Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 0 | 248,897 | +248,897 | 0 | 34 | 2.85% | +34 |
| APPLIED MATERIALS | 70,416 | 65,908 | -4,508 | 24 | 48 | 3.99% | +24 |
| CISCO SYSTEMS(CSCO) | 390,074 | 378,528 | -11,546 | 30 | 44 | 3.72% | +14 |
| BROADCOM(AVGO) | 238,888 | 232,862 | -6,026 | 74 | 88 | 7.36% | +14 |
| ELI LILLY(LLY) | 50,694 | 50,521 | -173 | 47 | 61 | 5.07% | +14 |
| APPLE(AAPL) | 367,294 | 364,448 | -2,846 | 93 | 105 | 8.83% | +12 |
| PALO ALTO NETWORKS(PANW) | 57,742 | 56,112 | -1,630 | 9 | 19 | 1.60% | +10 |
| ALPHABET CL A(GOOG) | 129,742 | 128,145 | -1,597 | 37 | 46 | 3.83% | +8 |
| MORGAN STANLEY(MS) | 191,464 | 190,045 | -1,419 | 32 | 40 | 3.32% | +8 |
| NVENT ELECTRIC(NVT) | 163,891 | 160,036 | -3,855 | 19 | 27 | 2.27% | +8 |
| FORTINET(FTNT) | 99,906 | 99,761 | -145 | 8 | 15 | 1.28% | +7 |
| ABBVIE(ABBV) | 171,469 | 172,974 | +1,505 | 37 | 44 | 3.64% | +6 |
| AMERICAN EXPRESS(AXP) | 79,698 | 79,690 | -8 | 24 | 27 | 2.26% | +3 |
| WISDOMTREE US DIV GROWTH ETF(WT) | 287,570 | 291,804 | +4,234 | 25 | 28 | 2.34% | +3 |
| NVIDIA(NVDA) | 88,860 | 89,075 | +215 | 15 | 18 | 1.49% | +2 |
| AMAZON(AMZN) | 66,851 | 67,491 | +640 | 14 | 16 | 1.35% | +2 |
| INTEL(INTC) | 22,931 | 22,331 | -600 | 1 | 3 | 0.26% | +2 |
| STRYKER(SYK) | 54,008 | 62,584 | +8,576 | 18 | 20 | 1.65% | +2 |
| JPMORGAN CHASE(JPM) | 57,873 | 57,953 | +80 | 17 | 19 | 1.59% | +2 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 185,430 | 157,712 | -27,718 | 15 | 16 | 1.35% | +2 |
| SPDR S&P 500 EQUITY ETF(SPY) | 17,823 | 17,432 | -391 | 12 | 13 | 1.09% | +1 |
| ISHARES MSCI INTERNATIONAL QUA | 400,012 | 400,574 | +562 | 18 | 20 | 1.66% | +1 |
| JOHNSON & JOHNSON(JNJ) | 142,029 | 141,759 | -270 | 35 | 36 | 3.01% | +1 |
| IDACORP(IDA) | 127,711 | 129,107 | +1,396 | 18 | 20 | 1.63% | +1 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 144,094 | 148,480 | +4,386 | 8 | 9 | 0.74% | +1 |
| HUBBELL(HUBB) | 31,156 | 31,250 | +94 | 15 | 16 | 1.37% | +1 |
| TECHNOLOGY SECTOR SPDR ETF ST STR TECHN ETF | 18,356 | 18,372 | +16 | 2 | 4 | 0.29% | +1 |
| VERTEX PHARMACEUTICALS(VRTX) | 25,830 | 24,986 | -844 | 12 | 12 | 1.04% | +1 |
| SPDR PORTFOLIO TOTAL EQUITY MA ST STR PR SP1500 | 65,631 | 66,672 | +1,041 | 5 | 6 | 0.51% | +1 |
| CATERPILLAR(CAT) | 2,166 | 2,166 | 0 | 2 | 2 | 0.19% | +1 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 61,118 | 63,103 | +1,985 | 5 | 6 | 0.50% | +1 |
| ASTRAZENECA ADR(AZN) | 0 | 3,705 | +3,705 | 0 | 1 | 0.06% | +1 |
| ALPHABET CL C(GOOG) | 10,683 | 10,570 | -113 | 3 | 4 | 0.31% | +1 |
| BUILDERS FIRSTSOURCE(BLDR) | 0 | 7,445 | +7,445 | 0 | 1 | 0.06% | +1 |
| ALEXANDRIA REAL ESTATE | 0 | 11,675 | +11,675 | 0 | 1 | 0.05% | +1 |
| DOMINION ENERGY(D) | 0 | 8,980 | +8,980 | 0 | 1 | 0.05% | +1 |
| INTERNATIONAL PAPER(IP) | 0 | 16,070 | +16,070 | 0 | 1 | 0.05% | +1 |
| BEST BUY(BBY) | 0 | 7,905 | +7,905 | 0 | 1 | 0.05% | +1 |
| CLOROX(CLX) | 3,101 | 9,606 | +6,505 | 0 | 1 | 0.08% | +1 |
| WILLIAMS COMPANIES(WMB) | 0 | 7,999 | +7,999 | 0 | 1 | 0.05% | +1 |
| MICRON TECHNOLOGY(MU) | 0 | 508 | +508 | 0 | 1 | 0.05% | +1 |
| THE TRADE DESK(TTD) | 0 | 31,990 | +31,990 | 0 | 1 | 0.05% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,705 | 2,460 | -245 | 1 | 2 | 0.14% | +1 |
| HP(HPQ) | 0 | 26,075 | +26,075 | 0 | 1 | 0.05% | +1 |
| SPDR NYSE TECHNOLOGY EQUITY ET ST STR NYSE TECH | 3,668 | 3,711 | +43 | 1 | 1 | 0.12% | +1 |
| TORONTO-DOMINION BANK(TD) | 16,136 | 16,136 | 0 | 2 | 2 | 0.16% | 0 |
| ALTRIA GROUP(MO) | 74,972 | 74,967 | -5 | 5 | 5 | 0.45% | 0 |
| FIFTH THIRD BANCORP(FITB) | 48,487 | 47,787 | -700 | 2 | 3 | 0.23% | 0 |
| SYSCO(SYY) | 38,935 | 38,276 | -659 | 3 | 3 | 0.27% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,495 | 11,395 | -100 | 3 | 3 | 0.27% | 0 |
| PHILIP MORRIS(PM) | 24,183 | 24,223 | +40 | 4 | 4 | 0.37% | 0 |
| PROCTER & GAMBLE(PG) | 181,520 | 181,395 | -125 | 26 | 27 | 2.23% | 0 |
| UNITEDHEALTH GROUP(UNH) | 2,440 | 2,440 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 4,977 | 19,908 | +14,931 | 2 | 2 | 0.21% | 0 |
| SCHWAB US DIVIDEND EQ ETF | 144,486 | 150,001 | +5,515 | 4 | 5 | 0.40% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 519 | +519 | 0 | 0 | 0.03% | 0 |
| REALTY INCOME(O) | 68,706 | 72,646 | +3,940 | 4 | 5 | 0.38% | 0 |
| CASEYS GENERAL STORES(CASY) | 3,780 | 3,780 | 0 | 3 | 3 | 0.25% | 0 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 2,002 | +2,002 | 0 | 0 | 0.02% | 0 |
| FIDELITY NASDAQ COMPOSITE INDE | 0 | 2,281 | +2,281 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH(LRCX) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| UBER(UBER) | 108,191 | 110,834 | +2,643 | 8 | 8 | 0.67% | 0 |
| MICROSOFT(MSFT) | 169,522 | 168,745 | -777 | 63 | 63 | 5.27% | 0 |
| MODERNA(MRNA) | 9,940 | 9,941 | +1 | 1 | 1 | 0.06% | 0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 9,918 | 10,321 | +403 | 1 | 2 | 0.14% | 0 |
| ISHARES S&P SMALLCAP 600 INDEX | 6,586 | 6,586 | 0 | 1 | 1 | 0.08% | 0 |
| BANK OF AMERICA | 19,100 | 19,100 | 0 | 1 | 1 | 0.09% | 0 |
| DEERE(DE) | 2,095 | 2,095 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES S&P MID-CAP EQUITY ETF | 15,286 | 15,286 | 0 | 1 | 1 | 0.10% | 0 |
| EATON(ETN) | 1,851 | 1,891 | +40 | 1 | 1 | 0.07% | 0 |
| TEXAS INSTRUMENTS(TXN) | 1,221 | 1,221 | 0 | 0 | 0 | 0.03% | 0 |
| TRAVELERS(TRV) | 3,251 | 3,251 | 0 | 1 | 1 | 0.09% | 0 |
| PNC FINANCIAL(PNC) | 3,267 | 3,267 | 0 | 1 | 1 | 0.07% | 0 |
| NUCOR(NUE) | 3,400 | 3,100 | -300 | 1 | 1 | 0.06% | 0 |
| 3M(MMM) | 6,584 | 6,584 | 0 | 1 | 1 | 0.09% | 0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 19,125 | 18,941 | -184 | 1 | 1 | 0.09% | 0 |
| VISA CL A(V) | 2,357 | 2,357 | 0 | 1 | 1 | 0.07% | 0 |
| MERCANTILE BANK(MBWM) | 13,977 | 13,877 | -100 | 1 | 1 | 0.07% | 0 |
| AMGEN(AMGN) | 29,729 | 29,133 | -596 | 10 | 11 | 0.88% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 4,016 | 4,016 | 0 | 1 | 1 | 0.08% | 0 |
| WISDOMTREE HIGH DIVIDEND ETF(WT) | 29,072 | 28,687 | -385 | 3 | 3 | 0.27% | 0 |
| ISHARES S&P 500 INDEX ETF | 853 | 853 | 0 | 1 | 1 | 0.05% | 0 |
| COCA-COLA(KO) | 27,624 | 26,748 | -876 | 2 | 2 | 0.18% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 15,100 | 15,100 | 0 | 1 | 1 | 0.06% | 0 |
| CHICAGO ATLANTIC BDC(LIEN) | 161,326 | 161,326 | 0 | 2 | 2 | 0.13% | 0 |
| MERCK(MRK) | 12,143 | 11,893 | -250 | 1 | 2 | 0.13% | 0 |
| VANGUARD GROWTH ETF | 818 | 4,908 | +4,090 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY CL B | 4,600 | 4,535 | -65 | 2 | 2 | 0.19% | 0 |
| HOME DEPOT(HD) | 31,487 | 29,539 | -1,948 | 10 | 10 | 0.87% | 0 |
| AUTOMATIC DATA PROCESSING | 2,717 | 2,717 | 0 | 1 | 1 | 0.05% | 0 |
| VANGUARD S&P 500 ETF | 589 | 589 | 0 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 7,391 | 7,391 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 2000 SMALLCAP | 950 | 950 | 0 | 0 | 0 | 0.02% | 0 |
| KIMBERLY CLARK(KMB) | 4,390 | 4,290 | -100 | 0 | 0 | 0.04% | 0 |
| TRANE(TT) | 550 | 550 | 0 | 0 | 0 | 0.02% | 0 |
| US BANCORP(USB) | 4,831 | 4,831 | 0 | 0 | 0 | 0.02% | 0 |
| GENTEX(GNTX) | 11,050 | 11,050 | 0 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 3,931 | 3,931 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 677 | 678 | +1 | 0 | 0 | 0.02% | 0 |