Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 167,789 | 164,238 | -3,551 | 29,569 | 39,926 | 5.33% | +10,357 |
| WARNER BROTHERS DISCOVERY(WBD) | 1,385,946 | 1,264,003 | -121,943 | 15,883 | 24,686 | 3.29% | +8,803 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 50,309 | +50,309 | 0 | 5,464 | 0.73% | +5,464 |
| KORNIT DIGITAL LTD SHS(KRNT) | 293,007 | 789,761 | +496,754 | 5,834 | 10,662 | 1.42% | +4,828 |
| COOPER COS INC COM NEW(COO) | 0 | 54,370 | +54,370 | 0 | 3,728 | 0.50% | +3,728 |
| LUMENTUM HLDGS INC COM(LITE) | 77,357 | 61,496 | -15,861 | 7,354 | 10,006 | 1.33% | +2,652 |
| APPLE INC COM(AAPL) | 44,176 | 44,233 | +57 | 9,064 | 11,263 | 1.50% | +2,199 |
| QUALCOMM INC(QCOM) | 72,111 | 81,768 | +9,657 | 11,484 | 13,603 | 1.81% | +2,119 |
| CORNING INC(GLW) | 77,089 | 72,564 | -4,525 | 4,054 | 5,952 | 0.79% | +1,898 |
| SALESFORCE INC COM(CRM) | 1,020 | 8,883 | +7,863 | 278 | 2,105 | 0.28% | +1,827 |
| UNITEDHEALTH GROUP INC(UNH) | 33,205 | 35,273 | +2,068 | 10,359 | 12,180 | 1.62% | +1,821 |
| ELECTRONIC ARTS INC COM | 47,472 | 46,430 | -1,042 | 7,581 | 9,365 | 1.25% | +1,784 |
| CITIGROUP INC COM NEW(C) | 154,089 | 146,436 | -7,653 | 13,116 | 14,863 | 1.98% | +1,747 |
| JOHNSON & JOHNSON(JNJ) | 49,908 | 49,054 | -854 | 7,623 | 9,096 | 1.21% | +1,472 |
| ABBVIE INC. COM(ABBV) | 32,765 | 31,984 | -781 | 6,082 | 7,406 | 0.99% | +1,324 |
| VIAVI SOLUTIONS INC COM(VIAV) | 455,160 | 450,273 | -4,887 | 4,583 | 5,714 | 0.76% | +1,131 |
| VIATRIS(VTRS) | 1,111,218 | 1,113,549 | +2,331 | 9,923 | 11,024 | 1.47% | +1,101 |
| GENERAL ELECTRIC CO COM NEW(GE) | 24,938 | 24,939 | +1 | 6,419 | 7,502 | 1.00% | +1,083 |
| ALEXANDRIA REAL ESTATE EQ INC | 115,489 | 112,481 | -3,008 | 8,388 | 9,374 | 1.25% | +986 |
| CVS HEALTH CORP COM(CVS) | 125,372 | 127,669 | +2,297 | 8,648 | 9,625 | 1.28% | +977 |
| ORACLE CORP(ORCL) | 46,424 | 39,526 | -6,898 | 10,150 | 11,116 | 1.48% | +967 |
| COHERENT INC COM(COHR) | 74,859 | 70,897 | -3,962 | 6,678 | 7,637 | 1.02% | +959 |
| FLAGSTAR FINANCIAL INC(FLG) | 431,950 | 476,084 | +44,134 | 4,579 | 5,499 | 0.73% | +920 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 105,043 | 97,023 | -8,020 | 9,188 | 10,094 | 1.35% | +906 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 126,351 | 122,919 | -3,432 | 5,654 | 6,534 | 0.87% | +880 |
| EBAY INC COM(EBAY) | 135,020 | 120,121 | -14,899 | 10,054 | 10,925 | 1.46% | +871 |
| PFIZER INC(PFE) | 415,996 | 428,130 | +12,134 | 10,084 | 10,909 | 1.45% | +825 |
| ALLIANT ENERGY CORP(LNT) | 79,863 | 82,063 | +2,200 | 4,829 | 5,532 | 0.74% | +703 |
| BANK OF AMERICA | 248,269 | 240,503 | -7,766 | 11,748 | 12,408 | 1.65% | +659 |
| PEPSICO INC(PEP) | 72,636 | 72,981 | +345 | 9,591 | 10,249 | 1.37% | +659 |
| MERCK & CO INC NEW COM(MRK) | 18,429 | 24,924 | +6,495 | 1,459 | 2,092 | 0.28% | +633 |
| WEC ENERGY GROUP INC COM(WEC) | 68,256 | 67,089 | -1,167 | 7,112 | 7,688 | 1.03% | +575 |
| JPMORGAN CHASE & CO COM(JPM) | 45,163 | 43,221 | -1,942 | 13,093 | 13,633 | 1.82% | +540 |
| ISHARES TR S&P500/BAR VAL | 15,555 | 17,312 | +1,757 | 3,040 | 3,575 | 0.48% | +535 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 27,587 | +27,587 | 0 | 530 | 0.07% | +530 |
| GE VERNOVA INC COM(GEV) | 6,143 | 6,143 | 0 | 3,251 | 3,777 | 0.50% | +527 |
| XCEL ENERGY INC(XEL) | 7,489 | 12,704 | +5,215 | 510 | 1,025 | 0.14% | +515 |
| EXXON MOBIL CORP COM | 156,645 | 154,143 | -2,502 | 16,886 | 17,380 | 2.32% | +493 |
| ISHARES TR CORE TOTUSBD ETF | 37,946 | 42,040 | +4,094 | 3,764 | 4,215 | 0.56% | +450 |
| MICROSOFT CORP(MSFT) | 67,171 | 65,374 | -1,797 | 33,411 | 33,860 | 4.52% | +449 |
| SEALED AIR CORP(SDA) | 73,969 | 76,194 | +2,225 | 2,295 | 2,693 | 0.36% | +398 |
| TOPBUILD CORP COM | 5,735 | 5,735 | 0 | 1,857 | 2,242 | 0.30% | +385 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 48,589 | 47,688 | -901 | 7,962 | 8,342 | 1.11% | +380 |
| EXACT SCIENCES CORP COM(EXK) | 239,658 | 239,500 | -158 | 12,735 | 13,103 | 1.75% | +368 |
| FARMERS & MERCHANTS BK COM | 223 | 223 | 0 | 1,231 | 1,592 | 0.21% | +361 |
| COLLIERS INTL GROUP INC SUB VT(CIGI) | 13,900 | 13,900 | 0 | 1,815 | 2,171 | 0.29% | +357 |
| CHEVRON CORP NEW COM(CVX) | 39,627 | 38,787 | -840 | 5,674 | 6,023 | 0.80% | +349 |
| SMITH A O COM(AOS) | 51,837 | 51,010 | -827 | 3,399 | 3,745 | 0.50% | +346 |
| LKQ CORP COM(LKQ) | 262,178 | 328,247 | +66,069 | 9,703 | 10,025 | 1.34% | +321 |
| STATE STREET CORP(STT) | 64,863 | 62,216 | -2,647 | 6,898 | 7,218 | 0.96% | +320 |
| PNC FINL SVCS GROUP COM(PNC) | 32,594 | 31,789 | -805 | 6,076 | 6,387 | 0.85% | +311 |
| VANGUARD BD INDEX FD SHORT TRM | 20,941 | 24,464 | +3,523 | 1,648 | 1,930 | 0.26% | +282 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 36,430 | 36,430 | 0 | 2,820 | 3,063 | 0.41% | +243 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 48,889 | 48,246 | -643 | 4,048 | 4,282 | 0.57% | +234 |
| HCA HEALTHCARE INC COM(HCA) | 5,425 | 5,425 | 0 | 2,078 | 2,312 | 0.31% | +234 |
| BOEING CO(BA) | 28,251 | 28,505 | +254 | 5,919 | 6,152 | 0.82% | +233 |
| VANGUARD INDEX TR STK MRK VIPE | 9,541 | 9,541 | 0 | 2,900 | 3,131 | 0.42% | +231 |
| ADOBE INC(ADBE) | 15,378 | 17,516 | +2,138 | 5,949 | 6,179 | 0.82% | +229 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 6,020 | 6,570 | +550 | 639 | 866 | 0.12% | +227 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 11,958 | +11,958 | 0 | 226 | 0.03% | +226 |
| GREEN THUMB INDS INC SUB VTG S(GTBIF) | 87,560 | 87,560 | 0 | 482 | 700 | 0.09% | +217 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 56,154 | 57,009 | +855 | 1,692 | 1,902 | 0.25% | +210 |
| AMN HEALTHCARE SVCS INC COM | 324,227 | 356,534 | +32,307 | 6,702 | 6,903 | 0.92% | +201 |
| CHEWY INC CL A(CHWY) | 23,011 | 29,091 | +6,080 | 981 | 1,177 | 0.16% | +196 |
| NXP SEMICONDUCTORS N V COM COM | 43,918 | 42,969 | -949 | 9,596 | 9,785 | 1.31% | +190 |
| GLOBAL PMTS INC COM(GPN) | 27,736 | 28,979 | +1,243 | 2,220 | 2,408 | 0.32% | +188 |
| ISHARES S&P MIDCAP 400 VALUE E | 10,756 | 11,659 | +903 | 1,329 | 1,512 | 0.20% | +183 |
| ISHARES S&P SMLCP 600 VALUE ET | 8,387 | 9,133 | +746 | 834 | 1,010 | 0.13% | +176 |
| FEDEX CORP COM(FDX) | 20,160 | 20,134 | -26 | 4,582 | 4,748 | 0.63% | +165 |
| ISHARES TR S&P MIDCAP 400 | 15,654 | 17,373 | +1,719 | 971 | 1,134 | 0.15% | +163 |
| VANGUARD INTL EQUITY INDEX FDS | 16,560 | 16,560 | 0 | 2,128 | 2,282 | 0.30% | +154 |
| PREMIER INC CL A | 26,030 | 26,030 | 0 | 571 | 724 | 0.10% | +153 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 0 | 203 | +203 | 0 | 152 | 0.02% | +152 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,440 | 2,399 | -41 | 433 | 584 | 0.08% | +151 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 30,500 | 30,500 | 0 | 564 | 711 | 0.09% | +147 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,755 | 9,755 | 0 | 1,226 | 1,369 | 0.18% | +143 |
| TELEFLEX INC(TFX) | 4,970 | 5,970 | +1,000 | 588 | 730 | 0.10% | +142 |
| ISHARES TR CORE S&P SCP ETF | 7,013 | 7,611 | +598 | 766 | 904 | 0.12% | +138 |
| SCHWAB STRATEGIC TR INTL EQTY | 60,236 | 62,500 | +2,264 | 1,331 | 1,455 | 0.19% | +124 |
| INTEL CORP(INTC) | 9,244 | 9,244 | 0 | 207 | 310 | 0.04% | +103 |
| SCHWAB (CHARLES) CORP(SCHW) | 100,049 | 96,558 | -3,491 | 9,128 | 9,218 | 1.23% | +90 |
| GENERAC HLDGS INC COM(GNRC) | 3,832 | 3,772 | -60 | 549 | 631 | 0.08% | +83 |
| VANGUARD INDEX FDS GROWTH ETF | 1,907 | 1,907 | 0 | 836 | 915 | 0.12% | +79 |
| IDEXX LABS INC COM(IDXX) | 750 | 750 | 0 | 402 | 479 | 0.06% | +77 |
| ZIONS BANCORPORATION NA(ZION) | 16,465 | 16,465 | 0 | 855 | 932 | 0.12% | +76 |
| XYLEM INC COM(XYL) | 4,199 | 4,199 | 0 | 543 | 619 | 0.08% | +76 |
| AMERICAN RES CORP CL A(AREC) | 38,467 | 38,467 | 0 | 32 | 104 | 0.01% | +72 |
| MCKESSON CORP(MCK) | 5,190 | 5,007 | -183 | 3,803 | 3,868 | 0.52% | +65 |
| ISHARES RUSSELL 2000 ETF | 0 | 255 | +255 | 0 | 62 | 0.01% | +62 |
| BRISTOL MYERS SQUIBB CO(BMY) | 99,053 | 102,953 | +3,900 | 4,585 | 4,643 | 0.62% | +58 |
| NVIDIA CORP COM(NVDA) | 1,622 | 1,676 | +54 | 256 | 313 | 0.04% | +56 |
| ANNALY CAPITAL MANAGEMENT INC | 38,020 | 38,020 | 0 | 716 | 768 | 0.10% | +53 |
| HOST HOTELS&RESORTS COM(HST) | 31,809 | 31,809 | 0 | 489 | 541 | 0.07% | +53 |
| TAIWAN SEMICONDUCTOR SPONSORED(TSM) | 1,000 | 1,000 | 0 | 226 | 279 | 0.04% | +53 |
| SCHWAB STRATEGIC TR US TIPS ET | 0 | 1,887 | +1,887 | 0 | 51 | 0.01% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TE INTER TERM TREAS | 0 | 844 | +844 | 0 | 51 | 0.01% | +51 |
| ASSOCIATED BANCORP | 36,463 | 36,463 | 0 | 889 | 937 | 0.13% | +48 |
| BLACKSTONE INC(BX) | 2,244 | 2,244 | 0 | 336 | 383 | 0.05% | +48 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 69,624 | 70,416 | +792 | 526 | 572 | 0.08% | +47 |
| CAMECO CORP COM(CCJ) | 4,760 | 4,760 | 0 | 353 | 399 | 0.05% | +46 |