Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 167,789 | 164,238 | -3,551 | $29.57M | $39.93M | 5.33% | +$10.36M |
| Microsoft Corporation(MSFT) | 67,171 | 65,374 | -1,797 | $33.41M | $33.86M | 4.52% | +$448.9K |
| Warner Brothers Discovery | 1,385,946 | 1,264,003 | -121,943 | $15.88M | $24.69M | 3.29% | +$8.80M |
| Exxon Mobil Corp Com | 156,645 | 154,143 | -2,502 | $16.89M | $17.38M | 2.32% | +$493.2K |
| Citigroup Inc.(C) | 154,089 | 146,436 | -7,653 | $13.12M | $14.86M | 1.98% | +$1.75M |
| Meta Platforms, Inc.(META) | 19,448 | 19,001 | -447 | $14.35M | $13.95M | 1.86% | -$400.4K |
| JPMorgan Chase & Co.(JPM) | 45,163 | 43,221 | -1,942 | $13.09M | $13.63M | 1.82% | +$540.0K |
| QUALCOMM Incorporated(QCOM) | 72,111 | 81,768 | +9,657 | $11.48M | $13.60M | 1.81% | +$2.12M |
| Endeavour Silver Corp.(EXK) | 239,658 | 239,500 | -158 | $12.74M | $13.10M | 1.75% | +$367.6K |
| Bank Of America | 248,269 | 240,503 | -7,766 | $11.75M | $12.41M | 1.65% | +$659.5K |
| UnitedHealth Group Incorporated(UNH) | 33,205 | 35,273 | +2,068 | $10.36M | $12.18M | 1.62% | +$1.82M |
| Apple Inc.(AAPL) | 44,176 | 44,233 | +57 | $9.06M | $11.26M | 1.50% | +$2.20M |
| Oracle Corporation(ORCL) | 46,424 | 39,526 | -6,898 | $10.15M | $11.12M | 1.48% | +$966.6K |
| Viatris Inc.(VTRS) | 1,111,218 | 1,113,549 | +2,331 | $9.92M | $11.02M | 1.47% | +$1.10M |
| eBay Inc.(EBAY) | 135,020 | 120,121 | -14,899 | $10.05M | $10.93M | 1.46% | +$871.4K |
| PayPal Holdings, Inc.(PYPL) | 154,991 | 162,788 | +7,797 | $11.52M | $10.92M | 1.46% | -$602.4K |
| Pfizer Inc.(PFE) | 415,996 | 428,130 | +12,134 | $10.08M | $10.91M | 1.45% | +$825.0K |
| Kornit Digital Ltd.ADR(KRNT) | 293,007 | 789,761 | +496,754 | $5.83M | $10.66M | 1.42% | +$4.83M |
| Cisco Systems, Inc.(CSCO) | 159,452 | 152,592 | -6,860 | $11.06M | $10.44M | 1.39% | -$622.4K |
| PepsiCo, Inc.(PEP) | 72,636 | 72,981 | +345 | $9.59M | $10.25M | 1.37% | +$658.6K |
| Performance Food Group Company(PFGC) | 105,043 | 97,023 | -8,020 | $9.19M | $10.09M | 1.35% | +$906.2K |
| LKQ Corporation(LKQ) | 262,178 | 328,247 | +66,069 | $9.70M | $10.02M | 1.34% | +$321.5K |
| Lumentum Holdings Inc.(LITE) | 77,357 | 61,496 | -15,861 | $7.35M | $10.01M | 1.33% | +$2.65M |
| Nxp Semiconductors N V ComADR COM | 43,918 | 42,969 | -949 | $9.60M | $9.79M | 1.31% | +$189.7K |
| CVS Health Corporation(CVS) | 125,372 | 127,669 | +2,297 | $8.65M | $9.62M | 1.28% | +$976.8K |
| Alexandria Real Estate Eq Inc | 115,489 | 112,481 | -3,008 | $8.39M | $9.37M | 1.25% | +$986.1K |
| Electronic Arts Inc Com | 47,472 | 46,430 | -1,042 | $7.58M | $9.36M | 1.25% | +$1.78M |
| The Charles Schwab Corporation(SCHW) | 100,049 | 96,558 | -3,491 | $9.13M | $9.22M | 1.23% | +$89.9K |
| O-I Glass, Inc.(OI) | 719,286 | 704,451 | -14,835 | $10.60M | $9.14M | 1.22% | -$1.47M |
| Johnson & Johnson(JNJ) | 49,908 | 49,054 | -854 | $7.62M | $9.10M | 1.21% | +$1.47M |
| Visa Inc.(V) | 26,560 | 26,199 | -361 | $9.43M | $8.94M | 1.19% | -$486.3K |
| Keysight Technologies, Inc.(KEYS) | 48,589 | 47,688 | -901 | $7.96M | $8.34M | 1.11% | +$379.8K |
| Target Corporation(TGT) | 84,146 | 85,813 | +1,667 | $8.30M | $7.70M | 1.03% | -$603.6K |
| WEC Energy Group, Inc.(WEC) | 68,256 | 67,089 | -1,167 | $7.11M | $7.69M | 1.03% | +$575.5K |
| Coherent Corp.(COHR) | 74,859 | 70,897 | -3,962 | $6.68M | $7.64M | 1.02% | +$958.9K |
| GE Aerospace(GE) | 24,938 | 24,939 | +1 | $6.42M | $7.50M | 1.00% | +$1.08M |
| AbbVie Inc.(ABBV) | 32,765 | 31,984 | -781 | $6.08M | $7.41M | 0.99% | +$1.32M |
| Concentrix Corporation(CNXC) | 151,187 | 157,903 | +6,716 | $7.99M | $7.29M | 0.97% | -$703.7K |
| State Street Corporation(STT) | 64,863 | 62,216 | -2,647 | $6.90M | $7.22M | 0.96% | +$320.1K |
| Northern Trust Corporation(NTRS) | 56,060 | 52,418 | -3,642 | $7.11M | $7.06M | 0.94% | -$52.4K |
| Amn Healthcare Svcs Inc Com | 324,227 | 356,534 | +32,307 | $6.70M | $6.90M | 0.92% | +$200.7K |
| The Cigna Group(CI) | 22,668 | 23,152 | +484 | $7.49M | $6.67M | 0.89% | -$820.0K |
| Citizens Financial Group, Inc.(CFG) | 126,351 | 122,919 | -3,432 | $5.65M | $6.53M | 0.87% | +$880.2K |
| The PNC Financial Services Group, Inc.(PNC) | 32,594 | 31,789 | -805 | $6.08M | $6.39M | 0.85% | +$311.2K |
| Fiserv, Inc.(FISV) | 40,095 | 48,243 | +8,148 | $6.91M | $6.22M | 0.83% | -$692.8K |
| Adobe Inc.(ADBE) | 15,378 | 17,516 | +2,138 | $5.95M | $6.18M | 0.82% | +$229.3K |
| The Boeing Company(BA) | 28,251 | 28,505 | +254 | $5.92M | $6.15M | 0.82% | +$232.8K |
| Chevron Corporation(CVX) | 39,627 | 38,787 | -840 | $5.67M | $6.02M | 0.80% | +$349.0K |
| Corning Incorporated(GLW) | 77,089 | 72,564 | -4,525 | $4.05M | $5.95M | 0.79% | +$1.90M |
| Microchip Technology Incorporated(MCHP) | 90,033 | 89,268 | -765 | $6.34M | $5.73M | 0.76% | -$602.8K |
| Viavi Solutions Inc.(VIAV) | 455,160 | 450,273 | -4,887 | $4.58M | $5.71M | 0.76% | +$1.13M |
| Intercontinental Exchange, Inc.(ICE) | 34,402 | 33,515 | -887 | $6.31M | $5.65M | 0.75% | -$665.1K |
| Alliant Energy Corporation(LNT) | 79,863 | 82,063 | +2,200 | $4.83M | $5.53M | 0.74% | +$702.6K |
| Flagstar Bank, National Association(FLG) | 431,950 | 476,084 | +44,134 | $4.58M | $5.50M | 0.73% | +$920.1K |
| The J. M. Smucker Company(SJM) | 0 | 50,309 | +50,309 | $0 | $5.46M | 0.73% | +$5.46M |
| Freeport-McMoRan Inc.(FCX) | 133,534 | 131,802 | -1,732 | $5.79M | $5.17M | 0.69% | -$619.4K |
| Amgen Inc.(AMGN) | 18,280 | 17,985 | -295 | $5.10M | $5.08M | 0.68% | -$28.6K |
| FedEx Corporation(FDX) | 20,160 | 20,134 | -26 | $4.58M | $4.75M | 0.63% | +$165.2K |
| Bristol-Myers Squibb Company(BMY) | 99,053 | 102,953 | +3,900 | $4.59M | $4.64M | 0.62% | +$58.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 48,889 | 48,246 | -643 | $4.05M | $4.28M | 0.57% | +$234.3K |
| Ishares Tr Core Totusbd Etf | 37,946 | 42,040 | +4,094 | $3.76M | $4.21M | 0.56% | +$450.3K |
| Equifax Inc.(EFX) | 15,487 | 15,339 | -148 | $4.02M | $3.93M | 0.52% | -$82.0K |
| Kimberly-Clark Corporation(KMB) | 31,949 | 31,569 | -380 | $4.12M | $3.93M | 0.52% | -$193.6K |
| McKesson Corporation(MCK) | 5,190 | 5,007 | -183 | $3.80M | $3.87M | 0.52% | +$65.0K |
| GE Vernova Inc.(GEV) | 6,143 | 6,143 | 0 | $3.25M | $3.78M | 0.50% | +$526.8K |
| GE HealthCare Technologies Inc.(GEHC) | 50,240 | 49,942 | -298 | $3.72M | $3.75M | 0.50% | +$29.4K |
| A. O. Smith Corporation(AOS) | 51,837 | 51,010 | -827 | $3.40M | $3.74M | 0.50% | +$345.7K |
| The Cooper Companies, Inc.(COO) | 0 | 54,370 | +54,370 | $0 | $3.73M | 0.50% | +$3.73M |
| Analog Devices, Inc.(ADI) | 15,893 | 14,729 | -1,164 | $3.78M | $3.62M | 0.48% | -$163.9K |
| Ishares Tr S&p500/bar Val | 15,555 | 17,312 | +1,757 | $3.04M | $3.58M | 0.48% | +$535.3K |
| Infineon Technologies AGADR(IFNNF) | 90,790 | 89,640 | -1,150 | $3.87M | $3.50M | 0.47% | -$362.7K |
| Regal Rexnord Corporation(RRX) | 24,750 | 24,345 | -405 | $3.59M | $3.49M | 0.47% | -$95.7K |
| The Procter & Gamble Company(PG) | 22,718 | 22,663 | -55 | $3.62M | $3.48M | 0.46% | -$137.3K |
| Capital One Financial Corporation(COF) | 16,158 | 15,663 | -495 | $3.44M | $3.33M | 0.44% | -$108.1K |
| Vanguard Index Tr Stk Mrk Vipe | 9,541 | 9,541 | 0 | $2.90M | $3.13M | 0.42% | +$231.3K |
| Marvell Technology, Inc.(MRVL) | 36,430 | 36,430 | 0 | $2.82M | $3.06M | 0.41% | +$243.0K |
| Nomad Foods LimitedADR(NOMD) | 216,173 | 228,386 | +12,213 | $3.67M | $3.00M | 0.40% | -$669.5K |
| American Tower Corporation(AMT) | 14,761 | 15,201 | +440 | $3.26M | $2.92M | 0.39% | -$339.0K |
| Calix, Inc.(CALX) | 69,840 | 44,840 | -25,000 | $3.71M | $2.75M | 0.37% | -$963.0K |
| SunCar Technology Group Inc.(SDA) | 73,969 | 76,194 | +2,225 | $2.30M | $2.69M | 0.36% | +$398.2K |
| The Walt Disney Company(DIS) | 22,756 | 22,895 | +139 | $2.82M | $2.62M | 0.35% | -$200.5K |
| Global Payments Inc.(GPN) | 27,736 | 28,979 | +1,243 | $2.22M | $2.41M | 0.32% | +$187.6K |
| HCA Healthcare, Inc.(HCA) | 5,425 | 5,425 | 0 | $2.08M | $2.31M | 0.31% | +$233.8K |
| The Coca-Cola Company(KO) | 34,795 | 34,843 | +48 | $2.46M | $2.31M | 0.31% | -$151.0K |
| Vanguard Intl Equity Index Fds | 16,560 | 16,560 | 0 | $2.13M | $2.28M | 0.30% | +$153.7K |
| Cheniere Energy, Inc.(LNG) | 9,560 | 9,560 | 0 | $2.33M | $2.25M | 0.30% | -$81.6K |
| Topbuild Corp Com | 5,735 | 5,735 | 0 | $1.86M | $2.24M | 0.30% | +$384.9K |
| Colliers International Group Inc.ADR(CIGI) | 13,900 | 13,900 | 0 | $1.81M | $2.17M | 0.29% | +$356.8K |
| Salesforce, Inc.(CRM) | 1,020 | 8,883 | +7,863 | $278.1K | $2.11M | 0.28% | +$1.83M |
| Merck & Co., Inc.(MRK) | 18,429 | 24,924 | +6,495 | $1.46M | $2.09M | 0.28% | +$633.0K |
| Vanguard Bd Index Fd Short Trm | 20,941 | 24,464 | +3,523 | $1.65M | $1.93M | 0.26% | +$282.4K |
| Schwab Strategic Tr Emrg Mkteq | 56,154 | 57,009 | +855 | $1.69M | $1.90M | 0.25% | +$209.9K |
| Farmers & Merchants Bk Com | 223 | 223 | 0 | $1.23M | $1.59M | 0.21% | +$361.3K |
| Ishares S&p Midcap 400 Value E | 10,756 | 11,659 | +903 | $1.33M | $1.51M | 0.20% | +$183.2K |
| Schwab Strategic Tr Intl Eqty | 60,236 | 62,500 | +2,264 | $1.33M | $1.46M | 0.19% | +$123.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,755 | 9,755 | 0 | $1.23M | $1.37M | 0.18% | +$143.3K |
| Chewy, Inc.(CHWY) | 23,011 | 29,091 | +6,080 | $980.7K | $1.18M | 0.16% | +$196.0K |
| Tyson Foods, Inc.(TSN) | 22,264 | 21,397 | -867 | $1.25M | $1.16M | 0.15% | -$83.6K |
| Ishares Tr S&p Midcap 400 | 15,654 | 17,373 | +1,719 | $970.9K | $1.13M | 0.15% | +$162.9K |
| Xcel Energy Inc.(XEL) | 7,489 | 12,704 | +5,215 | $510.0K | $1.02M | 0.14% | +$514.6K |