Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 67,171 | +67,171 | 0 | 33,411 | 4.72% | +33,411 |
| ALEXANDRIA REAL ESTATE EQ INC | 35,122 | 115,489 | +80,367 | 3,249 | 8,388 | 1.18% | +5,139 |
| TARGET CORP(TGT) | 0 | 84,146 | +84,146 | 0 | 8,301 | 1.17% | +8,301 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 167,789 | +167,789 | 0 | 29,569 | 4.17% | +29,569 |
| ORACLE CORP(ORCL) | 0 | 46,424 | +46,424 | 0 | 10,150 | 1.43% | +10,150 |
| 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) | 0 | 19,448 | +19,448 | 0 | 14,354 | 2.03% | +14,354 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 77,357 | +77,357 | 0 | 7,354 | 1.04% | +7,354 |
| O-I GLASS INC COM(OI) | 744,849 | 719,286 | -25,563 | 8,543 | 10,602 | 1.50% | +2,059 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 90,033 | +90,033 | 0 | 6,336 | 0.89% | +6,336 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 239,658 | +239,658 | 0 | 12,735 | 1.80% | +12,735 |
| COHERENT INC COM(COHR) | 0 | 74,859 | +74,859 | 0 | 6,678 | 0.94% | +6,678 |
| UNITEDHEALTH GROUP INC(UNH) | 16,561 | 33,205 | +16,644 | 8,674 | 10,359 | 1.46% | +1,685 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 154,991 | +154,991 | 0 | 11,519 | 1.63% | +11,519 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 45,163 | +45,163 | 0 | 13,093 | 1.85% | +13,093 |
| CITIGROUP INC COM NEW(C) | 0 | 154,089 | +154,089 | 0 | 13,116 | 1.85% | +13,116 |
| GENERAL ELECTRIC CO COM NEW(GE) | 24,978 | 24,938 | -40 | 4,999 | 6,419 | 0.91% | +1,419 |
| GE VERNOVA INC COM(GEV) | 0 | 6,143 | +6,143 | 0 | 3,251 | 0.46% | +3,251 |
| BANK OF AMERICA | 0 | 248,269 | +248,269 | 0 | 11,748 | 1.66% | +11,748 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 43,918 | +43,918 | 0 | 9,596 | 1.35% | +9,596 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 0 | 36,430 | +36,430 | 0 | 2,820 | 0.40% | +2,820 |
| BOEING CO(BA) | 0 | 28,251 | +28,251 | 0 | 5,919 | 0.84% | +5,919 |
| NORTHERN TRUST CORP(NTRS) | 0 | 56,060 | +56,060 | 0 | 7,108 | 1.00% | +7,108 |
| WARNER BROTHERS DISCOVERY(WBD) | 1,397,425 | 1,385,946 | -11,479 | 14,994 | 15,883 | 2.24% | +889 |
| INFINEON TECHNOLOGIES AG SPONS(IFNNF) | 0 | 90,790 | +90,790 | 0 | 3,866 | 0.55% | +3,866 |
| REGAL REXNORD CORP(RRX) | 0 | 24,750 | +24,750 | 0 | 3,588 | 0.51% | +3,588 |
| 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) | 0 | 64,863 | +64,863 | 0 | 6,898 | 0.97% | +6,898 |
| VIATRIS(VTRS) | 1,065,650 | 1,111,218 | +45,568 | 9,282 | 9,923 | 1.40% | +641 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 48,589 | +48,589 | 0 | 7,962 | 1.12% | +7,962 |
| FARMERS & MERCHANTS BK COM | 111 | 223 | +112 | 638 | 1,231 | 0.17% | +593 |
| ANALOG DEVICES INC COM(ADI) | 0 | 15,893 | +15,893 | 0 | 3,783 | 0.53% | +3,783 |
| DISNEY WALT PRODTNS(DIS) | 0 | 22,756 | +22,756 | 0 | 2,822 | 0.40% | +2,822 |
| 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) | 0 | 365,740 | +365,740 | 0 | 2,944 | 0.42% | +2,944 |
| 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) | 0 | 77,089 | +77,089 | 0 | 4,054 | 0.57% | +4,054 |
| QUALCOMM INC(QCOM) | 71,969 | 72,111 | +142 | 11,055 | 11,484 | 1.62% | +429 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 0 | 126,351 | +126,351 | 0 | 5,654 | 0.80% | +5,654 |
| SKECHERS U S A INC CL A | 0 | 65,400 | +65,400 | 0 | 4,127 | 0.58% | +4,127 |
| KORNIT DIGITAL LTD SHS | 0 | 293,007 | +293,007 | 0 | 5,834 | 0.82% | +5,834 |
| ADOBE INC(ADBE) | 0 | 15,378 | +15,378 | 0 | 5,949 | 0.84% | +5,949 |
| PNC FINL SVCS GROUP COM(PNC) | 0 | 32,594 | +32,594 | 0 | 6,076 | 0.86% | +6,076 |
| VANGUARD INDEX TR STK MRK VIPE | 0 | 9,541 | +9,541 | 0 | 2,900 | 0.41% | +2,900 |
| ISHARES TR S&P500/BAR VAL | 14,681 | 15,555 | +874 | 2,798 | 3,040 | 0.43% | +242 |
| BLACKSTONE INC(BX) | 0 | 2,244 | +2,244 | 0 | 336 | 0.05% | +336 |
| 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) | 0 | 15,487 | +15,487 | 0 | 4,017 | 0.57% | +4,017 |
| VANGUARD BD INDEX FD SHORT TRM | 18,623 | 20,941 | +2,318 | 1,458 | 1,648 | 0.23% | +190 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 16,560 | +16,560 | 0 | 2,128 | 0.30% | +2,128 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 105,043 | +105,043 | 0 | 9,188 | 1.30% | +9,188 |
| ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS | 0 | 3,829 | +3,829 | 0 | 220 | 0.03% | +220 |
| SEALED AIR CORP | 0 | 73,969 | +73,969 | 0 | 2,295 | 0.32% | +2,295 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 55,670 | 56,154 | +484 | 1,535 | 1,692 | 0.24% | +158 |
| CAMECO CORP COM(CCJ) | 0 | 4,760 | +4,760 | 0 | 353 | 0.05% | +353 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 9,755 | +9,755 | 0 | 1,226 | 0.17% | +1,226 |
| 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 | 0 | 1,907 | +1,907 | 0 | 836 | 0.12% | +836 |
| COLLIERS INTL GROUP INC SUB VT(CIGI) | 0 | 13,900 | +13,900 | 0 | 1,815 | 0.26% | +1,815 |
| PURE STORAGE INC CL A(P) | 0 | 9,515 | +9,515 | 0 | 548 | 0.08% | +548 |
| AMERICAN TOWER CORP NEW COM(AMT) | 14,477 | 14,761 | +284 | 3,150 | 3,262 | 0.46% | +112 |
| TOPBUILD CORP COM | 0 | 5,735 | +5,735 | 0 | 1,857 | 0.26% | +1,857 |
| ENTERPRISE PRODS PARTN COM(EPD) | 11,527 | 15,916 | +4,389 | 394 | 494 | 0.07% | +100 |
| ISHARES TR S&P MIDCAP 400 | 0 | 15,654 | +15,654 | 0 | 971 | 0.14% | +971 |
| ISHARES S&P MIDCAP 400 VALUE E | 0 | 10,756 | +10,756 | 0 | 1,329 | 0.19% | +1,329 |
| FIRST TR EXCHNG TRADED FD VIII FT ENER INCO ETF | 0 | 4,575 | +4,575 | 0 | 90 | 0.01% | +90 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,781 | +1,781 | 0 | 568 | 0.08% | +568 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 0 | 30,500 | +30,500 | 0 | 564 | 0.08% | +564 |
| AMAZON COM INC CO(AMZN) | 0 | 4,065 | +4,065 | 0 | 892 | 0.13% | +892 |
| IDEXX LABS INC COM(IDXX) | 0 | 750 | +750 | 0 | 402 | 0.06% | +402 |
| NVIDIA CORP COM(NVDA) | 0 | 1,622 | +1,622 | 0 | 256 | 0.04% | +256 |
| HASBRO INC COM(HAS) | 0 | 6,595 | +6,595 | 0 | 487 | 0.07% | +487 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 9,560 | +9,560 | 0 | 2,328 | 0.33% | +2,328 |
| ISHARES TR CORE S&P SCP ETF | 0 | 7,013 | +7,013 | 0 | 766 | 0.11% | +766 |
| ALTRIA GROUP INC COM(MO) | 2,113 | 3,348 | +1,235 | 127 | 196 | 0.03% | +69 |
| PREMIER INC CL A | 0 | 26,030 | +26,030 | 0 | 571 | 0.08% | +571 |
| WASTE MANAGEMENT INC(WM) | 0 | 300 | +300 | 0 | 69 | 0.01% | +69 |
| RESMED INC COM(RMD) | 0 | 2,000 | +2,000 | 0 | 516 | 0.07% | +516 |
| ASSOCIATED BANCORP | 0 | 36,463 | +36,463 | 0 | 889 | 0.13% | +889 |
| 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) | 0 | 16,465 | +16,465 | 0 | 855 | 0.12% | +855 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 0 | 1,323 | +1,323 | 0 | 335 | 0.05% | +335 |
| TAIWAN SEMICONDUCTOR SPONSORED(TSM) | 0 | 1,000 | +1,000 | 0 | 226 | 0.03% | +226 |
| 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) | 0 | 1,164 | +1,164 | 0 | 57 | 0.01% | +57 |
| ISHARES S&P SMLCP 600 VALUE ET | 0 | 8,387 | +8,387 | 0 | 834 | 0.12% | +834 |
| BLOCK INC.(XYZ) | 0 | 826 | +826 | 0 | 56 | 0.01% | +56 |
| WELLS FARGO NEW(WFC) | 0 | 6,677 | +6,677 | 0 | 535 | 0.08% | +535 |
| WABTEC CORP COM(WAB) | 0 | 1,878 | +1,878 | 0 | 393 | 0.06% | +393 |
| INVESCO EXCH TRADED FD TR II S S&P 500 REVENUE | 0 | 500 | +500 | 0 | 52 | 0.01% | +52 |