Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Eqty IETF | 88,383 | 82,628 | -5,755 | $5.36M | $5.55M | 4.96% | +$192.9K |
| First Tr Dj InternetETF | 21,217 | 20,532 | -685 | $4.71M | $5.53M | 4.94% | +$816.5K |
| Microsoft CorporationEQUITY(MSFT) | 11,273 | 11,093 | -180 | $4.23M | $5.52M | 4.93% | +$1.29M |
| Apple Inc.EQUITY(AAPL) | 25,407 | 25,177 | -230 | $5.64M | $5.17M | 4.61% | -$478.1K |
| JPMorgan Chase & Co.EQUITY(JPM) | 17,512 | 17,265 | -247 | $4.30M | $5.01M | 4.47% | +$709.6K |
| Nuveen Taxable Municipal Income FundEQUITY(NBB) | 598 | 26,605 | +26,007 | $9.6K | $4.20M | 3.75% | +$4.19M |
| Schwab US Large CapETF | 158,913 | 161,631 | +2,718 | $3.51M | $3.95M | 3.53% | +$441.5K |
| Costco Wholesale CorporationEQUITY(COST) | 3,458 | 3,401 | -57 | $3.27M | $3.37M | 3.01% | +$96.3K |
| Mastercard IncorporatedEQUITY(MA) | 5,131 | 5,059 | -72 | $2.81M | $2.84M | 2.54% | +$30.4K |
| Automatic Data ProceEQUITY | 6,756 | 6,621 | -135 | $2.06M | $2.04M | 1.82% | -$22.2K |
| Stryker CorporationEQUITY(SYK) | 4,552 | 4,452 | -100 | $1.69M | $1.76M | 1.57% | +$66.9K |
| Linde plcEQUITY(LIN) | 3,643 | 3,498 | -145 | $1.70M | $1.64M | 1.47% | -$55.1K |
| American Express CompanyEQUITY(AXP) | 5,174 | 5,124 | -50 | $1.39M | $1.63M | 1.46% | +$242.4K |
| Amazon.com, Inc.EQUITY(AMZN) | 7,017 | 7,158 | +141 | $1.34M | $1.57M | 1.40% | +$235.3K |
| Dover CorporationEQUITY(DOV) | 7,693 | 7,618 | -75 | $1.35M | $1.40M | 1.25% | +$44.3K |
| The Boeing CompanyEQUITY(BA) | 6,705 | 6,442 | -263 | $1.14M | $1.35M | 1.21% | +$206.3K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 4,207 | 4,187 | -20 | $2.20M | $1.31M | 1.17% | -$897.2K |
| BlackRock, Inc.EQUITY(BLK) | 0 | 1,235 | +1,235 | $0 | $1.30M | 1.16% | +$1.30M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 2,990 | 3,002 | +12 | $1.49M | $1.22M | 1.09% | -$270.6K |
| SPDR BiotechETF ST STR SP BIOT | 14,324 | 14,054 | -270 | $1.16M | $1.17M | 1.04% | +$3.8K |
| The Home Depot, Inc.EQUITY(HD) | 3,166 | 3,116 | -50 | $1.16M | $1.14M | 1.02% | -$17.9K |
| Alphabet Inc.EQUITY(GOOG) | 6,425 | 6,370 | -55 | $993.6K | $1.12M | 1.00% | +$129.0K |
| Marvell Technology, Inc.EQUITY(MRVL) | 14,470 | 14,415 | -55 | $890.9K | $1.12M | 1.00% | +$224.8K |
| The Walt Disney CompanyEQUITY(DIS) | 8,710 | 8,415 | -295 | $859.7K | $1.04M | 0.93% | +$183.9K |
| Broadcom Inc.EQUITY(AVGO) | 3,485 | 3,775 | +290 | $583.5K | $1.04M | 0.93% | +$457.1K |
| Wells Fargo & CompanyEQUITY(WFC) | 12,293 | 12,743 | +450 | $882.5K | $1.02M | 0.91% | +$138.5K |
| Kimberly-Clark CorporationEQUITY(KMB) | 8,029 | 7,914 | -115 | $1.14M | $1.02M | 0.91% | -$121.6K |
| Bank of Amer 7.25 CCONVERTIBLE | 789 | 801 | +12 | $974.2K | $971.7K | 0.87% | -$2.5K |
| Wells Fargo & CompanyCONVERTIBLE(WFC) | 784 | 780 | -4 | $941.4K | $915.8K | 0.82% | -$25.6K |
| NIKE, Inc.EQUITY(NKE) | 12,649 | 12,349 | -300 | $803.0K | $877.3K | 0.78% | +$74.3K |
| Bank Of America CorpEQUITY | 34,842 | 18,197 | -16,645 | $1.45M | $861.1K | 0.77% | -$592.9K |
| Chevron CorporationEQUITY(CVX) | 5,180 | 5,965 | +785 | $866.6K | $854.1K | 0.76% | -$12.4K |
| Ishares Core S&P 500EQUITY | 1,374 | 1,374 | 0 | $772.1K | $853.1K | 0.76% | +$81.1K |
| Starbucks CorporationEQUITY(SBUX) | 9,411 | 9,191 | -220 | $923.1K | $842.2K | 0.75% | -$81.0K |
| Cisco Systems, Inc.EQUITY(CSCO) | 12,964 | 12,029 | -935 | $800.0K | $834.6K | 0.75% | +$34.6K |
| L3Harris Technologies, Inc.EQUITY(LHX) | 3,396 | 3,266 | -130 | $710.8K | $819.2K | 0.73% | +$108.4K |
| PepsiCo, Inc.EQUITY(PEP) | 6,111 | 6,011 | -100 | $916.3K | $793.7K | 0.71% | -$122.6K |
| Eaton Corporation plcEQUITY(ETN) | 510 | 2,150 | +1,640 | $138.6K | $767.5K | 0.69% | +$628.9K |
| Uber Technologies, Inc.EQUITY(UBER) | 8,600 | 8,155 | -445 | $626.6K | $760.9K | 0.68% | +$134.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,238 | 1,170 | -68 | $692.5K | $722.9K | 0.65% | +$30.4K |
| CVS Health CorporationEQUITY(CVS) | 10,434 | 10,349 | -85 | $706.9K | $713.9K | 0.64% | +$7.0K |
| Microchip Technology IncorporatedEQUITY(MCHP) | 10,945 | 9,900 | -1,045 | $529.8K | $696.7K | 0.62% | +$166.8K |
| Vanguard Europe PacETF | 12,096 | 11,796 | -300 | $614.8K | $672.5K | 0.60% | +$57.6K |
| Illinois Tool Works Inc.EQUITY(ITW) | 5,487 | 2,685 | -2,802 | $1.36M | $663.9K | 0.59% | -$697.0K |
| Innovator US Eqy PowEQUITY US EQTY PWR BUF | 15,285 | 15,260 | -25 | $587.1K | $624.0K | 0.56% | +$36.9K |
| Johnson & JohnsonEQUITY(JNJ) | 3,926 | 3,876 | -50 | $651.1K | $592.1K | 0.53% | -$59.0K |
| Exxon Mobil CorporatEQUITY | 5,301 | 5,301 | 0 | $630.4K | $571.4K | 0.51% | -$59.0K |
| Verizon Communications Inc.EQUITY(VZ) | 14,316 | 13,076 | -1,240 | $649.4K | $565.8K | 0.51% | -$83.6K |
| Omnicom Group Inc.EQUITY(OMC) | 7,465 | 7,315 | -150 | $618.9K | $526.2K | 0.47% | -$92.7K |
| Carlisle Companies IncorporatedEQUITY(CSL) | 1,304 | 1,394 | +90 | $444.0K | $520.5K | 0.46% | +$76.5K |
| Tractor Supply CompanyEQUITY(TSCO) | 10,050 | 9,620 | -430 | $553.8K | $507.6K | 0.45% | -$46.1K |
| Vanguard Emerging MaETF | 10,966 | 10,111 | -855 | $496.3K | $500.1K | 0.45% | +$3.8K |
| East West Bancorp, Inc.EQUITY(EWBC) | 4,970 | 4,801 | -169 | $446.1K | $484.8K | 0.43% | +$38.7K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 2,058 | 2,354 | +296 | $351.2K | $481.7K | 0.43% | +$130.5K |
| SPDR Gold SharesETF(GLD) | 1,578 | 1,578 | 0 | $454.7K | $481.0K | 0.43% | +$26.3K |
| Omega Healthcare Investors, Inc.EQUITY(OHI) | 1,000 | 6,590 | +5,590 | $38.1K | $474.1K | 0.42% | +$436.0K |
| Schw Intl Eq EtfETF | 21,168 | 21,168 | 0 | $418.7K | $467.8K | 0.42% | +$49.1K |
| Eli Lilly and CompanyEQUITY(LLY) | 311 | 600 | +289 | $256.9K | $467.7K | 0.42% | +$210.9K |
| Waters CorporationEQUITY(WAT) | 1,329 | 1,306 | -23 | $489.8K | $455.8K | 0.41% | -$34.0K |
| Invesco Preferred ETETF PFD ETF | 42,292 | 39,862 | -2,430 | $474.5K | $443.7K | 0.40% | -$30.9K |
| Vanguard Bond IndexMUTUAL | 5,650 | 5,550 | -100 | $442.3K | $436.8K | 0.39% | -$5.5K |
| Everest Group, Ltd.EQUITY(EG) | 1,440 | 1,271 | -169 | $523.2K | $431.9K | 0.39% | -$91.2K |
| Standex International CorporationEQUITY(SXI) | 2,743 | 2,713 | -30 | $442.7K | $424.5K | 0.38% | -$18.2K |
| Pfizer Inc.EQUITY(PFE) | 19,062 | 17,447 | -1,615 | $483.0K | $422.9K | 0.38% | -$60.1K |
| Schwab US Small CapETF | 16,481 | 16,481 | 0 | $386.1K | $417.0K | 0.37% | +$30.8K |
| United Parcel Service, Inc.EQUITY(UPS) | 3,394 | 4,119 | +725 | $373.3K | $415.8K | 0.37% | +$42.5K |
| Synopsys, Inc.EQUITY(SNPS) | 824 | 805 | -19 | $353.4K | $412.7K | 0.37% | +$59.3K |
| Sch US Mid-Cap EtfETF | 13,850 | 14,485 | +635 | $362.9K | $406.3K | 0.36% | +$43.4K |
| Dycom Industries, Inc.EQUITY(DY) | 2,030 | 1,560 | -470 | $309.3K | $381.2K | 0.34% | +$72.0K |
| Sysco CorporationEQUITY(SYY) | 4,930 | 4,930 | 0 | $369.9K | $373.4K | 0.33% | +$3.5K |
| Spdr Barclays ConverETF ST STR CONV ETF | 4,460 | 4,410 | -50 | $341.7K | $364.5K | 0.33% | +$22.8K |
| International Business Machines CorporationEQUITY(IBM) | 1,436 | 1,236 | -200 | $357.1K | $364.3K | 0.33% | +$7.3K |
| Curtiss-Wright CorporationEQUITY(CW) | 864 | 741 | -123 | $274.1K | $362.0K | 0.32% | +$87.9K |
| Wintrust Financial CorporationEQUITY(WTFC) | 2,845 | 2,912 | +67 | $319.9K | $361.0K | 0.32% | +$41.1K |
| Artisan Partners Asset Management Inc.EQUITY(APAM) | 8,254 | 7,959 | -295 | $322.7K | $352.8K | 0.32% | +$30.1K |
| Realty Income CorporationEQUITY(O) | 5,515 | 6,115 | +600 | $319.9K | $352.3K | 0.31% | +$32.4K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 17,375 | 17,410 | +35 | $343.5K | $349.4K | 0.31% | +$5.9K |
| Global Payments Inc.EQUITY(GPN) | 4,277 | 4,172 | -105 | $418.8K | $333.9K | 0.30% | -$84.9K |
| HealthEquity, Inc.EQUITY(HQY) | 3,200 | 3,090 | -110 | $282.8K | $323.7K | 0.29% | +$40.9K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 2,416 | 2,416 | 0 | $334.1K | $320.0K | 0.29% | -$14.0K |
| Abbott LaboratoriesEQUITY | 2,263 | 2,263 | 0 | $300.2K | $307.8K | 0.27% | +$7.6K |
| Planet Fitness, Inc.EQUITY(PLNT) | 2,830 | 2,745 | -85 | $273.4K | $299.3K | 0.27% | +$25.9K |
| Borg WarnerEQUITY | 8,980 | 8,765 | -215 | $257.3K | $293.5K | 0.26% | +$36.2K |
| Mueller Industries, Inc.EQUITY(MLI) | 3,740 | 3,635 | -105 | $284.8K | $288.9K | 0.26% | +$4.1K |
| Merit Medical Systems, Inc.EQUITY(MMSI) | 3,065 | 2,987 | -78 | $324.0K | $279.2K | 0.25% | -$44.8K |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 9,450 | 10,325 | +875 | $276.3K | $277.3K | 0.25% | +$1.0K |
| Leidos Holdings, Inc.EQUITY(LDOS) | 1,800 | 1,740 | -60 | $242.9K | $274.5K | 0.25% | +$31.6K |
| Comerica IncorporateEQUITY | 4,376 | 4,596 | +220 | $258.4K | $274.2K | 0.24% | +$15.7K |
| Sila Rlty Tr IncEQUITY | 11,451 | 11,451 | 0 | $305.9K | $271.0K | 0.24% | -$34.8K |
| Vertex, Inc.EQUITY(VERX) | 6,490 | 7,600 | +1,110 | $227.2K | $268.5K | 0.24% | +$41.3K |
| Toast, Inc.EQUITY(TOST) | 7,420 | 5,905 | -1,515 | $246.1K | $261.5K | 0.23% | +$15.4K |
| Lyondellbasell IndsEQUITY SHS - A - | 4,731 | 4,441 | -290 | $333.1K | $257.0K | 0.23% | -$76.1K |
| Kinder Morgan, Inc.EQUITY(KMI) | 8,562 | 8,562 | 0 | $244.3K | $251.7K | 0.22% | +$7.4K |
| Steel Dynamics, Inc.EQUITY(STLD) | 2,010 | 1,950 | -60 | $251.4K | $249.6K | 0.22% | -$1.8K |
| Coterra EnergyEQUITY | 10,100 | 9,810 | -290 | $291.9K | $249.0K | 0.22% | -$42.9K |
| The Coca-Cola CompanyEQUITY(KO) | 3,469 | 3,469 | 0 | $248.4K | $245.4K | 0.22% | -$3.0K |
| Rambus Inc.EQUITY(RMBS) | 3,900 | 3,780 | -120 | $201.9K | $242.0K | 0.22% | +$40.1K |
| Merck & Co., Inc.EQUITY(MRK) | 3,053 | 3,053 | 0 | $274.0K | $241.7K | 0.22% | -$32.4K |
| BJ's Wholesale Club Holdings, Inc.EQUITY(BJ) | 2,325 | 2,235 | -90 | $265.3K | $241.0K | 0.22% | -$24.3K |
| Norfolk Southern CorporationEQUITY(NSC) | 925 | 925 | 0 | $219.1K | $236.8K | 0.21% | +$17.7K |