Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 222,002 | 218,659 | -3,343 | 45,548 | 55,677 | 6.75% | +10,129 |
| JOHNSON & JOHNSON(JNJ) | 143,635 | 140,137 | -3,498 | 21,940 | 25,984 | 3.15% | +4,044 |
| CATERPILLAR INC(CAT) | 53,984 | 50,914 | -3,070 | 20,957 | 24,294 | 2.95% | +3,336 |
| ABBVIE INC(ABBV) | 78,537 | 75,562 | -2,975 | 14,578 | 17,496 | 2.12% | +2,918 |
| NEXTERA ENERGY INC(NEE) | 97,781 | 125,954 | +28,173 | 6,788 | 9,508 | 1.15% | +2,720 |
| AMERICAN EXPRESS CO(AXP) | 36,121 | 42,369 | +6,248 | 11,522 | 14,073 | 1.71% | +2,551 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,017 | 30,627 | -390 | 12,576 | 14,855 | 1.80% | +2,279 |
| CONSTELLATION ENERGY CORP(CEG) | 56,200 | 61,659 | +5,459 | 18,139 | 20,290 | 2.46% | +2,151 |
| ISHARES TR FLTG RATE NT ETF | 346,876 | 386,179 | +39,303 | 17,698 | 19,728 | 2.39% | +2,030 |
| ALPHABET INC(GOOG) | 18,723 | 21,895 | +3,172 | 3,300 | 5,323 | 0.65% | +2,023 |
| VULCAN MATLS CO(VMC) | 61,243 | 58,473 | -2,770 | 15,973 | 17,987 | 2.18% | +2,014 |
| AMAZON COM INC(AMZN) | 60,644 | 69,248 | +8,604 | 13,305 | 15,205 | 1.84% | +1,900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 159,261 | 129,075 | -30,186 | 21,710 | 23,546 | 2.86% | +1,835 |
| RTX CORPORATION(RTX) | 158,372 | 149,056 | -9,316 | 23,125 | 24,942 | 3.02% | +1,816 |
| BROADCOM INC(AVGO) | 87,992 | 78,710 | -9,282 | 24,255 | 25,967 | 3.15% | +1,712 |
| ALPHABET INC(GOOG) | 31,165 | 28,755 | -2,410 | 5,528 | 7,003 | 0.85% | +1,475 |
| JPMORGAN CHASE & CO.(JPM) | 138,838 | 132,177 | -6,661 | 40,250 | 41,693 | 5.06% | +1,442 |
| ISHARES TR | 26,645 | 53,220 | +26,575 | 1,406 | 2,822 | 0.34% | +1,416 |
| AMPHENOL CORP NEW | 93,900 | 86,237 | -7,663 | 9,273 | 10,672 | 1.29% | +1,399 |
| STATE STR CORP(STT) | 0 | 9,955 | +9,955 | 0 | 1,155 | 0.14% | +1,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,228 | 32,827 | +4,599 | 8,321 | 9,262 | 1.12% | +941 |
| MEDTRONIC PLC(MDT) | 39,936 | 46,154 | +6,218 | 3,481 | 4,396 | 0.53% | +914 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,938 | 17,591 | -347 | 4,500 | 5,372 | 0.65% | +873 |
| CHEVRON CORP NEW(CVX) | 68,736 | 67,178 | -1,558 | 9,842 | 10,432 | 1.27% | +590 |
| ADOBE INC(ADBE) | 3,761 | 5,561 | +1,800 | 1,455 | 1,962 | 0.24% | +507 |
| CURTISS WRIGHT CORP(CW) | 22,344 | 20,972 | -1,372 | 10,916 | 11,387 | 1.38% | +470 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,253 | 55,479 | +9,226 | 2,001 | 2,438 | 0.30% | +437 |
| IDEXX LABS INC(IDXX) | 9,816 | 8,871 | -945 | 5,265 | 5,668 | 0.69% | +403 |
| ROPER TECHNOLOGIES INC(ROP) | 1,249 | 2,138 | +889 | 708 | 1,066 | 0.13% | +358 |
| FIRST SOLAR INC(FSLR) | 8,176 | 7,754 | -422 | 1,353 | 1,710 | 0.21% | +357 |
| HOME DEPOT INC(HD) | 9,597 | 9,506 | -91 | 3,519 | 3,852 | 0.47% | +333 |
| APPLIED MATLS INC | 17,793 | 17,335 | -458 | 3,257 | 3,549 | 0.43% | +292 |
| TRUIST FINL CORP(TFC) | 118,553 | 117,769 | -784 | 5,097 | 5,384 | 0.65% | +288 |
| GENTEX CORP(GNTX) | 135,743 | 114,903 | -20,840 | 2,985 | 3,252 | 0.39% | +267 |
| INTEL CORP(INTC) | 0 | 7,376 | +7,376 | 0 | 247 | 0.03% | +247 |
| ISHARES TR US INFRASTRUC | 0 | 4,495 | +4,495 | 0 | 237 | 0.03% | +237 |
| EXXON MOBIL CORP | 102,049 | 99,670 | -2,379 | 11,001 | 11,238 | 1.36% | +237 |
| GE VERNOVA INC(GEV) | 20,608 | 18,097 | -2,511 | 10,905 | 11,128 | 1.35% | +223 |
| ULTA BEAUTY INC(ULTA) | 2,585 | 2,615 | +30 | 1,209 | 1,430 | 0.17% | +220 |
| EVERGY INC(EVRG) | 23,902 | 24,352 | +450 | 1,648 | 1,851 | 0.22% | +204 |
| WALMART INC(WMT) | 68,792 | 67,118 | -1,674 | 6,727 | 6,917 | 0.84% | +191 |
| NORTHERN TR CORP(NTRS) | 2,711 | 3,946 | +1,235 | 344 | 531 | 0.06% | +187 |
| COMERICA INC | 15,654 | 16,358 | +704 | 934 | 1,121 | 0.14% | +187 |
| MERCK & CO INC(MRK) | 96,974 | 93,318 | -3,656 | 7,676 | 7,832 | 0.95% | +156 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 508 | 654 | 0.08% | +146 |
| ZOETIS INC(ZTS) | 17,414 | 19,550 | +2,136 | 2,716 | 2,861 | 0.35% | +145 |
| BLACKROCK INC(BLK) | 1,455 | 1,425 | -30 | 1,527 | 1,661 | 0.20% | +135 |
| MCDONALDS CORP(MCD) | 11,015 | 10,972 | -43 | 3,218 | 3,334 | 0.40% | +116 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,397 | 4,397 | 0 | 229 | 336 | 0.04% | +107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,425 | 3,425 | 0 | 867 | 965 | 0.12% | +98 |
| MONROE CAP CORP | 106,970 | 106,970 | 0 | 680 | 751 | 0.09% | +71 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,390 | 0 | 405 | 474 | 0.06% | +69 |
| AMGEN INC(AMGN) | 10,887 | 11,007 | +120 | 3,040 | 3,106 | 0.38% | +66 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,867 | 13,895 | +1,028 | 440 | 505 | 0.06% | +65 |
| ISHARES TR | 8,456 | 8,776 | +320 | 642 | 705 | 0.09% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,117 | 1,117 | 0 | 253 | 312 | 0.04% | +59 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,981 | 8,951 | -30 | 695 | 753 | 0.09% | +57 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,738 | 13,867 | +1,129 | 590 | 644 | 0.08% | +54 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 320 | 373 | 0.05% | +53 |
| KADANT INC(KAI) | 3,198 | 3,583 | +385 | 1,015 | 1,066 | 0.13% | +51 |
| FIFTH THIRD BANCORP(FITB) | 13,436 | 13,508 | +72 | 553 | 602 | 0.07% | +49 |
| STARBUCKS CORP(SBUX) | 16,122 | 18,017 | +1,895 | 1,477 | 1,524 | 0.18% | +47 |
| VANGUARD WHITEHALL FDS | 5,277 | 5,322 | +45 | 703 | 750 | 0.09% | +47 |
| ISHARES TR | 4,690 | 4,625 | -65 | 516 | 558 | 0.07% | +42 |
| BLACKSTONE SECD LENDING FD(BXSL) | 189,085 | 224,630 | +35,545 | 5,814 | 5,856 | 0.71% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 8,464 | 8,239 | -225 | 4,112 | 4,142 | 0.50% | +31 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 13,409 | 14,588 | +1,179 | 319 | 349 | 0.04% | +30 |
| ISHARES TR | 9,657 | 9,727 | +70 | 775 | 805 | 0.10% | +30 |
| SOUTHERN CO(SO) | 9,532 | 9,540 | +8 | 875 | 904 | 0.11% | +29 |
| PROCTER AND GAMBLE CO(PG) | 49,463 | 51,458 | +1,995 | 7,880 | 7,907 | 0.96% | +26 |
| VANGUARD INDEX FDS | 4,822 | 4,709 | -113 | 852 | 878 | 0.11% | +26 |
| VANGUARD INDEX FDS | 933 | 952 | +19 | 258 | 283 | 0.03% | +25 |
| ALLIANT ENERGY CORP(LNT) | 3,470 | 3,470 | 0 | 210 | 234 | 0.03% | +24 |
| SYSCO CORP(SYY) | 8,553 | 8,128 | -425 | 648 | 669 | 0.08% | +21 |
| VANGUARD BD INDEX FDS | 3,790 | 4,012 | +222 | 293 | 313 | 0.04% | +20 |
| ISHARES TR | 2,300 | 2,300 | 0 | 306 | 325 | 0.04% | +19 |
| ENTERGY CORP NEW(ETR) | 2,740 | 2,640 | -100 | 228 | 246 | 0.03% | +18 |
| ISHARES TR | 720 | 690 | -30 | 306 | 323 | 0.04% | +18 |
| QUALCOMM INC(QCOM) | 2,426 | 2,426 | 0 | 386 | 404 | 0.05% | +17 |
| ISHARES TR | 363 | 362 | -1 | 225 | 242 | 0.03% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 4,777 | 4,919 | +142 | 492 | 508 | 0.06% | +17 |
| ISHARES TR | 1,475 | 1,475 | 0 | 288 | 305 | 0.04% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 2,580 | 2,580 | 0 | 249 | 265 | 0.03% | +16 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 2,614 | -386 | 474 | 488 | 0.06% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 7,064 | 6,744 | -320 | 1,747 | 1,759 | 0.21% | +12 |
| ISHARES TR | 2,287 | 2,287 | 0 | 208 | 219 | 0.03% | +11 |
| ISHARES TR | 4,051 | 4,382 | +331 | 254 | 263 | 0.03% | +10 |
| TRANSOCEAN LTD(RIG) | 12,300 | 12,300 | 0 | 32 | 38 | 0.00% | +7 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 230 | 236 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 12,578 | 11,680 | -898 | 367 | 373 | 0.05% | +5 |
| NOVARTIS AG(NVS) | 3,497 | 3,337 | -160 | 423 | 428 | 0.05% | +5 |
| ISHARES TR | 4,310 | 4,310 | 0 | 458 | 460 | 0.06% | +2 |
| ISHARES TR | 1,779 | 1,690 | -89 | 346 | 344 | 0.04% | -1 |
| ISHARES TR | 1,560 | 1,460 | -100 | 206 | 204 | 0.02% | -2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 12,660 | -779 | 225 | 219 | 0.03% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 2,850 | 2,632 | -218 | 1,761 | 1,753 | 0.21% | -7 |
| ISHARES TR | 1,542 | 1,445 | -97 | 214 | 206 | 0.02% | -8 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 264 | 254 | 0.03% | -9 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 244 | 233 | 0.03% | -11 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 340 | 346 | +6 | 261 | 242 | 0.03% | -19 |