Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 381,204 | 368,719 | -12,485 | $97.1K | $100.2K | 9.31% | +$3.2K |
| Broadcom Inc.(AVGO) | 246,484 | 240,090 | -6,394 | $81.3K | $83.1K | 7.72% | +$1.8K |
| Microsoft Corporation(MSFT) | 168,820 | 168,571 | -249 | $87.4K | $81.5K | 7.57% | -$5.9K |
| Eli Lilly and Company(LLY) | 51,540 | 51,197 | -343 | $39.3K | $55.0K | 5.11% | +$15.7K |
| Alphabet Inc.(GOOG) | 140,014 | 133,529 | -6,485 | $34.0K | $41.8K | 3.88% | +$7.8K |
| AbbVie Inc.(ABBV) | 169,664 | 169,711 | +47 | $39.3K | $38.8K | 3.60% | -$507 |
| Morgan Stanley(MS) | 197,116 | 192,743 | -4,373 | $31.3K | $34.2K | 3.18% | +$2.9K |
| Cisco Systems, Inc.(CSCO) | 392,535 | 391,748 | -787 | $26.9K | $30.2K | 2.80% | +$3.3K |
| Johnson & Johnson(JNJ) | 146,566 | 145,288 | -1,278 | $27.2K | $30.1K | 2.79% | +$2.9K |
| Exxon Mobil | 249,261 | 247,550 | -1,711 | $28.1K | $29.8K | 2.77% | +$1.7K |
| American Express Company(AXP) | 80,108 | 79,194 | -914 | $26.6K | $29.3K | 2.72% | +$2.7K |
| The Procter & Gamble Company(PG) | 181,955 | 181,212 | -743 | $28.0K | $26.0K | 2.41% | -$2.0K |
| WisdomTree, Inc.(WT) | 290,409 | 285,055 | -5,354 | $25.8K | $25.5K | 2.37% | -$343 |
| iShares Gold Trust(IAU) | 295,480 | 301,370 | +5,890 | $21.5K | $24.5K | 2.27% | +$3.0K |
| Northrop Grumman Corporation(NOC) | 38,885 | 39,169 | +284 | $23.7K | $22.3K | 2.07% | -$1.4K |
| Applied Materials | 82,023 | 75,583 | -6,440 | $16.8K | $19.4K | 1.80% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 55,754 | 55,936 | +182 | $17.6K | $18.0K | 1.67% | +$438 |
| nVent Electric plc(NVT) | 164,409 | 165,427 | +1,018 | $16.2K | $16.9K | 1.57% | +$652 |
| NVIDIA Corporation(NVDA) | 82,647 | 87,413 | +4,766 | $15.4K | $16.3K | 1.51% | +$883 |
| IDACORP, Inc.(IDA) | 126,057 | 126,792 | +735 | $16.7K | $16.0K | 1.49% | -$611 |
| The Home Depot, Inc.(HD) | 53,502 | 46,073 | -7,429 | $21.7K | $15.9K | 1.47% | -$5.8K |
| Amazon.com, Inc.(AMZN) | 5,493 | 64,503 | +59,010 | $1.2K | $14.9K | 1.38% | +$13.7K |
| Hubbell Incorporated(HUBB) | 30,173 | 30,635 | +462 | $13.0K | $13.6K | 1.26% | +$621 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,274 | 19,177 | -97 | $12.8K | $13.1K | 1.21% | +$237 |
| Stryker Corporation(SYK) | 37,057 | 37,063 | +6 | $13.7K | $13.0K | 1.21% | -$672 |
| Salesforce, Inc.(CRM) | 48,408 | 48,551 | +143 | $11.5K | $12.9K | 1.19% | +$1.4K |
| The Kroger Co.(KR) | 199,553 | 197,394 | -2,159 | $13.5K | $12.3K | 1.15% | -$1.1K |
| Ishares Msci International Qua | 248,439 | 257,461 | +9,022 | $11.0K | $11.7K | 1.09% | +$723 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,840 | 25,775 | -65 | $10.1K | $11.7K | 1.09% | +$1.6K |
| Palo Alto Networks, Inc.(PANW) | 53,543 | 54,938 | +1,395 | $10.9K | $10.1K | 0.94% | -$782 |
| Amgen Inc.(AMGN) | 30,288 | 30,207 | -81 | $8.5K | $9.9K | 0.92% | +$1.3K |
| Uber Technologies, Inc.(UBER) | 113,447 | 102,980 | -10,467 | $11.1K | $8.4K | 0.78% | -$2.7K |
| Pfizer Inc.(PFE) | 324,920 | 328,276 | +3,356 | $8.3K | $8.2K | 0.76% | -$105 |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 106,142 | 111,653 | +5,511 | $7.2K | $8.1K | 0.75% | +$949 |
| EOG Resources, Inc.(EOG) | 89,879 | 74,505 | -15,374 | $10.1K | $7.8K | 0.73% | -$2.3K |
| Fortinet, Inc.(FTNT) | 97,662 | 97,551 | -111 | $8.2K | $7.7K | 0.72% | -$464 |
| Digital Realty Trust, Inc.(DLR) | 46,605 | 46,392 | -213 | $8.1K | $7.2K | 0.67% | -$880 |
| WisdomTree, Inc.(WT) | 137,719 | 137,487 | -232 | $6.9K | $6.8K | 0.63% | -$61 |
| Waste Management, Inc.(WM) | 30,798 | 30,758 | -40 | $6.8K | $6.8K | 0.63% | -$43 |
| Chevron Corporation(CVX) | 41,602 | 38,689 | -2,913 | $6.5K | $5.9K | 0.55% | -$563 |
| ICON Public Limited Company(ICLR) | 32,989 | 32,257 | -732 | $5.8K | $5.9K | 0.55% | +$105 |
| Ishares Core International Sto CORE MSCI TOTAL | 60,311 | 63,165 | +2,854 | $5.0K | $5.3K | 0.50% | +$366 |
| Spdr Portfolio Total Equity Ma ST STR PR SP1500 | 61,624 | 64,031 | +2,407 | $5.0K | $5.3K | 0.49% | +$313 |
| Lockheed Martin Corporation(LMT) | 9,758 | 9,613 | -145 | $4.9K | $4.7K | 0.43% | -$221 |
| Altria Group, Inc.(MO) | 86,099 | 77,040 | -9,059 | $5.7K | $4.4K | 0.41% | -$1.2K |
| Realty Income Corporation(O) | 74,602 | 70,099 | -4,503 | $4.5K | $4.0K | 0.37% | -$584 |
| Philip Morris International Inc.(PM) | 24,373 | 24,373 | 0 | $4.0K | $3.9K | 0.36% | -$44 |
| Schwab Us Dividend Eq Etf | 142,904 | 139,177 | -3,727 | $3.9K | $3.8K | 0.35% | -$83 |
| Abbott Labs | 29,009 | 28,951 | -58 | $3.9K | $3.6K | 0.34% | -$258 |
| International Business Machines Corporation(IBM) | 11,685 | 11,520 | -165 | $3.3K | $3.4K | 0.32% | +$115 |
| Alphabet Inc.(GOOG) | 10,990 | 10,683 | -307 | $2.7K | $3.4K | 0.31% | +$675 |
| SPDR Gold Shares(GLD) | 7,525 | 7,575 | +50 | $2.7K | $3.0K | 0.28% | +$323 |
| WisdomTree, Inc.(WT) | 32,259 | 29,329 | -2,930 | $3.3K | $3.0K | 0.28% | -$264 |
| Sysco Corporation(SYY) | 40,110 | 39,910 | -200 | $3.3K | $2.9K | 0.27% | -$362 |
| Technology Sector Spdr Etf ST STR TECHN ETF | 9,296 | 18,377 | +9,081 | $2.6K | $2.6K | 0.25% | +$26 |
| The Hershey Company(HSY) | 15,669 | 14,212 | -1,457 | $2.9K | $2.6K | 0.24% | -$345 |
| PepsiCo, Inc.(PEP) | 19,080 | 17,910 | -1,170 | $2.7K | $2.6K | 0.24% | -$109 |
| Comerica | 29,307 | 28,107 | -1,200 | $2.0K | $2.4K | 0.23% | +$435 |
| Ishares Russell 1000 Growth In | 5,042 | 5,041 | -1 | $2.4K | $2.4K | 0.22% | +$24 |
| Berkshire Hathaway Cl B | 4,685 | 4,625 | -60 | $2.4K | $2.3K | 0.22% | -$30 |
| Casey's General Stores, Inc.(CASY) | 3,780 | 3,780 | 0 | $2.1K | $2.1K | 0.19% | -$48 |
| The Coca-Cola Company(KO) | 27,682 | 27,524 | -158 | $1.8K | $1.9K | 0.18% | +$88 |
| NextEra Energy, Inc.(NEE) | 22,262 | 22,192 | -70 | $1.7K | $1.8K | 0.17% | +$101 |
| Chicago Atlantic BDC, Inc.(LIEN) | 0 | 161,326 | +161,326 | $0 | $1.7K | 0.15% | +$1.7K |
| The Toronto-Dominion Bank(TD) | 17,686 | 17,336 | -350 | $1.4K | $1.6K | 0.15% | +$219 |
| Spdr Health Care Sector Etf ST STR CARE ETF | 8,866 | 9,362 | +496 | $1.2K | $1.4K | 0.13% | +$215 |
| Sprott Physical Gold Trust(PHYS) | 43,675 | 43,675 | 0 | $1.3K | $1.4K | 0.13% | +$148 |
| RTX Corporation(RTX) | 7,762 | 7,662 | -100 | $1.3K | $1.4K | 0.13% | +$106 |
| Merck & Co., Inc.(MRK) | 12,192 | 11,977 | -215 | $1.0K | $1.3K | 0.12% | +$238 |
| Caterpillar Inc.(CAT) | 2,196 | 2,166 | -30 | $1.0K | $1.2K | 0.12% | +$193 |
| Medtronic plc(MDT) | 13,701 | 12,196 | -1,505 | $1.3K | $1.2K | 0.11% | -$133 |
| Ishares S&p Mid-Cap Equity Etf | 17,767 | 16,257 | -1,510 | $1.2K | $1.1K | 0.10% | -$87 |
| 3M Company(MMM) | 6,872 | 6,584 | -288 | $1.1K | $1.1K | 0.10% | -$12 |
| Oracle Corporation(ORCL) | 5,261 | 5,211 | -50 | $1.5K | $1.0K | 0.09% | -$464 |
| Bank Of America | 17,993 | 17,993 | 0 | $928 | $990 | 0.09% | +$62 |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 2,890 | 2,745 | -145 | $943 | $989 | 0.09% | +$46 |
| Deere & Company(DE) | 2,140 | 2,095 | -45 | $979 | $975 | 0.09% | -$4 |
| McDonald's Corporation(MCD) | 3,247 | 3,167 | -80 | $987 | $968 | 0.09% | -$19 |
| The Travelers Companies, Inc.(TRV) | 3,251 | 3,251 | 0 | $908 | $943 | 0.09% | +$35 |
| Spdr Nyse Technology Equity Et ST STR NYSE TECH | 2,953 | 3,379 | +426 | $804 | $939 | 0.09% | +$135 |
| Vanguard Dividend Appreciation | 4,089 | 4,241 | +152 | $882 | $932 | 0.09% | +$50 |
| Cintas Corporation(CTAS) | 5,041 | 4,950 | -91 | $1.0K | $931 | 0.09% | -$104 |
| Intel Corporation(INTC) | 23,006 | 23,006 | 0 | $772 | $849 | 0.08% | +$77 |
| Duke Energy Corporation(DUK) | 4,248 | 6,941 | +2,693 | $526 | $814 | 0.08% | +$288 |
| UnitedHealth Group Incorporated(UNH) | 2,440 | 2,440 | 0 | $843 | $805 | 0.07% | -$38 |
| Ishares S&p Smallcap 600 Index | 7,275 | 6,586 | -689 | $864 | $792 | 0.07% | -$72 |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $754 | $755 | 0.07% | +$1 |
| Visa Inc.(V) | 2,118 | 2,102 | -16 | $723 | $737 | 0.07% | +$14 |
| Vanguard Ftse Emerging Markets | 13,044 | 13,305 | +261 | $707 | $715 | 0.07% | +$8 |
| The PNC Financial Services Group, Inc.(PNC) | 3,267 | 3,267 | 0 | $656 | $682 | 0.06% | +$26 |
| AstraZeneca PLC(AZN) | 7,411 | 7,411 | 0 | $569 | $681 | 0.06% | +$112 |
| Mercantile Bank Corporation(MBWM) | 14,578 | 13,977 | -601 | $656 | $672 | 0.06% | +$16 |
| Spdr Portfolio Developed World ST STR PO EX ETF | 15,100 | 15,100 | 0 | $646 | $671 | 0.06% | +$25 |
| Bristol-Myers Squibb Company(BMY) | 12,774 | 12,224 | -550 | $576 | $659 | 0.06% | +$83 |
| Automatic Data Processing | 2,584 | 2,559 | -25 | $758 | $658 | 0.06% | -$100 |
| Thermo Fisher Scientific Inc.(TMO) | 1,161 | 1,128 | -33 | $563 | $654 | 0.06% | +$91 |
| American Tower Corporation(AMT) | 3,682 | 3,682 | 0 | $708 | $646 | 0.06% | -$62 |
| Nucor Corporation(NUE) | 1,900 | 3,900 | +2,000 | $257 | $636 | 0.06% | +$379 |
| Canadian National Railway Company(CNI) | 6,300 | 6,300 | 0 | $594 | $623 | 0.06% | +$29 |
| Sempra(SRE) | 6,677 | 6,677 | 0 | $601 | $590 | 0.05% | -$11 |