Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 247,550 | 249,646 | +2,096 | 30 | 42 | 3.99% | +13 |
| ISHARES MSCI INTERNATIONAL QUA | 257,461 | 400,012 | +142,551 | 12 | 18 | 1.74% | +7 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 111,653 | 185,430 | +73,777 | 8 | 15 | 1.38% | +6 |
| STRYKER(SYK) | 37,063 | 54,008 | +16,945 | 13 | 18 | 1.67% | +5 |
| JOHNSON & JOHNSON(JNJ) | 145,288 | 142,029 | -3,259 | 30 | 35 | 3.27% | +5 |
| APPLIED MATERIALS | 75,583 | 70,416 | -5,167 | 19 | 24 | 2.27% | +5 |
| NORTHROP GRUMMAN(NOC) | 39,169 | 38,946 | -223 | 22 | 27 | 2.51% | +4 |
| EOG RESOURCES(EOG) | 74,505 | 82,004 | +7,499 | 8 | 12 | 1.12% | +4 |
| NVENT ELECTRIC(NVT) | 165,427 | 163,891 | -1,536 | 17 | 19 | 1.83% | +3 |
| FIFTH THIRD BANCORP(FITB) | 0 | 48,487 | +48,487 | 0 | 2 | 0.21% | +2 |
| IDACORP(IDA) | 126,792 | 127,711 | +919 | 16 | 18 | 1.72% | +2 |
| ISHARES GOLD TRUST ETF(IAU) | 301,370 | 301,112 | -258 | 24 | 27 | 2.50% | +2 |
| CHEVRON(CVX) | 38,689 | 38,462 | -227 | 6 | 8 | 0.75% | +2 |
| KROGER(KR) | 197,394 | 197,757 | +363 | 12 | 14 | 1.35% | +2 |
| HUBBELL(HUBB) | 30,635 | 31,156 | +521 | 14 | 15 | 1.44% | +2 |
| PFIZER(PFE) | 328,276 | 336,052 | +7,776 | 8 | 9 | 0.89% | +1 |
| DIGITAL REALTY TRUST(DLR) | 46,392 | 46,179 | -213 | 7 | 8 | 0.78% | +1 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 137,487 | 144,094 | +6,607 | 7 | 8 | 0.72% | +1 |
| LOCKHEED MARTIN(LMT) | 9,613 | 8,990 | -623 | 5 | 5 | 0.51% | +1 |
| CASEYS GENERAL STORES(CASY) | 3,780 | 3,780 | 0 | 2 | 3 | 0.26% | +1 |
| SCHWAB US DIVIDEND EQ ETF | 139,177 | 144,486 | +5,309 | 4 | 4 | 0.42% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 10,540 | 20,770 | +10,230 | 0 | 1 | 0.10% | +1 |
| QUANTA SERVICES | 0 | 1,072 | +1,072 | 0 | 1 | 0.06% | +1 |
| AMGEN(AMGN) | 30,207 | 29,729 | -478 | 10 | 10 | 0.99% | +1 |
| LYONDELLBASELL SHS - A - | 0 | 6,970 | +6,970 | 0 | 1 | 0.05% | +1 |
| MGM RESORTS(MGM) | 0 | 14,450 | +14,450 | 0 | 1 | 0.05% | +1 |
| DELL TECHNOLOGIES(DELL) | 0 | 3,235 | +3,235 | 0 | 1 | 0.05% | +1 |
| CONSTELLATON BRANDS(STZ) | 0 | 3,510 | +3,510 | 0 | 1 | 0.05% | +1 |
| P G & E(PCG) | 0 | 29,455 | +29,455 | 0 | 1 | 0.05% | +1 |
| EQUINIX(EQIX) | 0 | 527 | +527 | 0 | 1 | 0.05% | +1 |
| ALTRIA GROUP(MO) | 77,040 | 74,972 | -2,068 | 4 | 5 | 0.47% | +1 |
| FORTINET(FTNT) | 97,551 | 99,906 | +2,355 | 8 | 8 | 0.77% | 0 |
| HERSHEY(HSY) | 14,212 | 14,327 | +115 | 3 | 3 | 0.28% | 0 |
| WASTE MANAGEMENT(WM) | 30,758 | 30,883 | +125 | 7 | 7 | 0.67% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 13,305 | 19,125 | +5,820 | 1 | 1 | 0.10% | 0 |
| CATERPILLAR(CAT) | 2,166 | 2,166 | 0 | 1 | 2 | 0.14% | 0 |
| PHILLIPS 66(PSX) | 4,395 | 4,676 | +281 | 1 | 1 | 0.08% | 0 |
| WISDOMTREE TRUST ETF(WT) | 0 | 2,874 | +2,874 | 0 | 0 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,930 | +1,930 | 0 | 0 | 0.02% | 0 |
| REALTY INCOME(O) | 70,099 | 68,706 | -1,393 | 4 | 4 | 0.40% | 0 |
| PROCTER & GAMBLE(PG) | 181,212 | 181,520 | +308 | 26 | 26 | 2.47% | 0 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,221 | +1,221 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL 2000 SMALLCAP | 0 | 950 | +950 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY(NEE) | 22,192 | 21,716 | -476 | 2 | 2 | 0.19% | 0 |
| DTE ENERGY(DTB) | 0 | 1,508 | +1,508 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 7,575 | 7,475 | -100 | 3 | 3 | 0.30% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 5,532 | +5,532 | 0 | 0 | 0.02% | 0 |
| DEERE(DE) | 2,095 | 2,095 | 0 | 1 | 1 | 0.11% | 0 |
| HONEYWELL(HON) | 0 | 903 | +903 | 0 | 0 | 0.02% | 0 |
| MERCK(MRK) | 11,977 | 12,143 | +166 | 1 | 1 | 0.14% | 0 |
| WISDOMTREE HIGH DIVIDEND ETF(WT) | 29,329 | 29,072 | -257 | 3 | 3 | 0.30% | 0 |
| COCA-COLA(KO) | 27,524 | 27,624 | +100 | 2 | 2 | 0.20% | 0 |
| COSTCO WHOLESALE(COST) | 630 | 723 | +93 | 1 | 1 | 0.07% | 0 |
| INTEL(INTC) | 23,006 | 22,931 | -75 | 1 | 1 | 0.10% | 0 |
| EATON(ETN) | 1,633 | 1,851 | +218 | 1 | 1 | 0.06% | 0 |
| PEPSICO(PEP) | 17,910 | 17,381 | -529 | 3 | 3 | 0.25% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 12,224 | 12,694 | +470 | 1 | 1 | 0.07% | 0 |
| DUKE ENERGY(DUK) | 6,941 | 6,941 | 0 | 1 | 1 | 0.09% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,325 | -350 | 1 | 2 | 0.14% | 0 |
| CISCO SYSTEMS(CSCO) | 391,748 | 390,074 | -1,674 | 30 | 30 | 2.85% | 0 |
| ISHARES DIVIDEND EQUITY ETF | 1,516 | 2,011 | +495 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS(PM) | 24,373 | 24,183 | -190 | 4 | 4 | 0.38% | 0 |
| ENERGY SECTOR SPDR ETF ST STR ENERG ETF | 5,542 | 5,487 | -55 | 0 | 0 | 0.03% | 0 |
| AT&T(T) | 21,834 | 21,634 | -200 | 1 | 1 | 0.06% | 0 |
| MODERNA(MRNA) | 14,290 | 9,940 | -4,350 | 0 | 1 | 0.05% | 0 |
| MCDONALDS(MCD) | 3,167 | 3,372 | +205 | 1 | 1 | 0.10% | 0 |
| AIR PRODUCTS & CHEMICALS | 1,132 | 1,237 | +105 | 0 | 0 | 0.03% | 0 |
| RTX CORP(RTX) | 7,662 | 7,662 | 0 | 1 | 1 | 0.14% | 0 |
| SOUTHERN(SO) | 4,807 | 4,974 | +167 | 0 | 0 | 0.05% | 0 |
| SEMPRA ENERGY(SRE) | 6,677 | 6,677 | 0 | 1 | 1 | 0.06% | 0 |
| FASTENAL(FAST) | 9,000 | 9,000 | 0 | 0 | 0 | 0.04% | 0 |
| WALMART(WMT) | 4,320 | 4,320 | 0 | 0 | 1 | 0.05% | 0 |
| ASTRAZENECA ADR(AZN) | 7,411 | 3,705 | -3,706 | 1 | 1 | 0.07% | 0 |
| AMERICAN ELECTRIC POWER | 1,900 | 2,045 | +145 | 0 | 0 | 0.03% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,745 | 2,705 | -40 | 1 | 1 | 0.10% | 0 |
| FRANCO-NEVADA(FNV) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS(GD) | 725 | 825 | +100 | 0 | 0 | 0.03% | 0 |
| MERCANTILE BANK(MBWM) | 13,977 | 13,977 | 0 | 1 | 1 | 0.07% | 0 |
| US BANCORP(USB) | 4,166 | 4,831 | +665 | 0 | 0 | 0.02% | 0 |
| ISHARES S&P SMALLCAP 600 INDEX | 6,586 | 6,586 | 0 | 1 | 1 | 0.08% | 0 |
| CHURCH & DWIGHT(CHD) | 2,864 | 2,849 | -15 | 0 | 0 | 0.03% | 0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.06% | 0 |
| COLGATE PALMOLIVE(CL) | 3,184 | 3,218 | +34 | 0 | 0 | 0.03% | 0 |
| ORISKO METALS | 33,200 | 45,100 | +11,900 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 15,100 | 15,100 | 0 | 1 | 1 | 0.06% | 0 |
| TRANE(TT) | 550 | 550 | 0 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 7,391 | 7,391 | 0 | 0 | 0 | 0.03% | 0 |
| TJX COMPANIES(TJX) | 2,043 | 2,043 | 0 | 0 | 0 | 0.03% | 0 |
| YUM BRANDS(YUM) | 2,577 | 2,577 | 0 | 0 | 0 | 0.04% | 0 |
| CLOROX(CLX) | 3,084 | 3,101 | +17 | 0 | 0 | 0.03% | 0 |
| VAXART(VXRT) | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| PARKER-HANNIFIN(PH) | 299 | 299 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 9,362 | 9,918 | +556 | 1 | 1 | 0.14% | 0 |
| TRAVELERS(TRV) | 3,251 | 3,251 | 0 | 1 | 1 | 0.09% | 0 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 3,916 | 3,931 | +15 | 0 | 0 | 0.02% | 0 |
| BROWN-FORMAN CL B(BF-A) | 8,905 | 8,905 | 0 | 0 | 0 | 0.02% | 0 |
| ECOLOCLEAN INDUSTRIES | 26,300 | 26,300 | 0 | 0 | 0 | — | 0 |
| GNIS PETROLEUM | 22,000 | 22,000 | 0 | 0 | 0 | — | 0 |
| REPUBLIC FIRST BANCORP | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| WEBB INTERACT SERVICES | 303,575 | 303,575 | 0 | 0 | 0 | — | 0 |