Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 364,448 | 357,194 | -7,254 | $105.5K | $118.95M | 9.92% | +$118.85M |
| Microsoft Corporation(MSFT) | 168,745 | 164,433 | -4,312 | $62.9K | $84.34M | 7.03% | +$84.27M |
| Broadcom Inc.(AVGO) | 232,862 | 229,426 | -3,436 | $88.0K | $80.57M | 6.72% | +$80.48M |
| Eli Lilly and Company(LLY) | 50,521 | 50,488 | -33 | $60.6K | $58.42M | 4.87% | +$58.36M |
| AbbVie Inc.(ABBV) | 172,974 | 171,995 | -979 | $43.5K | $44.99M | 3.75% | +$44.95M |
| Alphabet Inc.(GOOG) | 128,145 | 126,313 | -1,832 | $45.8K | $43.46M | 3.62% | +$43.42M |
| Exxon Mobil | 248,897 | 248,831 | -66 | $34.0K | $40.50M | 3.38% | +$40.46M |
| Cisco Systems, Inc.(CSCO) | 378,528 | 370,951 | -7,577 | $44.5K | $39.93M | 3.33% | +$39.88M |
| Johnson & Johnson(JNJ) | 141,759 | 140,225 | -1,534 | $36.0K | $37.12M | 3.09% | +$37.09M |
| Morgan Stanley(MS) | 190,045 | 187,905 | -2,140 | $39.7K | $35.34M | 2.95% | +$35.30M |
| Applied Materials | 65,908 | 58,870 | -7,038 | $47.7K | $30.10M | 2.51% | +$30.06M |
| WisdomTree, Inc.(WT) | 291,804 | 294,702 | +2,898 | $27.9K | $28.66M | 2.39% | +$28.63M |
| The Procter & Gamble Company(PG) | 181,395 | 181,395 | 0 | $26.6K | $26.35M | 2.20% | +$26.33M |
| nVent Electric plc(NVT) | 160,036 | 157,676 | -2,360 | $27.1K | $25.29M | 2.11% | +$25.26M |
| American Express Company(AXP) | 79,690 | 79,752 | +62 | $27.0K | $24.25M | 2.02% | +$24.23M |
| iShares Gold Trust(IAU) | 299,586 | 301,697 | +2,111 | $22.6K | $23.56M | 1.96% | +$23.54M |
| NVIDIA Corporation(NVDA) | 89,075 | 91,126 | +2,051 | $17.8K | $20.81M | 1.73% | +$20.79M |
| Palo Alto Networks, Inc.(PANW) | 56,112 | 50,647 | -5,465 | $19.1K | $20.12M | 1.68% | +$20.10M |
| Ishares Msci International Qua | 400,574 | 402,821 | +2,247 | $19.8K | $19.93M | 1.66% | +$19.91M |
| Northrop Grumman Corporation(NOC) | 40,145 | 40,765 | +620 | $20.4K | $19.71M | 1.64% | +$19.69M |
| JPMorgan Chase & Co.(JPM) | 57,953 | 58,482 | +529 | $19.0K | $19.35M | 1.61% | +$19.33M |
| Stryker Corporation(SYK) | 62,584 | 68,471 | +5,887 | $19.7K | $18.86M | 1.57% | +$18.84M |
| Fortinet, Inc.(FTNT) | 99,761 | 99,271 | -490 | $15.3K | $17.75M | 1.48% | +$17.73M |
| Amazon.com, Inc.(AMZN) | 67,491 | 69,091 | +1,600 | $16.1K | $17.21M | 1.43% | +$17.20M |
| IDACORP, Inc.(IDA) | 129,107 | 130,299 | +1,192 | $19.5K | $17.03M | 1.42% | +$17.01M |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 157,712 | 155,176 | -2,536 | $16.1K | $15.37M | 1.28% | +$15.36M |
| Hubbell Incorporated(HUBB) | 31,250 | 33,557 | +2,307 | $16.4K | $15.22M | 1.27% | +$15.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,432 | 17,474 | +42 | $13.0K | $13.33M | 1.11% | +$13.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,986 | 23,610 | -1,376 | $12.4K | $12.34M | 1.03% | +$12.33M |
| Amgen Inc.(AMGN) | 29,133 | 29,084 | -49 | $10.6K | $12.26M | 1.02% | +$12.25M |
| EOG Resources, Inc.(EOG) | 83,199 | 85,948 | +2,749 | $10.8K | $11.84M | 0.99% | +$11.83M |
| The Kroger Co.(KR) | 190,239 | 179,839 | -10,400 | $10.6K | $10.54M | 0.88% | +$10.53M |
| Pfizer Inc.(PFE) | 336,569 | 328,723 | -7,846 | $8.1K | $9.38M | 0.78% | +$9.37M |
| WisdomTree, Inc.(WT) | 148,480 | 152,027 | +3,547 | $8.8K | $8.51M | 0.71% | +$8.50M |
| Digital Realty Trust, Inc.(DLR) | 45,364 | 45,404 | +40 | $8.1K | $7.97M | 0.66% | +$7.96M |
| Chevron Corporation(CVX) | 38,284 | 38,842 | +558 | $6.3K | $7.93M | 0.66% | +$7.93M |
| The Home Depot, Inc.(HD) | 29,539 | 27,445 | -2,094 | $10.4K | $7.81M | 0.65% | +$7.80M |
| Uber Technologies, Inc.(UBER) | 110,834 | 112,377 | +1,543 | $8.0K | $7.70M | 0.64% | +$7.69M |
| Waste Management, Inc.(WM) | 30,883 | 30,987 | +104 | $6.9K | $6.32M | 0.53% | +$6.31M |
| Spdr Portfolio Total Equity Ma ST STR PR SP1500 | 66,672 | 66,122 | -550 | $6.1K | $6.09M | 0.51% | +$6.08M |
| Ishares Core International Sto CORE MSCI TOTAL | 63,103 | 63,653 | +550 | $6.0K | $6.05M | 0.50% | +$6.04M |
| Schwab Us Dividend Eq Etf | 150,001 | 155,148 | +5,147 | $4.8K | $5.05M | 0.42% | +$5.04M |
| Altria Group, Inc.(MO) | 74,967 | 73,542 | -1,425 | $5.4K | $4.95M | 0.41% | +$4.95M |
| Philip Morris International Inc.(PM) | 24,223 | 23,898 | -325 | $4.4K | $4.56M | 0.38% | +$4.56M |
| McDonald's Corporation(MCD) | 3,372 | 19,280 | +15,908 | $911 | $4.45M | 0.37% | +$4.45M |
| Lockheed Martin Corporation(LMT) | 8,490 | 8,078 | -412 | $4.3K | $4.11M | 0.34% | +$4.11M |
| Realty Income Corporation(O) | 72,646 | 74,926 | +2,280 | $4.5K | $4.07M | 0.34% | +$4.06M |
| Technology Sector Spdr Etf ST STR TECHN ETF | 18,372 | 17,989 | -383 | $3.5K | $3.52M | 0.29% | +$3.52M |
| Alphabet Inc.(GOOG) | 10,570 | 10,290 | -280 | $3.7K | $3.51M | 0.29% | +$3.50M |
| WisdomTree, Inc.(WT) | 28,687 | 28,497 | -190 | $3.3K | $3.19M | 0.27% | +$3.19M |
| SPDR Gold Shares(GLD) | 7,475 | 7,975 | +500 | $2.8K | $3.04M | 0.25% | +$3.03M |
| Sysco Corporation(SYY) | 38,276 | 38,125 | -151 | $3.2K | $2.97M | 0.25% | +$2.97M |
| Abbott Labs | 28,496 | 28,396 | -100 | $2.6K | $2.81M | 0.23% | +$2.80M |
| Intel Corporation(INTC) | 22,331 | 22,156 | -175 | $3.1K | $2.66M | 0.22% | +$2.66M |
| Ishares Russell 1000 Growth In | 19,908 | 19,908 | 0 | $2.5K | $2.49M | 0.21% | +$2.49M |
| International Business Machines Corporation(IBM) | 11,395 | 11,055 | -340 | $3.2K | $2.43M | 0.20% | +$2.43M |
| Fifth Third Bancorp(FITB) | 47,787 | 47,947 | +160 | $2.7K | $2.43M | 0.20% | +$2.42M |
| The Coca-Cola Company(KO) | 26,748 | 26,808 | +60 | $2.2K | $2.31M | 0.19% | +$2.31M |
| Berkshire Hathaway Cl B | 4,535 | 4,554 | +19 | $2.3K | $2.27M | 0.19% | +$2.27M |
| Casey's General Stores, Inc.(CASY) | 3,780 | 3,720 | -60 | $3.0K | $2.26M | 0.19% | +$2.26M |
| PepsiCo, Inc.(PEP) | 17,381 | 17,131 | -250 | $2.4K | $2.17M | 0.18% | +$2.17M |
| The Hershey Company(HSY) | 13,754 | 13,181 | -573 | $2.4K | $2.08M | 0.17% | +$2.08M |
| Caterpillar Inc.(CAT) | 2,166 | 2,239 | +73 | $2.3K | $1.82M | 0.15% | +$1.81M |
| The Toronto-Dominion Bank(TD) | 16,136 | 15,311 | -825 | $2.0K | $1.80M | 0.15% | +$1.80M |
| Merck & Co., Inc.(MRK) | 11,893 | 12,013 | +120 | $1.5K | $1.75M | 0.15% | +$1.74M |
| Spdr Health Care Sector Etf ST STR CARE ETF | 10,321 | 10,238 | -83 | $1.6K | $1.72M | 0.14% | +$1.72M |
| NextEra Energy, Inc.(NEE) | 21,716 | 21,716 | 0 | $1.9K | $1.64M | 0.14% | +$1.64M |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 2,460 | 2,460 | 0 | $1.6K | $1.50M | 0.12% | +$1.50M |
| Spdr Nyse Technology Equity Et ST STR NYSE TECH | 3,711 | 3,810 | +99 | $1.4K | $1.46M | 0.12% | +$1.45M |
| RTX Corporation(RTX) | 7,662 | 7,833 | +171 | $1.5K | $1.45M | 0.12% | +$1.45M |
| Deere & Company(DE) | 2,095 | 2,095 | 0 | $1.3K | $1.41M | 0.12% | +$1.41M |
| Sprott Physical Gold Trust(PHYS) | 43,325 | 43,325 | 0 | $1.3K | $1.35M | 0.11% | +$1.35M |
| Phillips 66(PSX) | 4,676 | 4,771 | +95 | $790 | $1.22M | 0.10% | +$1.22M |
| The Travelers Companies, Inc.(TRV) | 3,251 | 3,366 | +115 | $1.1K | $1.20M | 0.10% | +$1.20M |
| Meta Platforms, Inc.(META) | 678 | 1,650 | +972 | $382 | $1.20M | 0.10% | +$1.20M |
| Vanguard Ftse Emerging Markets | 18,941 | 19,041 | +100 | $1.1K | $1.13M | 0.09% | +$1.13M |
| Ishares S&p Mid-Cap Equity Etf | 15,286 | 15,326 | +40 | $1.2K | $1.10M | 0.09% | +$1.10M |
| 3M Company(MMM) | 6,584 | 6,584 | 0 | $1.1K | $1.08M | 0.09% | +$1.08M |
| Bank Of America | 19,100 | 19,100 | 0 | $1.1K | $1.04M | 0.09% | +$1.04M |
| Vanguard Dividend Appreciation | 4,016 | 4,016 | 0 | $950 | $936.9K | 0.08% | +$935.9K |
| Cintas Corporation(CTAS) | 4,950 | 4,697 | -253 | $842 | $916.2K | 0.08% | +$915.4K |
| Ishares S&p Smallcap 600 Index | 6,586 | 6,586 | 0 | $977 | $896.0K | 0.07% | +$895.0K |
| Visa Inc.(V) | 2,357 | 2,493 | +136 | $809 | $895.8K | 0.07% | +$895.0K |
| UnitedHealth Group Incorporated(UNH) | 2,440 | 2,440 | 0 | $1.0K | $895.7K | 0.07% | +$894.7K |
| Fiserv, Inc.(FISV) | 5,250 | 19,270 | +14,020 | $258 | $870.6K | 0.07% | +$870.4K |
| Eaton Corporation plc(ETN) | 1,891 | 1,986 | +95 | $806 | $853.4K | 0.07% | +$852.6K |
| Nucor Corporation(NUE) | 3,100 | 3,490 | +390 | $691 | $815.8K | 0.07% | +$815.1K |
| Moderna, Inc.(MRNA) | 9,941 | 4,211 | -5,730 | $696 | $810.9K | 0.07% | +$810.2K |
| Mercantile Bank Corporation(MBWM) | 13,877 | 13,877 | 0 | $797 | $809.3K | 0.07% | +$808.5K |
| Bristol-Myers Squibb Company(BMY) | 12,694 | 12,694 | 0 | $731 | $792.1K | 0.07% | +$791.4K |
| Medtronic plc(MDT) | 9,745 | 9,121 | -624 | $762 | $787.1K | 0.07% | +$786.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,128 | 1,153 | +25 | $566 | $778.3K | 0.06% | +$777.8K |
| Duke Energy Corporation(DUK) | 6,941 | 6,763 | -178 | $879 | $771.0K | 0.06% | +$770.2K |
| Spdr Portfolio Developed World ST STR PO EX ETF | 15,100 | 15,100 | 0 | $761 | $758.2K | 0.06% | +$757.4K |
| Canadian National Railway Company(CNI) | 6,300 | 6,300 | 0 | $751 | $749.1K | 0.06% | +$748.3K |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $749 | $747.0K | 0.06% | +$746.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,267 | 3,267 | 0 | $804 | $726.1K | 0.06% | +$725.3K |
| Automatic Data Processing | 2,717 | 2,717 | 0 | $608 | $701.1K | 0.06% | +$700.5K |
| Gartner, Inc.(IT) | 0 | 3,695 | +3,695 | $0 | $689.3K | 0.06% | +$689.3K |
| Bloom Energy Cl A | 0 | 2,420 | +2,420 | $0 | $670.3K | 0.06% | +$670.3K |