Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 66,637 | 67,171 | +534 | $25.01M | $33.41M | 4.72% | +$8.40M |
| Alphabet Inc.(GOOG) | 166,984 | 167,789 | +805 | $25.82M | $29.57M | 4.17% | +$3.75M |
| Exxon Mobil Corp Com | 156,954 | 156,645 | -309 | $18.67M | $16.89M | 2.38% | -$1.78M |
| Warner Brothers Discovery | 1,397,425 | 1,385,946 | -11,479 | $14.99M | $15.88M | 2.24% | +$888.6K |
| Meta Platforms, Inc.(META) | 19,231 | 19,448 | +217 | $11.08M | $14.35M | 2.03% | +$3.27M |
| Citigroup Inc.(C) | 164,324 | 154,089 | -10,235 | $11.67M | $13.12M | 1.85% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 47,393 | 45,163 | -2,230 | $11.63M | $13.09M | 1.85% | +$1.47M |
| Endeavour Silver Corp.(EXK) | 251,955 | 239,658 | -12,297 | $10.91M | $12.74M | 1.80% | +$1.83M |
| Bank Of America | 249,561 | 248,269 | -1,292 | $10.41M | $11.75M | 1.66% | +$1.33M |
| PayPal Holdings, Inc.(PYPL) | 150,826 | 154,991 | +4,165 | $9.84M | $11.52M | 1.63% | +$1.68M |
| QUALCOMM Incorporated(QCOM) | 71,969 | 72,111 | +142 | $11.06M | $11.48M | 1.62% | +$429.2K |
| Cisco Systems, Inc.(CSCO) | 167,335 | 159,452 | -7,883 | $10.33M | $11.06M | 1.56% | +$736.5K |
| O-I Glass, Inc.(OI) | 744,849 | 719,286 | -25,563 | $8.54M | $10.60M | 1.50% | +$2.06M |
| UnitedHealth Group Incorporated(UNH) | 16,561 | 33,205 | +16,644 | $8.67M | $10.36M | 1.46% | +$1.69M |
| Oracle Corporation(ORCL) | 47,031 | 46,424 | -607 | $6.58M | $10.15M | 1.43% | +$3.57M |
| Pfizer Inc.(PFE) | 410,845 | 415,996 | +5,151 | $10.41M | $10.08M | 1.42% | -$327.1K |
| eBay Inc.(EBAY) | 141,782 | 135,020 | -6,762 | $9.60M | $10.05M | 1.42% | +$450.7K |
| Viatris Inc.(VTRS) | 1,065,650 | 1,111,218 | +45,568 | $9.28M | $9.92M | 1.40% | +$641.4K |
| LKQ Corporation(LKQ) | 268,934 | 262,178 | -6,756 | $11.44M | $9.70M | 1.37% | -$1.74M |
| Nxp Semiconductors N V ComADR COM | 43,612 | 43,918 | +306 | $8.29M | $9.60M | 1.35% | +$1.31M |
| PepsiCo, Inc.(PEP) | 69,942 | 72,636 | +2,694 | $10.49M | $9.59M | 1.35% | -$896.2K |
| Visa Inc.(V) | 27,755 | 26,560 | -1,195 | $9.73M | $9.43M | 1.33% | -$296.9K |
| Paramount Globlal | 725,096 | 714,006 | -11,090 | $8.67M | $9.21M | 1.30% | +$538.5K |
| Performance Food Group Company(PFGC) | 114,584 | 105,043 | -9,541 | $9.01M | $9.19M | 1.30% | +$178.4K |
| The Charles Schwab Corporation(SCHW) | 124,002 | 100,049 | -23,953 | $9.71M | $9.13M | 1.29% | -$578.4K |
| Apple Inc.(AAPL) | 43,722 | 44,176 | +454 | $9.71M | $9.06M | 1.28% | -$648.4K |
| CVS Health Corporation(CVS) | 142,261 | 125,372 | -16,889 | $9.64M | $8.65M | 1.22% | -$990.0K |
| Alexandria Real Estate Eq Inc | 35,122 | 115,489 | +80,367 | $3.25M | $8.39M | 1.18% | +$5.14M |
| Target Corporation(TGT) | 41,203 | 84,146 | +42,943 | $4.30M | $8.30M | 1.17% | +$4.00M |
| Walgreens Boots Alliance Inc | 726,290 | 719,287 | -7,003 | $8.11M | $8.26M | 1.17% | +$144.8K |
| Concentrix Corporation(CNXC) | 142,543 | 151,187 | +8,644 | $7.93M | $7.99M | 1.13% | +$59.9K |
| Keysight Technologies, Inc.(KEYS) | 49,053 | 48,589 | -464 | $7.35M | $7.96M | 1.12% | +$615.1K |
| Johnson & Johnson(JNJ) | 49,843 | 49,908 | +65 | $8.27M | $7.62M | 1.08% | -$642.5K |
| Electronic Arts Inc Com | 53,282 | 47,472 | -5,810 | $7.70M | $7.58M | 1.07% | -$119.0K |
| The Cigna Group(CI) | 23,414 | 22,668 | -746 | $7.70M | $7.49M | 1.06% | -$209.6K |
| Lumentum Holdings Inc.(LITE) | 83,787 | 77,357 | -6,430 | $5.22M | $7.35M | 1.04% | +$2.13M |
| WEC Energy Group, Inc.(WEC) | 70,510 | 68,256 | -2,254 | $7.68M | $7.11M | 1.00% | -$571.9K |
| Northern Trust Corporation(NTRS) | 61,155 | 56,060 | -5,095 | $6.03M | $7.11M | 1.00% | +$1.07M |
| Fiserv, Inc.(FISV) | 36,940 | 40,095 | +3,155 | $8.16M | $6.91M | 0.98% | -$1.24M |
| State Street Corporation(STT) | 69,526 | 64,863 | -4,663 | $6.22M | $6.90M | 0.97% | +$672.9K |
| Amn Healthcare Svcs Inc Com | 308,807 | 324,227 | +15,420 | $7.55M | $6.70M | 0.95% | -$851.6K |
| Coherent Corp.(COHR) | 75,806 | 74,859 | -947 | $4.92M | $6.68M | 0.94% | +$1.76M |
| GE Aerospace(GE) | 24,978 | 24,938 | -40 | $5.00M | $6.42M | 0.91% | +$1.42M |
| Microchip Technology Incorporated(MCHP) | 91,016 | 90,033 | -983 | $4.41M | $6.34M | 0.89% | +$1.93M |
| Intercontinental Exchange, Inc.(ICE) | 35,823 | 34,402 | -1,421 | $6.18M | $6.31M | 0.89% | +$132.3K |
| AbbVie Inc.(ABBV) | 33,143 | 32,765 | -378 | $6.94M | $6.08M | 0.86% | -$862.3K |
| The PNC Financial Services Group, Inc.(PNC) | 32,892 | 32,594 | -298 | $5.78M | $6.08M | 0.86% | +$294.8K |
| Adobe Inc.(ADBE) | 14,681 | 15,378 | +697 | $5.63M | $5.95M | 0.84% | +$318.8K |
| The Boeing Company(BA) | 28,251 | 28,251 | 0 | $4.82M | $5.92M | 0.84% | +$1.10M |
| Kornit Digital Ltd.ADR(KRNT) | 287,799 | 293,007 | +5,208 | $5.49M | $5.83M | 0.82% | +$342.6K |
| Freeport-McMoRan Inc.(FCX) | 134,823 | 133,534 | -1,289 | $5.10M | $5.79M | 0.82% | +$684.3K |
| Chevron Corporation(CVX) | 39,471 | 39,627 | +156 | $6.60M | $5.67M | 0.80% | -$928.9K |
| Citizens Financial Group, Inc.(CFG) | 127,974 | 126,351 | -1,623 | $5.24M | $5.65M | 0.80% | +$411.1K |
| Amgen Inc.(AMGN) | 19,335 | 18,280 | -1,055 | $6.02M | $5.10M | 0.72% | -$919.9K |
| Alliant Energy Corporation(LNT) | 80,009 | 79,863 | -146 | $5.15M | $4.83M | 0.68% | -$319.3K |
| Bristol-Myers Squibb Company(BMY) | 99,181 | 99,053 | -128 | $6.05M | $4.59M | 0.65% | -$1.46M |
| Viavi Solutions Inc.(VIAV) | 462,596 | 455,160 | -7,436 | $5.18M | $4.58M | 0.65% | -$593.0K |
| FedEx Corporation(FDX) | 20,394 | 20,160 | -234 | $4.97M | $4.58M | 0.65% | -$389.1K |
| Flagstar Bank, National Association(FLG) | 89,058 | 431,950 | +342,892 | $1.03M | $4.58M | 0.65% | +$3.54M |
| Skechers U S A Inc Cl A | 66,503 | 65,400 | -1,103 | $3.78M | $4.13M | 0.58% | +$350.7K |
| Kimberly-Clark Corporation(KMB) | 35,240 | 31,949 | -3,291 | $5.01M | $4.12M | 0.58% | -$892.9K |
| Corning Incorporated(GLW) | 78,857 | 77,089 | -1,768 | $3.61M | $4.05M | 0.57% | +$444.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 50,423 | 48,889 | -1,534 | $4.21M | $4.05M | 0.57% | -$163.8K |
| Equifax Inc.(EFX) | 15,661 | 15,487 | -174 | $3.81M | $4.02M | 0.57% | +$202.5K |
| Infineon Technologies AGADR(IFNNF) | 93,695 | 90,790 | -2,905 | $3.10M | $3.87M | 0.55% | +$762.7K |
| McKesson Corporation(MCK) | 6,640 | 5,190 | -1,450 | $4.47M | $3.80M | 0.54% | -$665.5K |
| Analog Devices, Inc.(ADI) | 15,893 | 15,893 | 0 | $3.21M | $3.78M | 0.53% | +$577.7K |
| Ishares Tr Core Totusbd Etf | 33,501 | 37,946 | +4,445 | $3.31M | $3.76M | 0.53% | +$450.3K |
| GE HealthCare Technologies Inc.(GEHC) | 49,789 | 50,240 | +451 | $4.02M | $3.72M | 0.53% | -$297.2K |
| Calix, Inc.(CALX) | 90,240 | 69,840 | -20,400 | $3.20M | $3.71M | 0.52% | +$516.7K |
| Nomad Foods LimitedADR(NOMD) | 215,623 | 216,173 | +550 | $4.24M | $3.67M | 0.52% | -$564.2K |
| The Procter & Gamble Company(PG) | 23,202 | 22,718 | -484 | $3.95M | $3.62M | 0.51% | -$334.7K |
| Regal Rexnord Corporation(RRX) | 24,818 | 24,750 | -68 | $2.83M | $3.59M | 0.51% | +$762.2K |
| Capital One Financial Corporation(COF) | 0 | 16,158 | +16,158 | $0 | $3.44M | 0.49% | +$3.44M |
| A. O. Smith Corporation(AOS) | 52,534 | 51,837 | -697 | $3.43M | $3.40M | 0.48% | -$34.7K |
| American Tower Corporation(AMT) | 14,477 | 14,761 | +284 | $3.15M | $3.26M | 0.46% | +$112.3K |
| GE Vernova Inc.(GEV) | 6,237 | 6,143 | -94 | $1.90M | $3.25M | 0.46% | +$1.35M |
| Ishares Tr S&p500/bar Val | 14,681 | 15,555 | +874 | $2.80M | $3.04M | 0.43% | +$241.9K |
| Callaway Golf Company(CALY) | 372,350 | 365,740 | -6,610 | $2.45M | $2.94M | 0.42% | +$490.4K |
| Vanguard Index Tr Stk Mrk Vipe | 9,562 | 9,541 | -21 | $2.63M | $2.90M | 0.41% | +$271.8K |
| The Walt Disney Company(DIS) | 22,756 | 22,756 | 0 | $2.25M | $2.82M | 0.40% | +$576.0K |
| Marvell Technology, Inc.(MRVL) | 26,090 | 36,430 | +10,340 | $1.61M | $2.82M | 0.40% | +$1.21M |
| Steelcase Inc Cl A | 270,641 | 266,440 | -4,201 | $2.97M | $2.78M | 0.39% | -$187.3K |
| The Coca-Cola Company(KO) | 34,052 | 34,795 | +743 | $2.44M | $2.46M | 0.35% | +$22.9K |
| Cheniere Energy, Inc.(LNG) | 9,735 | 9,560 | -175 | $2.25M | $2.33M | 0.33% | +$75.4K |
| SunCar Technology Group Inc.(SDA) | 73,918 | 73,969 | +51 | $2.14M | $2.30M | 0.32% | +$159.0K |
| Global Payments Inc.(GPN) | 25,436 | 27,736 | +2,300 | $2.49M | $2.22M | 0.31% | -$270.7K |
| Vanguard Intl Equity Index Fds | 16,740 | 16,560 | -180 | $1.94M | $2.13M | 0.30% | +$187.3K |
| HCA Healthcare, Inc.(HCA) | 5,425 | 5,425 | 0 | $1.87M | $2.08M | 0.29% | +$203.7K |
| Topbuild Corp Com | 5,735 | 5,735 | 0 | $1.75M | $1.86M | 0.26% | +$107.8K |
| Colliers International Group Inc.ADR(CIGI) | 13,900 | 13,900 | 0 | $1.69M | $1.81M | 0.26% | +$128.4K |
| Schwab Strategic Tr Emrg Mkteq | 55,670 | 56,154 | +484 | $1.53M | $1.69M | 0.24% | +$157.7K |
| Vanguard Bd Index Fd Short Trm | 18,623 | 20,941 | +2,318 | $1.46M | $1.65M | 0.23% | +$190.2K |
| Merck & Co., Inc.(MRK) | 18,429 | 18,429 | 0 | $1.65M | $1.46M | 0.21% | -$195.3K |
| Schwab Strategic Tr Intl Eqty | 60,236 | 60,236 | 0 | $1.19M | $1.33M | 0.19% | +$139.7K |
| Ishares S&p Midcap 400 Value E | 10,305 | 10,756 | +451 | $1.23M | $1.33M | 0.19% | +$95.4K |
| Tyson Foods, Inc.(TSN) | 77,056 | 22,264 | -54,792 | $4.92M | $1.25M | 0.18% | -$3.67M |
| Farmers & Merchants Bk Com | 111 | 223 | +112 | $638.3K | $1.23M | 0.17% | +$592.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,755 | 9,755 | 0 | $1.08M | $1.23M | 0.17% | +$147.2K |
| Chewy, Inc.(CHWY) | 202,851 | 23,011 | -179,840 | $6.59M | $980.7K | 0.14% | -$5.61M |