Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 213,498 | 206,227 | -7,271 | $58.04M | $52.34M | 6.52% | -$5.70M |
| JPMorgan Chase & Co.(JPM) | 127,637 | 125,339 | -2,298 | $41.13M | $36.87M | 4.59% | -$4.26M |
| Caterpillar Inc.(CAT) | 47,543 | 46,081 | -1,462 | $27.24M | $32.65M | 4.06% | +$5.41M |
| Johnson & Johnson(JNJ) | 134,767 | 131,797 | -2,970 | $27.89M | $32.22M | 4.01% | +$4.33M |
| Microsoft Corporation(MSFT) | 79,687 | 81,090 | +1,403 | $38.54M | $30.02M | 3.74% | -$8.52M |
| RTX Corporation(RTX) | 141,232 | 136,772 | -4,460 | $25.90M | $26.38M | 3.28% | +$481.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 405,647 | 466,134 | +60,487 | $20.63M | $23.75M | 2.96% | +$3.12M |
| Stryker Corporation(SYK) | 70,840 | 72,122 | +1,282 | $24.90M | $23.70M | 2.95% | -$1.20M |
| Broadcom Inc.(AVGO) | 75,449 | 73,481 | -1,968 | $26.11M | $22.74M | 2.83% | -$3.37M |
| Woodward, Inc.(WWD) | 61,163 | 59,307 | -1,856 | $18.49M | $21.23M | 2.64% | +$2.74M |
| Ecolab Inc.(ECL) | 72,253 | 71,407 | -846 | $18.97M | $19.00M | 2.36% | +$27.8K |
| Palantir Technologies Inc.CL A(PLTR) | 123,213 | 120,117 | -3,096 | $21.90M | $17.57M | 2.19% | -$4.33M |
| Constellation Energy Corporation(CEG) | 60,389 | 62,512 | +2,123 | $21.33M | $17.46M | 2.17% | -$3.88M |
| Exxon Mobil Corp | 96,338 | 93,514 | -2,824 | $11.59M | $15.87M | 1.98% | +$4.27M |
| AbbVie Inc.(ABBV) | 71,689 | 71,175 | -514 | $16.38M | $15.48M | 1.93% | -$900.4K |
| Vulcan Materials Company(VMC) | 56,611 | 56,559 | -52 | $16.15M | $15.40M | 1.92% | -$745.6K |
| Thermo Fisher Scientific Inc.(TMO) | 29,864 | 30,650 | +786 | $17.30M | $15.07M | 1.88% | -$2.24M |
| GE Vernova Inc.(GEV) | 17,393 | 16,948 | -445 | $11.37M | $14.79M | 1.84% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 67,480 | 69,103 | +1,623 | $15.58M | $14.39M | 1.79% | -$1.18M |
| Chevron Corporation(CVX) | 67,443 | 67,350 | -93 | $10.28M | $13.93M | 1.73% | +$3.66M |
| Curtiss-Wright Corporation(CW) | 20,857 | 20,379 | -478 | $11.50M | $13.88M | 1.73% | +$2.38M |
| Alcon Inc.(ALC) | 183,679 | 180,366 | -3,313 | $14.48M | $13.59M | 1.69% | -$885.2K |
| Watsco, Inc.(WSO) | 36,999 | 37,030 | +31 | $12.47M | $13.47M | 1.68% | +$1.00M |
| NextEra Energy, Inc.(NEE) | 133,761 | 141,102 | +7,341 | $10.74M | $13.11M | 1.63% | +$2.37M |
| American Express Company(AXP) | 42,836 | 42,914 | +78 | $15.85M | $12.98M | 1.62% | -$2.87M |
| Honeywell International Inc.(HON) | 51,955 | 50,509 | -1,446 | $10.14M | $11.42M | 1.42% | +$1.28M |
| Netflix, Inc.(NFLX) | 9,919 | 111,202 | +101,283 | $930.0K | $10.69M | 1.33% | +$9.76M |
| Merck & Co., Inc.(MRK) | 92,201 | 88,152 | -4,049 | $9.71M | $10.60M | 1.32% | +$898.7K |
| Amphenol CorpCL A | 79,953 | 79,122 | -831 | $10.80M | $10.00M | 1.24% | -$807.8K |
| Paychex, Inc.(PAYX) | 108,183 | 108,499 | +316 | $12.14M | $9.99M | 1.24% | -$2.14M |
| International Business Machines Corporation(IBM) | 34,366 | 36,644 | +2,278 | $10.18M | $8.88M | 1.11% | -$1.30M |
| Church & Dwight Co., Inc.(CHD) | 87,393 | 87,563 | +170 | $7.33M | $8.17M | 1.02% | +$843.5K |
| Abbott Laboratories | 83,167 | 78,424 | -4,743 | $10.42M | $8.05M | 1.00% | -$2.37M |
| The Procter & Gamble Company(PG) | 51,977 | 51,841 | -136 | $7.45M | $7.49M | 0.93% | +$39.1K |
| Alphabet Inc.CL C(GOOG) | 27,962 | 25,934 | -2,028 | $8.77M | $7.44M | 0.93% | -$1.34M |
| Walmart Inc.(WMT) | 66,177 | 58,076 | -8,101 | $7.37M | $7.22M | 0.90% | -$155.2K |
| Zscaler, Inc.(ZS) | 52,948 | 51,317 | -1,631 | $11.91M | $7.20M | 0.90% | -$4.71M |
| PepsiCo, Inc.(PEP) | 46,413 | 45,429 | -984 | $6.66M | $7.05M | 0.88% | +$393.4K |
| STERIS plcSHS USD(STE) | 34,024 | 31,677 | -2,347 | $8.63M | $7.00M | 0.87% | -$1.62M |
| Blackstone Secured Lending Fund(BXSL) | 256,860 | 279,435 | +22,575 | $6.76M | $6.62M | 0.82% | -$143.3K |
| Copart, Inc.(CPRT) | 197,281 | 195,681 | -1,600 | $7.72M | $6.50M | 0.81% | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 22,285 | 22,231 | -54 | $6.98M | $6.39M | 0.80% | -$582.5K |
| The Charles Schwab Corporation(SCHW) | 63,232 | 67,912 | +4,680 | $6.32M | $6.38M | 0.79% | +$64.9K |
| Cisco Systems, Inc.(CSCO) | 77,966 | 76,005 | -1,961 | $6.01M | $5.90M | 0.73% | -$108.5K |
| L3Harris Technologies, Inc.(LHX) | 17,128 | 16,016 | -1,112 | $5.03M | $5.53M | 0.69% | +$499.7K |
| Truist Financial Corporation(TFC) | 119,706 | 117,917 | -1,789 | $5.89M | $5.42M | 0.67% | -$470.1K |
| Applied Matls Inc | 16,909 | 15,062 | -1,847 | $4.35M | $5.15M | 0.64% | +$802.6K |
| IDEXX Laboratories, Inc.(IDXX) | 8,481 | 8,360 | -121 | $5.74M | $4.70M | 0.58% | -$1.04M |
| Medtronic plcSHS(MDT) | 51,774 | 50,925 | -849 | $4.97M | $4.41M | 0.55% | -$560.8K |
| The Hershey Company(HSY) | 21,212 | 21,212 | 0 | $3.86M | $4.41M | 0.55% | +$549.6K |
| Berkshire Hathaway Inc DelCL B | 8,373 | 8,300 | -73 | $4.21M | $3.98M | 0.50% | -$231.3K |
| Air Products And Chemicals I | 13,234 | 12,988 | -246 | $3.27M | $3.77M | 0.47% | +$503.8K |
| Amgen Inc.(AMGN) | 10,868 | 10,078 | -790 | $3.56M | $3.55M | 0.44% | -$11.3K |
| Verizon Communications Inc.(VZ) | 57,429 | 64,612 | +7,183 | $2.34M | $3.24M | 0.40% | +$904.4K |
| Ishares TrISHS 1 5YR INVS | 48,985 | 61,640 | +12,655 | $2.59M | $3.24M | 0.40% | +$649.5K |
| The Home Depot, Inc.(HD) | 9,554 | 9,469 | -85 | $3.29M | $3.11M | 0.39% | -$173.3K |
| ONEOK, Inc.(OKE) | 32,661 | 31,861 | -800 | $2.40M | $2.88M | 0.36% | +$479.3K |
| McDonald's Corporation(MCD) | 10,429 | 9,034 | -1,395 | $3.19M | $2.81M | 0.35% | -$379.7K |
| Waste Management, Inc.(WM) | 11,378 | 11,285 | -93 | $2.50M | $2.59M | 0.32% | +$93.3K |
| Danaher Corporation(DHR) | 17,346 | 13,470 | -3,876 | $3.97M | $2.55M | 0.32% | -$1.42M |
| Automatic Data Processing In | 13,251 | 11,727 | -1,524 | $3.41M | $2.38M | 0.30% | -$1.03M |
| Bristol-Myers Squibb Company(BMY) | 35,185 | 36,821 | +1,636 | $1.90M | $2.23M | 0.28% | +$335.4K |
| Evergy, Inc.(EVRG) | 25,354 | 25,557 | +203 | $1.84M | $2.09M | 0.26% | +$255.7K |
| Starbucks Corporation(SBUX) | 19,163 | 22,275 | +3,112 | $1.61M | $2.00M | 0.25% | +$381.9K |
| Tyson Foods, Inc.CL A(TSN) | 11,234 | 30,368 | +19,134 | $658.5K | $1.95M | 0.24% | +$1.29M |
| The Coca-Cola Company(KO) | 30,035 | 23,330 | -6,705 | $2.10M | $1.77M | 0.22% | -$325.5K |
| Illinois Tool Works Inc.(ITW) | 6,735 | 6,530 | -205 | $1.66M | $1.70M | 0.21% | +$40.9K |
| Zoetis Inc.CL A(ZTS) | 14,674 | 13,906 | -768 | $1.85M | $1.64M | 0.20% | -$202.5K |
| State Street Corporation(STT) | 12,400 | 12,845 | +445 | $1.60M | $1.63M | 0.20% | +$25.9K |
| Vanguard Index FdsGROWTH ETF | 3,645 | 3,665 | +20 | $1.78M | $1.60M | 0.20% | -$177.3K |
| Mercantile Bank Corporation(MBWM) | 29,233 | 31,499 | +2,266 | $1.41M | $1.59M | 0.20% | +$184.6K |
| Gentex Corporation(GNTX) | 99,570 | 71,966 | -27,604 | $2.32M | $1.57M | 0.20% | -$744.5K |
| The Trade Desk, Inc.CL A(TTD) | 54,227 | 68,194 | +13,967 | $2.06M | $1.55M | 0.19% | -$511.1K |
| First Solar, Inc.(FSLR) | 7,689 | 7,689 | 0 | $2.01M | $1.52M | 0.19% | -$491.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,602 | 2,072 | -530 | $1.77M | $1.35M | 0.17% | -$426.9K |
| Ulta Beauty, Inc.(ULTA) | 2,580 | 2,544 | -36 | $1.56M | $1.33M | 0.17% | -$231.2K |
| BlackRock, Inc.(BLK) | 1,441 | 1,316 | -125 | $1.54M | $1.27M | 0.16% | -$276.7K |
| Adobe Inc.(ADBE) | 5,129 | 5,103 | -26 | $1.80M | $1.24M | 0.15% | -$554.7K |
| Fifth Third Bancorp(FITB) | 10,697 | 25,911 | +15,214 | $500.7K | $1.20M | 0.15% | +$703.1K |
| EOG Resources, Inc.(EOG) | 8,085 | 8,260 | +175 | $849.0K | $1.19M | 0.15% | +$345.1K |
| Roper Technologies, Inc.(ROP) | 3,007 | 2,913 | -94 | $1.34M | $1.03M | 0.13% | -$307.7K |
| Vanguard Index FdsVALUE ETF | 5,233 | 5,218 | -15 | $999.4K | $1.02M | 0.13% | +$24.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,520 | 4,872 | +352 | $1.21M | $966.1K | 0.12% | -$246.6K |
| Waters Corporation(WAT) | 3,329 | 3,022 | -307 | $1.26M | $900.0K | 0.11% | -$364.5K |
| Ishares TrMRGSTR MD CP GRW | 11,153 | 11,257 | +104 | $890.5K | $886.7K | 0.11% | -$3.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,690 | 8,683 | +993 | $762.8K | $854.2K | 0.11% | +$91.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,770 | 6,255 | -515 | $974.7K | $831.3K | 0.10% | -$143.4K |
| Ishares TrMRGSTR MD CP VAL | 9,836 | 9,786 | -50 | $809.9K | $829.7K | 0.10% | +$19.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,555 | 5,581 | +26 | $797.3K | $826.5K | 0.10% | +$29.3K |
| NIKE, Inc.CL B(NKE) | 16,401 | 14,926 | -1,475 | $1.04M | $788.4K | 0.10% | -$256.5K |
| Kadant Inc.(KAI) | 2,718 | 2,658 | -60 | $774.7K | $777.1K | 0.10% | +$2.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,772 | 16,785 | +1,013 | $730.1K | $773.3K | 0.10% | +$43.2K |
| The Southern Company(SO) | 9,340 | 7,056 | -2,284 | $814.4K | $681.0K | 0.08% | -$133.4K |
| Marvell Technology, Inc.(MRVL) | 8,786 | 6,671 | -2,115 | $746.6K | $660.8K | 0.08% | -$85.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 15,662 | 15,423 | -239 | $600.8K | $629.4K | 0.08% | +$28.6K |
| Sysco Corporation(SYY) | 8,128 | 8,076 | -52 | $599.0K | $576.1K | 0.07% | -$22.9K |
| Monroe Cap Corp | 122,470 | 122,470 | 0 | $780.1K | $563.4K | 0.07% | -$216.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,044 | 5,156 | +112 | $516.5K | $533.3K | 0.07% | +$16.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,675 | 6,675 | 0 | $532.2K | $529.1K | 0.07% | -$3.1K |
| NVIDIA Corporation(NVDA) | 2,614 | 3,014 | +400 | $487.5K | $525.6K | 0.07% | +$38.1K |