Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 26,525 | +26,525 | 0 | 4,949 | 4.25% | +4,949 |
| Apple Computer Inc(AAPL) | 25,177 | 25,053 | -124 | 5,166 | 6,379 | 5.48% | +1,214 |
| Alphabet Inc. Class(GOOG) | 6,370 | 6,385 | +15 | 1,123 | 1,552 | 1.33% | +430 |
| J P Morgan Chase(JPM) | 17,265 | 17,195 | -70 | 5,005 | 5,424 | 4.66% | +419 |
| Invesco Preferred ET | 90 | 39,410 | +39,320 | 49 | 457 | 0.39% | +408 |
| Vanguard Intl Eqty I | 82,628 | 82,413 | -215 | 5,554 | 5,882 | 5.05% | +328 |
| Microsoft Corp(MSFT) | 11,093 | 11,098 | +5 | 5,518 | 5,748 | 4.94% | +230 |
| Broadcom LTD(AVGO) | 3,775 | 3,849 | +74 | 1,041 | 1,270 | 1.09% | +229 |
| Schwab US Large Cap | 161,631 | 158,506 | -3,125 | 3,950 | 4,175 | 3.58% | +225 |
| Thermo Fisher Scient(TMO) | 3,002 | 2,970 | -32 | 1,217 | 1,441 | 1.24% | +223 |
| First Tr Dj Internet | 20,532 | 20,517 | -15 | 5,530 | 5,741 | 4.93% | +212 |
| SPDR Biotech ST STR SP BIOT | 14,054 | 13,629 | -425 | 1,165 | 1,366 | 1.17% | +200 |
| Alerian MLP Index ETN | 850 | 7,465 | +6,615 | 28 | 220 | 0.19% | +192 |
| Goldman Sachs(GS) | 55 | 245 | +190 | 39 | 195 | 0.17% | +156 |
| Standex Internationa(SXI) | 2,713 | 2,673 | -40 | 425 | 566 | 0.49% | +142 |
| L3Harris Technologie(LHX) | 3,266 | 3,146 | -120 | 819 | 961 | 0.82% | +142 |
| Blackrock(BLK) | 1,235 | 1,225 | -10 | 1,296 | 1,428 | 1.23% | +132 |
| Unitedhealth Group I(UNH) | 4,187 | 4,147 | -40 | 1,306 | 1,432 | 1.23% | +126 |
| Eaton Corporation(ETN) | 2,150 | 2,370 | +220 | 768 | 887 | 0.76% | +119 |
| Home Depot Inc(HD) | 3,116 | 3,096 | -20 | 1,142 | 1,254 | 1.08% | +112 |
| On Hldg Ag(ONON) | 400 | 3,040 | +2,640 | 21 | 129 | 0.11% | +108 |
| Climb Global Solutio(CLMB) | 1,480 | 1,960 | +480 | 158 | 264 | 0.23% | +106 |
| Option Care Health(OPCH) | 0 | 3,800 | +3,800 | 0 | 105 | 0.09% | +105 |
| Cisco Systems Inc(CSCO) | 12,029 | 13,691 | +1,662 | 835 | 937 | 0.80% | +102 |
| Marvell Technology I(MRVL) | 14,415 | 14,330 | -85 | 1,116 | 1,205 | 1.03% | +89 |
| Power Solutions Intl(PSIX) | 820 | 1,405 | +585 | 53 | 138 | 0.12% | +85 |
| Johnson & Johnson(JNJ) | 3,876 | 3,645 | -231 | 592 | 676 | 0.58% | +84 |
| Interface Inc(TILE) | 10,230 | 10,270 | +40 | 214 | 297 | 0.26% | +83 |
| Chevron Corp(CVX) | 5,965 | 6,025 | +60 | 854 | 936 | 0.80% | +81 |
| Spdr Gold TRUST(GLD) | 1,578 | 1,578 | 0 | 481 | 561 | 0.48% | +80 |
| Bank of Amer 7.25 C | 801 | 820 | +19 | 972 | 1,050 | 0.90% | +78 |
| Wells Fargo Conv Pfd(WFC) | 780 | 805 | +25 | 916 | 994 | 0.85% | +78 |
| Bank Of America Corp | 18,197 | 18,197 | 0 | 861 | 939 | 0.81% | +78 |
| Borg Warner | 8,765 | 8,240 | -525 | 293 | 362 | 0.31% | +69 |
| Ishares Core S&P 500 | 1,374 | 1,374 | 0 | 853 | 920 | 0.79% | +67 |
| Omnicom Group Inc(OMC) | 7,315 | 7,230 | -85 | 526 | 589 | 0.51% | +63 |
| Capital One Financia(COF) | 0 | 277 | +277 | 0 | 59 | 0.05% | +59 |
| CVS Health Corp(CVS) | 10,349 | 10,209 | -140 | 714 | 770 | 0.66% | +56 |
| Hannon Armstrong Sus(HASI) | 10,325 | 10,845 | +520 | 277 | 333 | 0.29% | +56 |
| Leidos Holdings Inc(LDOS) | 1,740 | 1,747 | +7 | 275 | 330 | 0.28% | +56 |
| Pfizer Incorporated(PFE) | 17,447 | 18,722 | +1,275 | 423 | 477 | 0.41% | +54 |
| S P D R TRUST Unit S(SPY) | 1,170 | 1,160 | -10 | 723 | 773 | 0.66% | +50 |
| American Express Com(AXP) | 5,124 | 5,069 | -55 | 1,634 | 1,684 | 1.45% | +49 |
| Vanguard Emerging Ma | 10,111 | 10,061 | -50 | 500 | 545 | 0.47% | +45 |
| Uber Technologies In(UBER) | 8,155 | 8,190 | +35 | 761 | 802 | 0.69% | +42 |
| Pepsico Incorporated(PEP) | 6,011 | 5,946 | -65 | 794 | 835 | 0.72% | +41 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 237 | 278 | 0.24% | +41 |
| Comerica Incorporate | 4,596 | 4,596 | 0 | 274 | 315 | 0.27% | +41 |
| Boeing Co(BA) | 6,442 | 6,440 | -2 | 1,350 | 1,390 | 1.19% | +40 |
| Tractor Supply Compa(TSCO) | 9,620 | 9,620 | 0 | 508 | 547 | 0.47% | +39 |
| Realty Income Corp(O) | 6,115 | 6,415 | +300 | 352 | 390 | 0.33% | +38 |
| DT Midstream(DTM) | 1,255 | 1,552 | +297 | 138 | 175 | 0.15% | +38 |
| Alphabet Incorporate(GOOG) | 560 | 560 | 0 | 99 | 136 | 0.12% | +37 |
| Schwab US Small Cap | 16,481 | 16,271 | -210 | 417 | 454 | 0.39% | +37 |
| Linde Plc(LIN) | 3,498 | 3,529 | +31 | 1,641 | 1,676 | 1.44% | +35 |
| Spdr Barclays Conver ST STR CONV ETF | 4,410 | 4,410 | 0 | 365 | 399 | 0.34% | +35 |
| Vanguard Europe Pac | 11,796 | 11,796 | 0 | 672 | 707 | 0.61% | +34 |
| Illinois Tool Works(ITW) | 2,685 | 2,675 | -10 | 664 | 698 | 0.60% | +34 |
| Sysco Corporation(SYY) | 4,930 | 4,930 | 0 | 373 | 406 | 0.35% | +33 |
| Innovator US Eqy Pow US EQTY PWR BUF | 15,260 | 15,260 | 0 | 624 | 655 | 0.56% | +31 |
| Hagerty Inc(HGTY) | 14,780 | 14,790 | +10 | 149 | 178 | 0.15% | +29 |
| East West Bancorp(EWBC) | 4,801 | 4,816 | +15 | 485 | 513 | 0.44% | +28 |
| Exxon Mobil Corporat | 5,301 | 5,301 | 0 | 571 | 598 | 0.51% | +26 |
| Gentherm Inc.(THRM) | 4,480 | 4,480 | 0 | 127 | 153 | 0.13% | +26 |
| Dick's Sporting Good(DKS) | 980 | 980 | 0 | 194 | 218 | 0.19% | +24 |
| Vanguard Growth Etf | 540 | 540 | 0 | 237 | 259 | 0.22% | +22 |
| D T E Energy Company(DTB) | 2,416 | 2,416 | 0 | 320 | 342 | 0.29% | +22 |
| Wells Fargo & Co New(WFC) | 12,743 | 12,438 | -305 | 1,021 | 1,043 | 0.90% | +22 |
| Schw Intl Eq Etf | 21,168 | 21,018 | -150 | 468 | 489 | 0.42% | +21 |
| Verizon Communicatio(VZ) | 13,076 | 13,356 | +280 | 566 | 587 | 0.50% | +21 |
| Eli Lilly & Co(LLY) | 600 | 639 | +39 | 468 | 488 | 0.42% | +20 |
| Mueller Industries(MLI) | 3,635 | 3,045 | -590 | 289 | 308 | 0.26% | +19 |
| HealthPeak Properties(DOC) | 11,335 | 11,255 | -80 | 198 | 216 | 0.19% | +17 |
| Old Republic Intl Co(ORI) | 4,230 | 4,230 | 0 | 163 | 180 | 0.15% | +17 |
| Sila Rlty Tr Inc | 11,451 | 11,451 | 0 | 271 | 287 | 0.25% | +16 |
| Garmin Ltd New(GRMN) | 430 | 430 | 0 | 90 | 106 | 0.09% | +16 |
| SS&C Technologies(SSNC) | 2,670 | 2,670 | 0 | 221 | 237 | 0.20% | +16 |
| Conagra Incorporated(CAG) | 8,550 | 10,385 | +1,835 | 175 | 190 | 0.16% | +15 |
| Ishares Tr S&P 100 I | 522 | 522 | 0 | 159 | 174 | 0.15% | +15 |
| Mastercard Inc(MA) | 5,059 | 5,024 | -35 | 2,843 | 2,858 | 2.45% | +15 |
| Merck & Co Inc(MRK) | 3,053 | 3,053 | 0 | 242 | 256 | 0.22% | +15 |
| Welltower Inc(WELL) | 574 | 574 | 0 | 88 | 102 | 0.09% | +14 |
| Intel Corp(INTC) | 4,470 | 3,385 | -1,085 | 100 | 114 | 0.10% | +13 |
| Eaton Vance Fl Rt In(EFT) | 4,085 | 5,435 | +1,350 | 51 | 64 | 0.05% | +13 |
| Nordson Corp(NDSN) | 1,013 | 1,013 | 0 | 217 | 230 | 0.20% | +13 |
| RPM Incorporated Ohi(RPM) | 1,515 | 1,515 | 0 | 166 | 179 | 0.15% | +12 |
| Ishares Msci Usa Qlt MSCI USA QLT FCT | 1,016 | 1,016 | 0 | 186 | 198 | 0.17% | +12 |
| Spdr Ssga U S Sector STATE STREET US | 2,509 | 2,509 | 0 | 138 | 150 | 0.13% | +12 |
| Global X S&P 500 Cov S&P 500 COVERED | 3,566 | 3,836 | +270 | 139 | 151 | 0.13% | +12 |
| Valero Energy Corp(VLO) | 420 | 400 | -20 | 56 | 68 | 0.06% | +12 |
| Abbvie Inc(ABBV) | 250 | 250 | 0 | 46 | 58 | 0.05% | +11 |
| Everest Group(EG) | 1,271 | 1,266 | -5 | 432 | 443 | 0.38% | +11 |
| Sch US Mid-Cap Etf | 14,485 | 14,090 | -395 | 406 | 418 | 0.36% | +11 |
| Ishares Msci Eafe Va | 2,495 | 2,495 | 0 | 158 | 169 | 0.15% | +11 |
| Ishares US Technolog | 465 | 465 | 0 | 81 | 91 | 0.08% | +11 |
| Morgan Stanley(MS) | 575 | 575 | 0 | 81 | 91 | 0.08% | +10 |
| Toyota Mtr Co Ltd Or(TM) | 4,845 | 4,845 | 0 | 84 | 93 | 0.08% | +9 |
| Schw Emg Mkt Eq Etf | 2,905 | 2,905 | 0 | 88 | 97 | 0.08% | +9 |
| Vanguard Value Etf | 921 | 921 | 0 | 163 | 172 | 0.15% | +9 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 130 | 139 | 0.12% | +9 |