Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology I(MRVL) | 14,580 | 11,200 | -3,380 | 1,444 | 3,336 | 2.64% | +1,892 |
| Schwab US Small Cap | 78,536 | 87,801 | +9,265 | 2,284 | 3,172 | 2.51% | +888 |
| Apple Computer Inc(AAPL) | 24,779 | 24,479 | -300 | 6,289 | 7,083 | 5.61% | +795 |
| Vanguard Intl Eqty I | 83,984 | 83,376 | -608 | 6,307 | 6,983 | 5.53% | +676 |
| Nvidia Corp(NVDA) | 26,590 | 26,475 | -115 | 4,637 | 5,297 | 4.20% | +660 |
| Schwab US Large Cap | 161,301 | 160,900 | -401 | 4,136 | 4,735 | 3.75% | +600 |
| Unitedhealth Group I(UNH) | 4,429 | 4,250 | -179 | 1,198 | 1,766 | 1.40% | +568 |
| First Tr Dj Internet | 20,224 | 19,874 | -350 | 4,733 | 5,261 | 4.17% | +528 |
| J P Morgan Chase(JPM) | 17,138 | 16,938 | -200 | 5,041 | 5,544 | 4.39% | +503 |
| Sch US Mid-Cap Etf | 33,250 | 40,617 | +7,367 | 1,029 | 1,498 | 1.19% | +468 |
| Cisco Systems Inc(CSCO) | 12,851 | 12,357 | -494 | 997 | 1,451 | 1.15% | +454 |
| Alphabet Inc. Class(GOOG) | 6,355 | 6,350 | -5 | 1,827 | 2,269 | 1.80% | +442 |
| CVS Health Corp(CVS) | 10,089 | 9,874 | -215 | 725 | 1,021 | 0.81% | +297 |
| Palo Alto Networks(PANW) | 2,414 | 1,918 | -496 | 387 | 654 | 0.52% | +267 |
| SPDR Biotech ST STR SP BIOT | 11,204 | 10,667 | -537 | 1,431 | 1,688 | 1.34% | +257 |
| Broadcom LTD(AVGO) | 3,983 | 3,916 | -67 | 1,233 | 1,479 | 1.17% | +246 |
| Silicon Motion Techn(SIMO) | 785 | 990 | +205 | 88 | 330 | 0.26% | +242 |
| Standex Internationa(SXI) | 1,905 | 1,875 | -30 | 486 | 671 | 0.53% | +185 |
| Automatic Data Proce | 6,969 | 7,109 | +140 | 1,416 | 1,592 | 1.26% | +176 |
| Amazon Com Inc(AMZN) | 7,302 | 7,118 | -184 | 1,521 | 1,697 | 1.34% | +176 |
| Microchip Technology(MCHP) | 9,440 | 8,605 | -835 | 610 | 785 | 0.62% | +175 |
| Eaton Corporation(ETN) | 2,582 | 2,570 | -12 | 924 | 1,095 | 0.87% | +172 |
| American Express Com(AXP) | 5,195 | 5,146 | -49 | 1,571 | 1,741 | 1.38% | +169 |
| Regal Rexnord Corp.(RRX) | 633 | 1,146 | +513 | 119 | 273 | 0.22% | +154 |
| Bank Of America Corp | 17,257 | 17,257 | 0 | 841 | 983 | 0.78% | +142 |
| Ishares Core S&P 500 | 1,374 | 1,374 | 0 | 898 | 1,029 | 0.82% | +131 |
| Enersys(ENS) | 0 | 521 | +521 | 0 | 122 | 0.10% | +122 |
| Intel Corp(INTC) | 3,050 | 1,830 | -1,220 | 135 | 256 | 0.20% | +121 |
| Eli Lilly & Co(LLY) | 607 | 566 | -41 | 558 | 679 | 0.54% | +121 |
| Hubbell Inc(HUBB) | 257 | 468 | +211 | 126 | 245 | 0.19% | +119 |
| Advanced Micro Devic(AMD) | 0 | 200 | +200 | 0 | 116 | 0.09% | +116 |
| Micron Technology In(MU) | 0 | 100 | +100 | 0 | 115 | 0.09% | +115 |
| Dover Corporation(DOV) | 7,508 | 7,488 | -20 | 1,565 | 1,679 | 1.33% | +114 |
| Innovator US Eqy Pow US EQTY PWR BUF | 15,108 | 16,608 | +1,500 | 651 | 765 | 0.61% | +114 |
| Starbucks Corp(SBUX) | 9,336 | 9,291 | -45 | 836 | 949 | 0.75% | +113 |
| Waters Corp(WAT) | 1,406 | 1,406 | 0 | 419 | 527 | 0.42% | +109 |
| Boeing Co(BA) | 6,315 | 6,300 | -15 | 1,257 | 1,364 | 1.08% | +107 |
| Kimberly-Clark Corp(KMB) | 7,842 | 7,822 | -20 | 757 | 859 | 0.68% | +102 |
| Invesco High Yield quity HIG YLD EQ DIV | 0 | 4,400 | +4,400 | 0 | 102 | 0.08% | +102 |
| Home Depot Inc(HD) | 3,141 | 3,216 | +75 | 1,033 | 1,134 | 0.90% | +101 |
| S P D R TRUST Unit S(SPY) | 1,011 | 997 | -14 | 657 | 745 | 0.59% | +87 |
| Vanguard Europe Pac | 11,640 | 11,590 | -50 | 746 | 826 | 0.65% | +80 |
| Dycom Industries Inc(DY) | 1,126 | 907 | -219 | 382 | 459 | 0.36% | +77 |
| Interface Inc(TILE) | 6,860 | 6,860 | 0 | 171 | 246 | 0.19% | +75 |
| Dave Inc(DAVE) | 0 | 190 | +190 | 0 | 71 | 0.06% | +71 |
| Goldman Sachs(GS) | 424 | 420 | -4 | 359 | 425 | 0.34% | +66 |
| Rambus Inc.(RMBS) | 2,365 | 2,005 | -360 | 203 | 266 | 0.21% | +63 |
| Spdr Barclays Conver ST STR CONV ETF | 4,130 | 4,080 | -50 | 378 | 440 | 0.35% | +62 |
| Stryker Corp(SYK) | 4,637 | 5,035 | +398 | 1,524 | 1,585 | 1.26% | +62 |
| Realty Income Corp(O) | 4,370 | 5,295 | +925 | 267 | 328 | 0.26% | +61 |
| Sysco Corporation(SYY) | 4,930 | 4,930 | 0 | 352 | 412 | 0.33% | +60 |
| Avantis US Equity Et | 3,530 | 3,530 | 0 | 392 | 452 | 0.36% | +60 |
| Ball Corporation | 3,300 | 4,060 | +760 | 195 | 253 | 0.20% | +58 |
| Mastercard Inc(MA) | 5,039 | 5,015 | -24 | 2,518 | 2,576 | 2.04% | +58 |
| First American Finan(FAF) | 1,940 | 2,540 | +600 | 117 | 174 | 0.14% | +57 |
| First Tr Nasdaq 100 | 0 | 169 | +169 | 0 | 57 | 0.04% | +57 |
| Avantis U S Small Ca | 0 | 766 | +766 | 0 | 56 | 0.04% | +56 |
| Jpmorgan Equity Prem EQUITY PREMIUM | 0 | 990 | +990 | 0 | 56 | 0.04% | +56 |
| Wintrust Financial C(WTFC) | 2,545 | 2,545 | 0 | 354 | 409 | 0.32% | +55 |
| Wells Fargo & Co New(WFC) | 12,728 | 12,928 | +200 | 1,013 | 1,068 | 0.85% | +55 |
| Iron Mountain Inc Ne(IRM) | 0 | 428 | +428 | 0 | 54 | 0.04% | +54 |
| Ladder Cap Corp(LADR) | 0 | 5,365 | +5,365 | 0 | 53 | 0.04% | +53 |
| Illumina Inc(ILMN) | 0 | 300 | +300 | 0 | 53 | 0.04% | +53 |
| Barings Bdc Inc(BBDC) | 0 | 6,165 | +6,165 | 0 | 53 | 0.04% | +53 |
| Western Asset Emergi COM | 0 | 4,850 | +4,850 | 0 | 52 | 0.04% | +52 |
| Ishares Msci Emergin MSCI EMRG CHN | 0 | 506 | +506 | 0 | 52 | 0.04% | +52 |
| Sila Rlty Tr Inc | 7,425 | 7,425 | 0 | 176 | 225 | 0.18% | +50 |
| Merit Med Sys Inc(MMSI) | 2,000 | 2,680 | +680 | 138 | 186 | 0.15% | +48 |
| IBM Corporation(IBM) | 1,227 | 1,227 | 0 | 297 | 345 | 0.27% | +48 |
| Meta Platforms Inc(META) | 334 | 420 | +86 | 191 | 237 | 0.19% | +45 |
| East West Bancorp(EWBC) | 5,081 | 4,510 | -571 | 542 | 582 | 0.46% | +40 |
| Vanguard Growth Etf | 540 | 3,185 | +2,645 | 236 | 274 | 0.22% | +38 |
| Vanguard Emerging Ma | 9,871 | 9,551 | -320 | 534 | 570 | 0.45% | +37 |
| Alphabet Incorporate(GOOG) | 540 | 540 | 0 | 155 | 191 | 0.15% | +36 |
| Synopsys Inc(SNPS) | 694 | 694 | 0 | 275 | 310 | 0.25% | +34 |
| Johnson & Johnson(JNJ) | 3,590 | 3,590 | 0 | 878 | 912 | 0.72% | +34 |
| Ishares US Technolog | 465 | 465 | 0 | 84 | 117 | 0.09% | +33 |
| Dick's Sporting Good(DKS) | 1,120 | 1,120 | 0 | 222 | 254 | 0.20% | +32 |
| Curtiss Wright Corp(CW) | 434 | 432 | -2 | 296 | 327 | 0.26% | +32 |
| Steel Dynamics(STLD) | 1,575 | 1,373 | -202 | 284 | 315 | 0.25% | +32 |
| United Parcel Servic(UPS) | 3,814 | 3,754 | -60 | 375 | 404 | 0.32% | +28 |
| Ishares Msci Usa Qlt MSCI USA QLT FCT | 1,016 | 1,016 | 0 | 195 | 223 | 0.18% | +28 |
| Merck & Co Inc(MRK) | 3,403 | 3,403 | 0 | 409 | 437 | 0.35% | +28 |
| Mueller Industries(MLI) | 2,230 | 2,230 | 0 | 247 | 274 | 0.22% | +27 |
| Bank of Amer 7.25 C | 915 | 890 | -25 | 1,090 | 1,117 | 0.89% | +26 |
| Carlisle Companies I(CSL) | 1,268 | 1,238 | -30 | 423 | 449 | 0.36% | +26 |
| Morgan Stanley(MS) | 575 | 575 | 0 | 95 | 120 | 0.10% | +26 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 265 | 291 | 0.23% | +26 |
| Nordson Corp(NDSN) | 703 | 703 | 0 | 187 | 212 | 0.17% | +25 |
| Ishares Tr S&P 100 I | 522 | 522 | 0 | 166 | 191 | 0.15% | +25 |
| Illinois Tool Works(ITW) | 2,410 | 2,410 | 0 | 627 | 652 | 0.52% | +25 |
| Borg Warner | 8,110 | 6,975 | -1,135 | 440 | 463 | 0.37% | +23 |
| Linde Plc(LIN) | 3,500 | 3,387 | -113 | 1,735 | 1,758 | 1.39% | +22 |
| Schw US Lcap Val Etf | 4,905 | 4,905 | 0 | 150 | 171 | 0.14% | +21 |
| HealthEquity Inc(HQY) | 3,035 | 3,035 | 0 | 254 | 274 | 0.22% | +20 |
| Vanguard Value Etf | 921 | 921 | 0 | 181 | 201 | 0.16% | +20 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 134 | 154 | 0.12% | +20 |
| Minnesota Mining & M(MMM) | 1,157 | 1,157 | 0 | 168 | 187 | 0.15% | +19 |
| Wells Fargo Conv Pfd(WFC) | 853 | 868 | +15 | 985 | 1,004 | 0.80% | +19 |
| Ford Motor Company(F) | 7,956 | 7,956 | 0 | 92 | 111 | 0.09% | +19 |