Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 387,208 | 381,204 | -6,004 | $79.4K | $97.1K | 9.33% | +$17.6K |
| Microsoft Corporation(MSFT) | 174,910 | 168,820 | -6,090 | $87.0K | $87.4K | 8.40% | +$438 |
| Broadcom Inc.(AVGO) | 268,133 | 246,484 | -21,649 | $73.9K | $81.3K | 7.82% | +$7.4K |
| Eli Lilly and Company(LLY) | 50,756 | 51,540 | +784 | $39.6K | $39.3K | 3.78% | -$241 |
| AbbVie Inc.(ABBV) | 167,338 | 169,664 | +2,326 | $31.1K | $39.3K | 3.78% | +$8.2K |
| Alphabet Inc.(GOOG) | 140,673 | 140,014 | -659 | $24.8K | $34.0K | 3.27% | +$9.2K |
| Morgan Stanley(MS) | 195,366 | 197,116 | +1,750 | $27.5K | $31.3K | 3.01% | +$3.8K |
| Exxon Mobil | 250,395 | 249,261 | -1,134 | $27.0K | $28.1K | 2.70% | +$1.1K |
| The Procter & Gamble Company(PG) | 181,955 | 181,955 | 0 | $29.0K | $28.0K | 2.69% | -$1.0K |
| Johnson & Johnson(JNJ) | 146,821 | 146,566 | -255 | $22.4K | $27.2K | 2.61% | +$4.7K |
| Cisco Systems, Inc.(CSCO) | 394,230 | 392,535 | -1,695 | $27.4K | $26.9K | 2.58% | -$495 |
| American Express Company(AXP) | 83,460 | 80,108 | -3,352 | $26.6K | $26.6K | 2.56% | -$13 |
| WisdomTree, Inc.(WT) | 292,224 | 290,409 | -1,815 | $24.5K | $25.8K | 2.48% | +$1.4K |
| Northrop Grumman Corporation(NOC) | 39,485 | 38,885 | -600 | $19.7K | $23.7K | 2.28% | +$4.0K |
| The Home Depot, Inc.(HD) | 54,329 | 53,502 | -827 | $19.9K | $21.7K | 2.08% | +$1.8K |
| iShares Gold Trust(IAU) | 292,677 | 295,480 | +2,803 | $18.3K | $21.5K | 2.07% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 55,356 | 55,754 | +398 | $16.0K | $17.6K | 1.69% | +$1.5K |
| Applied Materials | 81,498 | 82,023 | +525 | $14.9K | $16.8K | 1.61% | +$1.9K |
| IDACORP, Inc.(IDA) | 125,257 | 126,057 | +800 | $14.5K | $16.7K | 1.60% | +$2.2K |
| nVent Electric plc(NVT) | 158,318 | 164,409 | +6,091 | $11.6K | $16.2K | 1.56% | +$4.6K |
| NVIDIA Corporation(NVDA) | 83,632 | 82,647 | -985 | $13.2K | $15.4K | 1.48% | +$2.2K |
| Stryker Corporation(SYK) | 37,890 | 37,057 | -833 | $15.0K | $13.7K | 1.32% | -$1.3K |
| The Kroger Co.(KR) | 199,090 | 199,553 | +463 | $14.3K | $13.5K | 1.29% | -$829 |
| Hubbell Incorporated(HUBB) | 29,973 | 30,173 | +200 | $12.2K | $13.0K | 1.25% | +$743 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,588 | 19,274 | -314 | $12.1K | $12.8K | 1.23% | +$737 |
| Salesforce, Inc.(CRM) | 47,175 | 48,408 | +1,233 | $12.9K | $11.5K | 1.10% | -$1.4K |
| Uber Technologies, Inc.(UBER) | 106,727 | 113,447 | +6,720 | $10.0K | $11.1K | 1.07% | +$1.2K |
| Ishares Msci International Qua | 239,889 | 248,439 | +8,550 | $10.4K | $11.0K | 1.06% | +$611 |
| Palo Alto Networks, Inc.(PANW) | 47,526 | 53,543 | +6,017 | $9.7K | $10.9K | 1.05% | +$1.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,070 | 25,840 | -4,230 | $13.4K | $10.1K | 0.97% | -$3.3K |
| EOG Resources, Inc.(EOG) | 88,118 | 89,879 | +1,761 | $10.5K | $10.1K | 0.97% | -$463 |
| Amgen Inc.(AMGN) | 30,621 | 30,288 | -333 | $8.6K | $8.5K | 0.82% | -$3 |
| Pfizer Inc.(PFE) | 321,855 | 324,920 | +3,065 | $7.8K | $8.3K | 0.80% | +$477 |
| Fortinet, Inc.(FTNT) | 90,057 | 97,662 | +7,605 | $9.5K | $8.2K | 0.79% | -$1.3K |
| Digital Realty Trust, Inc.(DLR) | 46,664 | 46,605 | -59 | $8.1K | $8.1K | 0.77% | -$78 |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 100,599 | 106,142 | +5,543 | $6.4K | $7.2K | 0.69% | +$814 |
| WisdomTree, Inc.(WT) | 139,379 | 137,719 | -1,660 | $6.5K | $6.9K | 0.66% | +$395 |
| Waste Management, Inc.(WM) | 30,758 | 30,798 | +40 | $7.0K | $6.8K | 0.65% | -$237 |
| Chevron Corporation(CVX) | 48,788 | 41,602 | -7,186 | $7.0K | $6.5K | 0.62% | -$526 |
| ICON Public Limited Company(ICLR) | 40,603 | 32,989 | -7,614 | $5.9K | $5.8K | 0.55% | -$133 |
| Altria Group, Inc.(MO) | 85,919 | 86,099 | +180 | $5.0K | $5.7K | 0.55% | +$651 |
| Ishares Core International Sto CORE MSCI TOTAL | 58,436 | 60,311 | +1,875 | $4.5K | $5.0K | 0.48% | +$462 |
| Spdr Portfolio Total Equity Ma ST STR PR SP1500 | 60,298 | 61,624 | +1,326 | $4.5K | $5.0K | 0.48% | +$454 |
| Lockheed Martin Corporation(LMT) | 10,650 | 9,758 | -892 | $4.9K | $4.9K | 0.47% | -$61 |
| Realty Income Corporation(O) | 75,602 | 74,602 | -1,000 | $4.4K | $4.5K | 0.44% | +$180 |
| The Walt Disney Company(DIS) | 38,500 | 37,209 | -1,291 | $4.8K | $4.3K | 0.41% | -$514 |
| Philip Morris International Inc.(PM) | 24,566 | 24,373 | -193 | $4.5K | $4.0K | 0.38% | -$521 |
| Schwab Us Dividend Eq Etf | 141,025 | 142,904 | +1,879 | $3.7K | $3.9K | 0.37% | +$164 |
| Abbott Labs | 29,653 | 29,009 | -644 | $4.0K | $3.9K | 0.37% | -$148 |
| Starbucks Corporation(SBUX) | 47,885 | 41,557 | -6,328 | $4.4K | $3.5K | 0.34% | -$872 |
| Sysco Corporation(SYY) | 40,633 | 40,110 | -523 | $3.1K | $3.3K | 0.32% | +$225 |
| International Business Machines Corporation(IBM) | 11,700 | 11,685 | -15 | $3.4K | $3.3K | 0.32% | -$152 |
| WisdomTree, Inc.(WT) | 33,667 | 32,259 | -1,408 | $3.2K | $3.3K | 0.31% | +$19 |
| The Hershey Company(HSY) | 18,625 | 15,669 | -2,956 | $3.1K | $2.9K | 0.28% | -$160 |
| PepsiCo, Inc.(PEP) | 26,543 | 19,080 | -7,463 | $3.5K | $2.7K | 0.26% | -$825 |
| Alphabet Inc.(GOOG) | 11,072 | 10,990 | -82 | $2.0K | $2.7K | 0.26% | +$713 |
| SPDR Gold Shares(GLD) | 7,325 | 7,525 | +200 | $2.2K | $2.7K | 0.26% | +$442 |
| Technology Sector Spdr Etf ST STR TECHN ETF | 9,374 | 9,296 | -78 | $2.4K | $2.6K | 0.25% | +$246 |
| Ishares Russell 1000 Growth In | 1,465 | 5,042 | +3,577 | $622 | $2.4K | 0.23% | +$1.7K |
| Berkshire Hathaway Cl B | 4,685 | 4,685 | 0 | $2.3K | $2.4K | 0.23% | +$79 |
| Casey's General Stores, Inc.(CASY) | 3,780 | 3,780 | 0 | $1.9K | $2.1K | 0.21% | +$208 |
| Comerica | 29,307 | 29,307 | 0 | $1.7K | $2.0K | 0.19% | +$260 |
| The Coca-Cola Company(KO) | 28,182 | 27,682 | -500 | $2.0K | $1.8K | 0.18% | -$158 |
| NextEra Energy, Inc.(NEE) | 22,192 | 22,262 | +70 | $1.5K | $1.7K | 0.16% | +$140 |
| Oracle Corporation(ORCL) | 5,261 | 5,261 | 0 | $1.1K | $1.5K | 0.14% | +$330 |
| The Toronto-Dominion Bank(TD) | 18,456 | 17,686 | -770 | $1.4K | $1.4K | 0.14% | +$58 |
| Medtronic plc(MDT) | 14,901 | 13,701 | -1,200 | $1.3K | $1.3K | 0.13% | +$6 |
| RTX Corporation(RTX) | 7,677 | 7,762 | +85 | $1.1K | $1.3K | 0.12% | +$178 |
| Sprott Physical Gold Trust(PHYS) | 43,675 | 43,675 | 0 | $1.1K | $1.3K | 0.12% | +$187 |
| Spdr Health Care Sector Etf ST STR CARE ETF | 8,434 | 8,866 | +432 | $1.1K | $1.2K | 0.12% | +$97 |
| Amazon.com, Inc.(AMZN) | 5,513 | 5,493 | -20 | $1.2K | $1.2K | 0.12% | -$3 |
| Ishares S&p Mid-Cap Equity Etf | 16,257 | 17,767 | +1,510 | $1.0K | $1.2K | 0.11% | +$152 |
| 3M Company(MMM) | 6,872 | 6,872 | 0 | $1.0K | $1.1K | 0.10% | +$20 |
| Caterpillar Inc.(CAT) | 2,246 | 2,196 | -50 | $872 | $1.0K | 0.10% | +$176 |
| Cintas Corporation(CTAS) | 5,238 | 5,041 | -197 | $1.2K | $1.0K | 0.10% | -$132 |
| Merck & Co., Inc.(MRK) | 12,192 | 12,192 | 0 | $965 | $1.0K | 0.10% | +$58 |
| McDonald's Corporation(MCD) | 3,232 | 3,247 | +15 | $944 | $987 | 0.09% | +$43 |
| Deere & Company(DE) | 2,175 | 2,140 | -35 | $1.1K | $979 | 0.09% | -$127 |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 2,965 | 2,890 | -75 | $827 | $943 | 0.09% | +$116 |
| Bank Of America | 18,033 | 17,993 | -40 | $853 | $928 | 0.09% | +$75 |
| The Travelers Companies, Inc.(TRV) | 3,251 | 3,251 | 0 | $870 | $908 | 0.09% | +$38 |
| Vanguard Dividend Appreciation | 4,024 | 4,089 | +65 | $824 | $882 | 0.08% | +$58 |
| Ishares S&p Smallcap 600 Index | 6,717 | 7,275 | +558 | $734 | $864 | 0.08% | +$130 |
| UnitedHealth Group Incorporated(UNH) | 2,747 | 2,440 | -307 | $857 | $843 | 0.08% | -$14 |
| Spdr Nyse Technology Equity Et ST STR NYSE TECH | 2,799 | 2,953 | +154 | $664 | $804 | 0.08% | +$140 |
| AT&T Inc.(T) | 45,324 | 27,834 | -17,490 | $1.3K | $786 | 0.08% | -$526 |
| Intel Corporation(INTC) | 23,006 | 23,006 | 0 | $515 | $772 | 0.07% | +$257 |
| Automatic Data Processing | 2,559 | 2,584 | +25 | $789 | $758 | 0.07% | -$31 |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $729 | $754 | 0.07% | +$25 |
| Visa Inc.(V) | 2,118 | 2,118 | 0 | $752 | $723 | 0.07% | -$29 |
| American Tower Corporation(AMT) | 5,995 | 3,682 | -2,313 | $1.3K | $708 | 0.07% | -$617 |
| Vanguard Ftse Emerging Markets | 10,274 | 13,044 | +2,770 | $508 | $707 | 0.07% | +$199 |
| Fiserv, Inc.(FISV) | 5,250 | 5,250 | 0 | $905 | $677 | 0.07% | -$228 |
| Mercantile Bank Corporation(MBWM) | 0 | 14,578 | +14,578 | $0 | $656 | 0.06% | +$656 |
| The PNC Financial Services Group, Inc.(PNC) | 3,267 | 3,267 | 0 | $609 | $656 | 0.06% | +$47 |
| Spdr Portfolio Developed World ST STR PO EX ETF | 15,100 | 15,100 | 0 | $611 | $646 | 0.06% | +$35 |
| Phillips 66(PSX) | 4,645 | 4,595 | -50 | $554 | $625 | 0.06% | +$71 |
| Eaton Corporation plc(ETN) | 1,643 | 1,643 | 0 | $587 | $615 | 0.06% | +$28 |
| Ishares S&p 500 Index Etf | 903 | 916 | +13 | $561 | $613 | 0.06% | +$52 |
| Costco Wholesale Corporation(COST) | 650 | 660 | +10 | $643 | $611 | 0.06% | -$32 |