Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 66,637 | 67,171 | +534 | 25,015 | 33,411 | 4.72% | +8,397 |
| ALEXANDRIA REAL ESTATE EQ INC | 35,122 | 115,489 | +80,367 | 3,249 | 8,388 | 1.18% | +5,139 |
| TARGET CORP(TGT) | 41,203 | 84,146 | +42,943 | 4,300 | 8,301 | 1.17% | +4,001 |
| ALPHABET INC CAP STK CL A(GOOG) | 166,984 | 167,789 | +805 | 25,822 | 29,569 | 4.17% | +3,747 |
| ORACLE CORP(ORCL) | 47,031 | 46,424 | -607 | 6,575 | 10,150 | 1.43% | +3,574 |
| FLAGSTAR FINANCIAL INC(FLG) | 89,058 | 431,950 | +342,892 | 1,035 | 4,579 | 0.65% | +3,544 |
| CAPITAL ONE FINANCIAL CORP CO(COF) | 0 | 16,158 | +16,158 | 0 | 3,438 | 0.49% | +3,438 |
| META PLATFORMS(META) | 19,231 | 19,448 | +217 | 11,084 | 14,354 | 2.03% | +3,270 |
| LUMENTUM HLDGS INC COM(LITE) | 83,787 | 77,357 | -6,430 | 5,223 | 7,354 | 1.04% | +2,130 |
| O-I GLASS INC COM(OI) | 744,849 | 719,286 | -25,563 | 8,543 | 10,602 | 1.50% | +2,059 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 91,016 | 90,033 | -983 | 4,406 | 6,336 | 0.89% | +1,930 |
| EXACT SCIENCES CORP COM(EXK) | 251,955 | 239,658 | -12,297 | 10,907 | 12,735 | 1.80% | +1,828 |
| COHERENT INC COM(COHR) | 75,806 | 74,859 | -947 | 4,923 | 6,678 | 0.94% | +1,755 |
| UNITEDHEALTH GROUP INC(UNH) | 16,561 | 33,205 | +16,644 | 8,674 | 10,359 | 1.46% | +1,685 |
| PAYPAL HLDGS INC COM(PYPL) | 150,826 | 154,991 | +4,165 | 9,841 | 11,519 | 1.63% | +1,678 |
| JPMORGAN CHASE & CO COM(JPM) | 47,393 | 45,163 | -2,230 | 11,626 | 13,093 | 1.85% | +1,468 |
| CITIGROUP INC COM NEW(C) | 164,324 | 154,089 | -10,235 | 11,665 | 13,116 | 1.85% | +1,451 |
| GENERAL ELECTRIC CO COM NEW(GE) | 24,978 | 24,938 | -40 | 4,999 | 6,419 | 0.91% | +1,419 |
| GE VERNOVA INC COM(GEV) | 6,237 | 6,143 | -94 | 1,904 | 3,251 | 0.46% | +1,347 |
| BANK OF AMERICA | 249,561 | 248,269 | -1,292 | 10,414 | 11,748 | 1.66% | +1,334 |
| NXP SEMICONDUCTORS N V COM COM | 43,612 | 43,918 | +306 | 8,289 | 9,596 | 1.35% | +1,307 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 26,090 | 36,430 | +10,340 | 1,606 | 2,820 | 0.40% | +1,213 |
| BOEING CO(BA) | 28,251 | 28,251 | 0 | 4,818 | 5,919 | 0.84% | +1,101 |
| NORTHERN TRUST CORP(NTRS) | 61,155 | 56,060 | -5,095 | 6,033 | 7,108 | 1.00% | +1,075 |
| WARNER BROTHERS DISCOVERY(WBD) | 1,397,425 | 1,385,946 | -11,479 | 14,994 | 15,883 | 2.24% | +889 |
| INFINEON TECHNOLOGIES AG SPONS(IFNNF) | 93,695 | 90,790 | -2,905 | 3,103 | 3,866 | 0.55% | +763 |
| REGAL REXNORD CORP(RRX) | 24,818 | 24,750 | -68 | 2,826 | 3,588 | 0.51% | +762 |
| CISCO SYSTEMS INC(CSCO) | 167,335 | 159,452 | -7,883 | 10,326 | 11,063 | 1.56% | +737 |
| FREEPORT-MCMORAN INC(FCX) | 134,823 | 133,534 | -1,289 | 5,104 | 5,789 | 0.82% | +684 |
| STATE STREET CORP(STT) | 69,526 | 64,863 | -4,663 | 6,225 | 6,898 | 0.97% | +673 |
| VIATRIS(VTRS) | 1,065,650 | 1,111,218 | +45,568 | 9,282 | 9,923 | 1.40% | +641 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 49,053 | 48,589 | -464 | 7,347 | 7,962 | 1.12% | +615 |
| FARMERS & MERCHANTS BK COM | 111 | 223 | +112 | 638 | 1,231 | 0.17% | +593 |
| ANALOG DEVICES INC COM(ADI) | 15,893 | 15,893 | 0 | 3,205 | 3,783 | 0.53% | +578 |
| DISNEY WALT PRODTNS(DIS) | 22,756 | 22,756 | 0 | 2,246 | 2,822 | 0.40% | +576 |
| PARAMOUNT GLOBLAL | 725,096 | 714,006 | -11,090 | 8,672 | 9,211 | 1.30% | +539 |
| CALIX INC COM(CALX) | 90,240 | 69,840 | -20,400 | 3,198 | 3,715 | 0.52% | +517 |
| TOPGOLF CALLAWAY BRANDS(CALY) | 372,350 | 365,740 | -6,610 | 2,454 | 2,944 | 0.42% | +490 |
| EBAY INC COM(EBAY) | 141,782 | 135,020 | -6,762 | 9,603 | 10,054 | 1.42% | +451 |
| ISHARES TR CORE TOTUSBD ETF | 33,501 | 37,946 | +4,445 | 3,314 | 3,764 | 0.53% | +450 |
| CORNING INC(GLW) | 78,857 | 77,089 | -1,768 | 3,610 | 4,054 | 0.57% | +444 |
| QUALCOMM INC(QCOM) | 71,969 | 72,111 | +142 | 11,055 | 11,484 | 1.62% | +429 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 127,974 | 126,351 | -1,623 | 5,243 | 5,654 | 0.80% | +411 |
| SKECHERS U S A INC CL A | 66,503 | 65,400 | -1,103 | 3,776 | 4,127 | 0.58% | +351 |
| KORNIT DIGITAL LTD SHS(KRNT) | 287,799 | 293,007 | +5,208 | 5,491 | 5,834 | 0.82% | +343 |
| ADOBE INC(ADBE) | 14,681 | 15,378 | +697 | 5,631 | 5,949 | 0.84% | +319 |
| PNC FINL SVCS GROUP COM(PNC) | 32,892 | 32,594 | -298 | 5,782 | 6,076 | 0.86% | +295 |
| VANGUARD INDEX TR STK MRK VIPE | 9,562 | 9,541 | -21 | 2,628 | 2,900 | 0.41% | +272 |
| ISHARES TR S&P500/BAR VAL | 14,681 | 15,555 | +874 | 2,798 | 3,040 | 0.43% | +242 |
| BLACKSTONE INC(BX) | 700 | 2,244 | +1,544 | 98 | 336 | 0.05% | +238 |
| AMCOR PLC(AMCR) | 0 | 22,715 | +22,715 | 0 | 209 | 0.03% | +209 |
| HCA HEALTHCARE INC COM(HCA) | 5,425 | 5,425 | 0 | 1,875 | 2,078 | 0.29% | +204 |
| EQUIFAX INC CO(EFX) | 15,661 | 15,487 | -174 | 3,814 | 4,017 | 0.57% | +202 |
| VANGUARD BD INDEX FD SHORT TRM | 18,623 | 20,941 | +2,318 | 1,458 | 1,648 | 0.23% | +190 |
| VANGUARD INTL EQUITY INDEX FDS | 16,740 | 16,560 | -180 | 1,941 | 2,128 | 0.30% | +187 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 114,584 | 105,043 | -9,541 | 9,010 | 9,188 | 1.30% | +178 |
| ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS | 1,000 | 3,829 | +2,829 | 58 | 220 | 0.03% | +162 |
| SEALED AIR CORP(SDA) | 73,918 | 73,969 | +51 | 2,136 | 2,295 | 0.32% | +159 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 55,670 | 56,154 | +484 | 1,535 | 1,692 | 0.24% | +158 |
| CAMECO CORP COM(CCJ) | 4,760 | 4,760 | 0 | 196 | 353 | 0.05% | +157 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,755 | 9,755 | 0 | 1,079 | 1,226 | 0.17% | +147 |
| WALGREENS BOOTS ALLIANCE INC | 726,290 | 719,287 | -7,003 | 8,113 | 8,257 | 1.17% | +145 |
| SCHWAB STRATEGIC TR INTL EQTY | 60,236 | 60,236 | 0 | 1,191 | 1,331 | 0.19% | +140 |
| INTERCONTINENTALEXCHANGE COM(ICE) | 35,823 | 34,402 | -1,421 | 6,179 | 6,312 | 0.89% | +132 |
| VANGUARD INDEX FDS GROWTH ETF | 1,907 | 1,907 | 0 | 707 | 836 | 0.12% | +129 |
| COLLIERS INTL GROUP INC SUB VT(CIGI) | 13,900 | 13,900 | 0 | 1,686 | 1,815 | 0.26% | +128 |
| PURE STORAGE INC CL A(P) | 9,515 | 9,515 | 0 | 421 | 548 | 0.08% | +127 |
| AMERICAN TOWER CORP NEW COM(AMT) | 14,477 | 14,761 | +284 | 3,150 | 3,262 | 0.46% | +112 |
| TOPBUILD CORP COM | 5,735 | 5,735 | 0 | 1,749 | 1,857 | 0.26% | +108 |
| ENTERPRISE PRODS PARTN COM(EPD) | 11,527 | 15,916 | +4,389 | 394 | 494 | 0.07% | +100 |
| ISHARES TR S&P MIDCAP 400 | 14,981 | 15,654 | +673 | 874 | 971 | 0.14% | +97 |
| ISHARES S&P MIDCAP 400 VALUE E | 10,305 | 10,756 | +451 | 1,234 | 1,329 | 0.19% | +95 |
| FIRST TR EXCHNG TRADED FD VIII FT ENER INCO ETF | 0 | 4,575 | +4,575 | 0 | 90 | 0.01% | +90 |
| AMERICAN EXPRESS CO(AXP) | 1,781 | 1,781 | 0 | 479 | 568 | 0.08% | +89 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 30,500 | 30,500 | 0 | 475 | 564 | 0.08% | +88 |
| AMAZON COM INC CO(AMZN) | 4,225 | 4,065 | -160 | 804 | 892 | 0.13% | +88 |
| IDEXX LABS INC COM(IDXX) | 750 | 750 | 0 | 315 | 402 | 0.06% | +87 |
| NVIDIA CORP COM(NVDA) | 1,622 | 1,622 | 0 | 176 | 256 | 0.04% | +80 |
| HASBRO INC COM(HAS) | 6,645 | 6,595 | -50 | 409 | 487 | 0.07% | +78 |
| CHENIERE ENERGY INC COM NEW(LNG) | 9,735 | 9,560 | -175 | 2,253 | 2,328 | 0.33% | +75 |
| ISHARES TR CORE S&P SCP ETF | 6,665 | 7,013 | +348 | 697 | 766 | 0.11% | +69 |
| ALTRIA GROUP INC COM(MO) | 2,113 | 3,348 | +1,235 | 127 | 196 | 0.03% | +69 |
| PREMIER INC CL A | 26,030 | 26,030 | 0 | 502 | 571 | 0.08% | +69 |
| WASTE MANAGEMENT INC(WM) | 0 | 300 | +300 | 0 | 69 | 0.01% | +69 |
| RESMED INC COM(RMD) | 2,000 | 2,000 | 0 | 448 | 516 | 0.07% | +68 |
| ASSOCIATED BANCORP | 36,463 | 36,463 | 0 | 822 | 889 | 0.13% | +68 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,325 | +1,325 | 0 | 65 | 0.01% | +65 |
| D R HORTON INC COM(DHI) | 0 | 500 | +500 | 0 | 64 | 0.01% | +64 |
| ZIONS BANCORPORATION NA(ZION) | 15,892 | 16,465 | +573 | 792 | 855 | 0.12% | +63 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 1,323 | 1,323 | 0 | 273 | 335 | 0.05% | +62 |
| TAIWAN SEMICONDUCTOR SPONSORED(TSM) | 1,000 | 1,000 | 0 | 166 | 226 | 0.03% | +60 |
| CONCENTRIX CORP COM(CNXC) | 142,543 | 151,187 | +8,644 | 7,931 | 7,991 | 1.13% | +60 |
| DELTA AIR LINES INC DEL COM NE(DAL) | 0 | 1,200 | +1,200 | 0 | 59 | 0.01% | +59 |
| PHILIP MORRIS INTL INC COM(PM) | 1,782 | 1,867 | +85 | 283 | 340 | 0.05% | +57 |
| GENERAL MTRS CO COM(GM) | 20 | 1,164 | +1,144 | 1 | 57 | 0.01% | +56 |
| ISHARES S&P SMLCP 600 VALUE ET | 7,983 | 8,387 | +404 | 778 | 834 | 0.12% | +56 |
| BLOCK INC.(XYZ) | 8 | 826 | +818 | 0 | 56 | 0.01% | +56 |
| WELLS FARGO NEW(WFC) | 6,677 | 6,677 | 0 | 479 | 535 | 0.08% | +56 |
| WABTEC CORP COM(WAB) | 1,878 | 1,878 | 0 | 341 | 393 | 0.06% | +53 |
| INVESCO EXCH TRADED FD TR II S S&P 500 REVENUE | 0 | 500 | +500 | 0 | 52 | 0.01% | +52 |