Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 164,238 | 146,669 | -17,569 | $39.93M | $45.91M | 5.75% | +$5.98M |
| Warner Brothers Discovery | 1,264,003 | 1,139,146 | -124,857 | $24.69M | $32.83M | 4.12% | +$8.14M |
| Microsoft Corporation(MSFT) | 65,374 | 65,331 | -43 | $33.86M | $31.60M | 3.96% | -$2.27M |
| Exxon Mobil Corp Com | 154,143 | 154,654 | +511 | $17.38M | $18.61M | 2.33% | +$1.23M |
| Endeavour Silver Corp.(EXK) | 239,500 | 175,742 | -63,758 | $13.10M | $17.85M | 2.24% | +$4.75M |
| Citigroup Inc.(C) | 146,436 | 143,314 | -3,122 | $14.86M | $16.72M | 2.10% | +$1.86M |
| QUALCOMM Incorporated(QCOM) | 81,768 | 82,077 | +309 | $13.60M | $14.04M | 1.76% | +$436.3K |
| Viatris Inc.(VTRS) | 1,113,549 | 1,112,510 | -1,039 | $11.02M | $13.85M | 1.74% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 43,221 | 42,192 | -1,029 | $13.63M | $13.60M | 1.70% | -$38.1K |
| Bank Of America | 240,503 | 238,845 | -1,658 | $12.41M | $13.14M | 1.65% | +$728.9K |
| Meta Platforms, Inc.(META) | 19,001 | 19,148 | +147 | $13.95M | $12.64M | 1.58% | -$1.31M |
| Kornit Digital Ltd.ADR(KRNT) | 789,761 | 876,977 | +87,216 | $10.66M | $12.61M | 1.58% | +$1.95M |
| Apple Inc.(AAPL) | 44,233 | 44,216 | -17 | $11.26M | $12.02M | 1.51% | +$757.5K |
| Cisco Systems, Inc.(CSCO) | 152,592 | 151,473 | -1,119 | $10.44M | $11.67M | 1.46% | +$1.23M |
| UnitedHealth Group Incorporated(UNH) | 35,273 | 35,345 | +72 | $12.18M | $11.67M | 1.46% | -$512.0K |
| Pfizer Inc.(PFE) | 428,130 | 463,455 | +35,325 | $10.91M | $11.54M | 1.45% | +$631.3K |
| LKQ Corporation(LKQ) | 328,247 | 374,299 | +46,052 | $10.02M | $11.30M | 1.42% | +$1.28M |
| PepsiCo, Inc.(PEP) | 72,981 | 78,172 | +5,191 | $10.25M | $11.22M | 1.41% | +$969.8K |
| PayPal Holdings, Inc.(PYPL) | 162,788 | 181,944 | +19,156 | $10.92M | $10.62M | 1.33% | -$294.7K |
| O-I Glass, Inc.(OI) | 704,451 | 705,358 | +907 | $9.14M | $10.41M | 1.31% | +$1.27M |
| eBay Inc.(EBAY) | 120,121 | 118,454 | -1,667 | $10.93M | $10.32M | 1.29% | -$607.7K |
| Johnson & Johnson(JNJ) | 49,054 | 49,245 | +191 | $9.10M | $10.19M | 1.28% | +$1.10M |
| CVS Health Corporation(CVS) | 127,669 | 127,249 | -420 | $9.62M | $10.10M | 1.27% | +$473.5K |
| Nxp Semiconductors N V ComADR COM | 42,969 | 44,776 | +1,807 | $9.79M | $9.72M | 1.22% | -$66.3K |
| The Charles Schwab Corporation(SCHW) | 96,558 | 96,161 | -397 | $9.22M | $9.61M | 1.20% | +$389.1K |
| Visa Inc.(V) | 26,199 | 26,442 | +243 | $8.94M | $9.27M | 1.16% | +$329.7K |
| Keysight Technologies, Inc.(KEYS) | 47,688 | 44,925 | -2,763 | $8.34M | $9.13M | 1.14% | +$786.7K |
| Coherent Corp.(COHR) | 70,897 | 49,254 | -21,643 | $7.64M | $9.09M | 1.14% | +$1.45M |
| Concentrix Corporation(CNXC) | 157,903 | 216,154 | +58,251 | $7.29M | $8.99M | 1.13% | +$1.70M |
| Electronic Arts Inc Com | 46,430 | 43,371 | -3,059 | $9.36M | $8.86M | 1.11% | -$502.9K |
| Performance Food Group Company(PFGC) | 97,023 | 97,280 | +257 | $10.09M | $8.75M | 1.10% | -$1.35M |
| Target Corporation(TGT) | 85,813 | 88,247 | +2,434 | $7.70M | $8.63M | 1.08% | +$928.7K |
| Alexandria Real Estate Eq Inc | 112,481 | 172,094 | +59,613 | $9.37M | $8.42M | 1.06% | -$951.9K |
| Oracle Corporation(ORCL) | 39,526 | 40,018 | +492 | $11.12M | $7.80M | 0.98% | -$3.32M |
| GE Aerospace(GE) | 24,939 | 24,928 | -11 | $7.50M | $7.68M | 0.96% | +$176.6K |
| State Street Corporation(STT) | 62,216 | 59,505 | -2,711 | $7.22M | $7.68M | 0.96% | +$459.1K |
| Lumentum Holdings Inc.(LITE) | 61,496 | 20,820 | -40,676 | $10.01M | $7.67M | 0.96% | -$2.33M |
| AbbVie Inc.(ABBV) | 31,984 | 31,708 | -276 | $7.41M | $7.24M | 0.91% | -$160.6K |
| Northern Trust Corporation(NTRS) | 52,418 | 51,959 | -459 | $7.06M | $7.10M | 0.89% | +$41.6K |
| WEC Energy Group, Inc.(WEC) | 67,089 | 67,194 | +105 | $7.69M | $7.09M | 0.89% | -$601.5K |
| Amn Healthcare Svcs Inc Com | 356,534 | 443,113 | +86,579 | $6.90M | $6.98M | 0.88% | +$81.0K |
| Citizens Financial Group, Inc.(CFG) | 122,919 | 119,463 | -3,456 | $6.53M | $6.98M | 0.87% | +$443.5K |
| Adobe Inc.(ADBE) | 17,516 | 19,840 | +2,324 | $6.18M | $6.94M | 0.87% | +$765.0K |
| The PNC Financial Services Group, Inc.(PNC) | 31,789 | 33,237 | +1,448 | $6.39M | $6.94M | 0.87% | +$550.2K |
| The Cigna Group(CI) | 23,152 | 24,403 | +1,251 | $6.67M | $6.72M | 0.84% | +$42.9K |
| Freeport-McMoRan Inc.(FCX) | 131,802 | 131,476 | -326 | $5.17M | $6.68M | 0.84% | +$1.51M |
| Viavi Solutions Inc.(VIAV) | 450,273 | 372,630 | -77,643 | $5.71M | $6.64M | 0.83% | +$926.3K |
| Flagstar Bank, National Association(FLG) | 476,084 | 501,155 | +25,071 | $5.50M | $6.31M | 0.79% | +$810.8K |
| The Boeing Company(BA) | 28,505 | 28,505 | 0 | $6.15M | $6.19M | 0.78% | +$36.8K |
| Chevron Corporation(CVX) | 38,787 | 39,265 | +478 | $6.02M | $5.98M | 0.75% | -$38.9K |
| Salesforce, Inc.(CRM) | 8,883 | 22,342 | +13,459 | $2.11M | $5.92M | 0.74% | +$3.81M |
| Fiserv, Inc.(FISV) | 48,243 | 87,475 | +39,232 | $6.22M | $5.88M | 0.74% | -$344.3K |
| Amgen Inc.(AMGN) | 17,985 | 17,919 | -66 | $5.08M | $5.87M | 0.74% | +$789.7K |
| FedEx Corporation(FDX) | 20,134 | 20,190 | +56 | $4.75M | $5.83M | 0.73% | +$1.08M |
| Microchip Technology Incorporated(MCHP) | 89,268 | 91,430 | +2,162 | $5.73M | $5.83M | 0.73% | +$93.1K |
| Bristol-Myers Squibb Company(BMY) | 102,953 | 105,495 | +2,542 | $4.64M | $5.69M | 0.71% | +$1.05M |
| Intercontinental Exchange, Inc.(ICE) | 33,515 | 34,265 | +750 | $5.65M | $5.55M | 0.70% | -$97.0K |
| Alliant Energy Corporation(LNT) | 82,063 | 82,341 | +278 | $5.53M | $5.35M | 0.67% | -$178.9K |
| The Procter & Gamble Company(PG) | 22,663 | 37,336 | +14,673 | $3.48M | $5.35M | 0.67% | +$1.87M |
| Kimberly-Clark Corporation(KMB) | 31,569 | 52,771 | +21,202 | $3.93M | $5.32M | 0.67% | +$1.40M |
| The J. M. Smucker Company(SJM) | 50,309 | 53,734 | +3,425 | $5.46M | $5.26M | 0.66% | -$207.8K |
| Corning Incorporated(GLW) | 72,564 | 55,280 | -17,284 | $5.95M | $4.84M | 0.61% | -$1.11M |
| Ishares Tr Core Totusbd Etf | 42,040 | 46,868 | +4,828 | $4.21M | $4.68M | 0.59% | +$466.7K |
| The Cooper Companies, Inc.(COO) | 54,370 | 55,556 | +1,186 | $3.73M | $4.55M | 0.57% | +$825.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 48,246 | 48,661 | +415 | $4.28M | $4.25M | 0.53% | -$28.4K |
| GE HealthCare Technologies Inc.(GEHC) | 49,942 | 50,987 | +1,045 | $3.75M | $4.18M | 0.52% | +$431.3K |
| Analog Devices, Inc.(ADI) | 14,729 | 14,697 | -32 | $3.62M | $3.99M | 0.50% | +$366.9K |
| McKesson Corporation(MCK) | 5,007 | 4,811 | -196 | $3.87M | $3.95M | 0.49% | +$78.3K |
| Infineon Technologies AGADR(IFNNF) | 89,640 | 89,640 | 0 | $3.50M | $3.94M | 0.49% | +$439.2K |
| Nomad Foods LimitedADR(NOMD) | 228,386 | 311,131 | +82,745 | $3.00M | $3.89M | 0.49% | +$889.0K |
| GE Vernova Inc.(GEV) | 6,143 | 5,846 | -297 | $3.78M | $3.82M | 0.48% | +$43.5K |
| Ishares Tr S&p500/bar Val | 17,312 | 17,752 | +440 | $3.58M | $3.76M | 0.47% | +$189.6K |
| Capital One Financial Corporation(COF) | 15,663 | 14,931 | -732 | $3.33M | $3.62M | 0.45% | +$289.0K |
| A. O. Smith Corporation(AOS) | 51,010 | 53,459 | +2,449 | $3.74M | $3.58M | 0.45% | -$169.3K |
| Equifax Inc.(EFX) | 15,339 | 16,383 | +1,044 | $3.93M | $3.55M | 0.45% | -$380.1K |
| Regal Rexnord Corporation(RRX) | 24,345 | 24,603 | +258 | $3.49M | $3.45M | 0.43% | -$39.8K |
| Global Payments Inc.(GPN) | 28,979 | 43,383 | +14,404 | $2.41M | $3.36M | 0.42% | +$950.3K |
| Vanguard Index Tr Stk Mrk Vipe | 9,541 | 9,542 | +1 | $3.13M | $3.20M | 0.40% | +$68.1K |
| SunCar Technology Group Inc.(SDA) | 76,194 | 73,509 | -2,685 | $2.69M | $3.05M | 0.38% | +$352.0K |
| Marvell Technology, Inc.(MRVL) | 36,430 | 34,840 | -1,590 | $3.06M | $2.96M | 0.37% | -$102.0K |
| American Tower Corporation(AMT) | 15,201 | 16,540 | +1,339 | $2.92M | $2.90M | 0.36% | -$19.5K |
| The Clorox Company(CLX) | 0 | 26,314 | +26,314 | $0 | $2.65M | 0.33% | +$2.65M |
| Merck & Co., Inc.(MRK) | 24,924 | 24,886 | -38 | $2.09M | $2.62M | 0.33% | +$527.6K |
| The Walt Disney Company(DIS) | 22,895 | 22,895 | 0 | $2.62M | $2.60M | 0.33% | -$16.7K |
| HCA Healthcare, Inc.(HCA) | 5,425 | 5,425 | 0 | $2.31M | $2.53M | 0.32% | +$220.6K |
| The Coca-Cola Company(KO) | 34,843 | 34,843 | 0 | $2.31M | $2.44M | 0.31% | +$125.1K |
| Topbuild Corp Com | 5,735 | 5,729 | -6 | $2.24M | $2.39M | 0.30% | +$148.5K |
| Calix, Inc.(CALX) | 44,840 | 44,840 | 0 | $2.75M | $2.37M | 0.30% | -$378.4K |
| Vanguard Intl Equity Index Fds | 16,560 | 16,560 | 0 | $2.28M | $2.34M | 0.29% | +$54.0K |
| Vanguard Bd Index Fd Short Trm | 24,464 | 26,157 | +1,693 | $1.93M | $2.06M | 0.26% | +$131.0K |
| Colliers International Group Inc.ADR(CIGI) | 13,900 | 13,900 | 0 | $2.17M | $2.04M | 0.26% | -$127.9K |
| Cheniere Energy, Inc.(LNG) | 9,560 | 10,160 | +600 | $2.25M | $1.98M | 0.25% | -$271.4K |
| Schwab Strategic Tr Emrg Mkteq | 57,009 | 57,534 | +525 | $1.90M | $1.88M | 0.24% | -$18.2K |
| Farmers & Merchants Bk Com | 223 | 223 | 0 | $1.59M | $1.86M | 0.23% | +$269.6K |
| Ishares S&p Midcap 400 Value E | 11,659 | 12,418 | +759 | $1.51M | $1.63M | 0.20% | +$121.7K |
| Schwab Strategic Tr Intl Eqty | 62,500 | 62,500 | 0 | $1.46M | $1.50M | 0.19% | +$47.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,755 | 9,755 | 0 | $1.37M | $1.38M | 0.17% | +$14.1K |
| Ishares Tr S&p Midcap 400 | 17,373 | 17,862 | +489 | $1.13M | $1.18M | 0.15% | +$45.1K |
| Chewy, Inc.(CHWY) | 29,091 | 34,508 | +5,417 | $1.18M | $1.14M | 0.14% | -$36.2K |
| Ishares S&p Smlcp 600 Value Et | 9,133 | 9,426 | +293 | $1.01M | $1.07M | 0.13% | +$61.9K |