Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT SKYDANCE CORP CLASS CLASS B(PSKY) | 0 | 634,432 | +634,432 | 0 | 12,003 | 2.52% | +12,003 |
| WARNER BROS DISCOVERY IN(WBD) | 878,069 | 905,680 | +27,611 | 10,063 | 17,688 | 3.72% | +7,625 |
| ALPHABET INC CLASS C(GOOG) | 65,131 | 64,699 | -432 | 11,554 | 15,758 | 3.31% | +4,204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,013 | +9,013 | 0 | 3,112 | 0.65% | +3,112 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 37,152 | 36,988 | -164 | 4,213 | 6,611 | 1.39% | +2,397 |
| CENTENE CORP DEL(CNC) | 20,294 | 95,967 | +75,673 | 1,102 | 3,424 | 0.72% | +2,323 |
| APPLE INC(AAPL) | 45,924 | 46,039 | +115 | 9,422 | 11,723 | 2.46% | +2,301 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 25,028 | +25,028 | 0 | 2,297 | 0.48% | +2,297 |
| FISERV INC(FISV) | 0 | 15,332 | +15,332 | 0 | 1,977 | 0.42% | +1,977 |
| INVESCO LTD F(IVZ) | 255,585 | 253,843 | -1,742 | 4,031 | 5,823 | 1.22% | +1,793 |
| ORGANON & CO(OGN) | 201,459 | 317,748 | +116,289 | 1,950 | 3,394 | 0.71% | +1,443 |
| JEFFERIES FINL GROUP INC(JEF) | 124,345 | 123,817 | -528 | 6,800 | 8,100 | 1.70% | +1,300 |
| KEURIG DR PEPPER INC(KDP) | 26,609 | 84,262 | +57,653 | 880 | 2,150 | 0.45% | +1,270 |
| BERKSHIRE HATHAWAY CLASS B | 58,424 | 58,833 | +409 | 28,381 | 29,578 | 6.22% | +1,197 |
| SPHERE ENTERTAINMENT A CLASS A(SPHR) | 53,822 | 53,452 | -370 | 2,250 | 3,320 | 0.70% | +1,071 |
| CITIGROUP INC(C) | 62,917 | 62,547 | -370 | 5,355 | 6,349 | 1.33% | +993 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 10,889 | 20,373 | +9,484 | 1,771 | 2,744 | 0.58% | +972 |
| HERSHEY CO(HSY) | 36,842 | 36,689 | -153 | 6,114 | 6,863 | 1.44% | +749 |
| AFFILIATED MANAGERS GROU | 18,392 | 18,318 | -74 | 3,619 | 4,368 | 0.92% | +749 |
| BANK NEW YORK MELLON COR | 48,204 | 47,144 | -1,060 | 4,392 | 5,137 | 1.08% | +745 |
| HF SINCLAIR CORP(DINO) | 67,875 | 66,785 | -1,090 | 2,788 | 3,496 | 0.73% | +707 |
| MARATHON PETE CORP(MPC) | 24,457 | 24,437 | -20 | 4,063 | 4,710 | 0.99% | +647 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 122,183 | 120,554 | -1,629 | 5,783 | 6,399 | 1.35% | +616 |
| CHARLES SCHWAB CORP(SCHW) | 178,240 | 176,774 | -1,466 | 16,263 | 16,877 | 3.55% | +614 |
| VIATRIS INC(VTRS) | 682,528 | 677,491 | -5,037 | 6,095 | 6,707 | 1.41% | +612 |
| PEPSICO INC(PEP) | 70,568 | 70,348 | -220 | 9,318 | 9,880 | 2.08% | +562 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 23,345 | 23,017 | -328 | 2,477 | 3,034 | 0.64% | +556 |
| OCCIDENTAL PETE CORP(OXY) | 111,534 | 110,466 | -1,068 | 4,686 | 5,220 | 1.10% | +534 |
| ALIMENTATION COUCHE-TA F CLASS A | 124,607 | 126,350 | +1,743 | 6,185 | 6,708 | 1.41% | +522 |
| JACKSON FINL INC CLASS A(JXN) | 50,795 | 49,575 | -1,220 | 4,510 | 5,018 | 1.05% | +508 |
| LAUDER ESTEE COS INC CLASS A(EL) | 53,401 | 54,421 | +1,020 | 4,315 | 4,796 | 1.01% | +481 |
| MEDTRONIC PLC F(MDT) | 65,026 | 64,205 | -821 | 5,668 | 6,115 | 1.29% | +447 |
| GOLDMAN SACHS GROUP INC(GS) | 5,540 | 5,468 | -72 | 3,921 | 4,354 | 0.92% | +434 |
| MICROSOFT CORP(MSFT) | 23,358 | 23,267 | -91 | 11,618 | 12,051 | 2.53% | +433 |
| WELLS FARGO & CO(WFC) | 140,822 | 139,184 | -1,638 | 11,283 | 11,666 | 2.45% | +384 |
| NVIDIA CORP(NVDA) | 16,540 | 15,642 | -898 | 2,613 | 2,919 | 0.61% | +305 |
| MOLSON COORS BEVERAG B CLASS B(TAP) | 0 | 6,302 | +6,302 | 0 | 285 | 0.06% | +285 |
| APPLOVIN CORP CLASS A(APP) | 0 | 350 | +350 | 0 | 251 | 0.05% | +251 |
| GENERAC HLDGS INC(GNRC) | 10,134 | 10,128 | -6 | 1,451 | 1,695 | 0.36% | +244 |
| SCHWAB US LARGE CAP ETF | 153,707 | 151,707 | -2,000 | 3,757 | 3,996 | 0.84% | +239 |
| BANK OF AMERICA CORP | 56,605 | 56,499 | -106 | 2,679 | 2,915 | 0.61% | +236 |
| ALTRIA GROUP INC(MO) | 32,139 | 32,006 | -133 | 1,884 | 2,114 | 0.44% | +230 |
| INTEL CORP(INTC) | 22,826 | 20,997 | -1,829 | 511 | 704 | 0.15% | +193 |
| JOHNSON & JOHNSON(JNJ) | 5,926 | 5,919 | -7 | 905 | 1,097 | 0.23% | +192 |
| ABBVIE INC(ABBV) | 4,068 | 4,080 | +12 | 755 | 945 | 0.20% | +190 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 23,718 | 25,932 | +2,214 | 710 | 894 | 0.19% | +184 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 4,872 | 4,622 | -250 | 664 | 843 | 0.18% | +179 |
| ARCH CAPITAL GROUP LTD F ORD | 4,473 | 6,296 | +1,823 | 407 | 571 | 0.12% | +164 |
| ALPHABET INC CLASS CLASS A(GOOG) | 1,751 | 1,932 | +181 | 309 | 470 | 0.10% | +161 |
| PHILLIPS 66(PSX) | 9,411 | 9,260 | -151 | 1,123 | 1,260 | 0.26% | +137 |
| FASTENAL CO(FAST) | 18,724 | 18,724 | 0 | 786 | 918 | 0.19% | +132 |
| TECHNIPFMC PLC F(FTI) | 25,821 | 25,821 | 0 | 889 | 1,019 | 0.21% | +129 |
| TRUIST FINL CORP(TFC) | 52,747 | 52,374 | -373 | 2,268 | 2,395 | 0.50% | +127 |
| KRANESHARES CSI CHINA INTERNET ETF | 16,122 | 16,086 | -36 | 553 | 676 | 0.14% | +122 |
| LAM RESH CORP(LRCX) | 3,300 | 3,300 | 0 | 321 | 442 | 0.09% | +121 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,443 | 1,558 | 0.33% | +115 |
| JPMORGAN CHASE & CO(JPM) | 4,254 | 4,255 | +1 | 1,233 | 1,342 | 0.28% | +109 |
| BECTON DICKINSON & CO(BDX) | 8,172 | 8,082 | -90 | 1,408 | 1,513 | 0.32% | +105 |
| 3M CO(MMM) | 67,799 | 67,171 | -628 | 10,322 | 10,424 | 2.19% | +102 |
| ADVANCED MICRO DEVIC(AMD) | 2,402 | 2,732 | +330 | 341 | 442 | 0.09% | +101 |
| CVS HEALTH CORP(CVS) | 22,048 | 21,503 | -545 | 1,521 | 1,621 | 0.34% | +100 |
| PRICE T ROWE GROUP INC(TROW) | 15,757 | 15,732 | -25 | 1,521 | 1,615 | 0.34% | +94 |
| EVEREST REINSURANCE GR F(EG) | 3,314 | 3,434 | +120 | 1,126 | 1,203 | 0.25% | +76 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 693 | 764 | 0.16% | +72 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 1,103 | 1,167 | 0.25% | +63 |
| BROADCOM INC(AVGO) | 1,104 | 1,104 | 0 | 304 | 364 | 0.08% | +60 |
| RTX CORP(RTX) | 2,338 | 2,382 | +44 | 341 | 399 | 0.08% | +57 |
| AMAZON.COM INC(AMZN) | 32,782 | 32,994 | +212 | 7,192 | 7,244 | 1.52% | +52 |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 107,551 | 132,941 | +25,390 | 1,726 | 1,777 | 0.37% | +51 |
| US BANCORP DEL(USB) | 17,086 | 17,026 | -60 | 773 | 823 | 0.17% | +50 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 443 | 492 | 0.10% | +48 |
| SMUCKER J M CO(SJM) | 4,398 | 4,417 | +19 | 432 | 480 | 0.10% | +48 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,728 | 2,725 | -3 | 226 | 273 | 0.06% | +47 |
| BLACKSTONE INC(BX) | 2,773 | 2,695 | -78 | 415 | 460 | 0.10% | +46 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 550 | 593 | 0.12% | +43 |
| HOME DEPOT INC(HD) | 1,022 | 1,022 | 0 | 375 | 414 | 0.09% | +39 |
| SCHLUMBERGER LTD F(SLB) | 48,442 | 48,719 | +277 | 1,637 | 1,674 | 0.35% | +37 |
| FIRST BUSINESS FINL SVCS(FBIZ) | 58,327 | 58,327 | 0 | 2,955 | 2,990 | 0.63% | +35 |
| META PLATFORMS INC CLASS A(META) | 6,263 | 6,341 | +78 | 4,623 | 4,657 | 0.98% | +34 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 371 | 403 | 0.08% | +32 |
| LOEWS CORP(L) | 3,741 | 3,738 | -3 | 343 | 375 | 0.08% | +32 |
| ISHARES RUSSELL MID CAP ETF | 3,588 | 3,751 | +163 | 330 | 362 | 0.08% | +32 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 8,751 | 8,698 | -53 | 287 | 319 | 0.07% | +32 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 236,251 | 235,871 | -380 | 2,956 | 2,986 | 0.63% | +31 |
| BLACKROCK INC NEW(BLK) | 261 | 261 | 0 | 274 | 304 | 0.06% | +30 |
| WALMART INC(WMT) | 6,177 | 6,077 | -100 | 604 | 626 | 0.13% | +22 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 260 | 282 | 0.06% | +22 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 367 | 385 | 0.08% | +18 |
| MCDONALDS CORP(MCD) | 1,477 | 1,478 | +1 | 431 | 449 | 0.09% | +18 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 979 | 979 | 0 | 235 | 251 | 0.05% | +16 |
| SHELL PLC F TENDER OFFER EXP:(SHEL) | 17,223 | 17,160 | -63 | 1,213 | 1,227 | 0.26% | +15 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 310 | 324 | 0.07% | +14 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,714 | 2,711 | -3 | 230 | 242 | 0.05% | +12 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,444 | 2,444 | 0 | 204 | 213 | 0.04% | +9 |
| MASTERCARD INC CLASS A(MA) | 14,763 | 14,601 | -162 | 8,296 | 8,305 | 1.75% | +9 |
| JOHNSON CONTROLS INT F SHS | 2,119 | 2,119 | 0 | 224 | 233 | 0.05% | +9 |
| SPDR S&P 500 ETF(SPY) | 613 | 582 | -31 | 379 | 388 | 0.08% | +9 |
| CONSTELLATION ENERGY COR(CEG) | 1,255 | 1,255 | 0 | 405 | 413 | 0.09% | +8 |
| GERON CORP(GERN) | 75,501 | 76,201 | +700 | 106 | 104 | 0.02% | -2 |
| CISCO SYS INC(CSCO) | 3,073 | 3,073 | 0 | 213 | 210 | 0.04% | -3 |