Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY(LLY) | 51,540 | 51,197 | -343 | 39 | 55 | 5.11% | +16 |
| AMAZON(AMZN) | 5,493 | 64,503 | +59,010 | 1 | 15 | 1.38% | +14 |
| ALPHABET CL A(GOOG) | 140,014 | 133,529 | -6,485 | 34 | 42 | 3.88% | +8 |
| CISCO SYSTEMS(CSCO) | 392,535 | 391,748 | -787 | 27 | 30 | 2.80% | +3 |
| APPLE(AAPL) | 381,204 | 368,719 | -12,485 | 97 | 100 | 9.31% | +3 |
| ISHARES GOLD TRUST ETF(IAU) | 295,480 | 301,370 | +5,890 | 22 | 24 | 2.27% | +3 |
| JOHNSON & JOHNSON(JNJ) | 146,566 | 145,288 | -1,278 | 27 | 30 | 2.79% | +3 |
| MORGAN STANLEY(MS) | 197,116 | 192,743 | -4,373 | 31 | 34 | 3.18% | +3 |
| AMERICAN EXPRESS(AXP) | 80,108 | 79,194 | -914 | 27 | 29 | 2.72% | +3 |
| APPLIED MATERIALS | 82,023 | 75,583 | -6,440 | 17 | 19 | 1.80% | +3 |
| BROADCOM(AVGO) | 246,484 | 240,090 | -6,394 | 81 | 83 | 7.72% | +2 |
| EXXON MOBIL | 249,261 | 247,550 | -1,711 | 28 | 30 | 2.77% | +2 |
| CHICAGO ATLANTIC BDC(LIEN) | 0 | 161,326 | +161,326 | 0 | 2 | 0.15% | +2 |
| VERTEX PHARMACEUTICALS(VRTX) | 25,840 | 25,775 | -65 | 10 | 12 | 1.09% | +2 |
| SALESFORCE(CRM) | 48,408 | 48,551 | +143 | 11 | 13 | 1.19% | +1 |
| AMGEN(AMGN) | 30,288 | 30,207 | -81 | 9 | 10 | 0.92% | +1 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 106,142 | 111,653 | +5,511 | 7 | 8 | 0.75% | +1 |
| NVIDIA(NVDA) | 82,647 | 87,413 | +4,766 | 15 | 16 | 1.51% | +1 |
| ISHARES MSCI INTERNATIONAL QUA | 248,439 | 257,461 | +9,022 | 11 | 12 | 1.09% | +1 |
| ALPHABET CL C(GOOG) | 10,990 | 10,683 | -307 | 3 | 3 | 0.31% | +1 |
| NVENT ELECTRIC(NVT) | 164,409 | 165,427 | +1,018 | 16 | 17 | 1.57% | +1 |
| HUBBELL(HUBB) | 30,173 | 30,635 | +462 | 13 | 14 | 1.26% | +1 |
| AES(AES) | 0 | 35,685 | +35,685 | 0 | 1 | 0.05% | +1 |
| DEVON ENERGY(DVN) | 0 | 13,445 | +13,445 | 0 | 0 | 0.05% | 0 |
| FREEPORT-MCMORAN(FCX) | 0 | 9,640 | +9,640 | 0 | 0 | 0.05% | 0 |
| DOLLAR TREE(DLTR) | 0 | 3,937 | +3,937 | 0 | 0 | 0.04% | 0 |
| AMERICAN INTERNATIONAL GROUP | 0 | 5,615 | +5,615 | 0 | 0 | 0.04% | 0 |
| SOUTHWEST AIRLINES(LUV) | 0 | 11,570 | +11,570 | 0 | 0 | 0.04% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 2,295 | +2,295 | 0 | 0 | 0.04% | 0 |
| TKO GROUP HOLDINGS(TKO) | 0 | 2,230 | +2,230 | 0 | 0 | 0.04% | 0 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 14,990 | +14,990 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE(JPM) | 55,754 | 55,936 | +182 | 18 | 18 | 1.67% | 0 |
| COMERICA | 29,307 | 28,107 | -1,200 | 2 | 2 | 0.23% | 0 |
| MODERNA(MRNA) | 0 | 14,290 | +14,290 | 0 | 0 | 0.04% | 0 |
| NUCOR(NUE) | 1,900 | 3,900 | +2,000 | 0 | 1 | 0.06% | 0 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 60,311 | 63,165 | +2,854 | 5 | 5 | 0.50% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 7,525 | 7,575 | +50 | 3 | 3 | 0.28% | 0 |
| SPDR PORTFOLIO TOTAL EQUITY MA ST STR PR SP1500 | 61,624 | 64,031 | +2,407 | 5 | 5 | 0.49% | 0 |
| DUKE ENERGY(DUK) | 4,248 | 6,941 | +2,693 | 1 | 1 | 0.08% | 0 |
| MERCK(MRK) | 12,192 | 11,977 | -215 | 1 | 1 | 0.12% | 0 |
| SPDR S&P 500 EQUITY ETF(SPY) | 19,274 | 19,177 | -97 | 13 | 13 | 1.21% | 0 |
| TORONTO-DOMINION BANK(TD) | 17,686 | 17,336 | -350 | 1 | 2 | 0.15% | 0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 8,866 | 9,362 | +496 | 1 | 1 | 0.13% | 0 |
| TESLA(TSLA) | 0 | 470 | +470 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR(CAT) | 2,196 | 2,166 | -30 | 1 | 1 | 0.12% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.13% | 0 |
| SPDR NYSE TECHNOLOGY EQUITY ET ST STR NYSE TECH | 2,953 | 3,379 | +426 | 1 | 1 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,685 | 11,520 | -165 | 3 | 3 | 0.32% | 0 |
| ASTRAZENECA ADR(AZN) | 7,411 | 7,411 | 0 | 1 | 1 | 0.06% | 0 |
| RTX CORP(RTX) | 7,762 | 7,662 | -100 | 1 | 1 | 0.13% | 0 |
| ICON(ICLR) | 32,989 | 32,257 | -732 | 6 | 6 | 0.55% | 0 |
| NEXTERA ENERGY(NEE) | 22,262 | 22,192 | -70 | 2 | 2 | 0.17% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,161 | 1,128 | -33 | 1 | 1 | 0.06% | 0 |
| COCA-COLA(KO) | 27,682 | 27,524 | -158 | 2 | 2 | 0.18% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 12,774 | 12,224 | -550 | 1 | 1 | 0.06% | 0 |
| INTEL(INTC) | 23,006 | 23,006 | 0 | 1 | 1 | 0.08% | 0 |
| BANK OF AMERICA | 17,993 | 17,993 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 4,089 | 4,241 | +152 | 1 | 1 | 0.09% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,890 | 2,745 | -145 | 1 | 1 | 0.09% | 0 |
| PARKER-HANNIFIN(PH) | 299 | 299 | 0 | 0 | 0 | 0.02% | 0 |
| TRAVELERS(TRV) | 3,251 | 3,251 | 0 | 1 | 1 | 0.09% | 0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.06% | 0 |
| PNC FINANCIAL(PNC) | 3,267 | 3,267 | 0 | 1 | 1 | 0.06% | 0 |
| TECHNOLOGY SECTOR SPDR ETF ST STR TECHN ETF | 9,296 | 18,377 | +9,081 | 3 | 3 | 0.25% | 0 |
| S&P GLOBAL(SPGI) | 707 | 707 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 15,100 | 15,100 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 5,042 | 5,041 | -1 | 2 | 2 | 0.22% | 0 |
| US BANCORP(USB) | 4,166 | 4,166 | 0 | 0 | 0 | 0.02% | 0 |
| MERCANTILE BANK(MBWM) | 14,578 | 13,977 | -601 | 1 | 1 | 0.06% | 0 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 7,391 | 7,391 | 0 | 0 | 0 | 0.03% | 0 |
| VISA CL A(V) | 2,118 | 2,102 | -16 | 1 | 1 | 0.07% | 0 |
| WALMART(WMT) | 4,572 | 4,320 | -252 | 0 | 0 | 0.04% | 0 |
| TJX COMPANIES(TJX) | 2,113 | 2,043 | -70 | 0 | 0 | 0.03% | 0 |
| ORISKO METALS | 33,200 | 33,200 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 13,044 | 13,305 | +261 | 1 | 1 | 0.07% | 0 |
| VANGUARD S&P 500 ETF | 578 | 578 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD GROWTH ETF | 818 | 818 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN ELECTRIC POWER | 1,900 | 1,900 | 0 | 0 | 0 | 0.02% | 0 |
| FIDELITY NASDAQ COMPOSITE INDE | 2,281 | 2,281 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 732 | 727 | -5 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 1 | 1 | 0.07% | 0 |
| MASTERCARD(MA) | 710 | 710 | 0 | 0 | 0 | 0.04% | 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 |
| VAXART(VXRT) | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| WEBB INTERACT SERVICES | 303,575 | 303,575 | 0 | 0 | 0 | — | 0 |
| ISHARES DIVIDEND EQUITY ETF | 1,516 | 1,516 | 0 | 0 | 0 | 0.02% | -0 |
| YUM BRANDS(YUM) | 2,577 | 2,577 | 0 | 0 | 0 | 0.04% | -0 |
| COLGATE PALMOLIVE(CL) | 3,184 | 3,184 | 0 | 0 | 0 | 0.02% | -0 |
| DEERE(DE) | 2,140 | 2,095 | -45 | 1 | 1 | 0.09% | -0 |
| ADOBE(ADBE) | 698 | 688 | -10 | 0 | 0 | 0.02% | -0 |
| ENERGY SECTOR SPDR ETF ST STR ENERG ETF | 2,829 | 5,542 | +2,713 | 0 | 0 | 0.02% | -0 |
| ATOSSA THERAPEUTICS(ATOS) | 21,000 | 21,000 | 0 | 0 | 0 | 0.00% | -0 |
| BROWN-FORMAN CL B(BF-A) | 8,905 | 8,905 | 0 | 0 | 0 | 0.02% | -0 |
| SPDR CONSUMER DISCRETIONARY ET ST STR DISCR ETF | 1,843 | 3,624 | +1,781 | 0 | 0 | 0.04% | -0 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 4,156 | 3,916 | -240 | 0 | 0 | 0.02% | -0 |
| NORFOLK SOUTHERN(NSC) | 835 | 835 | 0 | 0 | 0 | 0.02% | -0 |
| CHURCH & DWIGHT(CHD) | 2,864 | 2,864 | 0 | 0 | 0 | 0.02% | -0 |
| SEMPRA ENERGY(SRE) | 6,677 | 6,677 | 0 | 1 | 1 | 0.05% | -0 |