Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 327,307 | 310,425 | -16,882 | 35,258 | 57,295 | 3.78% | +22,038 |
| ALPHABET INC.(GOOG) | 267,648 | 260,218 | -7,430 | 65,065 | 81,448 | 5.38% | +16,383 |
| BALL CORP COM | 0 | 724,612 | +724,612 | 0 | 38,383 | 2.53% | +38,383 |
| EPAM SYSTEMS INC(EPAM) | 0 | 120,018 | +120,018 | 0 | 24,589 | 1.62% | +24,589 |
| PACCAR INC COM(PCAR) | 0 | 318,551 | +318,551 | 0 | 34,885 | 2.30% | +34,885 |
| NVIDIA CORP(NVDA) | 16,705 | 65,228 | +48,523 | 3,117 | 12,165 | 0.80% | +9,048 |
| APPLIED MATLS INC COM | 188,053 | 182,823 | -5,230 | 38,502 | 46,984 | 3.10% | +8,482 |
| EATON CORP PLC SHS(ETN) | 0 | 24,781 | +24,781 | 0 | 7,893 | 0.52% | +7,893 |
| MERCK & CO INC(MRK) | 0 | 252,162 | +252,162 | 0 | 26,543 | 1.75% | +26,543 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 0 | 444,318 | +444,318 | 0 | 23,229 | 1.53% | +23,229 |
| VERISK ANALYTICS INCCL A(VRSK) | 90,636 | 131,304 | +40,668 | 22,796 | 29,371 | 1.94% | +6,575 |
| DANAHER CORP(DHR) | 0 | 85,484 | +85,484 | 0 | 19,569 | 1.29% | +19,569 |
| MASTERCARD INC(MA) | 17,442 | 24,054 | +6,612 | 9,921 | 13,732 | 0.91% | +3,811 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 152,598 | 150,953 | -1,645 | 42,619 | 45,873 | 3.03% | +3,254 |
| JOHNSON & JOHNSON COM(JNJ) | 191,872 | 186,600 | -5,272 | 35,577 | 38,617 | 2.55% | +3,040 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 251,281 | +251,281 | 0 | 24,600 | 1.62% | +24,600 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 84,535 | 113,853 | +29,318 | 6,777 | 9,391 | 0.62% | +2,613 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 26,417 | 25,953 | -464 | 12,813 | 15,038 | 0.99% | +2,226 |
| ADOBE SYS INC(ADBE) | 0 | 58,379 | +58,379 | 0 | 20,432 | 1.35% | +20,432 |
| AMAZON.COM INC(AMZN) | 0 | 221,529 | +221,529 | 0 | 51,133 | 3.37% | +51,133 |
| APPLE INC(AAPL) | 85,588 | 86,726 | +1,138 | 21,793 | 23,577 | 1.56% | +1,784 |
| ISHARES S&P 500 INDEX | 60,207 | 61,169 | +962 | 40,297 | 41,897 | 2.77% | +1,600 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,845 | 21,172 | +327 | 5,077 | 6,644 | 0.44% | +1,567 |
| MOODYS CORP(MCO) | 0 | 55,257 | +55,257 | 0 | 28,228 | 1.86% | +28,228 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,819 | 56,163 | +5,344 | 9,640 | 10,759 | 0.71% | +1,118 |
| VANGUARD S&P 500 ETF | 345 | 2,038 | +1,693 | 211 | 1,278 | 0.08% | +1,067 |
| VISA INC(V) | 0 | 131,914 | +131,914 | 0 | 46,263 | 3.05% | +46,263 |
| ISHARES CORE S&P MID CAP ETF | 248,362 | 258,487 | +10,125 | 16,208 | 17,060 | 1.13% | +852 |
| VANGUARD SMALL CAP ETF | 2,060 | 5,121 | +3,061 | 524 | 1,321 | 0.09% | +797 |
| ISHARES S&P SMALLCAP 600 ETF | 115,377 | 119,199 | +3,822 | 13,710 | 14,325 | 0.95% | +615 |
| VANGUARD GROWTH ETF | 4,579 | 5,737 | +1,158 | 2,196 | 2,799 | 0.18% | +603 |
| ZOETIS INC COM CL A(ZTS) | 0 | 63,050 | +63,050 | 0 | 7,933 | 0.52% | +7,933 |
| NORDSON CORP COM(NDSN) | 0 | 57,305 | +57,305 | 0 | 13,778 | 0.91% | +13,778 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,700 | +2,700 | 0 | 462 | 0.03% | +462 |
| ELI LILLY & CO COM(LLY) | 596 | 821 | +225 | 455 | 883 | 0.06% | +428 |
| INTUITIVE SURGICAL, INC. | 0 | 2,243 | +2,243 | 0 | 1,270 | 0.08% | +1,270 |
| TJX COS INC NEW COM(TJX) | 119,010 | 114,382 | -4,628 | 17,202 | 17,570 | 1.16% | +369 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 3,803 | +3,803 | 0 | 285 | 0.02% | +285 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,572 | 18,982 | +410 | 5,858 | 6,116 | 0.40% | +258 |
| ISABELLA BK CORP COM | 0 | 5,151 | +5,151 | 0 | 258 | 0.02% | +258 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 3,139 | +3,139 | 0 | 249 | 0.02% | +249 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 49,368 | 51,513 | +2,145 | 5,622 | 5,868 | 0.39% | +246 |
| VANGUARD VALUE ETF | 0 | 1,224 | +1,224 | 0 | 234 | 0.02% | +234 |
| CATERPILLAR INC COM(CAT) | 0 | 400 | +400 | 0 | 229 | 0.02% | +229 |
| ISHARES MSCI ACWI EX US | 0 | 3,310 | +3,310 | 0 | 222 | 0.01% | +222 |
| ISHARES RUSSELL 3000 ETF | 22,880 | 22,880 | 0 | 8,670 | 8,851 | 0.58% | +181 |
| VANGUARD MID CAP | 0 | 1,630 | +1,630 | 0 | 473 | 0.03% | +473 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 82,055 | 81,101 | -954 | 4,917 | 5,066 | 0.33% | +150 |
| RTX CORPORATION COM(RTX) | 4,482 | 4,866 | +384 | 750 | 892 | 0.06% | +142 |
| PROCTER & GAMBLE CO COM(PG) | 8,560 | 10,151 | +1,591 | 1,315 | 1,455 | 0.10% | +139 |
| WINTRUST FINL CORP COM(WTFC) | 10,378 | 10,808 | +430 | 1,374 | 1,511 | 0.10% | +137 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 43,400 | 44,540 | +1,140 | 2,861 | 2,994 | 0.20% | +133 |
| FIFTH THIRD BANCORP(FITB) | 9,777 | 12,096 | +2,319 | 436 | 566 | 0.04% | +131 |
| WASTE MANAGEMENT INC(WM) | 0 | 10,498 | +10,498 | 0 | 2,307 | 0.15% | +2,307 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 437 | +90 | 277 | 384 | 0.03% | +107 |
| SPDR GOLD SHARES ETF(GLD) | 873 | 1,046 | +173 | 310 | 415 | 0.03% | +104 |
| WALMART INC COM(WMT) | 9,900 | 10,088 | +188 | 1,020 | 1,124 | 0.07% | +104 |
| AMPHENOL CORP CL A | 5,623 | 5,875 | +252 | 696 | 794 | 0.05% | +98 |
| FIDELITY LIMITED TERM BOND ETF | 0 | 15,086 | +15,086 | 0 | 764 | 0.05% | +764 |
| COMERICA INC COM | 4,115 | 4,315 | +200 | 282 | 375 | 0.02% | +93 |
| FORD MOTOR COMPANY(F) | 71,214 | 71,942 | +728 | 852 | 944 | 0.06% | +92 |
| VERTEX INC CL A(VERX) | 0 | 259,854 | +259,854 | 0 | 5,189 | 0.34% | +5,189 |
| INTL BUSINESS MACHINES(IBM) | 2,350 | 2,478 | +128 | 663 | 734 | 0.05% | +71 |
| EXXON MOBIL CORP COM | 7,986 | 8,066 | +80 | 900 | 971 | 0.06% | +70 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 686 | 833 | +147 | 226 | 288 | 0.02% | +62 |
| POWERSHARES QQQ TR | 0 | 458 | +458 | 0 | 281 | 0.02% | +281 |
| PARKER-HANNIFIN CORP COM(PH) | 681 | 645 | -36 | 516 | 567 | 0.04% | +51 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 336 | 351 | +15 | 325 | 376 | 0.02% | +50 |
| DOVER CORP COM(DOV) | 0 | 1,678 | +1,678 | 0 | 328 | 0.02% | +328 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,316 | 1,216 | -100 | 213 | 260 | 0.02% | +48 |
| CSX CORP(CSX) | 8,486 | 9,580 | +1,094 | 301 | 347 | 0.02% | +46 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,621 | 17,621 | 0 | 1,258 | 1,296 | 0.09% | +39 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,104 | 1,132 | +28 | 363 | 400 | 0.03% | +37 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,229 | 5,229 | 0 | 1,065 | 1,100 | 0.07% | +35 |
| BANK AMERICA CORP COM | 5,278 | 5,515 | +237 | 272 | 303 | 0.02% | +31 |
| QUALCOMM INC COM(QCOM) | 3,097 | 3,192 | +95 | 515 | 546 | 0.04% | +31 |
| COCA COLA CO COM(KO) | 0 | 10,405 | +10,405 | 0 | 727 | 0.05% | +727 |
| NOVARTIS AG ADR(NVS) | 0 | 2,521 | +2,521 | 0 | 348 | 0.02% | +348 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,107 | +2,107 | 0 | 255 | 0.02% | +255 |
| JOHNSON CTLS INC SHS | 0 | 2,060 | +2,060 | 0 | 247 | 0.02% | +247 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,058 | +4,058 | 0 | 1,921 | 0.13% | +1,921 |
| CISCO SYS INC(CSCO) | 9,963 | 9,097 | -866 | 682 | 701 | 0.05% | +19 |
| PEPSICO INC COM(PEP) | 6,222 | 6,217 | -5 | 874 | 892 | 0.06% | +18 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 830 | +830 | 0 | 223 | 0.01% | +223 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,474 | 4,479 | +5 | 391 | 401 | 0.03% | +10 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 608 | 618 | 0.04% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 614 | 614 | 0 | 409 | 418 | 0.03% | +10 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 766 | 775 | 0.05% | +9 |
| HUBBELL INC COM(HUBB) | 0 | 664 | +664 | 0 | 295 | 0.02% | +295 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 2,282 | +2,282 | 0 | 220 | 0.01% | +220 |
| ISHARES 1-3 YR TREASURY BOND ETF | 2,515 | 2,615 | +100 | 209 | 217 | 0.01% | +8 |
| EMERSON ELEC CO COM(EMR) | 1,661 | 1,700 | +39 | 218 | 226 | 0.01% | +8 |
| ISHARES TR S&P 1500 INDEX FD | 3,297 | 3,280 | -17 | 480 | 488 | 0.03% | +7 |
| VANGUARD LARGE-CAP ETF | 1,048 | 1,048 | 0 | 323 | 330 | 0.02% | +7 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 4,854 | +4,854 | 0 | 276 | 0.02% | +276 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,195 | 2,195 | 0 | 302 | 310 | 0.02% | +7 |
| ISHARES S&P 500 GROWTH ETF | 1,860 | 1,872 | +12 | 225 | 231 | 0.02% | +6 |
| CONOCOPHILLIPS COM(COP) | 4,643 | 4,756 | +113 | 439 | 445 | 0.03% | +6 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 0 | 2,461 | +2,461 | 0 | 232 | 0.02% | +232 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | 3,916 | 0 | 376 | 379 | 0.03% | +4 |