Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 222,002 | 218,659 | -3,343 | $45.55M | $55.68M | 6.75% | +$10.13M |
| Microsoft Corporation(MSFT) | 87,740 | 81,046 | -6,694 | $43.64M | $41.98M | 5.09% | -$1.66M |
| JPMorgan Chase & Co.(JPM) | 138,838 | 132,177 | -6,661 | $40.25M | $41.69M | 5.06% | +$1.44M |
| Stryker Corporation(SYK) | 75,323 | 72,719 | -2,604 | $29.80M | $26.88M | 3.26% | -$2.92M |
| Johnson & Johnson(JNJ) | 143,635 | 140,137 | -3,498 | $21.94M | $25.98M | 3.15% | +$4.04M |
| Broadcom Inc.(AVGO) | 87,992 | 78,710 | -9,282 | $24.25M | $25.97M | 3.15% | +$1.71M |
| RTX Corporation(RTX) | 158,372 | 149,056 | -9,316 | $23.13M | $24.94M | 3.02% | +$1.82M |
| Caterpillar Inc.(CAT) | 53,984 | 50,914 | -3,070 | $20.96M | $24.29M | 2.95% | +$3.34M |
| Palantir Technologies Inc.CL A(PLTR) | 159,261 | 129,075 | -30,186 | $21.71M | $23.55M | 2.86% | +$1.84M |
| Constellation Energy Corporation(CEG) | 56,200 | 61,659 | +5,459 | $18.14M | $20.29M | 2.46% | +$2.15M |
| Ecolab Inc.(ECL) | 77,037 | 73,920 | -3,117 | $20.76M | $20.24M | 2.45% | -$513.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 346,876 | 386,179 | +39,303 | $17.70M | $19.73M | 2.39% | +$2.03M |
| Vulcan Materials Company(VMC) | 61,243 | 58,473 | -2,770 | $15.97M | $17.99M | 2.18% | +$2.01M |
| AbbVie Inc.(ABBV) | 78,537 | 75,562 | -2,975 | $14.58M | $17.50M | 2.12% | +$2.92M |
| Zscaler, Inc.(ZS) | 59,469 | 54,619 | -4,850 | $18.67M | $16.37M | 1.98% | -$2.30M |
| Woodward, Inc.(WWD) | 70,137 | 64,180 | -5,957 | $17.19M | $16.22M | 1.97% | -$971.0K |
| Watsco, Inc.(WSO) | 39,378 | 38,419 | -959 | $17.39M | $15.53M | 1.88% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 60,644 | 69,248 | +8,604 | $13.30M | $15.20M | 1.84% | +$1.90M |
| Thermo Fisher Scientific Inc.(TMO) | 31,017 | 30,627 | -390 | $12.58M | $14.85M | 1.80% | +$2.28M |
| American Express Company(AXP) | 36,121 | 42,369 | +6,248 | $11.52M | $14.07M | 1.71% | +$2.55M |
| Paychex, Inc.(PAYX) | 111,043 | 109,868 | -1,175 | $16.15M | $13.93M | 1.69% | -$2.23M |
| Alcon Inc.(ALC) | 187,327 | 186,747 | -580 | $16.54M | $13.91M | 1.69% | -$2.62M |
| Honeywell International Inc.(HON) | 53,438 | 54,157 | +719 | $12.44M | $11.40M | 1.38% | -$1.04M |
| Curtiss-Wright Corporation(CW) | 22,344 | 20,972 | -1,372 | $10.92M | $11.39M | 1.38% | +$470.4K |
| Abbott Labs | 90,217 | 84,459 | -5,758 | $12.27M | $11.31M | 1.37% | -$958.1K |
| Exxon Mobil Corp | 102,049 | 99,670 | -2,379 | $11.00M | $11.24M | 1.36% | +$237.0K |
| GE Vernova Inc.(GEV) | 20,608 | 18,097 | -2,511 | $10.90M | $11.13M | 1.35% | +$223.1K |
| Amphenol Corp NewCL A | 93,900 | 86,237 | -7,663 | $9.27M | $10.67M | 1.29% | +$1.40M |
| Chevron Corporation(CVX) | 68,736 | 67,178 | -1,558 | $9.84M | $10.43M | 1.27% | +$589.8K |
| NextEra Energy, Inc.(NEE) | 97,781 | 125,954 | +28,173 | $6.79M | $9.51M | 1.15% | +$2.72M |
| Copart, Inc.(CPRT) | 212,665 | 206,695 | -5,970 | $10.44M | $9.30M | 1.13% | -$1.14M |
| International Business Machines Corporation(IBM) | 28,228 | 32,827 | +4,599 | $8.32M | $9.26M | 1.12% | +$941.4K |
| STERIS plcSHS USD(STE) | 41,727 | 36,927 | -4,800 | $10.02M | $9.14M | 1.11% | -$886.4K |
| The Procter & Gamble Company(PG) | 49,463 | 51,458 | +1,995 | $7.88M | $7.91M | 0.96% | +$26.1K |
| Merck & Co., Inc.(MRK) | 96,974 | 93,318 | -3,656 | $7.68M | $7.83M | 0.95% | +$155.7K |
| Church & Dwight Co., Inc.(CHD) | 81,428 | 85,883 | +4,455 | $7.83M | $7.53M | 0.91% | -$300.1K |
| Hologic Inc | 115,730 | 109,282 | -6,448 | $7.54M | $7.38M | 0.89% | -$165.5K |
| Alphabet Inc.CL C(GOOG) | 31,165 | 28,755 | -2,410 | $5.53M | $7.00M | 0.85% | +$1.47M |
| Walmart Inc.(WMT) | 68,792 | 67,118 | -1,674 | $6.73M | $6.92M | 0.84% | +$190.7K |
| PepsiCo, Inc.(PEP) | 51,120 | 47,552 | -3,568 | $6.75M | $6.68M | 0.81% | -$71.6K |
| The Charles Schwab Corporation(SCHW) | 72,780 | 69,220 | -3,560 | $6.64M | $6.61M | 0.80% | -$32.0K |
| Blackstone Secured Lending Fund(BXSL) | 189,085 | 224,630 | +35,545 | $5.81M | $5.86M | 0.71% | +$41.7K |
| IDEXX Laboratories, Inc.(IDXX) | 9,816 | 8,871 | -945 | $5.26M | $5.67M | 0.69% | +$402.9K |
| Truist Financial Corporation(TFC) | 118,553 | 117,769 | -784 | $5.10M | $5.38M | 0.65% | +$287.8K |
| L3Harris Technologies, Inc.(LHX) | 17,938 | 17,591 | -347 | $4.50M | $5.37M | 0.65% | +$872.9K |
| Cisco Systems, Inc.(CSCO) | 81,046 | 77,858 | -3,188 | $5.62M | $5.33M | 0.65% | -$295.9K |
| Alphabet Inc.CL A(GOOG) | 18,723 | 21,895 | +3,172 | $3.30M | $5.32M | 0.65% | +$2.02M |
| Medtronic plcSHS(MDT) | 39,936 | 46,154 | +6,218 | $3.48M | $4.40M | 0.53% | +$914.5K |
| Berkshire Hathaway Inc DelCL B | 8,464 | 8,239 | -225 | $4.11M | $4.14M | 0.50% | +$30.5K |
| The Hershey Company(HSY) | 40,966 | 21,667 | -19,299 | $6.80M | $4.05M | 0.49% | -$2.75M |
| Automatic Data Processing In | 13,680 | 13,680 | 0 | $4.22M | $4.02M | 0.49% | -$203.8K |
| The Home Depot, Inc.(HD) | 9,597 | 9,506 | -91 | $3.52M | $3.85M | 0.47% | +$333.1K |
| Danaher Corporation(DHR) | 26,160 | 18,642 | -7,518 | $5.17M | $3.70M | 0.45% | -$1.47M |
| Applied Matls Inc | 17,793 | 17,335 | -458 | $3.26M | $3.55M | 0.43% | +$291.8K |
| Air Prods & Chems Inc | 13,300 | 12,983 | -317 | $3.75M | $3.54M | 0.43% | -$210.7K |
| McDonald's Corporation(MCD) | 11,015 | 10,972 | -43 | $3.22M | $3.33M | 0.40% | +$116.0K |
| Gentex Corporation(GNTX) | 135,743 | 114,903 | -20,840 | $2.98M | $3.25M | 0.39% | +$266.8K |
| The Trade Desk, Inc.CL A(TTD) | 69,860 | 66,127 | -3,733 | $5.03M | $3.24M | 0.39% | -$1.79M |
| Amgen Inc.(AMGN) | 10,887 | 11,007 | +120 | $3.04M | $3.11M | 0.38% | +$66.4K |
| Zoetis Inc.CL A(ZTS) | 17,414 | 19,550 | +2,136 | $2.72M | $2.86M | 0.35% | +$144.8K |
| Ishares TrISHS 1 5YR INVS | 26,645 | 53,220 | +26,575 | $1.41M | $2.82M | 0.34% | +$1.42M |
| Fiserv, Inc.(FISV) | 21,028 | 21,482 | +454 | $3.63M | $2.77M | 0.34% | -$855.8K |
| ONEOK, Inc.(OKE) | 35,873 | 36,028 | +155 | $2.93M | $2.63M | 0.32% | -$299.3K |
| Verizon Communications Inc.(VZ) | 46,253 | 55,479 | +9,226 | $2.00M | $2.44M | 0.30% | +$436.9K |
| The Coca-Cola Company(KO) | 29,945 | 29,725 | -220 | $2.12M | $1.97M | 0.24% | -$147.2K |
| Adobe Inc.(ADBE) | 3,761 | 5,561 | +1,800 | $1.46M | $1.96M | 0.24% | +$506.6K |
| Evergy, Inc.(EVRG) | 23,902 | 24,352 | +450 | $1.65M | $1.85M | 0.22% | +$203.7K |
| Illinois Tool Works Inc.(ITW) | 7,064 | 6,744 | -320 | $1.75M | $1.76M | 0.21% | +$12.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,850 | 2,632 | -218 | $1.76M | $1.75M | 0.21% | -$7.5K |
| First Solar, Inc.(FSLR) | 8,176 | 7,754 | -422 | $1.35M | $1.71M | 0.21% | +$356.5K |
| Bristol-Myers Squibb Company(BMY) | 41,443 | 37,436 | -4,007 | $1.92M | $1.69M | 0.20% | -$230.0K |
| BlackRock, Inc.(BLK) | 1,455 | 1,425 | -30 | $1.53M | $1.66M | 0.20% | +$134.7K |
| Vanguard Index FdsGROWTH ETF | 3,760 | 3,378 | -382 | $1.65M | $1.62M | 0.20% | -$28.6K |
| Starbucks Corporation(SBUX) | 16,122 | 18,017 | +1,895 | $1.48M | $1.52M | 0.18% | +$47.0K |
| Mercantile Bank Corporation(MBWM) | 35,296 | 32,866 | -2,430 | $1.64M | $1.48M | 0.18% | -$159.2K |
| Ulta Beauty, Inc.(ULTA) | 2,585 | 2,615 | +30 | $1.21M | $1.43M | 0.17% | +$220.4K |
| State Street Corporation(STT) | 0 | 9,955 | +9,955 | $0 | $1.15M | 0.14% | +$1.15M |
| NIKE, Inc.CL B(NKE) | 16,377 | 16,217 | -160 | $1.16M | $1.13M | 0.14% | -$32.6K |
| Waters Corporation(WAT) | 3,814 | 3,739 | -75 | $1.33M | $1.12M | 0.14% | -$210.2K |
| Comerica Inc | 15,654 | 16,358 | +704 | $933.8K | $1.12M | 0.14% | +$187.1K |
| Kadant Inc.(KAI) | 3,198 | 3,583 | +385 | $1.02M | $1.07M | 0.13% | +$51.0K |
| Roper Technologies, Inc.(ROP) | 1,249 | 2,138 | +889 | $708.0K | $1.07M | 0.13% | +$358.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,560 | 4,280 | -280 | $1.36M | $1.06M | 0.13% | -$307.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,425 | 3,425 | 0 | $867.3K | $965.4K | 0.12% | +$98.1K |
| The Southern Company(SO) | 9,532 | 9,540 | +8 | $875.4K | $904.1K | 0.11% | +$28.7K |
| EOG Resources, Inc.(EOG) | 8,975 | 7,945 | -1,030 | $1.07M | $890.8K | 0.11% | -$182.7K |
| Vanguard Index FdsVALUE ETF | 4,822 | 4,709 | -113 | $852.3K | $878.3K | 0.11% | +$26.0K |
| Ishares TrMRGSTR MD CP GRW | 9,657 | 9,727 | +70 | $774.8K | $804.7K | 0.10% | +$29.9K |
| Workday, Inc.CL A(WDAY) | 4,113 | 3,278 | -835 | $987.1K | $789.1K | 0.10% | -$198.0K |
| Marvell Technology, Inc.(MRVL) | 8,981 | 8,951 | -30 | $695.1K | $752.5K | 0.09% | +$57.4K |
| Monroe Cap Corp | 106,970 | 106,970 | 0 | $680.3K | $750.9K | 0.09% | +$70.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,277 | 5,322 | +45 | $703.5K | $750.1K | 0.09% | +$46.7K |
| Ishares TrMRGSTR MD CP VAL | 8,456 | 8,776 | +320 | $642.5K | $705.2K | 0.09% | +$62.7K |
| Sysco Corporation(SYY) | 8,553 | 8,128 | -425 | $647.8K | $669.3K | 0.08% | +$21.5K |
| Oracle Corporation(ORCL) | 2,325 | 2,325 | 0 | $508.3K | $653.9K | 0.08% | +$145.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 12,738 | 13,867 | +1,129 | $590.0K | $643.6K | 0.08% | +$53.5K |
| United Parcel Service, Inc.CL B(UPS) | 8,457 | 7,682 | -775 | $853.7K | $641.7K | 0.08% | -$212.0K |
| Fifth Third Bancorp(FITB) | 13,436 | 13,508 | +72 | $552.6K | $601.8K | 0.07% | +$49.1K |
| Kimberly-Clark Corporation(KMB) | 4,921 | 4,806 | -115 | $634.5K | $597.5K | 0.07% | -$37.0K |
| Ishares TrS P 500 GRWT ETF | 4,690 | 4,625 | -65 | $516.4K | $558.3K | 0.07% | +$42.0K |