Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 196,895 | 329,986 | +133,091 | 10,018 | 16,846 | 2.29% | +6,828 |
| GE VERNOVA INC(GEV) | 0 | 18,463 | +18,463 | 0 | 5,636 | 0.76% | +5,636 |
| JOHNSON & JOHNSON(JNJ) | 129,889 | 138,853 | +8,964 | 18,785 | 23,027 | 3.12% | +4,243 |
| CONSTELLATION ENERGY CORP(CEG) | 30,686 | 53,049 | +22,363 | 6,865 | 10,696 | 1.45% | +3,832 |
| ONEOK INC NEW(OKE) | 9,271 | 41,403 | +32,132 | 931 | 4,108 | 0.56% | +3,177 |
| RTX CORPORATION(RTX) | 178,191 | 178,586 | +395 | 20,620 | 23,656 | 3.21% | +3,035 |
| CHEVRON CORP NEW(CVX) | 66,900 | 75,027 | +8,127 | 9,690 | 12,551 | 1.70% | +2,862 |
| ABBOTT LABS | 82,443 | 91,351 | +8,908 | 9,325 | 12,118 | 1.64% | +2,793 |
| ABBVIE INC(ABBV) | 79,396 | 79,341 | -55 | 14,109 | 16,624 | 2.26% | +2,515 |
| ALCON AG(ALC) | 183,204 | 184,051 | +847 | 15,552 | 17,472 | 2.37% | +1,920 |
| ECOLAB INC(ECL) | 76,556 | 78,211 | +1,655 | 17,939 | 19,828 | 2.69% | +1,889 |
| EXXON MOBIL CORP | 93,458 | 99,411 | +5,953 | 10,053 | 11,823 | 1.60% | +1,770 |
| HONEYWELL INTL INC(HON) | 42,277 | 52,338 | +10,061 | 9,550 | 11,083 | 1.50% | +1,533 |
| KENVUE INC(KVUE) | 81,300 | 133,714 | +52,414 | 1,736 | 3,206 | 0.44% | +1,471 |
| ZSCALER INC(ZS) | 61,985 | 63,523 | +1,538 | 11,183 | 12,604 | 1.71% | +1,422 |
| STARBUCKS CORP(SBUX) | 0 | 14,403 | +14,403 | 0 | 1,413 | 0.19% | +1,413 |
| PAYCHEX INC(PAYX) | 114,487 | 112,899 | -1,588 | 16,053 | 17,418 | 2.36% | +1,365 |
| WATSCO INC(WSO) | 38,634 | 38,256 | -378 | 18,308 | 19,446 | 2.64% | +1,137 |
| WOODWARD INC(WWD) | 72,973 | 72,743 | -230 | 12,144 | 13,275 | 1.80% | +1,131 |
| BLACKSTONE SECD LENDING FD(BXSL) | 131,090 | 164,180 | +33,090 | 4,236 | 5,313 | 0.72% | +1,077 |
| ADOBE INC(ADBE) | 0 | 2,696 | +2,696 | 0 | 1,034 | 0.14% | +1,034 |
| JPMORGAN CHASE & CO.(JPM) | 138,499 | 139,280 | +781 | 33,200 | 34,165 | 4.64% | +966 |
| STRYKER CORPORATION(SYK) | 76,029 | 76,020 | -9 | 27,374 | 28,298 | 3.84% | +924 |
| BERKSHIRE HATHAWAY INC DEL | 8,432 | 8,685 | +253 | 3,822 | 4,625 | 0.63% | +803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,789 | 29,541 | -248 | 6,549 | 7,346 | 1.00% | +797 |
| FISERV INC(FISV) | 18,116 | 20,239 | +2,123 | 3,721 | 4,469 | 0.61% | +748 |
| AMGEN INC(AMGN) | 11,274 | 11,510 | +236 | 2,938 | 3,586 | 0.49% | +647 |
| TRUIST FINL CORP(TFC) | 108,168 | 129,370 | +21,202 | 4,692 | 5,324 | 0.72% | +631 |
| EVERGY INC(EVRG) | 16,492 | 23,360 | +6,868 | 1,015 | 1,611 | 0.22% | +596 |
| MEDTRONIC PLC(MDT) | 39,923 | 40,532 | +609 | 3,189 | 3,642 | 0.49% | +453 |
| KEURIG DR PEPPER INC(KDP) | 25,090 | 36,290 | +11,200 | 806 | 1,242 | 0.17% | +436 |
| AMPHENOL CORP NEW | 56,801 | 66,348 | +9,547 | 3,945 | 4,352 | 0.59% | +407 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 10,220 | +5,720 | 323 | 724 | 0.10% | +402 |
| ISHARES TR | 16,609 | 23,695 | +7,086 | 859 | 1,241 | 0.17% | +382 |
| CHURCH & DWIGHT CO INC(CHD) | 81,553 | 80,888 | -665 | 8,539 | 8,905 | 1.21% | +366 |
| NORTHERN TR CORP(NTRS) | 0 | 3,641 | +3,641 | 0 | 359 | 0.05% | +359 |
| UNITED PARCEL SERVICE INC(UPS) | 6,225 | 10,242 | +4,017 | 785 | 1,127 | 0.15% | +342 |
| MONROE CAP CORP | 64,810 | 108,910 | +44,100 | 551 | 849 | 0.12% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,560 | 45,452 | +892 | 1,782 | 2,062 | 0.28% | +280 |
| IDEXX LABS INC(IDXX) | 9,829 | 10,294 | +465 | 4,064 | 4,323 | 0.59% | +259 |
| COCA COLA CO(KO) | 33,154 | 32,239 | -915 | 2,064 | 2,309 | 0.31% | +245 |
| COMERICA INC | 61,392 | 67,802 | +6,410 | 3,797 | 4,004 | 0.54% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,551 | 43,571 | +20 | 2,463 | 2,657 | 0.36% | +194 |
| PROCTER AND GAMBLE CO(PG) | 49,752 | 49,862 | +110 | 8,341 | 8,497 | 1.15% | +157 |
| SCHLUMBERGER LTD(SLB) | 27,023 | 27,754 | +731 | 1,036 | 1,160 | 0.16% | +124 |
| SOUTHERN CO(SO) | 11,063 | 11,070 | +7 | 911 | 1,018 | 0.14% | +107 |
| APPLIED MATLS INC | 17,246 | 19,933 | +2,687 | 2,805 | 2,893 | 0.39% | +88 |
| AUTOMATIC DATA PROCESSING IN | 14,135 | 13,785 | -350 | 4,138 | 4,212 | 0.57% | +74 |
| ROPER TECHNOLOGIES INC(ROP) | 1,040 | 1,030 | -10 | 541 | 607 | 0.08% | +67 |
| NOVARTIS AG(NVS) | 3,497 | 3,497 | 0 | 340 | 390 | 0.05% | +50 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 254 | 303 | 0.04% | +48 |
| AMERICAN TOWER CORP NEW(AMT) | 1,149 | 1,149 | 0 | 211 | 250 | 0.03% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,255 | 1,255 | 0 | 1,150 | 1,187 | 0.16% | +37 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 232 | 267 | 0.04% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 658 | 685 | 0.09% | +27 |
| AIR PRODS & CHEMS INC | 13,434 | 13,298 | -136 | 3,896 | 3,922 | 0.53% | +25 |
| EOG RES INC(EOG) | 9,819 | 9,580 | -239 | 1,204 | 1,229 | 0.17% | +25 |
| CHUBB LIMITED COM | 968 | 968 | 0 | 267 | 292 | 0.04% | +25 |
| VANGUARD WHITEHALL FDS | 5,154 | 5,271 | +117 | 658 | 680 | 0.09% | +22 |
| ISHARES TR | 3,805 | 4,041 | +236 | 222 | 243 | 0.03% | +21 |
| ALLIANT ENERGY CORP(LNT) | 3,470 | 3,470 | 0 | 205 | 223 | 0.03% | +18 |
| ENTERGY CORP NEW(ETR) | 2,860 | 2,740 | -120 | 217 | 234 | 0.03% | +17 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,088 | 2,088 | 0 | 221 | 236 | 0.03% | +16 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 436 | 450 | 0.06% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,390 | 0 | 366 | 379 | 0.05% | +13 |
| VANGUARD INDEX FDS | 5,016 | 4,984 | -32 | 849 | 861 | 0.12% | +12 |
| ISHARES TR 0-5 YR TIPS ETF | 4,895 | 4,858 | -37 | 492 | 503 | 0.07% | +10 |
| VANGUARD BD INDEX FDS | 4,163 | 4,177 | +14 | 311 | 320 | 0.04% | +9 |
| ISHARES TR | 4,235 | 4,310 | +75 | 447 | 455 | 0.06% | +8 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 228 | 236 | 0.03% | +8 |
| ISHARES TR | 8,286 | 8,400 | +114 | 615 | 623 | 0.08% | +8 |
| ISHARES TR | 1,779 | 1,779 | 0 | 329 | 335 | 0.05% | +5 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,921 | 12,900 | -21 | 589 | 594 | 0.08% | +5 |
| SPDR SER TR ST PORT HIGH ETF | 13,449 | 13,543 | +94 | 316 | 317 | 0.04% | +2 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,897 | 12,962 | +65 | 382 | 383 | 0.05% | +1 |
| QUALCOMM INC(QCOM) | 3,126 | 3,126 | 0 | 480 | 480 | 0.07% | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,047 | 5,147 | -1,900 | 239 | 237 | 0.03% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 7,344 | 6,738 | -606 | 962 | 958 | 0.13% | -4 |
| TRANSOCEAN LTD(RIG) | 12,300 | 12,300 | 0 | 46 | 39 | 0.01% | -7 |
| ISHARES TR | 1,516 | 1,475 | -41 | 289 | 281 | 0.04% | -8 |
| ISHARES TR | 364 | 364 | 0 | 214 | 205 | 0.03% | -10 |
| SYSCO CORP(SYY) | 8,553 | 8,553 | 0 | 654 | 642 | 0.09% | -12 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,247 | 10,247 | 0 | 162 | 146 | 0.02% | -16 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 13,439 | 0 | 219 | 202 | 0.03% | -17 |
| ISHARES TR | 2,452 | 2,452 | 0 | 223 | 204 | 0.03% | -19 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 301 | 282 | 0.04% | -19 |
| NVIDIA CORPORATION(NVDA) | 2,725 | 3,175 | +450 | 366 | 344 | 0.05% | -22 |
| ISHARES TR | 2,300 | 2,300 | 0 | 311 | 286 | 0.04% | -25 |
| VANGUARD INDEX FDS | 908 | 909 | +1 | 254 | 229 | 0.03% | -25 |
| CURTISS WRIGHT CORP(CW) | 685 | 685 | 0 | 243 | 217 | 0.03% | -26 |
| KADANT INC(KAI) | 3,198 | 3,198 | 0 | 1,103 | 1,077 | 0.15% | -26 |
| ISHARES TR | 720 | 720 | 0 | 289 | 260 | 0.04% | -29 |
| ISHARES TR | 9,525 | 9,627 | +102 | 719 | 688 | 0.09% | -32 |
| SCHWAB STRATEGIC TR | 13,553 | 13,619 | +66 | 378 | 341 | 0.05% | -37 |
| MERCANTILE BK CORP(MBWM) | 35,283 | 35,290 | +7 | 1,570 | 1,533 | 0.21% | -37 |
| FIFTH THIRD BANCORP(FITB) | 13,298 | 13,367 | +69 | 562 | 524 | 0.07% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 2,829 | 2,890 | +61 | 1,658 | 1,617 | 0.22% | -41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,282 | 4,685 | +403 | 1,506 | 1,462 | 0.20% | -44 |
| DISNEY WALT CO(DIS) | 3,570 | 3,570 | 0 | 398 | 352 | 0.05% | -45 |
| DYNATRACE INC(DT) | 6,480 | 6,480 | 0 | 352 | 306 | 0.04% | -47 |