Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITY(AAPL) | 25,177 | 25,053 | -124 | $5.17M | $6.38M | 5.48% | +$1.21M |
| Vanguard Intl Eqty IETF | 82,628 | 82,413 | -215 | $5.55M | $5.88M | 5.05% | +$327.6K |
| Microsoft CorporationEQUITY(MSFT) | 11,093 | 11,098 | +5 | $5.52M | $5.75M | 4.94% | +$230.4K |
| First Tr Dj InternetETF | 20,532 | 20,517 | -15 | $5.53M | $5.74M | 4.93% | +$211.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 17,265 | 17,195 | -70 | $5.01M | $5.42M | 4.66% | +$418.5K |
| NVIDIA CorporationEQUITY(NVDA) | 0 | 26,525 | +26,525 | $0 | $4.95M | 4.25% | +$4.95M |
| Schwab US Large CapETF | 161,631 | 158,506 | -3,125 | $3.95M | $4.18M | 3.58% | +$224.8K |
| Costco Wholesale CorporationEQUITY(COST) | 3,401 | 3,446 | +45 | $3.37M | $3.19M | 2.74% | -$177.1K |
| Mastercard IncorporatedEQUITY(MA) | 5,059 | 5,024 | -35 | $2.84M | $2.86M | 2.45% | +$14.8K |
| Automatic Data ProceEQUITY | 6,621 | 6,764 | +143 | $2.04M | $1.99M | 1.70% | -$56.7K |
| American Express CompanyEQUITY(AXP) | 5,124 | 5,069 | -55 | $1.63M | $1.68M | 1.45% | +$49.3K |
| Stryker CorporationEQUITY(SYK) | 4,452 | 4,542 | +90 | $1.76M | $1.68M | 1.44% | -$82.3K |
| Linde plcEQUITY(LIN) | 3,498 | 3,529 | +31 | $1.64M | $1.68M | 1.44% | +$35.1K |
| Amazon.com, Inc.EQUITY(AMZN) | 7,158 | 7,135 | -23 | $1.57M | $1.57M | 1.35% | -$3.8K |
| Alphabet Inc.EQUITY(GOOG) | 6,370 | 6,385 | +15 | $1.12M | $1.55M | 1.33% | +$429.6K |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 3,002 | 2,970 | -32 | $1.22M | $1.44M | 1.24% | +$223.3K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 4,187 | 4,147 | -40 | $1.31M | $1.43M | 1.23% | +$125.7K |
| BlackRock, Inc.EQUITY(BLK) | 1,235 | 1,225 | -10 | $1.30M | $1.43M | 1.23% | +$132.4K |
| The Boeing CompanyEQUITY(BA) | 6,442 | 6,440 | -2 | $1.35M | $1.39M | 1.19% | +$40.2K |
| SPDR BiotechETF ST STR SP BIOT | 14,054 | 13,629 | -425 | $1.17M | $1.37M | 1.17% | +$200.1K |
| Dover CorporationEQUITY(DOV) | 7,618 | 7,628 | +10 | $1.40M | $1.27M | 1.09% | -$123.3K |
| Broadcom Inc.EQUITY(AVGO) | 3,775 | 3,849 | +74 | $1.04M | $1.27M | 1.09% | +$229.2K |
| The Home Depot, Inc.EQUITY(HD) | 3,116 | 3,096 | -20 | $1.14M | $1.25M | 1.08% | +$112.0K |
| Marvell Technology, Inc.EQUITY(MRVL) | 14,415 | 14,330 | -85 | $1.12M | $1.20M | 1.03% | +$89.0K |
| Bank of Amer 7.25 CCONVERTIBLE | 801 | 820 | +19 | $971.7K | $1.05M | 0.90% | +$78.0K |
| Wells Fargo & CompanyEQUITY(WFC) | 12,743 | 12,438 | -305 | $1.02M | $1.04M | 0.90% | +$21.6K |
| Wells Fargo & CompanyCONVERTIBLE(WFC) | 780 | 805 | +25 | $915.8K | $993.6K | 0.85% | +$77.8K |
| Kimberly-Clark CorporationEQUITY(KMB) | 7,914 | 7,914 | 0 | $1.02M | $984.0K | 0.84% | -$36.2K |
| The Walt Disney CompanyEQUITY(DIS) | 8,415 | 8,510 | +95 | $1.04M | $974.4K | 0.84% | -$69.1K |
| L3Harris Technologies, Inc.EQUITY(LHX) | 3,266 | 3,146 | -120 | $819.2K | $960.8K | 0.82% | +$141.6K |
| Bank Of America CorpEQUITY | 18,197 | 18,197 | 0 | $861.1K | $938.8K | 0.81% | +$77.7K |
| Cisco Systems, Inc.EQUITY(CSCO) | 12,029 | 13,691 | +1,662 | $834.6K | $936.7K | 0.80% | +$102.2K |
| Chevron CorporationEQUITY(CVX) | 5,965 | 6,025 | +60 | $854.1K | $935.6K | 0.80% | +$81.5K |
| Ishares Core S&P 500EQUITY | 1,374 | 1,374 | 0 | $853.1K | $919.6K | 0.79% | +$66.5K |
| Eaton Corporation plcEQUITY(ETN) | 2,150 | 2,370 | +220 | $767.5K | $887.0K | 0.76% | +$119.4K |
| NIKE, Inc.EQUITY(NKE) | 12,349 | 12,429 | +80 | $877.3K | $866.7K | 0.74% | -$10.6K |
| PepsiCo, Inc.EQUITY(PEP) | 6,011 | 5,946 | -65 | $793.7K | $835.1K | 0.72% | +$41.4K |
| Uber Technologies, Inc.EQUITY(UBER) | 8,155 | 8,190 | +35 | $760.9K | $802.4K | 0.69% | +$41.5K |
| Starbucks CorporationEQUITY(SBUX) | 9,191 | 9,141 | -50 | $842.2K | $773.3K | 0.66% | -$68.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,170 | 1,160 | -10 | $722.9K | $772.8K | 0.66% | +$49.9K |
| CVS Health CorporationEQUITY(CVS) | 10,349 | 10,209 | -140 | $713.9K | $769.7K | 0.66% | +$55.8K |
| Vanguard Europe PacETF | 11,796 | 11,796 | 0 | $672.5K | $706.8K | 0.61% | +$34.3K |
| Illinois Tool Works Inc.EQUITY(ITW) | 2,685 | 2,675 | -10 | $663.9K | $697.5K | 0.60% | +$33.7K |
| Johnson & JohnsonEQUITY(JNJ) | 3,876 | 3,645 | -231 | $592.1K | $675.9K | 0.58% | +$83.8K |
| Innovator US Eqy PowEQUITY US EQTY PWR BUF | 15,260 | 15,260 | 0 | $624.0K | $655.4K | 0.56% | +$31.4K |
| Exxon Mobil CorporatEQUITY | 5,301 | 5,301 | 0 | $571.4K | $597.7K | 0.51% | +$26.2K |
| Microchip Technology IncorporatedEQUITY(MCHP) | 9,900 | 9,290 | -610 | $696.7K | $596.6K | 0.51% | -$100.1K |
| Omnicom Group Inc.EQUITY(OMC) | 7,315 | 7,230 | -85 | $526.2K | $589.5K | 0.51% | +$63.2K |
| Verizon Communications Inc.EQUITY(VZ) | 13,076 | 13,356 | +280 | $565.8K | $587.0K | 0.50% | +$21.2K |
| Standex International CorporationEQUITY(SXI) | 2,713 | 2,673 | -40 | $424.5K | $566.4K | 0.49% | +$141.9K |
| SPDR Gold SharesETF(GLD) | 1,578 | 1,578 | 0 | $481.0K | $560.9K | 0.48% | +$79.9K |
| Tractor Supply CompanyEQUITY(TSCO) | 9,620 | 9,620 | 0 | $507.6K | $547.1K | 0.47% | +$39.4K |
| Vanguard Emerging MaETF | 10,111 | 10,061 | -50 | $500.1K | $545.1K | 0.47% | +$45.0K |
| East West Bancorp, Inc.EQUITY(EWBC) | 4,801 | 4,816 | +15 | $484.8K | $512.7K | 0.44% | +$27.9K |
| Schw Intl Eq EtfETF | 21,168 | 21,018 | -150 | $467.8K | $489.3K | 0.42% | +$21.5K |
| Eli Lilly and CompanyEQUITY(LLY) | 600 | 639 | +39 | $467.7K | $487.6K | 0.42% | +$19.8K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 2,354 | 2,349 | -5 | $481.7K | $478.3K | 0.41% | -$3.4K |
| Pfizer Inc.EQUITY(PFE) | 17,447 | 18,722 | +1,275 | $422.9K | $477.0K | 0.41% | +$54.1K |
| Invesco Preferred ETETF PFD ETF | 39,862 | 39,410 | -452 | $443.7K | $457.2K | 0.39% | +$13.5K |
| Schwab US Small CapETF | 16,481 | 16,271 | -210 | $417.0K | $454.0K | 0.39% | +$37.0K |
| Everest Group, Ltd.EQUITY(EG) | 1,271 | 1,266 | -5 | $431.9K | $443.4K | 0.38% | +$11.4K |
| Vanguard Bond IndexMUTUAL | 5,550 | 5,550 | 0 | $436.8K | $438.0K | 0.38% | +$1.2K |
| Waters CorporationEQUITY(WAT) | 1,306 | 1,427 | +121 | $455.8K | $427.8K | 0.37% | -$28.0K |
| Carlisle Companies IncorporatedEQUITY(CSL) | 1,394 | 1,282 | -112 | $520.5K | $421.7K | 0.36% | -$98.8K |
| Sch US Mid-Cap EtfETF | 14,485 | 14,090 | -395 | $406.3K | $417.6K | 0.36% | +$11.3K |
| Sysco CorporationEQUITY(SYY) | 4,930 | 4,930 | 0 | $373.4K | $405.9K | 0.35% | +$32.5K |
| Spdr Barclays ConverETF ST STR CONV ETF | 4,410 | 4,410 | 0 | $364.5K | $399.1K | 0.34% | +$34.6K |
| Realty Income CorporationEQUITY(O) | 6,115 | 6,415 | +300 | $352.3K | $390.0K | 0.33% | +$37.7K |
| Dycom Industries, Inc.EQUITY(DY) | 1,560 | 1,288 | -272 | $381.2K | $375.8K | 0.32% | -$5.5K |
| United Parcel Service, Inc.EQUITY(UPS) | 4,119 | 4,399 | +280 | $415.8K | $367.4K | 0.32% | -$48.3K |
| Borg WarnerEQUITY | 8,765 | 8,240 | -525 | $293.5K | $362.2K | 0.31% | +$68.8K |
| Curtiss-Wright CorporationEQUITY(CW) | 741 | 634 | -107 | $362.0K | $344.2K | 0.30% | -$17.8K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 2,416 | 2,416 | 0 | $320.0K | $341.7K | 0.29% | +$21.7K |
| International Business Machines CorporationEQUITY(IBM) | 1,236 | 1,206 | -30 | $364.3K | $340.3K | 0.29% | -$24.1K |
| Synopsys, Inc.EQUITY(SNPS) | 805 | 687 | -118 | $412.7K | $339.0K | 0.29% | -$73.7K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 17,410 | 17,380 | -30 | $349.4K | $336.7K | 0.29% | -$12.8K |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 10,325 | 10,845 | +520 | $277.3K | $332.9K | 0.29% | +$55.6K |
| Global Payments Inc.EQUITY(GPN) | 4,172 | 3,997 | -175 | $333.9K | $332.1K | 0.29% | -$1.9K |
| Leidos Holdings, Inc.EQUITY(LDOS) | 1,740 | 1,747 | +7 | $274.5K | $330.1K | 0.28% | +$55.6K |
| Wintrust Financial CorporationEQUITY(WTFC) | 2,912 | 2,470 | -442 | $361.0K | $327.1K | 0.28% | -$33.9K |
| Comerica IncorporateEQUITY | 4,596 | 4,596 | 0 | $274.2K | $314.9K | 0.27% | +$40.8K |
| Mueller Industries, Inc.EQUITY(MLI) | 3,635 | 3,045 | -590 | $288.9K | $307.9K | 0.26% | +$19.0K |
| Abbott LaboratoriesEQUITY | 2,263 | 2,263 | 0 | $307.8K | $303.1K | 0.26% | -$4.7K |
| Interface, Inc.EQUITY(TILE) | 10,230 | 10,270 | +40 | $214.1K | $297.2K | 0.26% | +$83.1K |
| HealthEquity, Inc.EQUITY(HQY) | 3,090 | 3,110 | +20 | $323.7K | $294.7K | 0.25% | -$29.0K |
| Sila Rlty Tr IncEQUITY | 11,451 | 11,451 | 0 | $271.0K | $287.4K | 0.25% | +$16.4K |
| Planet Fitness, Inc.EQUITY(PLNT) | 2,745 | 2,745 | 0 | $299.3K | $284.9K | 0.24% | -$14.4K |
| Norfolk Southern CorporationEQUITY(NSC) | 925 | 925 | 0 | $236.8K | $277.9K | 0.24% | +$41.1K |
| Climb Global Solutions, Inc.EQUITY(CLMB) | 1,480 | 1,960 | +480 | $158.2K | $264.3K | 0.23% | +$106.1K |
| Vanguard Growth EtfETF | 540 | 540 | 0 | $236.7K | $259.0K | 0.22% | +$22.3K |
| Merck & Co., Inc.EQUITY(MRK) | 3,053 | 3,053 | 0 | $241.7K | $256.2K | 0.22% | +$14.6K |
| Steel Dynamics, Inc.EQUITY(STLD) | 1,950 | 1,750 | -200 | $249.6K | $244.0K | 0.21% | -$5.6K |
| Merit Medical Systems, Inc.EQUITY(MMSI) | 2,987 | 2,917 | -70 | $279.2K | $242.8K | 0.21% | -$36.4K |
| Kinder Morgan, Inc.EQUITY(KMI) | 8,562 | 8,562 | 0 | $251.7K | $242.4K | 0.21% | -$9.3K |
| Artisan Partners Asset Management Inc.EQUITY(APAM) | 7,959 | 5,478 | -2,481 | $352.8K | $237.7K | 0.20% | -$115.1K |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 2,670 | 2,670 | 0 | $221.1K | $237.0K | 0.20% | +$15.9K |
| ExlService Holdings, Inc.EQUITY(EXLS) | 5,380 | 5,335 | -45 | $235.6K | $234.9K | 0.20% | -$690 |
| Coterra EnergyEQUITY | 9,810 | 9,810 | 0 | $249.0K | $232.0K | 0.20% | -$17.0K |
| The Coca-Cola CompanyEQUITY(KO) | 3,469 | 3,469 | 0 | $245.4K | $230.1K | 0.20% | -$15.4K |
| Nordson CorporationEQUITY(NDSN) | 1,013 | 1,013 | 0 | $217.2K | $229.9K | 0.20% | +$12.7K |