Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 218,659 | 213,498 | -5,161 | $55.68M | $58.04M | 7.03% | +$2.36M |
| JPMorgan Chase & Co.(JPM) | 132,177 | 127,637 | -4,540 | $41.69M | $41.13M | 4.98% | -$565.6K |
| Microsoft Corporation(MSFT) | 81,046 | 79,687 | -1,359 | $41.98M | $38.54M | 4.67% | -$3.44M |
| Johnson & Johnson(JNJ) | 140,137 | 134,767 | -5,370 | $25.98M | $27.89M | 3.38% | +$1.91M |
| Caterpillar Inc.(CAT) | 50,914 | 47,543 | -3,371 | $24.29M | $27.24M | 3.30% | +$2.94M |
| Broadcom Inc.(AVGO) | 78,710 | 75,449 | -3,261 | $25.97M | $26.11M | 3.16% | +$145.7K |
| RTX Corporation(RTX) | 149,056 | 141,232 | -7,824 | $24.94M | $25.90M | 3.14% | +$960.4K |
| Stryker Corporation(SYK) | 72,719 | 70,840 | -1,879 | $26.88M | $24.90M | 3.01% | -$1.98M |
| Palantir Technologies Inc.CL A(PLTR) | 129,075 | 123,213 | -5,862 | $23.55M | $21.90M | 2.65% | -$1.64M |
| Constellation Energy Corporation(CEG) | 61,659 | 60,389 | -1,270 | $20.29M | $21.33M | 2.58% | +$1.04M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 386,179 | 405,647 | +19,468 | $19.73M | $20.63M | 2.50% | +$903.2K |
| Ecolab Inc.(ECL) | 73,920 | 72,253 | -1,667 | $20.24M | $18.97M | 2.30% | -$1.28M |
| Woodward, Inc.(WWD) | 64,180 | 61,163 | -3,017 | $16.22M | $18.49M | 2.24% | +$2.27M |
| Thermo Fisher Scientific Inc.(TMO) | 30,627 | 29,864 | -763 | $14.85M | $17.30M | 2.10% | +$2.45M |
| AbbVie Inc.(ABBV) | 75,562 | 71,689 | -3,873 | $17.50M | $16.38M | 1.98% | -$1.12M |
| Vulcan Materials Company(VMC) | 58,473 | 56,611 | -1,862 | $17.99M | $16.15M | 1.96% | -$1.84M |
| American Express Company(AXP) | 42,369 | 42,836 | +467 | $14.07M | $15.85M | 1.92% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 69,248 | 67,480 | -1,768 | $15.20M | $15.58M | 1.89% | +$370.9K |
| Alcon Inc.(ALC) | 186,747 | 183,679 | -3,068 | $13.91M | $14.48M | 1.75% | +$561.2K |
| Watsco, Inc.(WSO) | 38,419 | 36,999 | -1,420 | $15.53M | $12.47M | 1.51% | -$3.07M |
| Paychex, Inc.(PAYX) | 109,868 | 108,183 | -1,685 | $13.93M | $12.14M | 1.47% | -$1.79M |
| Zscaler, Inc.(ZS) | 54,619 | 52,948 | -1,671 | $16.37M | $11.91M | 1.44% | -$4.46M |
| Exxon Mobil Corp | 99,670 | 96,338 | -3,332 | $11.24M | $11.59M | 1.40% | +$355.5K |
| Curtiss-Wright Corporation(CW) | 20,972 | 20,857 | -115 | $11.39M | $11.50M | 1.39% | +$111.3K |
| GE Vernova Inc.(GEV) | 18,097 | 17,393 | -704 | $11.13M | $11.37M | 1.38% | +$239.7K |
| Amphenol Corp NewCL A | 86,237 | 79,953 | -6,284 | $10.67M | $10.80M | 1.31% | +$133.0K |
| NextEra Energy, Inc.(NEE) | 125,954 | 133,761 | +7,807 | $9.51M | $10.74M | 1.30% | +$1.23M |
| Abbott Labs | 84,459 | 83,167 | -1,292 | $11.31M | $10.42M | 1.26% | -$892.4K |
| Chevron Corporation(CVX) | 67,178 | 67,443 | +265 | $10.43M | $10.28M | 1.24% | -$153.1K |
| International Business Machines Corporation(IBM) | 32,827 | 34,366 | +1,539 | $9.26M | $10.18M | 1.23% | +$917.1K |
| Honeywell International Inc.(HON) | 54,157 | 51,955 | -2,202 | $11.40M | $10.14M | 1.23% | -$1.26M |
| Merck & Co., Inc.(MRK) | 93,318 | 92,201 | -1,117 | $7.83M | $9.71M | 1.18% | +$1.87M |
| Alphabet Inc.CL C(GOOG) | 28,755 | 27,962 | -793 | $7.00M | $8.77M | 1.06% | +$1.77M |
| STERIS plcSHS USD(STE) | 36,927 | 34,024 | -2,903 | $9.14M | $8.63M | 1.04% | -$511.5K |
| Copart, Inc.(CPRT) | 206,695 | 197,281 | -9,414 | $9.30M | $7.72M | 0.94% | -$1.57M |
| The Procter & Gamble Company(PG) | 51,458 | 51,977 | +519 | $7.91M | $7.45M | 0.90% | -$457.8K |
| Walmart Inc.(WMT) | 67,118 | 66,177 | -941 | $6.92M | $7.37M | 0.89% | +$455.6K |
| Church & Dwight Co., Inc.(CHD) | 85,883 | 87,393 | +1,510 | $7.53M | $7.33M | 0.89% | -$198.0K |
| Hologic Inc | 109,282 | 95,362 | -13,920 | $7.38M | $7.10M | 0.86% | -$271.9K |
| Alphabet Inc.CL A(GOOG) | 21,895 | 22,285 | +390 | $5.32M | $6.98M | 0.84% | +$1.65M |
| Blackstone Secured Lending Fund(BXSL) | 224,630 | 256,860 | +32,230 | $5.86M | $6.76M | 0.82% | +$907.0K |
| PepsiCo, Inc.(PEP) | 47,552 | 46,413 | -1,139 | $6.68M | $6.66M | 0.81% | -$17.0K |
| The Charles Schwab Corporation(SCHW) | 69,220 | 63,232 | -5,988 | $6.61M | $6.32M | 0.76% | -$290.9K |
| Cisco Systems, Inc.(CSCO) | 77,858 | 77,966 | +108 | $5.33M | $6.01M | 0.73% | +$678.7K |
| Truist Financial Corporation(TFC) | 117,769 | 119,706 | +1,937 | $5.38M | $5.89M | 0.71% | +$506.4K |
| IDEXX Laboratories, Inc.(IDXX) | 8,871 | 8,481 | -390 | $5.67M | $5.74M | 0.69% | +$70.1K |
| L3Harris Technologies, Inc.(LHX) | 17,591 | 17,128 | -463 | $5.37M | $5.03M | 0.61% | -$344.2K |
| Medtronic plcSHS(MDT) | 46,154 | 51,774 | +5,620 | $4.40M | $4.97M | 0.60% | +$577.7K |
| Applied Matls Inc | 17,335 | 16,909 | -426 | $3.55M | $4.35M | 0.53% | +$796.3K |
| Berkshire Hathaway Inc DelCL B | 8,239 | 8,373 | +134 | $4.14M | $4.21M | 0.51% | +$66.6K |
| Danaher Corporation(DHR) | 18,642 | 17,346 | -1,296 | $3.70M | $3.97M | 0.48% | +$274.9K |
| The Hershey Company(HSY) | 21,667 | 21,212 | -455 | $4.05M | $3.86M | 0.47% | -$192.5K |
| Amgen Inc.(AMGN) | 11,007 | 10,868 | -139 | $3.11M | $3.56M | 0.43% | +$451.0K |
| Automatic Data Processing In | 13,680 | 13,251 | -429 | $4.02M | $3.41M | 0.41% | -$606.5K |
| The Home Depot, Inc.(HD) | 9,506 | 9,554 | +48 | $3.85M | $3.29M | 0.40% | -$564.2K |
| Air Prods & Chems Inc | 12,983 | 13,234 | +251 | $3.54M | $3.27M | 0.40% | -$271.7K |
| McDonald's Corporation(MCD) | 10,972 | 10,429 | -543 | $3.33M | $3.19M | 0.39% | -$146.9K |
| Ishares TrISHS 1 5YR INVS | 53,220 | 48,985 | -4,235 | $2.82M | $2.59M | 0.31% | -$231.9K |
| Waste Management, Inc.(WM) | 1,152 | 11,378 | +10,226 | $254.4K | $2.50M | 0.30% | +$2.25M |
| ONEOK, Inc.(OKE) | 36,028 | 32,661 | -3,367 | $2.63M | $2.40M | 0.29% | -$228.4K |
| Verizon Communications Inc.(VZ) | 55,479 | 57,429 | +1,950 | $2.44M | $2.34M | 0.28% | -$99.2K |
| Gentex Corporation(GNTX) | 114,903 | 99,570 | -15,333 | $3.25M | $2.32M | 0.28% | -$934.8K |
| The Coca-Cola Company(KO) | 29,725 | 30,035 | +310 | $1.97M | $2.10M | 0.25% | +$128.4K |
| The Trade Desk, Inc.CL A(TTD) | 66,127 | 54,227 | -11,900 | $3.24M | $2.06M | 0.25% | -$1.18M |
| First Solar, Inc.(FSLR) | 7,754 | 7,689 | -65 | $1.71M | $2.01M | 0.24% | +$298.6K |
| Bristol-Myers Squibb Company(BMY) | 37,436 | 35,185 | -2,251 | $1.69M | $1.90M | 0.23% | +$209.5K |
| Zoetis Inc.CL A(ZTS) | 19,550 | 14,674 | -4,876 | $2.86M | $1.85M | 0.22% | -$1.01M |
| Evergy, Inc.(EVRG) | 24,352 | 25,354 | +1,002 | $1.85M | $1.84M | 0.22% | -$13.3K |
| Adobe Inc.(ADBE) | 5,561 | 5,129 | -432 | $1.96M | $1.80M | 0.22% | -$166.5K |
| Vanguard Index FdsGROWTH ETF | 3,378 | 3,645 | +267 | $1.62M | $1.78M | 0.22% | +$158.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,632 | 2,602 | -30 | $1.75M | $1.77M | 0.21% | +$21.0K |
| Illinois Tool Works Inc.(ITW) | 6,744 | 6,735 | -9 | $1.76M | $1.66M | 0.20% | -$99.7K |
| Starbucks Corporation(SBUX) | 18,017 | 19,163 | +1,146 | $1.52M | $1.61M | 0.20% | +$89.5K |
| State Street Corporation(STT) | 9,955 | 12,400 | +2,445 | $1.15M | $1.60M | 0.19% | +$444.8K |
| Ulta Beauty, Inc.(ULTA) | 2,615 | 2,580 | -35 | $1.43M | $1.56M | 0.19% | +$131.2K |
| BlackRock, Inc.(BLK) | 1,425 | 1,441 | +16 | $1.66M | $1.54M | 0.19% | -$119.0K |
| Mercantile Bank Corporation(MBWM) | 32,866 | 29,233 | -3,633 | $1.48M | $1.41M | 0.17% | -$72.9K |
| Roper Technologies, Inc.(ROP) | 2,138 | 3,007 | +869 | $1.07M | $1.34M | 0.16% | +$272.3K |
| Waters Corporation(WAT) | 3,739 | 3,329 | -410 | $1.12M | $1.26M | 0.15% | +$143.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,280 | 4,520 | +240 | $1.06M | $1.21M | 0.15% | +$157.3K |
| Comerica Inc | 16,358 | 13,378 | -2,980 | $1.12M | $1.16M | 0.14% | +$42.1K |
| NIKE, Inc.CL B(NKE) | 16,217 | 16,401 | +184 | $1.13M | $1.04M | 0.13% | -$85.9K |
| Vanguard Index FdsVALUE ETF | 4,709 | 5,233 | +524 | $878.3K | $999.4K | 0.12% | +$121.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,425 | 6,770 | +3,345 | $965.4K | $974.7K | 0.12% | +$9.3K |
| Netflix, Inc.(NFLX) | 0 | 9,919 | +9,919 | $0 | $930.0K | 0.11% | +$930.0K |
| Ishares TrMRGSTR MD CP GRW | 9,727 | 11,153 | +1,426 | $804.7K | $890.5K | 0.11% | +$85.7K |
| EOG Resources, Inc.(EOG) | 7,945 | 8,085 | +140 | $890.8K | $849.0K | 0.10% | -$41.8K |
| The Southern Company(SO) | 9,540 | 9,340 | -200 | $904.1K | $814.4K | 0.10% | -$89.7K |
| Ishares TrMRGSTR MD CP VAL | 8,776 | 9,836 | +1,060 | $705.2K | $809.9K | 0.10% | +$104.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,322 | 5,555 | +233 | $750.1K | $797.3K | 0.10% | +$47.1K |
| Monroe Cap Corp | 106,970 | 122,470 | +15,500 | $750.9K | $780.1K | 0.09% | +$29.2K |
| Kadant Inc.(KAI) | 3,583 | 2,718 | -865 | $1.07M | $774.7K | 0.09% | -$291.5K |
| United Parcel Service, Inc.CL B(UPS) | 7,682 | 7,690 | +8 | $641.7K | $762.8K | 0.09% | +$121.1K |
| Workday, Inc.CL A(WDAY) | 3,278 | 3,508 | +230 | $789.1K | $753.4K | 0.09% | -$35.7K |
| Marvell Technology, Inc.(MRVL) | 8,951 | 8,786 | -165 | $752.5K | $746.6K | 0.09% | -$5.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,867 | 15,772 | +1,905 | $643.6K | $730.1K | 0.09% | +$86.5K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 11,234 | +11,234 | $0 | $658.5K | 0.08% | +$658.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 13,895 | 15,662 | +1,767 | $504.8K | $600.8K | 0.07% | +$96.0K |
| Sysco Corporation(SYY) | 8,128 | 8,128 | 0 | $669.3K | $599.0K | 0.07% | -$70.3K |
| Ishares TrS P 500 GRWT ETF | 4,625 | 4,625 | 0 | $558.3K | $570.1K | 0.07% | +$11.7K |