Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 387,208 | 381,204 | -6,004 | 79 | 97 | 9.33% | +18 |
| ALPHABET CL A(GOOG) | 140,673 | 140,014 | -659 | 25 | 34 | 3.27% | +9 |
| ABBVIE(ABBV) | 167,338 | 169,664 | +2,326 | 31 | 39 | 3.78% | +8 |
| BROADCOM(AVGO) | 268,133 | 246,484 | -21,649 | 74 | 81 | 7.82% | +7 |
| JOHNSON & JOHNSON(JNJ) | 146,821 | 146,566 | -255 | 22 | 27 | 2.61% | +5 |
| NVENT ELECTRIC(NVT) | 158,318 | 164,409 | +6,091 | 12 | 16 | 1.56% | +5 |
| NORTHROP GRUMMAN(NOC) | 39,485 | 38,885 | -600 | 20 | 24 | 2.28% | +4 |
| MORGAN STANLEY(MS) | 195,366 | 197,116 | +1,750 | 28 | 31 | 3.01% | +4 |
| ISHARES GOLD TRUST ETF(IAU) | 292,677 | 295,480 | +2,803 | 18 | 22 | 2.07% | +3 |
| NVIDIA(NVDA) | 83,632 | 82,647 | -985 | 13 | 15 | 1.48% | +2 |
| IDACORP(IDA) | 125,257 | 126,057 | +800 | 14 | 17 | 1.60% | +2 |
| APPLIED MATERIALS | 81,498 | 82,023 | +525 | 15 | 17 | 1.61% | +2 |
| HOME DEPOT(HD) | 54,329 | 53,502 | -827 | 20 | 22 | 2.08% | +2 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,465 | 5,042 | +3,577 | 1 | 2 | 0.23% | +2 |
| JPMORGAN CHASE(JPM) | 55,356 | 55,754 | +398 | 16 | 18 | 1.69% | +2 |
| WISDOMTREE US DIV GROWTH ETF(WT) | 292,224 | 290,409 | -1,815 | 24 | 26 | 2.48% | +1 |
| PALO ALTO NETWORKS(PANW) | 47,526 | 53,543 | +6,017 | 10 | 11 | 1.05% | +1 |
| UBER(UBER) | 106,727 | 113,447 | +6,720 | 10 | 11 | 1.07% | +1 |
| EXXON MOBIL | 250,395 | 249,261 | -1,134 | 27 | 28 | 2.70% | +1 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 100,599 | 106,142 | +5,543 | 6 | 7 | 0.69% | +1 |
| HUBBELL(HUBB) | 29,973 | 30,173 | +200 | 12 | 13 | 1.25% | +1 |
| SPDR S&P 500 EQUITY ETF(SPY) | 19,588 | 19,274 | -314 | 12 | 13 | 1.23% | +1 |
| ALPHABET CL C(GOOG) | 11,072 | 10,990 | -82 | 2 | 3 | 0.26% | +1 |
| MERCANTILE BANK(MBWM) | 0 | 14,578 | +14,578 | 0 | 1 | 0.06% | +1 |
| ALTRIA GROUP(MO) | 85,919 | 86,099 | +180 | 5 | 6 | 0.55% | +1 |
| ISHARES MSCI INTERNATIONAL QUA | 239,889 | 248,439 | +8,550 | 10 | 11 | 1.06% | +1 |
| LAM RESEARCH(LRCX) | 0 | 4,230 | +4,230 | 0 | 1 | 0.05% | +1 |
| MONSTER BEVERAGE(MNST) | 0 | 8,090 | +8,090 | 0 | 1 | 0.05% | +1 |
| VULCAN MATERIALS(VMC) | 0 | 1,755 | +1,755 | 0 | 1 | 0.05% | +1 |
| APA(APA) | 0 | 21,900 | +21,900 | 0 | 1 | 0.05% | +1 |
| NRG ENERGY(NRG) | 0 | 3,268 | +3,268 | 0 | 1 | 0.05% | +1 |
| RALPH LAUREN(RL) | 0 | 1,688 | +1,688 | 0 | 1 | 0.05% | +1 |
| CUMMINS(CMI) | 0 | 1,250 | +1,250 | 0 | 1 | 0.05% | +1 |
| INSULET(PODD) | 0 | 1,590 | +1,590 | 0 | 0 | 0.05% | 0 |
| PFIZER(PFE) | 321,855 | 324,920 | +3,065 | 8 | 8 | 0.80% | 0 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 58,436 | 60,311 | +1,875 | 5 | 5 | 0.48% | 0 |
| SOUTHERN(SO) | 0 | 4,807 | +4,807 | 0 | 0 | 0.04% | 0 |
| SPDR PORTFOLIO TOTAL EQUITY MA ST STR PR SP1500 | 60,298 | 61,624 | +1,326 | 5 | 5 | 0.48% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 7,325 | 7,525 | +200 | 2 | 3 | 0.26% | 0 |
| MICROSOFT(MSFT) | 174,910 | 168,820 | -6,090 | 87 | 87 | 8.40% | 0 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 139,379 | 137,719 | -1,660 | 6 | 7 | 0.66% | 0 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 0 | 7,391 | +7,391 | 0 | 0 | 0.03% | 0 |
| ORACLE(ORCL) | 5,261 | 5,261 | 0 | 1 | 1 | 0.14% | 0 |
| COMERICA | 29,307 | 29,307 | 0 | 2 | 2 | 0.19% | 0 |
| INTEL(INTC) | 23,006 | 23,006 | 0 | 1 | 1 | 0.07% | 0 |
| ENERGY SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,829 | +2,829 | 0 | 0 | 0.02% | 0 |
| TECHNOLOGY SECTOR SPDR ETF ST STR TECHN ETF | 9,374 | 9,296 | -78 | 2 | 3 | 0.25% | 0 |
| SYSCO(SYY) | 40,633 | 40,110 | -523 | 3 | 3 | 0.32% | 0 |
| FRANCO-NEVADA(FNV) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELECTRIC POWER | 0 | 1,900 | +1,900 | 0 | 0 | 0.02% | 0 |
| DTE ENERGY(DTB) | 0 | 1,508 | +1,508 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE GROUP LP(BX) | 0 | 1,243 | +1,243 | 0 | 0 | 0.02% | 0 |
| DEUTSCHE X TRACKERS HEDGED EQU | 0 | 4,500 | +4,500 | 0 | 0 | 0.02% | 0 |
| CASEYS GENERAL STORES(CASY) | 3,780 | 3,780 | 0 | 2 | 2 | 0.21% | 0 |
| FIDELITY NASDAQ COMPOSITE INDE | 0 | 2,281 | +2,281 | 0 | 0 | 0.02% | 0 |
| US BANCORP(USB) | 0 | 4,166 | +4,166 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 10,274 | 13,044 | +2,770 | 1 | 1 | 0.07% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.12% | 0 |
| REALTY INCOME(O) | 75,602 | 74,602 | -1,000 | 4 | 5 | 0.44% | 0 |
| RTX CORP(RTX) | 7,677 | 7,762 | +85 | 1 | 1 | 0.12% | 0 |
| CATERPILLAR(CAT) | 2,246 | 2,196 | -50 | 1 | 1 | 0.10% | 0 |
| SCHWAB US DIVIDEND EQ ETF | 141,025 | 142,904 | +1,879 | 4 | 4 | 0.37% | 0 |
| ISHARES S&P MID-CAP EQUITY ETF | 16,257 | 17,767 | +1,510 | 1 | 1 | 0.11% | 0 |
| NEXTERA ENERGY(NEE) | 22,192 | 22,262 | +70 | 2 | 2 | 0.16% | 0 |
| SPDR NYSE TECHNOLOGY EQUITY ET ST STR NYSE TECH | 2,799 | 2,953 | +154 | 1 | 1 | 0.08% | 0 |
| ISHARES S&P SMALLCAP 600 INDEX | 6,717 | 7,275 | +558 | 1 | 1 | 0.08% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,965 | 2,890 | -75 | 1 | 1 | 0.09% | 0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 8,434 | 8,866 | +432 | 1 | 1 | 0.12% | 0 |
| SEMPRA ENERGY(SRE) | 6,677 | 6,677 | 0 | 1 | 1 | 0.06% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,164 | 1,161 | -3 | 0 | 1 | 0.05% | 0 |
| BERKSHIRE HATHAWAY CL B | 4,685 | 4,685 | 0 | 2 | 2 | 0.23% | 0 |
| BANK OF AMERICA | 18,033 | 17,993 | -40 | 1 | 1 | 0.09% | 0 |
| PHILLIPS 66(PSX) | 4,645 | 4,595 | -50 | 1 | 1 | 0.06% | 0 |
| GENTEX(GNTX) | 11,050 | 11,050 | 0 | 0 | 0 | 0.03% | 0 |
| FASTENAL(FAST) | 9,000 | 9,000 | 0 | 0 | 0 | 0.04% | 0 |
| MERCK(MRK) | 12,192 | 12,192 | 0 | 1 | 1 | 0.10% | 0 |
| TORONTO-DOMINION BANK(TD) | 18,456 | 17,686 | -770 | 1 | 1 | 0.14% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 4,024 | 4,089 | +65 | 1 | 1 | 0.08% | 0 |
| ISHARES S&P 500 INDEX ETF | 903 | 916 | +13 | 1 | 1 | 0.06% | 0 |
| ASTRAZENECA ADR(AZN) | 7,411 | 7,411 | 0 | 1 | 1 | 0.05% | 0 |
| TJX(TJX) | 2,068 | 2,113 | +45 | 0 | 0 | 0.03% | 0 |
| GENERAL DYNAMICS(GD) | 725 | 760 | +35 | 0 | 0 | 0.02% | 0 |
| PNC FINANCIAL(PNC) | 3,267 | 3,267 | 0 | 1 | 1 | 0.06% | 0 |
| MCDONALDS(MCD) | 3,232 | 3,247 | +15 | 1 | 1 | 0.09% | 0 |
| SPDR CONSUMER DISCRETIONARY ET ST STR DISCR ETF | 1,843 | 1,843 | 0 | 0 | 0 | 0.04% | 0 |
| TRAVELERS(TRV) | 3,251 | 3,251 | 0 | 1 | 1 | 0.09% | 0 |
| NORFOLK SOUTHERN(NSC) | 835 | 835 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 15,100 | 15,100 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD GROWTH ETF | 818 | 818 | 0 | 0 | 0 | 0.04% | 0 |
| BLACKROCK(BLK) | 250 | 250 | 0 | 0 | 0 | 0.03% | 0 |
| EATON(ETN) | 1,643 | 1,643 | 0 | 1 | 1 | 0.06% | 0 |
| WALMART(WMT) | 4,539 | 4,572 | +33 | 0 | 0 | 0.05% | 0 |
| VANGUARD S&P 500 ETF | 578 | 578 | 0 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 1 | 1 | 0.07% | 0 |
| DUKE ENERGY(DUK) | 4,278 | 4,248 | -30 | 1 | 1 | 0.05% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 720 | 732 | +12 | 0 | 0 | 0.02% | 0 |
| 3M(MMM) | 6,872 | 6,872 | 0 | 1 | 1 | 0.10% | 0 |
| WISDOMTREE HIGH DIVIDEND ETF(WT) | 33,667 | 32,259 | -1,408 | 3 | 3 | 0.31% | 0 |
| PARKER-HANNIFIN(PH) | 299 | 299 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES DIVIDEND EQUITY ETF | 1,516 | 1,516 | 0 | 0 | 0 | 0.02% | 0 |