Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,608 | 195,091 | -7,517 | $58.63M | $64.97M | 7.81% | +$6.34M |
| Microsoft Corporation(MSFT) | 83,870 | 83,569 | -301 | $31.29M | $42.86M | 5.15% | +$11.58M |
| JPMorgan Chase & Co.(JPM) | 122,829 | 117,236 | -5,593 | $40.21M | $38.79M | 4.66% | -$1.42M |
| Johnson & Johnson(JNJ) | 126,245 | 122,035 | -4,210 | $32.06M | $32.31M | 3.88% | +$244.9K |
| Caterpillar Inc.(CAT) | 40,343 | 37,296 | -3,047 | $42.96M | $30.24M | 3.64% | -$12.72M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 484,553 | 489,894 | +5,341 | $24.74M | $25.01M | 3.01% | +$272.7K |
| Palantir Technologies Inc.CL A(PLTR) | 122,802 | 127,243 | +4,441 | $14.33M | $23.80M | 2.86% | +$9.47M |
| RTX Corporation(RTX) | 132,012 | 124,331 | -7,681 | $25.05M | $23.08M | 2.77% | -$1.96M |
| Stryker Corporation(SYK) | 75,766 | 82,899 | +7,133 | $23.85M | $22.83M | 2.74% | -$1.02M |
| Broadcom Inc.(AVGO) | 68,418 | 61,158 | -7,260 | $25.84M | $21.48M | 2.58% | -$4.37M |
| Thermo Fisher Scientific Inc.(TMO) | 30,081 | 29,272 | -809 | $15.08M | $19.76M | 2.38% | +$4.68M |
| Ecolab Inc.(ECL) | 71,655 | 69,893 | -1,762 | $19.96M | $19.19M | 2.31% | -$772.5K |
| AbbVie Inc.(ABBV) | 73,119 | 69,574 | -3,545 | $18.40M | $18.20M | 2.19% | -$199.9K |
| Woodward, Inc.(WWD) | 56,158 | 54,079 | -2,079 | $23.89M | $17.77M | 2.14% | -$6.12M |
| Amazon.com, Inc.(AMZN) | 68,626 | 69,750 | +1,124 | $16.36M | $17.38M | 2.09% | +$1.02M |
| Constellation Energy Corporation(CEG) | 64,525 | 64,702 | +177 | $16.03M | $16.44M | 1.98% | +$409.5K |
| Vulcan Materials Company(VMC) | 55,967 | 57,310 | +1,343 | $16.51M | $14.02M | 1.69% | -$2.49M |
| Space Exploration Techn CorpCL A | 0 | 87,488 | +87,488 | $0 | $13.20M | 1.59% | +$13.20M |
| Chevron Corporation(CVX) | 65,078 | 63,982 | -1,096 | $10.79M | $13.07M | 1.57% | +$2.28M |
| American Express Company(AXP) | 42,539 | 42,680 | +141 | $14.39M | $12.98M | 1.56% | -$1.41M |
| Intuitive Surgical, Inc.(ISRG) | 777 | 30,193 | +29,416 | $309.0K | $12.28M | 1.48% | +$11.97M |
| Amphenol CorpCL A | 74,542 | 145,092 | +70,550 | $13.14M | $12.23M | 1.47% | -$912.0K |
| Merck & Co., Inc.(MRK) | 85,476 | 81,223 | -4,253 | $10.98M | $11.80M | 1.42% | +$818.9K |
| Paychex, Inc.(PAYX) | 118,275 | 118,946 | +671 | $11.63M | $11.72M | 1.41% | +$86.2K |
| GE Vernova Inc.(GEV) | 14,587 | 12,322 | -2,265 | $17.14M | $11.71M | 1.41% | -$5.43M |
| Watsco, Inc.(WSO) | 36,553 | 38,504 | +1,951 | $15.23M | $11.65M | 1.40% | -$3.58M |
| Salesforce, Inc.(CRM) | 45,803 | 50,613 | +4,810 | $7.18M | $11.62M | 1.40% | +$4.44M |
| NextEra Energy, Inc.(NEE) | 146,268 | 145,707 | -561 | $12.84M | $11.04M | 1.33% | -$1.80M |
| Alcon Inc.(ALC) | 175,773 | 168,018 | -7,755 | $11.79M | $10.88M | 1.31% | -$915.2K |
| Curtiss-Wright Corporation(CW) | 19,149 | 18,404 | -745 | $14.51M | $10.01M | 1.20% | -$4.50M |
| Netflix, Inc.(NFLX) | 200,644 | 123,067 | -77,577 | $14.33M | $8.56M | 1.03% | -$5.76M |
| Alphabet Inc.CL C(GOOG) | 25,471 | 24,741 | -730 | $9.00M | $8.43M | 1.01% | -$569.6K |
| Church & Dwight Co., Inc.(CHD) | 84,388 | 83,045 | -1,343 | $8.18M | $7.82M | 0.94% | -$351.0K |
| Alphabet Inc.CL A(GOOG) | 21,462 | 22,290 | +828 | $7.67M | $7.67M | 0.92% | -$332 |
| Cisco Systems, Inc.(CSCO) | 73,103 | 70,327 | -2,776 | $8.59M | $7.57M | 0.91% | -$1.02M |
| Honeywell Intl Inc | 24,746 | 35,231 | +10,485 | $5.54M | $7.43M | 0.89% | +$1.89M |
| The Procter & Gamble Company(PG) | 50,375 | 50,995 | +620 | $7.39M | $7.41M | 0.89% | +$21.6K |
| Abbott Laboratories | 77,206 | 66,136 | -11,070 | $7.01M | $6.54M | 0.79% | -$469.5K |
| Blackstone Secured Lending Fund(BXSL) | 277,925 | 271,827 | -6,098 | $6.59M | $6.52M | 0.78% | -$71.2K |
| The Charles Schwab Corporation(SCHW) | 66,139 | 63,855 | -2,284 | $6.10M | $6.24M | 0.75% | +$138.5K |
| Exxonmobil Holdings Corp | 0 | 38,182 | +38,182 | $0 | $6.21M | 0.75% | +$6.21M |
| Applied Matls Inc | 12,954 | 11,596 | -1,358 | $9.37M | $5.93M | 0.71% | -$3.44M |
| Walmart Inc.(WMT) | 55,907 | 55,354 | -553 | $6.33M | $5.75M | 0.69% | -$579.6K |
| Costco Wholesale Corporation(COST) | 369 | 6,231 | +5,862 | $345.1K | $5.67M | 0.68% | +$5.33M |
| PepsiCo, Inc.(PEP) | 44,826 | 44,390 | -436 | $6.07M | $5.63M | 0.68% | -$444.3K |
| STERIS plcSHS USD(STE) | 30,086 | 26,338 | -3,748 | $6.34M | $5.53M | 0.66% | -$804.0K |
| International Business Machines Corporation(IBM) | 39,414 | 24,764 | -14,650 | $11.08M | $5.45M | 0.65% | -$5.64M |
| Truist Financial Corporation(TFC) | 114,371 | 106,203 | -8,168 | $5.70M | $4.92M | 0.59% | -$780.8K |
| Copart, Inc.(CPRT) | 179,485 | 173,511 | -5,974 | $5.06M | $4.73M | 0.57% | -$326.3K |
| Berkshire Hathaway Inc DelCL B | 8,915 | 9,433 | +518 | $4.46M | $4.70M | 0.56% | +$236.2K |
| IDEXX Laboratories, Inc.(IDXX) | 8,234 | 7,733 | -501 | $4.33M | $4.04M | 0.49% | -$296.6K |
| Amgen Inc.(AMGN) | 9,444 | 9,395 | -49 | $3.42M | $3.96M | 0.48% | +$540.2K |
| L3Harris Technologies, Inc.(LHX) | 15,345 | 14,745 | -600 | $4.46M | $3.49M | 0.42% | -$967.8K |
| Air Products And Chemicals I | 12,282 | 12,246 | -36 | $3.60M | $3.41M | 0.41% | -$193.6K |
| Ishares TrISHS 1 5YR INVS | 67,790 | 64,580 | -3,210 | $3.55M | $3.31M | 0.40% | -$244.4K |
| Medtronic plcSHS(MDT) | 43,028 | 38,246 | -4,782 | $3.37M | $3.30M | 0.40% | -$65.8K |
| The Hershey Company(HSY) | 20,463 | 20,088 | -375 | $3.59M | $3.17M | 0.38% | -$424.0K |
| Automatic Data Processing In | 11,795 | 11,709 | -86 | $2.64M | $3.02M | 0.36% | +$380.1K |
| Oneok Inc New | 0 | 35,159 | +35,159 | $0 | $3.00M | 0.36% | +$3.00M |
| Verizon Communications Inc.(VZ) | 64,718 | 64,478 | -240 | $2.74M | $2.96M | 0.36% | +$217.4K |
| The Home Depot, Inc.(HD) | 8,998 | 8,813 | -185 | $3.17M | $2.51M | 0.30% | -$666.2K |
| Danaher Corporation(DHR) | 13,460 | 10,268 | -3,192 | $2.56M | $2.27M | 0.27% | -$289.0K |
| Bristol-Myers Squibb Company(BMY) | 36,644 | 36,188 | -456 | $2.11M | $2.26M | 0.27% | +$146.7K |
| Waste Management, Inc.(WM) | 10,996 | 11,071 | +75 | $2.45M | $2.26M | 0.27% | -$193.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 23,514 | 24,663 | +1,149 | $2.03M | $2.22M | 0.27% | +$196.9K |
| McDonald's Corporation(MCD) | 9,134 | 8,889 | -245 | $2.47M | $2.05M | 0.25% | -$416.2K |
| Evergy, Inc.(EVRG) | 25,582 | 25,667 | +85 | $2.21M | $2.01M | 0.24% | -$197.7K |
| The Coca-Cola Company(KO) | 23,504 | 23,005 | -499 | $1.91M | $1.98M | 0.24% | +$70.1K |
| TE Connectivity plc(TEL) | 9,715 | 8,878 | -837 | $1.96M | $1.87M | 0.23% | -$84.7K |
| State Street Corporation(STT) | 10,765 | 10,515 | -250 | $1.83M | $1.84M | 0.22% | +$10.1K |
| Mercantile Bank Corporation(MBWM) | 30,595 | 29,302 | -1,293 | $1.76M | $1.71M | 0.21% | -$47.9K |
| Starbucks Corporation(SBUX) | 19,535 | 18,141 | -1,394 | $2.00M | $1.70M | 0.20% | -$291.8K |
| Illinois Tool Works Inc.(ITW) | 6,533 | 6,553 | +20 | $1.77M | $1.69M | 0.20% | -$81.0K |
| Marvell Technology, Inc.(MRVL) | 6,671 | 5,716 | -955 | $1.99M | $1.51M | 0.18% | -$477.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,902 | 1,842 | -60 | $1.42M | $1.40M | 0.17% | -$15.6K |
| BlackRock, Inc.(BLK) | 1,290 | 1,286 | -4 | $1.24M | $1.36M | 0.16% | +$120.5K |
| First Solar, Inc.(FSLR) | 7,689 | 7,689 | 0 | $1.81M | $1.35M | 0.16% | -$467.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,487 | 5,797 | +310 | $1.20M | $1.25M | 0.15% | +$56.9K |
| Waters Corporation(WAT) | 2,929 | 2,764 | -165 | $1.10M | $1.21M | 0.15% | +$116.0K |
| Gentex Corporation(GNTX) | 58,883 | 54,816 | -4,067 | $1.49M | $1.19M | 0.14% | -$296.3K |
| Ishares TrMRGSTR MD CP GRW | 11,989 | 12,664 | +675 | $1.18M | $1.19M | 0.14% | +$10.5K |
| Ulta Beauty, Inc.(ULTA) | 2,253 | 2,117 | -136 | $1.02M | $1.16M | 0.14% | +$140.2K |
| EOG Resources, Inc.(EOG) | 8,015 | 8,005 | -10 | $1.04M | $1.10M | 0.13% | +$63.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,275 | 5,275 | 0 | $1.00M | $1.03M | 0.12% | +$27.6K |
| Micron Technology, Inc.(MU) | 964 | 964 | 0 | $1.11M | $1.03M | 0.12% | -$86.0K |
| Ishares TrMRGSTR MD CP VAL | 10,340 | 10,799 | +459 | $944.8K | $990.8K | 0.12% | +$46.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,636 | 9,970 | +334 | $1.04M | $931.6K | 0.11% | -$104.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,162 | 4,959 | +797 | $517.9K | $909.3K | 0.11% | +$391.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,759 | 5,826 | +67 | $910.1K | $904.2K | 0.11% | -$5.9K |
| Intel Corporation(INTC) | 7,410 | 7,349 | -61 | $1.03M | $883.6K | 0.11% | -$151.1K |
| Adobe Inc.(ADBE) | 4,202 | 3,514 | -688 | $861.5K | $843.1K | 0.10% | -$18.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 15,506 | 16,317 | +811 | $820.0K | $838.9K | 0.10% | +$18.9K |
| Roper Technologies, Inc.(ROP) | 2,591 | 2,351 | -240 | $876.8K | $821.5K | 0.10% | -$55.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 18,569 | 18,084 | -485 | $855.1K | $811.8K | 0.10% | -$43.3K |
| NVIDIA Corporation(NVDA) | 3,435 | 3,357 | -78 | $687.3K | $766.7K | 0.09% | +$79.4K |
| Fifth Third Bancorp(FITB) | 17,707 | 13,031 | -4,676 | $998.2K | $659.1K | 0.08% | -$339.0K |
| The Southern Company(SO) | 7,403 | 7,384 | -19 | $708.6K | $612.1K | 0.07% | -$96.5K |
| Sysco Corporation(SYY) | 8,048 | 7,640 | -408 | $672.7K | $595.6K | 0.07% | -$77.0K |
| Ishares TrS P 500 GRWT ETF | 4,005 | 4,005 | 0 | $550.8K | $569.8K | 0.07% | +$18.9K |
| Ishares TrSHRT NAT MUN ETF | 5,185 | 5,185 | 0 | $552.0K | $542.0K | 0.07% | -$10.0K |