Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITY(AAPL) | 25,053 | 24,813 | -240 | $6.38M | $6.75M | 5.75% | +$366.4K |
| Vanguard Intl Eqty IETF | 82,413 | 82,805 | +392 | $5.88M | $6.09M | 5.19% | +$209.3K |
| JPMorgan Chase & Co.EQUITY(JPM) | 17,195 | 17,096 | -99 | $5.42M | $5.51M | 4.70% | +$84.9K |
| First Tr Dj InternetETF | 20,517 | 20,317 | -200 | $5.74M | $5.47M | 4.66% | -$272.5K |
| Microsoft CorporationEQUITY(MSFT) | 11,098 | 11,068 | -30 | $5.75M | $5.35M | 4.56% | -$395.5K |
| NVIDIA CorporationEQUITY(NVDA) | 26,525 | 26,460 | -65 | $4.95M | $4.93M | 4.21% | -$14.2K |
| Schwab US Large CapETF | 158,506 | 157,532 | -974 | $4.18M | $4.24M | 3.61% | +$64.1K |
| Costco Wholesale CorporationEQUITY(COST) | 3,446 | 3,440 | -6 | $3.19M | $2.97M | 2.53% | -$223.3K |
| Mastercard IncorporatedEQUITY(MA) | 5,024 | 4,999 | -25 | $2.86M | $2.85M | 2.43% | -$3.9K |
| Alphabet Inc.EQUITY(GOOG) | 6,385 | 6,245 | -140 | $1.55M | $1.95M | 1.67% | +$402.5K |
| American Express CompanyEQUITY(AXP) | 5,069 | 5,019 | -50 | $1.68M | $1.86M | 1.58% | +$173.1K |
| Automatic Data ProceEQUITY | 6,764 | 6,829 | +65 | $1.99M | $1.76M | 1.50% | -$228.6K |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 2,970 | 2,920 | -50 | $1.44M | $1.69M | 1.44% | +$251.5K |
| Stryker CorporationEQUITY(SYK) | 4,542 | 4,638 | +96 | $1.68M | $1.63M | 1.39% | -$48.9K |
| SPDR BiotechETF ST STR SP BIOT | 13,629 | 13,364 | -265 | $1.37M | $1.63M | 1.39% | +$263.8K |
| Amazon.com, Inc.EQUITY(AMZN) | 7,135 | 7,058 | -77 | $1.57M | $1.63M | 1.39% | +$62.5K |
| Linde plcEQUITY(LIN) | 3,529 | 3,574 | +45 | $1.68M | $1.52M | 1.30% | -$152.4K |
| Dover CorporationEQUITY(DOV) | 7,628 | 7,533 | -95 | $1.27M | $1.47M | 1.25% | +$198.2K |
| The Boeing CompanyEQUITY(BA) | 6,440 | 6,405 | -35 | $1.39M | $1.39M | 1.19% | +$709 |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 4,147 | 4,062 | -85 | $1.43M | $1.34M | 1.14% | -$91.1K |
| Broadcom Inc.EQUITY(AVGO) | 3,849 | 3,833 | -16 | $1.27M | $1.33M | 1.13% | +$56.8K |
| BlackRock, Inc.EQUITY(BLK) | 1,225 | 1,233 | +8 | $1.43M | $1.32M | 1.12% | -$108.5K |
| Marvell Technology, Inc.EQUITY(MRVL) | 14,330 | 14,295 | -35 | $1.20M | $1.21M | 1.04% | +$10.1K |
| Wells Fargo & CompanyEQUITY(WFC) | 12,438 | 12,438 | 0 | $1.04M | $1.16M | 0.99% | +$116.7K |
| The Home Depot, Inc.EQUITY(HD) | 3,096 | 3,081 | -15 | $1.25M | $1.06M | 0.90% | -$194.3K |
| Bank of Amer 7.25 CCONVERTIBLE | 820 | 843 | +23 | $1.05M | $1.06M | 0.90% | +$5.8K |
| Cisco Systems, Inc.EQUITY(CSCO) | 13,691 | 13,691 | 0 | $936.7K | $1.05M | 0.90% | +$117.9K |
| Bank Of America CorpEQUITY | 18,197 | 17,797 | -400 | $938.8K | $978.8K | 0.83% | +$40.1K |
| Chevron CorporationEQUITY(CVX) | 6,025 | 6,270 | +245 | $935.6K | $955.6K | 0.81% | +$20.0K |
| The Walt Disney CompanyEQUITY(DIS) | 8,510 | 8,385 | -125 | $974.4K | $954.0K | 0.81% | -$20.4K |
| Wells Fargo & CompanyCONVERTIBLE(WFC) | 805 | 786 | -19 | $993.6K | $952.6K | 0.81% | -$41.0K |
| Ishares Core S&P 500EQUITY | 1,374 | 1,374 | 0 | $919.6K | $941.1K | 0.80% | +$21.5K |
| L3Harris Technologies, Inc.EQUITY(LHX) | 3,146 | 3,081 | -65 | $960.8K | $904.5K | 0.77% | -$56.3K |
| PepsiCo, Inc.EQUITY(PEP) | 5,946 | 5,851 | -95 | $835.1K | $839.7K | 0.72% | +$4.7K |
| Eaton Corporation plcEQUITY(ETN) | 2,370 | 2,577 | +207 | $887.0K | $820.8K | 0.70% | -$66.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,160 | 1,173 | +13 | $772.8K | $799.9K | 0.68% | +$27.1K |
| CVS Health CorporationEQUITY(CVS) | 10,209 | 10,039 | -170 | $769.7K | $796.7K | 0.68% | +$27.0K |
| NIKE, Inc.EQUITY(NKE) | 12,429 | 12,374 | -55 | $866.7K | $788.3K | 0.67% | -$78.3K |
| Kimberly-Clark CorporationEQUITY(KMB) | 7,914 | 7,784 | -130 | $984.0K | $785.3K | 0.67% | -$198.7K |
| Starbucks CorporationEQUITY(SBUX) | 9,141 | 9,036 | -105 | $773.3K | $760.9K | 0.65% | -$12.4K |
| Johnson & JohnsonEQUITY(JNJ) | 3,645 | 3,620 | -25 | $675.9K | $749.2K | 0.64% | +$73.3K |
| Vanguard Europe PacETF | 11,796 | 11,810 | +14 | $706.8K | $737.7K | 0.63% | +$30.9K |
| Uber Technologies, Inc.EQUITY(UBER) | 8,190 | 8,085 | -105 | $802.4K | $660.6K | 0.56% | -$141.7K |
| Innovator US Eqy PowEQUITY US EQTY PWR BUF | 15,260 | 15,108 | -152 | $655.4K | $660.5K | 0.56% | +$5.1K |
| Illinois Tool Works Inc.EQUITY(ITW) | 2,675 | 2,665 | -10 | $697.5K | $656.4K | 0.56% | -$41.1K |
| Exxon Mobil CorporatEQUITY | 5,301 | 5,301 | 0 | $597.7K | $637.9K | 0.54% | +$40.2K |
| SPDR Gold SharesETF(GLD) | 1,578 | 1,578 | 0 | $560.9K | $625.4K | 0.53% | +$64.4K |
| Eli Lilly and CompanyEQUITY(LLY) | 639 | 579 | -60 | $487.6K | $622.2K | 0.53% | +$134.7K |
| Microchip Technology IncorporatedEQUITY(MCHP) | 9,290 | 9,290 | 0 | $596.6K | $592.0K | 0.50% | -$4.6K |
| Verizon Communications Inc.EQUITY(VZ) | 13,356 | 13,966 | +610 | $587.0K | $568.8K | 0.48% | -$18.2K |
| Omnicom Group Inc.EQUITY(OMC) | 7,230 | 6,800 | -430 | $589.5K | $549.1K | 0.47% | -$40.4K |
| East West Bancorp, Inc.EQUITY(EWBC) | 4,816 | 4,826 | +10 | $512.7K | $542.4K | 0.46% | +$29.7K |
| Waters CorporationEQUITY(WAT) | 1,427 | 1,415 | -12 | $427.8K | $537.5K | 0.46% | +$109.6K |
| Vanguard Emerging MaETF | 10,061 | 9,921 | -140 | $545.1K | $533.4K | 0.45% | -$11.8K |
| Standex International CorporationEQUITY(SXI) | 2,673 | 2,358 | -315 | $566.4K | $512.3K | 0.44% | -$54.1K |
| Schw Intl Eq EtfETF | 21,018 | 20,893 | -125 | $489.3K | $502.3K | 0.43% | +$13.0K |
| Tractor Supply CompanyEQUITY(TSCO) | 9,620 | 9,520 | -100 | $547.1K | $476.1K | 0.41% | -$71.0K |
| Schwab US Small CapETF | 16,271 | 16,351 | +80 | $454.0K | $465.7K | 0.40% | +$11.7K |
| Pfizer Inc.EQUITY(PFE) | 18,722 | 18,157 | -565 | $477.0K | $452.1K | 0.39% | -$24.9K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 2,349 | 2,344 | -5 | $478.3K | $431.8K | 0.37% | -$46.5K |
| Invesco Preferred ETETF PFD ETF | 39,410 | 38,210 | -1,200 | $457.2K | $429.5K | 0.37% | -$27.7K |
| Everest Group, Ltd.EQUITY(EG) | 1,266 | 1,236 | -30 | $443.4K | $419.4K | 0.36% | -$24.0K |
| Sch US Mid-Cap EtfETF | 14,090 | 13,895 | -195 | $417.6K | $417.8K | 0.36% | +$195 |
| Carlisle Companies IncorporatedEQUITY(CSL) | 1,282 | 1,268 | -14 | $421.7K | $405.6K | 0.35% | -$16.1K |
| Vanguard Bond IndexMUTUAL | 5,550 | 5,050 | -500 | $438.0K | $398.0K | 0.34% | -$40.0K |
| Dycom Industries, Inc.EQUITY(DY) | 1,288 | 1,170 | -118 | $375.8K | $395.3K | 0.34% | +$19.6K |
| Comerica IncorporateEQUITY | 4,596 | 4,496 | -100 | $314.9K | $390.8K | 0.33% | +$75.9K |
| Realty Income CorporationEQUITY(O) | 6,415 | 6,670 | +255 | $390.0K | $376.0K | 0.32% | -$14.0K |
| United Parcel Service, Inc.EQUITY(UPS) | 4,399 | 3,784 | -615 | $367.4K | $375.3K | 0.32% | +$7.9K |
| Borg WarnerEQUITY | 8,240 | 8,210 | -30 | $362.2K | $369.9K | 0.32% | +$7.7K |
| Spdr Barclays ConverETF ST STR CONV ETF | 4,410 | 4,130 | -280 | $399.1K | $368.4K | 0.31% | -$30.7K |
| Sysco CorporationEQUITY(SYY) | 4,930 | 4,930 | 0 | $405.9K | $363.3K | 0.31% | -$42.6K |
| Artisan Partners Asset Management Inc.EQUITY(APAM) | 5,478 | 8,606 | +3,128 | $237.7K | $350.6K | 0.30% | +$112.9K |
| Curtiss-Wright CorporationEQUITY(CW) | 634 | 636 | +2 | $344.2K | $350.6K | 0.30% | +$6.4K |
| Wintrust Financial CorporationEQUITY(WTFC) | 2,470 | 2,470 | 0 | $327.1K | $345.4K | 0.29% | +$18.2K |
| International Business Machines CorporationEQUITY(IBM) | 1,206 | 1,095 | -111 | $340.3K | $324.4K | 0.28% | -$15.9K |
| Synopsys, Inc.EQUITY(SNPS) | 687 | 687 | 0 | $339.0K | $322.7K | 0.28% | -$16.3K |
| Merck & Co., Inc.EQUITY(MRK) | 3,053 | 3,053 | 0 | $256.2K | $321.4K | 0.27% | +$65.1K |
| Leidos Holdings, Inc.EQUITY(LDOS) | 1,747 | 1,752 | +5 | $330.1K | $316.1K | 0.27% | -$14.1K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 2,416 | 2,416 | 0 | $341.7K | $311.6K | 0.27% | -$30.1K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 17,380 | 16,565 | -815 | $336.7K | $298.3K | 0.25% | -$38.3K |
| Steel Dynamics, Inc.EQUITY(STLD) | 1,750 | 1,750 | 0 | $244.0K | $296.5K | 0.25% | +$52.5K |
| Planet Fitness, Inc.EQUITY(PLNT) | 2,745 | 2,730 | -15 | $284.9K | $296.1K | 0.25% | +$11.2K |
| Interface, Inc.EQUITY(TILE) | 10,270 | 10,330 | +60 | $297.2K | $288.4K | 0.25% | -$8.8K |
| Abbott LaboratoriesEQUITY | 2,263 | 2,263 | 0 | $303.1K | $283.5K | 0.24% | -$19.6K |
| HealthEquity, Inc.EQUITY(HQY) | 3,110 | 3,065 | -45 | $294.7K | $280.8K | 0.24% | -$13.9K |
| Sch US Div Equity EtETF | 7,407 | 9,857 | +2,450 | $202.2K | $270.4K | 0.23% | +$68.2K |
| Norfolk Southern CorporationEQUITY(NSC) | 925 | 925 | 0 | $277.9K | $267.1K | 0.23% | -$10.8K |
| The Goldman Sachs Group, Inc.EQUITI(GS) | 245 | 300 | +55 | $195.1K | $263.7K | 0.22% | +$68.6K |
| Vanguard Growth EtfETF | 540 | 540 | 0 | $259.0K | $263.4K | 0.22% | +$4.5K |
| Global Payments Inc.EQUITY(GPN) | 3,997 | 3,347 | -650 | $332.1K | $259.1K | 0.22% | -$73.0K |
| Coterra EnergyEQUITY | 9,810 | 9,810 | 0 | $232.0K | $258.2K | 0.22% | +$26.2K |
| Mueller Industries, Inc.EQUITY(MLI) | 3,045 | 2,230 | -815 | $307.9K | $256.0K | 0.22% | -$51.9K |
| Merit Medical Systems, Inc.EQUITY(MMSI) | 2,917 | 2,902 | -15 | $242.8K | $255.8K | 0.22% | +$13.0K |
| Alerian MLP Index ETNEQUITY | 7,465 | 8,195 | +730 | $220.4K | $245.1K | 0.21% | +$24.7K |
| Nordson CorporationEQUITY(NDSN) | 1,013 | 1,013 | 0 | $229.9K | $243.6K | 0.21% | +$13.7K |
| The Coca-Cola CompanyEQUITY(KO) | 3,469 | 3,469 | 0 | $230.1K | $242.5K | 0.21% | +$12.5K |
| Kinder Morgan, Inc.EQUITY(KMI) | 8,562 | 8,562 | 0 | $242.4K | $235.4K | 0.20% | -$7.0K |
| Diamondback Energy, Inc.EQUITY(FANG) | 1,563 | 1,563 | 0 | $223.7K | $235.0K | 0.20% | +$11.3K |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 2,670 | 2,670 | 0 | $237.0K | $233.4K | 0.20% | -$3.6K |