MeadowBrook Investment Advisors LLC
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 | 1,444,149 | 3,336,368 | 2.64% | +1,892,219 |
| Schwab US Small Cap | 78,536 | 87,801 | +9,265 | 2,283,827 | 3,172,250 | 2.51% | +888,423 |
| Apple Computer Inc(AAPL) | 24,779 | 24,479 | -300 | 6,288,662 | 7,083,243 | 5.61% | +794,581 |
| Vanguard Intl Eqty I | 83,984 | 83,376 | -608 | 6,307,198 | 6,982,740 | 5.53% | +675,542 |
| Nvidia Corp(NVDA) | 26,590 | 26,475 | -115 | 4,637,296 | 5,297,383 | 4.20% | +660,087 |
| Schwab US Large Cap | 161,301 | 160,900 | -401 | 4,135,758 | 4,735,287 | 3.75% | +599,529 |
| Unitedhealth Group I(UNH) | 4,429 | 4,250 | -179 | 1,198,443 | 1,766,428 | 1.40% | +567,985 |
| First Tr Dj Internet | 20,224 | 19,874 | -350 | 4,733,023 | 5,261,045 | 4.17% | +528,022 |
| J P Morgan Chase(JPM) | 17,138 | 16,938 | -200 | 5,041,314 | 5,544,316 | 4.39% | +503,002 |
| Sch US Mid-Cap Etf | 33,250 | 40,617 | +7,367 | 1,029,420 | 1,497,549 | 1.19% | +468,129 |
| Cisco Systems Inc(CSCO) | 12,851 | 12,357 | -494 | 997,109 | 1,451,453 | 1.15% | +454,344 |
| Alphabet Inc. Class(GOOG) | 6,355 | 6,350 | -5 | 1,827,444 | 2,269,300 | 1.80% | +441,856 |
| CVS Health Corp(CVS) | 10,089 | 9,874 | -215 | 724,592 | 1,021,465 | 0.81% | +296,873 |
| Palo Alto Networks(PANW) | 2,414 | 1,918 | -496 | 387,012 | 654,076 | 0.52% | +267,064 |
| SPDR Biotech | 11,204 | 10,667 | -537 | 1,431,087 | 1,688,053 | 1.34% | +256,966 |
| Broadcom LTD(AVGO) | 3,983 | 3,916 | -67 | 1,232,778 | 1,479,269 | 1.17% | +246,491 |
| Silicon Motion Techn(SIMO) | 785 | 990 | +205 | 88,148 | 329,997 | 0.26% | +241,849 |
| Standex Internationa(SXI) | 1,905 | 1,875 | -30 | 485,508 | 670,631 | 0.53% | +185,123 |
| Automatic Data Proce | 6,969 | 7,109 | +140 | 1,415,961 | 1,592,061 | 1.26% | +176,100 |
| Amazon Com Inc(AMZN) | 7,302 | 7,118 | -184 | 1,520,788 | 1,696,504 | 1.34% | +175,716 |
| Microchip Technology(MCHP) | 9,440 | 8,605 | -835 | 609,918 | 784,776 | 0.62% | +174,858 |
| Eaton Corporation(ETN) | 2,582 | 2,570 | -12 | 923,504 | 1,095,128 | 0.87% | +171,624 |
| American Express Com(AXP) | 5,195 | 5,146 | -49 | 1,571,384 | 1,740,635 | 1.38% | +169,251 |
| Regal Rexnord Corp.(RRX) | 633 | 1,146 | +513 | 118,536 | 272,966 | 0.22% | +154,430 |
| Bank Of America Corp | 17,257 | 17,257 | 0 | 841,279 | 983,304 | 0.78% | +142,025 |
| Ishares Core S&P 500 | 1,374 | 1,374 | 0 | 897,511 | 1,028,975 | 0.82% | +131,464 |
| Enersys(ENS) | 0 | 521 | +521 | 0 | 121,820 | 0.10% | +121,820 |
| Intel Corp(INTC) | 3,050 | 1,830 | -1,220 | 134,597 | 255,523 | 0.20% | +120,926 |
| Eli Lilly & Co(LLY) | 607 | 566 | -41 | 558,300 | 678,877 | 0.54% | +120,577 |
| Hubbell Inc(HUBB) | 257 | 468 | +211 | 126,120 | 244,858 | 0.19% | +118,738 |
| Advanced Micro Devic(AMD) | 0 | 200 | +200 | 0 | 116,182 | 0.09% | +116,182 |
| Micron Technology In(MU) | 0 | 100 | +100 | 0 | 115,429 | 0.09% | +115,429 |
| Dover Corporation(DOV) | 7,508 | 7,488 | -20 | 1,565,043 | 1,679,409 | 1.33% | +114,366 |
| Innovator US Eqy Pow | 15,108 | 16,608 | +1,500 | 650,550 | 764,798 | 0.61% | +114,248 |
| Starbucks Corp(SBUX) | 9,336 | 9,291 | -45 | 836,412 | 949,447 | 0.75% | +113,035 |
| Waters Corp(WAT) | 1,406 | 1,406 | 0 | 418,707 | 527,306 | 0.42% | +108,599 |
| Boeing Co(BA) | 6,315 | 6,300 | -15 | 1,256,874 | 1,363,761 | 1.08% | +106,887 |
| Kimberly-Clark Corp(KMB) | 7,842 | 7,822 | -20 | 756,518 | 858,621 | 0.68% | +102,103 |
| Invesco High Yield quity | 0 | 4,400 | +4,400 | 0 | 101,992 | 0.08% | +101,992 |
| Home Depot Inc(HD) | 3,141 | 3,216 | +75 | 1,033,043 | 1,134,219 | 0.90% | +101,176 |
| S P D R TRUST Unit S(SPY) | 1,011 | 997 | -14 | 657,494 | 744,530 | 0.59% | +87,036 |
| Vanguard Europe Pac | 11,640 | 11,590 | -50 | 745,867 | 825,761 | 0.65% | +79,894 |
| Dycom Industries Inc(DY) | 1,126 | 907 | -219 | 381,511 | 458,570 | 0.36% | +77,059 |
| Interface Inc(TILE) | 6,860 | 6,860 | 0 | 170,951 | 245,862 | 0.19% | +74,911 |
| Dave Inc(DAVE) | 0 | 190 | +190 | 0 | 70,792 | 0.06% | +70,792 |
| Goldman Sachs(GS) | 424 | 420 | -4 | 358,700 | 424,775 | 0.34% | +66,075 |
| Rambus Inc.(RMBS) | 2,365 | 2,005 | -360 | 203,461 | 266,144 | 0.21% | +62,683 |
| Spdr Barclays Conver | 4,130 | 4,080 | -50 | 377,978 | 439,906 | 0.35% | +61,928 |
| Stryker Corp(SYK) | 4,637 | 5,035 | +398 | 1,523,672 | 1,585,219 | 1.26% | +61,547 |
| Realty Income Corp(O) | 4,370 | 5,295 | +925 | 267,357 | 328,055 | 0.26% | +60,698 |
| Sysco Corporation(SYY) | 4,930 | 4,930 | 0 | 351,657 | 412,049 | 0.33% | +60,392 |
| Avantis US Equity Et | 3,530 | 3,530 | 0 | 392,465 | 452,122 | 0.36% | +59,657 |
| Ball Corporation | 3,300 | 4,060 | +760 | 195,063 | 253,344 | 0.20% | +58,281 |
| Mastercard Inc(MA) | 5,039 | 5,015 | -24 | 2,517,787 | 2,575,704 | 2.04% | +57,917 |
| First American Finan(FAF) | 1,940 | 2,540 | +600 | 116,963 | 174,219 | 0.14% | +57,256 |
| First Tr Nasdaq 100 | 0 | 169 | +169 | 0 | 56,563 | 0.04% | +56,563 |
| Avantis U S Small Ca | 0 | 766 | +766 | 0 | 56,178 | 0.04% | +56,178 |
| Jpmorgan Equity Prem | 0 | 990 | +990 | 0 | 55,915 | 0.04% | +55,915 |
| Wintrust Financial C(WTFC) | 2,545 | 2,545 | 0 | 353,602 | 409,032 | 0.32% | +55,430 |
| Wells Fargo & Co New(WFC) | 12,728 | 12,928 | +200 | 1,013,276 | 1,068,370 | 0.85% | +55,094 |
| Iron Mountain Inc Ne(IRM) | 0 | 428 | +428 | 0 | 54,061 | 0.04% | +54,061 |
| Ladder Cap Corp(LADR) | 0 | 5,365 | +5,365 | 0 | 53,382 | 0.04% | +53,382 |
| Illumina Inc(ILMN) | 0 | 300 | +300 | 0 | 52,749 | 0.04% | +52,749 |
| Barings Bdc Inc(BBDC) | 0 | 6,165 | +6,165 | 0 | 52,526 | 0.04% | +52,526 |
| Western Asset Emergi | 0 | 4,850 | +4,850 | 0 | 52,089 | 0.04% | +52,089 |
| Ishares Msci Emergin | 0 | 506 | +506 | 0 | 51,764 | 0.04% | +51,764 |
| Sila Rlty Tr Inc | 7,425 | 7,425 | 0 | 175,824 | 225,423 | 0.18% | +49,599 |
| Merit Med Sys Inc(MMSI) | 2,000 | 2,680 | +680 | 137,860 | 185,831 | 0.15% | +47,971 |
| IBM Corporation(IBM) | 1,227 | 1,227 | 0 | 297,413 | 345,045 | 0.27% | +47,632 |
| Meta Platforms Inc(META) | 334 | 420 | +86 | 191,091 | 236,582 | 0.19% | +45,491 |
| East West Bancorp(EWBC) | 5,081 | 4,510 | -571 | 542,448 | 582,196 | 0.46% | +39,748 |
| Vanguard Growth Etf | 540 | 3,185 | +2,645 | 235,867 | 274,356 | 0.22% | +38,489 |
| Vanguard Emerging Ma | 9,871 | 9,551 | -320 | 533,528 | 570,099 | 0.45% | +36,571 |
| Alphabet Incorporate(GOOG) | 540 | 540 | 0 | 154,904 | 190,798 | 0.15% | +35,894 |
| Synopsys Inc(SNPS) | 694 | 694 | 0 | 275,157 | 309,573 | 0.25% | +34,416 |
| Johnson & Johnson(JNJ) | 3,590 | 3,590 | 0 | 877,540 | 911,752 | 0.72% | +34,212 |
| Ishares US Technolog | 465 | 465 | 0 | 84,360 | 117,287 | 0.09% | +32,927 |
| Dick's Sporting Good(DKS) | 1,120 | 1,120 | 0 | 222,085 | 254,027 | 0.20% | +31,942 |
| Curtiss Wright Corp(CW) | 434 | 432 | -2 | 295,606 | 327,352 | 0.26% | +31,746 |
| Steel Dynamics(STLD) | 1,575 | 1,373 | -202 | 283,500 | 315,049 | 0.25% | +31,549 |
| United Parcel Servic(UPS) | 3,814 | 3,754 | -60 | 375,221 | 403,555 | 0.32% | +28,334 |
| Ishares Msci Usa Qlt | 1,016 | 1,016 | 0 | 194,879 | 222,941 | 0.18% | +28,062 |
| Merck & Co Inc(MRK) | 3,403 | 3,403 | 0 | 409,347 | 437,286 | 0.35% | +27,939 |
| Mueller Industries(MLI) | 2,230 | 2,230 | 0 | 247,084 | 274,134 | 0.22% | +27,050 |
| Bank of Amer 7.25 C | 915 | 890 | -25 | 1,090,398 | 1,116,632 | 0.89% | +26,234 |
| Carlisle Companies I(CSL) | 1,268 | 1,238 | -30 | 423,030 | 449,085 | 0.36% | +26,055 |
| Morgan Stanley(MS) | 575 | 575 | 0 | 94,628 | 120,198 | 0.10% | +25,570 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 265,475 | 290,996 | 0.23% | +25,521 |
| Nordson Corp(NDSN) | 703 | 703 | 0 | 187,040 | 212,088 | 0.17% | +25,048 |
| Ishares Tr S&P 100 I | 522 | 522 | 0 | 166,033 | 190,984 | 0.15% | +24,951 |
| Illinois Tool Works(ITW) | 2,410 | 2,410 | 0 | 627,299 | 651,833 | 0.52% | +24,534 |
| Borg Warner | 8,110 | 6,975 | -1,135 | 440,049 | 463,140 | 0.37% | +23,091 |
| Linde Plc(LIN) | 3,500 | 3,387 | -113 | 1,735,160 | 1,757,650 | 1.39% | +22,490 |
| Schw US Lcap Val Etf | 4,905 | 4,905 | 0 | 149,603 | 170,743 | 0.14% | +21,140 |
| HealthEquity Inc(HQY) | 3,035 | 3,035 | 0 | 253,635 | 274,121 | 0.22% | +20,486 |
| Vanguard Value Etf | 921 | 921 | 0 | 180,700 | 200,714 | 0.16% | +20,014 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 134,356 | 154,185 | 0.12% | +19,829 |
| Minnesota Mining & M(MMM) | 1,157 | 1,157 | 0 | 168,031 | 187,330 | 0.15% | +19,299 |
| Wells Fargo Conv Pfd(WFC) | 853 | 868 | +15 | 985,191 | 1,004,252 | 0.80% | +19,061 |
| Ford Motor Company(F) | 7,956 | 7,956 | 0 | 91,809 | 110,585 | 0.09% | +18,776 |