Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Taxable Munic(NBB) | 598 | 26,605 | +26,007 | 10 | 4,203 | 3.75% | +4,194 |
| Blackrock(BLK) | 0 | 1,235 | +1,235 | 0 | 1,296 | 1.16% | +1,296 |
| Microsoft Corp(MSFT) | 11,273 | 11,093 | -180 | 4,232 | 5,518 | 4.93% | +1,286 |
| First Tr Dj Internet | 21,217 | 20,532 | -685 | 4,713 | 5,530 | 4.94% | +817 |
| J P Morgan Chase(JPM) | 17,512 | 17,265 | -247 | 4,296 | 5,005 | 4.47% | +710 |
| Eaton Corporation(ETN) | 510 | 2,150 | +1,640 | 139 | 768 | 0.69% | +629 |
| Broadcom LTD(AVGO) | 3,485 | 3,775 | +290 | 583 | 1,041 | 0.93% | +457 |
| Schwab US Large Cap | 158,913 | 161,631 | +2,718 | 3,509 | 3,950 | 3.53% | +441 |
| Global X Superincome | 90 | 44,127 | +44,037 | 45 | 482 | 0.43% | +437 |
| Omega Hlthcare Invs(OHI) | 1,000 | 6,590 | +5,590 | 38 | 474 | 0.42% | +436 |
| American Express Com(AXP) | 5,174 | 5,124 | -50 | 1,392 | 1,634 | 1.46% | +242 |
| Amazon Com Inc(AMZN) | 7,017 | 7,158 | +141 | 1,335 | 1,570 | 1.40% | +235 |
| Marvell Technology I(MRVL) | 14,470 | 14,415 | -55 | 891 | 1,116 | 1.00% | +225 |
| Eli Lilly & Co(LLY) | 311 | 600 | +289 | 257 | 468 | 0.42% | +211 |
| Boeing Co(BA) | 6,705 | 6,442 | -263 | 1,144 | 1,350 | 1.21% | +206 |
| Vanguard Intl Eqty I | 88,383 | 82,628 | -5,755 | 5,361 | 5,554 | 4.96% | +193 |
| Disney Walt Hldg Co(DIS) | 8,710 | 8,415 | -295 | 860 | 1,044 | 0.93% | +184 |
| Conagra Incorporated(CAG) | 0 | 8,550 | +8,550 | 0 | 175 | 0.16% | +175 |
| Microchip Technology(MCHP) | 10,945 | 9,900 | -1,045 | 530 | 697 | 0.62% | +167 |
| Old Republic Intl Co(ORI) | 0 | 4,230 | +4,230 | 0 | 163 | 0.15% | +163 |
| Wells Fargo & Co New(WFC) | 12,293 | 12,743 | +450 | 883 | 1,021 | 0.91% | +138 |
| Uber Technologies In(UBER) | 8,600 | 8,155 | -445 | 627 | 761 | 0.68% | +134 |
| Palo Alto Networks(PANW) | 2,058 | 2,354 | +296 | 351 | 482 | 0.43% | +131 |
| Alphabet Inc. Class(GOOG) | 6,425 | 6,370 | -55 | 994 | 1,123 | 1.00% | +129 |
| L3Harris Technologie(LHX) | 3,396 | 3,266 | -130 | 711 | 819 | 0.73% | +108 |
| On Semiconductor Co(ON) | 400 | 3,800 | +3,400 | 16 | 123 | 0.11% | +107 |
| Ishares Esg Aware Ms ESG AWR MSCI USA | 0 | 746 | +746 | 0 | 101 | 0.09% | +101 |
| Ishares Msci Eafe Gr | 0 | 891 | +891 | 0 | 100 | 0.09% | +100 |
| Costco Whsl Corp New(COST) | 3,458 | 3,401 | -57 | 3,271 | 3,367 | 3.01% | +96 |
| Spdr Portfolio Dvlpd ST STR PO EX ETF | 0 | 2,270 | +2,270 | 0 | 92 | 0.08% | +92 |
| Spdr Index Shares Em ST PORT MARK ETF | 0 | 2,124 | +2,124 | 0 | 91 | 0.08% | +91 |
| Curtiss Wright Corp(CW) | 864 | 741 | -123 | 274 | 362 | 0.32% | +88 |
| Novartis Ag New Ord(NVS) | 0 | 700 | +700 | 0 | 85 | 0.08% | +85 |
| HealthPeak Properties(DOC) | 5,800 | 11,335 | +5,535 | 117 | 198 | 0.18% | +81 |
| Ishares Core S&P 500 | 1,374 | 1,374 | 0 | 772 | 853 | 0.76% | +81 |
| Ishares US Technolog | 0 | 465 | +465 | 0 | 81 | 0.07% | +81 |
| Carlisle Companies I(CSL) | 1,304 | 1,394 | +90 | 444 | 521 | 0.46% | +77 |
| Nike Inc Class B(NKE) | 12,649 | 12,349 | -300 | 803 | 877 | 0.78% | +74 |
| Dycom Industries Inc(DY) | 2,030 | 1,560 | -470 | 309 | 381 | 0.34% | +72 |
| Stryker Corp(SYK) | 4,552 | 4,452 | -100 | 1,694 | 1,761 | 1.57% | +67 |
| Ishares Core Msci CORE MSCI EMKT | 0 | 1,025 | +1,025 | 0 | 62 | 0.05% | +62 |
| Synopsys Inc(SNPS) | 824 | 805 | -19 | 353 | 413 | 0.37% | +59 |
| Vanguard Europe Pac | 12,096 | 11,796 | -300 | 615 | 672 | 0.60% | +58 |
| Nordson Corp(NDSN) | 795 | 1,013 | +218 | 160 | 217 | 0.19% | +57 |
| Power Solutions Intl(PSIX) | 0 | 820 | +820 | 0 | 53 | 0.05% | +53 |
| Schw Intl Eq Etf | 21,168 | 21,168 | 0 | 419 | 468 | 0.42% | +49 |
| Spdr Portfolio S&P 6 ST STR SP600 SML | 0 | 1,150 | +1,150 | 0 | 49 | 0.04% | +49 |
| Dover Corporation(DOV) | 7,693 | 7,618 | -75 | 1,352 | 1,396 | 1.25% | +44 |
| Spdr Bloomberg 1 3 M ST STR BLO 1 ETF | 0 | 474 | +474 | 0 | 43 | 0.04% | +43 |
| Sch US Mid-Cap Etf | 13,850 | 14,485 | +635 | 363 | 406 | 0.36% | +43 |
| United Parcel Servic(UPS) | 3,394 | 4,119 | +725 | 373 | 416 | 0.37% | +42 |
| Vertex Inc(VERX) | 6,490 | 7,600 | +1,110 | 227 | 269 | 0.24% | +41 |
| Wintrust Financial C(WTFC) | 2,845 | 2,912 | +67 | 320 | 361 | 0.32% | +41 |
| HealthEquity Inc(HQY) | 3,200 | 3,090 | -110 | 283 | 324 | 0.29% | +41 |
| Rambus Inc.(RMBS) | 3,900 | 3,780 | -120 | 202 | 242 | 0.22% | +40 |
| Goldman Sachs(GS) | 0 | 55 | +55 | 0 | 39 | 0.03% | +39 |
| Vanguard Small Cap E | 0 | 164 | +164 | 0 | 39 | 0.03% | +39 |
| East West Bancorp(EWBC) | 4,970 | 4,801 | -169 | 446 | 485 | 0.43% | +39 |
| Innovator US Eqy Pow US EQTY PWR BUF | 15,285 | 15,260 | -25 | 587 | 624 | 0.56% | +37 |
| Vanguard Growth Etf | 540 | 540 | 0 | 200 | 237 | 0.21% | +36 |
| Borg Warner | 8,980 | 8,765 | -215 | 257 | 293 | 0.26% | +36 |
| Cisco Systems Inc(CSCO) | 12,964 | 12,029 | -935 | 800 | 835 | 0.75% | +35 |
| Spdr Blackstone Seni ST STR BL LN ETF | 0 | 795 | +795 | 0 | 33 | 0.03% | +33 |
| Ardmore Shipping Cor(ASC) | 0 | 3,420 | +3,420 | 0 | 33 | 0.03% | +33 |
| Realty Income Corp(O) | 5,515 | 6,115 | +600 | 320 | 352 | 0.31% | +32 |
| Ishares Msci Emergin MSCI EMRG CHN | 0 | 506 | +506 | 0 | 32 | 0.03% | +32 |
| Leidos Holdings Inc(LDOS) | 1,800 | 1,740 | -60 | 243 | 275 | 0.25% | +32 |
| Schwab US Small Cap | 16,481 | 16,481 | 0 | 386 | 417 | 0.37% | +31 |
| Mastercard Inc(MA) | 5,131 | 5,059 | -72 | 2,812 | 2,843 | 2.54% | +30 |
| Pimco Dynamic Income(PDO) | 0 | 2,255 | +2,255 | 0 | 30 | 0.03% | +30 |
| S P D R TRUST Unit S(SPY) | 1,238 | 1,170 | -68 | 693 | 723 | 0.65% | +30 |
| Artisan Part Asset M(APAM) | 8,254 | 7,959 | -295 | 323 | 353 | 0.32% | +30 |
| Agnc Investm(AGNC) | 1,030 | 2,160 | +1,130 | 26 | 54 | 0.05% | +28 |
| Abrdn Blmbr Al Cm Ln | 0 | 850 | +850 | 0 | 28 | 0.03% | +28 |
| Regal Rexnord Corp.(RRX) | 1,040 | 1,010 | -30 | 118 | 146 | 0.13% | +28 |
| Oracle Corporation(ORCL) | 423 | 398 | -25 | 59 | 87 | 0.08% | +28 |
| Fidus Investment Cor(FDUS) | 1,500 | 2,850 | +1,350 | 31 | 58 | 0.05% | +27 |
| Spdr Gold TRUST(GLD) | 1,578 | 1,578 | 0 | 455 | 481 | 0.43% | +26 |
| Occidental Pete Corp(OXY) | 212 | 1,000 | +788 | 10 | 37 | 0.03% | +26 |
| Planet Fitness Inc(PLNT) | 2,830 | 2,745 | -85 | 273 | 299 | 0.27% | +26 |
| Spdr Bloombg Emg Mrk SST SPDR BLOOMBE | 0 | 1,176 | +1,176 | 0 | 25 | 0.02% | +25 |
| Global X Nasdq 100 C NASDQ 100 CVRDGW | 0 | 900 | +900 | 0 | 25 | 0.02% | +25 |
| Spdr Portfolio S&P 4 ST STR P400MID | 0 | 444 | +444 | 0 | 24 | 0.02% | +24 |
| Alerian MLP Index ETN(JPM) | 4,840 | 5,960 | +1,120 | 157 | 180 | 0.16% | +23 |
| Spdr Barclays Conver ST STR CONV ETF | 4,460 | 4,410 | -50 | 342 | 365 | 0.33% | +23 |
| Ishares US US INFRASTRUC | 0 | 461 | +461 | 0 | 23 | 0.02% | +23 |
| Eaton Vance Fl Rt In(EFT) | 2,635 | 4,085 | +1,450 | 33 | 51 | 0.05% | +18 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 219 | 237 | 0.21% | +18 |
| Ishares Tr S&P 100 I | 522 | 522 | 0 | 141 | 159 | 0.14% | +17 |
| Comerica Incorporate | 4,376 | 4,596 | +220 | 258 | 274 | 0.24% | +16 |
| Toast Inc(TOST) | 7,420 | 5,905 | -1,515 | 246 | 262 | 0.23% | +15 |
| Morgan Stanley(MS) | 575 | 575 | 0 | 67 | 81 | 0.07% | +14 |
| Encompass Health Cor(EHC) | 611 | 611 | 0 | 62 | 75 | 0.07% | +13 |
| Netflix Inc(NFLX) | 30 | 30 | 0 | 28 | 40 | 0.04% | +12 |
| Ishares Msci Usa Qlt MSCI USA QLT FCT | 1,016 | 1,016 | 0 | 174 | 186 | 0.17% | +12 |
| Alphabet Incorporate(GOOG) | 560 | 560 | 0 | 87 | 99 | 0.09% | +12 |
| Ishares Msci Grmny I | 3,016 | 2,916 | -100 | 112 | 123 | 0.11% | +12 |
| Hagerty Inc(HGTY) | 15,260 | 14,780 | -480 | 138 | 149 | 0.13% | +11 |
| Ishares Msci Eafe Va | 2,495 | 2,495 | 0 | 147 | 158 | 0.14% | +11 |
| Vanguard Pacific | 1,165 | 1,165 | 0 | 84 | 96 | 0.09% | +11 |