |
| Nxp Semiconductors N V ComADR COM | 44,776 | 45,682 | +906 | $9.72M | $8.99M | 1.16% | -$726.1K |
| Performance Food Group Company(PFGC) | 97,280 | 103,619 | +6,339 | $8.75M | $8.88M | 1.15% | +$128.6K |
| Concentrix Corporation(CNXC) | 216,154 | 314,586 | +98,432 | $8.99M | $8.61M | 1.11% | -$380.6K |
| Alexandria Real Estate Eq Inc | 172,094 | 180,636 | +8,542 | $8.42M | $8.39M | 1.08% | -$37.1K |
| Amn Healthcare Svcs Inc Com | 443,113 | 457,020 | +13,907 | $6.98M | $8.38M | 1.08% | +$1.40M |
| Visa Inc.(V) | 26,442 | 26,803 | +361 | $9.27M | $8.10M | 1.05% | -$1.17M |
| O-I Glass, Inc.(OI) | 705,358 | 763,572 | +58,214 | $10.41M | $8.03M | 1.04% | -$2.39M |
| Chevron Corporation(CVX) | 39,265 | 38,428 | -837 | $5.98M | $7.95M | 1.03% | +$1.97M |
| WEC Energy Group, Inc.(WEC) | 67,194 | 67,683 | +489 | $7.09M | $7.84M | 1.01% | +$749.4K |
| State Street Corporation(STT) | 59,505 | 58,846 | -659 | $7.68M | $7.45M | 0.96% | -$229.2K |
| Freeport-McMoRan Inc.(FCX) | 131,476 | 125,683 | -5,793 | $6.68M | $7.39M | 0.96% | +$710.0K |
| Viavi Solutions Inc.(VIAV) | 372,630 | 219,851 | -152,779 | $6.64M | $7.32M | 0.95% | +$676.4K |
| Northern Trust Corporation(NTRS) | 51,959 | 51,745 | -214 | $7.10M | $7.22M | 0.93% | +$125.0K |
| Chewy, Inc.(CHWY) | 34,508 | 265,962 | +231,454 | $1.14M | $7.18M | 0.93% | +$6.04M |
| Intuit Inc.(INTU) | 0 | 16,602 | +16,602 | $0 | $7.18M | 0.93% | +$7.18M |
| Citizens Financial Group, Inc.(CFG) | 119,463 | 119,098 | -365 | $6.98M | $7.14M | 0.92% | +$164.5K |
| FedEx Corporation(FDX) | 20,190 | 20,016 | -174 | $5.83M | $7.13M | 0.92% | +$1.30M |
| The Cigna Group(CI) | 24,403 | 26,487 | +2,084 | $6.72M | $7.07M | 0.91% | +$349.0K |
| GE Aerospace(GE) | 24,928 | 24,878 | -50 | $7.68M | $7.06M | 0.91% | -$619.0K |
| AbbVie Inc.(ABBV) | 31,708 | 31,807 | +99 | $7.24M | $6.92M | 0.89% | -$327.3K |
| Keysight Technologies, Inc.(KEYS) | 44,925 | 24,438 | -20,487 | $9.13M | $6.90M | 0.89% | -$2.23M |
| The PNC Financial Services Group, Inc.(PNC) | 33,237 | 33,078 | -159 | $6.94M | $6.88M | 0.89% | -$54.4K |
| Flagstar Bank, National Association(FLG) | 501,155 | 521,937 | +20,782 | $6.31M | $6.87M | 0.89% | +$564.4K |
| Adobe Inc.(ADBE) | 19,840 | 27,910 | +8,070 | $6.94M | $6.78M | 0.88% | -$159.4K |
| Bristol-Myers Squibb Company(BMY) | 105,495 | 105,214 | -281 | $5.69M | $6.38M | 0.83% | +$690.8K |
| Fiserv, Inc.(FISV) | 87,475 | 112,581 | +25,106 | $5.88M | $6.28M | 0.81% | +$406.3K |
| Amgen Inc.(AMGN) | 17,919 | 17,837 | -82 | $5.87M | $6.28M | 0.81% | +$410.9K |
| Oracle Corporation(ORCL) | 40,018 | 41,390 | +1,372 | $7.80M | $6.09M | 0.79% | -$1.71M |
| Microchip Technology Incorporated(MCHP) | 91,430 | 92,643 | +1,213 | $5.83M | $5.99M | 0.77% | +$159.7K |
| Alliant Energy Corporation(LNT) | 82,341 | 82,842 | +501 | $5.35M | $5.94M | 0.77% | +$591.8K |
| Kimberly-Clark Corporation(KMB) | 52,771 | 59,220 | +6,449 | $5.32M | $5.71M | 0.74% | +$388.9K |
| Salesforce, Inc.(CRM) | 22,342 | 30,524 | +8,182 | $5.92M | $5.70M | 0.74% | -$220.7K |
| The Walt Disney Company(DIS) | 22,895 | 58,817 | +35,922 | $2.60M | $5.67M | 0.73% | +$3.06M |
| The J. M. Smucker Company(SJM) | 53,734 | 58,600 | +4,866 | $5.26M | $5.65M | 0.73% | +$395.7K |
| The Boeing Company(BA) | 28,505 | 28,261 | -244 | $6.19M | $5.62M | 0.73% | -$564.2K |
| Intercontinental Exchange, Inc.(ICE) | 34,265 | 35,317 | +1,052 | $5.55M | $5.55M | 0.72% | +$5.1K |
| HealthEquity, Inc.(HQY) | 0 | 63,981 | +63,981 | $0 | $5.35M | 0.69% | +$5.35M |
| Ishares Tr Core Totusbd Etf | 46,868 | 52,666 | +5,798 | $4.68M | $5.23M | 0.68% | +$547.0K |
| GE Vernova Inc.(GEV) | 5,846 | 5,834 | -12 | $3.82M | $5.09M | 0.66% | +$1.27M |
| Lumentum Holdings Inc.(LITE) | 20,820 | 6,575 | -14,245 | $7.67M | $4.62M | 0.60% | -$3.05M |
| Regal Rexnord Corporation(RRX) | 24,603 | 24,394 | -209 | $3.45M | $4.57M | 0.59% | +$1.12M |
| GE HealthCare Technologies Inc.(GEHC) | 50,987 | 59,798 | +8,811 | $4.18M | $4.26M | 0.55% | +$74.5K |
| Analog Devices, Inc.(ADI) | 14,697 | 13,222 | -1,475 | $3.99M | $4.21M | 0.54% | +$220.6K |
| McKesson Corporation(MCK) | 4,811 | 4,758 | -53 | $3.95M | $4.12M | 0.53% | +$171.0K |
| Nomad Foods LimitedADR(NOMD) | 311,131 | 422,913 | +111,782 | $3.89M | $4.06M | 0.53% | +$171.9K |
| Infineon Technologies AGADR(IFNNF) | 89,640 | 89,640 | 0 | $3.94M | $4.05M | 0.52% | +$110.3K |
| The Cooper Companies, Inc.(COO) | 55,556 | 56,231 | +675 | $4.55M | $4.02M | 0.52% | -$532.9K |
| Ishares Tr S&p500/bar Val | 17,752 | 18,729 | +977 | $3.76M | $3.95M | 0.51% | +$190.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 48,661 | 57,476 | +8,815 | $4.25M | $3.88M | 0.50% | -$370.3K |
| A. O. Smith Corporation(AOS) | 53,459 | 56,211 | +2,752 | $3.58M | $3.71M | 0.48% | +$131.2K |
| Global Payments Inc.(GPN) | 43,383 | 54,692 | +11,309 | $3.36M | $3.68M | 0.48% | +$322.9K |
| Equifax Inc.(EFX) | 16,383 | 19,483 | +3,100 | $3.55M | $3.51M | 0.45% | -$46.5K |
| American Tower Corporation(AMT) | 16,540 | 19,997 | +3,457 | $2.90M | $3.45M | 0.45% | +$547.2K |
| Marvell Technology, Inc.(MRVL) | 34,840 | 34,840 | 0 | $2.96M | $3.45M | 0.45% | +$490.2K |
| Capital One Financial Corporation(COF) | 14,931 | 17,022 | +2,091 | $3.62M | $3.11M | 0.40% | -$513.4K |
| Vanguard Index Tr Stk Mrk Vipe | 9,542 | 9,507 | -35 | $3.20M | $3.05M | 0.39% | -$149.2K |
| Merck & Co., Inc.(MRK) | 24,886 | 24,453 | -433 | $2.62M | $2.94M | 0.38% | +$322.0K |
| The Clorox Company(CLX) | 26,314 | 27,091 | +777 | $2.65M | $2.81M | 0.36% | +$154.2K |
| Cheniere Energy, Inc.(LNG) | 10,160 | 9,565 | -595 | $1.98M | $2.71M | 0.35% | +$739.2K |
| The Coca-Cola Company(KO) | 34,843 | 34,217 | -626 | $2.44M | $2.60M | 0.34% | +$166.3K |
| HCA Healthcare, Inc.(HCA) | 5,425 | 5,425 | 0 | $2.53M | $2.57M | 0.33% | +$34.6K |
| Vanguard Intl Equity Index Fds | 16,560 | 16,560 | 0 | $2.34M | $2.29M | 0.30% | -$45.4K |
| Calix, Inc.(CALX) | 44,840 | 44,840 | 0 | $2.37M | $2.20M | 0.28% | -$176.7K |
| Vanguard Bd Index Fd Short Trm | 26,157 | 27,251 | +1,094 | $2.06M | $2.14M | 0.28% | +$75.3K |
| Topbuild Corp Com | 5,729 | 5,729 | 0 | $2.39M | $2.01M | 0.26% | -$377.5K |
| Schwab Strategic Tr Emrg Mkteq | 57,534 | 58,953 | +1,419 | $1.88M | $1.94M | 0.25% | +$58.3K |
| Farmers & Merchants Bk Com | 223 | 223 | 0 | $1.86M | $1.85M | 0.24% | -$16.5K |
| Ishares S&p Midcap 400 Value E | 12,418 | 13,178 | +760 | $1.63M | $1.75M | 0.23% | +$112.0K |
| Colliers International Group Inc.ADR(CIGI) | 13,900 | 15,175 | +1,275 | $2.04M | $1.62M | 0.21% | -$421.4K |
| Schwab Strategic Tr Intl Eqty | 62,500 | 62,500 | 0 | $1.50M | $1.55M | 0.20% | +$44.4K |
| Ishares Tr S&p Midcap 400 | 17,862 | 19,178 | +1,316 | $1.18M | $1.30M | 0.17% | +$116.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,755 | 9,755 | 0 | $1.38M | $1.29M | 0.17% | -$98.4K |
| Netflix, Inc.(NFLX) | 20 | 13,220 | +13,200 | $1.9K | $1.27M | 0.16% | +$1.27M |
| Ishares S&p Smlcp 600 Value Et | 9,426 | 9,825 | +399 | $1.07M | $1.16M | 0.15% | +$91.8K |
| Jazz Pharmaceuticals plcADR(JAZZ) | 5,765 | 5,765 | 0 | $980.0K | $1.09M | 0.14% | +$109.8K |