Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 368,719 | 367,294 | -1,425 | $100.2K | $93.2K | 8.79% | -$7.0K |
| Broadcom Inc.(AVGO) | 240,090 | 238,888 | -1,202 | $83.1K | $73.9K | 6.97% | -$9.2K |
| Microsoft Corporation(MSFT) | 168,571 | 169,522 | +951 | $81.5K | $62.8K | 5.92% | -$18.8K |
| Eli Lilly and Company(LLY) | 51,197 | 50,694 | -503 | $55.0K | $46.6K | 4.40% | -$8.4K |
| Exxon Mobil | 247,550 | 249,646 | +2,096 | $29.8K | $42.4K | 3.99% | +$12.6K |
| Alphabet Inc.(GOOG) | 133,529 | 129,742 | -3,787 | $41.8K | $37.3K | 3.52% | -$4.5K |
| AbbVie Inc.(ABBV) | 169,711 | 171,469 | +1,758 | $38.8K | $37.3K | 3.52% | -$1.5K |
| Johnson & Johnson(JNJ) | 145,288 | 142,029 | -3,259 | $30.1K | $34.7K | 3.27% | +$4.7K |
| Morgan Stanley(MS) | 192,743 | 191,464 | -1,279 | $34.2K | $31.5K | 2.97% | -$2.7K |
| Cisco Systems, Inc.(CSCO) | 391,748 | 390,074 | -1,674 | $30.2K | $30.3K | 2.85% | +$90 |
| Northrop Grumman Corporation(NOC) | 39,169 | 38,946 | -223 | $22.3K | $26.6K | 2.51% | +$4.2K |
| iShares Gold Trust(IAU) | 301,370 | 301,112 | -258 | $24.5K | $26.5K | 2.50% | +$2.1K |
| The Procter & Gamble Company(PG) | 181,212 | 181,520 | +308 | $26.0K | $26.2K | 2.47% | +$249 |
| WisdomTree, Inc.(WT) | 285,055 | 287,570 | +2,515 | $25.5K | $25.3K | 2.38% | -$232 |
| American Express Company(AXP) | 79,194 | 79,698 | +504 | $29.3K | $24.1K | 2.27% | -$5.2K |
| Applied Materials | 75,583 | 70,416 | -5,167 | $19.4K | $24.1K | 2.27% | +$4.6K |
| nVent Electric plc(NVT) | 165,427 | 163,891 | -1,536 | $16.9K | $19.4K | 1.83% | +$2.5K |
| Ishares Msci International Qua | 257,461 | 400,012 | +142,551 | $11.7K | $18.5K | 1.74% | +$6.8K |
| IDACORP, Inc.(IDA) | 126,792 | 127,711 | +919 | $16.0K | $18.3K | 1.72% | +$2.2K |
| Stryker Corporation(SYK) | 37,063 | 54,008 | +16,945 | $13.0K | $17.7K | 1.67% | +$4.7K |
| JPMorgan Chase & Co.(JPM) | 55,936 | 57,873 | +1,937 | $18.0K | $17.0K | 1.61% | -$1.0K |
| NVIDIA Corporation(NVDA) | 87,413 | 88,860 | +1,447 | $16.3K | $15.5K | 1.46% | -$806 |
| Hubbell Incorporated(HUBB) | 30,635 | 31,156 | +521 | $13.6K | $15.3K | 1.44% | +$1.7K |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 111,653 | 185,430 | +73,777 | $8.1K | $14.6K | 1.38% | +$6.5K |
| The Kroger Co.(KR) | 197,394 | 197,757 | +363 | $12.3K | $14.3K | 1.35% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 64,503 | 66,851 | +2,348 | $14.9K | $13.9K | 1.31% | -$966 |
| EOG Resources, Inc.(EOG) | 74,505 | 82,004 | +7,499 | $7.8K | $11.9K | 1.12% | +$4.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,177 | 17,823 | -1,354 | $13.1K | $11.6K | 1.09% | -$1.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,775 | 25,830 | +55 | $11.7K | $11.5K | 1.09% | -$151 |
| Amgen Inc.(AMGN) | 30,207 | 29,729 | -478 | $9.9K | $10.5K | 0.99% | +$573 |
| The Home Depot, Inc.(HD) | 46,073 | 31,487 | -14,586 | $15.9K | $10.4K | 0.98% | -$5.5K |
| Pfizer Inc.(PFE) | 328,276 | 336,052 | +7,776 | $8.2K | $9.4K | 0.89% | +$1.3K |
| Palo Alto Networks, Inc.(PANW) | 54,938 | 57,742 | +2,804 | $10.1K | $9.3K | 0.87% | -$863 |
| Digital Realty Trust, Inc.(DLR) | 46,392 | 46,179 | -213 | $7.2K | $8.3K | 0.78% | +$1.1K |
| Fortinet, Inc.(FTNT) | 97,551 | 99,906 | +2,355 | $7.7K | $8.2K | 0.77% | +$417 |
| Chevron Corporation(CVX) | 38,689 | 38,462 | -227 | $5.9K | $8.0K | 0.75% | +$2.1K |
| Uber Technologies, Inc.(UBER) | 102,980 | 108,191 | +5,211 | $8.4K | $7.8K | 0.73% | -$632 |
| WisdomTree, Inc.(WT) | 137,487 | 144,094 | +6,607 | $6.8K | $7.6K | 0.72% | +$809 |
| Waste Management, Inc.(WM) | 30,758 | 30,883 | +125 | $6.8K | $7.1K | 0.67% | +$339 |
| Lockheed Martin Corporation(LMT) | 9,613 | 8,990 | -623 | $4.7K | $5.4K | 0.51% | +$783 |
| Ishares Core International Sto CORE MSCI TOTAL | 63,165 | 61,118 | -2,047 | $5.3K | $5.3K | 0.50% | -$51 |
| Spdr Portfolio Total Equity Ma ST STR PR SP1500 | 64,031 | 65,631 | +1,600 | $5.3K | $5.2K | 0.49% | -$94 |
| Altria Group, Inc.(MO) | 77,040 | 74,972 | -2,068 | $4.4K | $4.9K | 0.47% | +$505 |
| Schwab Us Dividend Eq Etf | 139,177 | 144,486 | +5,309 | $3.8K | $4.4K | 0.42% | +$615 |
| Realty Income Corporation(O) | 70,099 | 68,706 | -1,393 | $4.0K | $4.2K | 0.40% | +$252 |
| Philip Morris International Inc.(PM) | 24,373 | 24,183 | -190 | $3.9K | $4.0K | 0.38% | +$89 |
| SPDR Gold Shares(GLD) | 7,575 | 7,475 | -100 | $3.0K | $3.2K | 0.30% | +$218 |
| WisdomTree, Inc.(WT) | 29,329 | 29,072 | -257 | $3.0K | $3.2K | 0.30% | +$189 |
| Alphabet Inc.(GOOG) | 10,683 | 10,683 | 0 | $3.4K | $3.1K | 0.29% | -$287 |
| The Hershey Company(HSY) | 14,212 | 14,327 | +115 | $2.6K | $3.0K | 0.28% | +$392 |
| Abbott Labs | 28,951 | 28,496 | -455 | $3.6K | $2.9K | 0.28% | -$701 |
| International Business Machines Corporation(IBM) | 11,520 | 11,495 | -25 | $3.4K | $2.8K | 0.26% | -$626 |
| Sysco Corporation(SYY) | 39,910 | 38,935 | -975 | $2.9K | $2.8K | 0.26% | -$164 |
| Casey's General Stores, Inc.(CASY) | 3,780 | 3,780 | 0 | $2.1K | $2.8K | 0.26% | +$662 |
| PepsiCo, Inc.(PEP) | 17,910 | 17,381 | -529 | $2.6K | $2.7K | 0.25% | +$128 |
| Salesforce, Inc.(CRM) | 48,551 | 13,120 | -35,431 | $12.9K | $2.4K | 0.23% | -$10.4K |
| Technology Sector Spdr Etf ST STR TECHN ETF | 18,377 | 18,356 | -21 | $2.6K | $2.4K | 0.23% | -$206 |
| Fifth Third Bancorp(FITB) | 0 | 48,487 | +48,487 | $0 | $2.3K | 0.21% | +$2.3K |
| Berkshire Hathaway Cl B | 4,625 | 4,600 | -25 | $2.3K | $2.2K | 0.21% | -$121 |
| Ishares Russell 1000 Growth In | 5,041 | 4,977 | -64 | $2.4K | $2.1K | 0.20% | -$264 |
| The Coca-Cola Company(KO) | 27,524 | 27,624 | +100 | $1.9K | $2.1K | 0.20% | +$177 |
| NextEra Energy, Inc.(NEE) | 22,192 | 21,716 | -476 | $1.8K | $2.0K | 0.19% | +$235 |
| Caterpillar Inc.(CAT) | 2,166 | 2,166 | 0 | $1.2K | $1.5K | 0.14% | +$294 |
| Sprott Physical Gold Trust(PHYS) | 43,675 | 43,325 | -350 | $1.4K | $1.5K | 0.14% | +$93 |
| Chicago Atlantic BDC, Inc.(LIEN) | 161,326 | 161,326 | 0 | $1.7K | $1.5K | 0.14% | -$159 |
| The Toronto-Dominion Bank(TD) | 17,336 | 16,136 | -1,200 | $1.6K | $1.5K | 0.14% | -$127 |
| RTX Corporation(RTX) | 7,662 | 7,662 | 0 | $1.4K | $1.5K | 0.14% | +$73 |
| Merck & Co., Inc.(MRK) | 11,977 | 12,143 | +166 | $1.3K | $1.5K | 0.14% | +$200 |
| Spdr Health Care Sector Etf ST STR CARE ETF | 9,362 | 9,918 | +556 | $1.4K | $1.5K | 0.14% | +$5 |
| Deere & Company(DE) | 2,095 | 2,095 | 0 | $975 | $1.2K | 0.11% | +$205 |
| McDonald's Corporation(MCD) | 3,167 | 3,372 | +205 | $968 | $1.0K | 0.10% | +$80 |
| Verizon Communications Inc.(VZ) | 10,540 | 20,770 | +10,230 | $429 | $1.0K | 0.10% | +$614 |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 2,745 | 2,705 | -40 | $989 | $1.0K | 0.10% | +$48 |
| Vanguard Ftse Emerging Markets | 13,305 | 19,125 | +5,820 | $715 | $1.0K | 0.10% | +$319 |
| Ishares S&p Mid-Cap Equity Etf | 16,257 | 15,286 | -971 | $1.1K | $1.0K | 0.10% | -$41 |
| Intel Corporation(INTC) | 23,006 | 22,931 | -75 | $849 | $1.0K | 0.10% | +$163 |
| Medtronic plc(MDT) | 12,196 | 11,210 | -986 | $1.2K | $971 | 0.09% | -$201 |
| 3M Company(MMM) | 6,584 | 6,584 | 0 | $1.1K | $956 | 0.09% | -$98 |
| The Travelers Companies, Inc.(TRV) | 3,251 | 3,251 | 0 | $943 | $948 | 0.09% | +$5 |
| Spdr Nyse Technology Equity Et ST STR NYSE TECH | 3,379 | 3,668 | +289 | $939 | $936 | 0.09% | -$3 |
| Bank Of America | 17,993 | 19,100 | +1,107 | $990 | $931 | 0.09% | -$59 |
| Duke Energy Corporation(DUK) | 6,941 | 6,941 | 0 | $814 | $909 | 0.09% | +$95 |
| Vanguard Dividend Appreciation | 4,241 | 4,016 | -225 | $932 | $864 | 0.08% | -$68 |
| Phillips 66(PSX) | 4,395 | 4,676 | +281 | $567 | $852 | 0.08% | +$285 |
| Cintas Corporation(CTAS) | 4,950 | 4,950 | 0 | $931 | $837 | 0.08% | -$94 |
| Ishares S&p Smallcap 600 Index | 6,586 | 6,586 | 0 | $792 | $819 | 0.08% | +$27 |
| Bristol-Myers Squibb Company(BMY) | 12,224 | 12,694 | +470 | $659 | $770 | 0.07% | +$111 |
| Oracle Corporation(ORCL) | 5,211 | 5,111 | -100 | $1.0K | $752 | 0.07% | -$264 |
| AstraZeneca PLC(AZN) | 7,411 | 3,705 | -3,706 | $681 | $731 | 0.07% | +$50 |
| Costco Wholesale Corporation(COST) | 630 | 723 | +93 | $543 | $720 | 0.07% | +$177 |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $755 | $718 | 0.07% | -$37 |
| Visa Inc.(V) | 2,102 | 2,357 | +255 | $737 | $712 | 0.07% | -$25 |
| Mercantile Bank Corporation(MBWM) | 13,977 | 13,977 | 0 | $672 | $706 | 0.07% | +$34 |
| Spdr Portfolio Developed World ST STR PO EX ETF | 15,100 | 15,100 | 0 | $671 | $689 | 0.06% | +$18 |
| The PNC Financial Services Group, Inc.(PNC) | 3,267 | 3,267 | 0 | $682 | $680 | 0.06% | -$2 |
| Eaton Corporation plc(ETN) | 1,633 | 1,851 | +218 | $520 | $662 | 0.06% | +$142 |
| UnitedHealth Group Incorporated(UNH) | 2,440 | 2,440 | 0 | $805 | $660 | 0.06% | -$145 |
| Sempra(SRE) | 6,677 | 6,677 | 0 | $590 | $649 | 0.06% | +$59 |
| Canadian National Railway Company(CNI) | 6,300 | 6,300 | 0 | $623 | $647 | 0.06% | +$24 |
| American Tower Corporation(AMT) | 3,682 | 3,682 | 0 | $646 | $635 | 0.06% | -$11 |