Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 256,906 | 257,321 | +415 | 159,513 | 172,225 | 9.13% | +12,712 |
| APPLE INC(AAPL) | 147,666 | 147,607 | -59 | 30,297 | 37,585 | 1.99% | +7,289 |
| SPDR SERIES TRUST ST STR SP600SM C | 885,572 | 878,567 | -7,005 | 70,633 | 77,885 | 4.13% | +7,252 |
| ALPHABET INC(GOOG) | 96,484 | 95,453 | -1,031 | 17,115 | 23,248 | 1.23% | +6,132 |
| BROADCOM INC(AVGO) | 108,742 | 107,805 | -937 | 29,975 | 35,566 | 1.88% | +5,591 |
| ABBVIE INC(ABBV) | 50,327 | 60,681 | +10,354 | 9,342 | 14,050 | 0.74% | +4,708 |
| NVIDIA CORPORATION(NVDA) | 108,308 | 107,808 | -500 | 17,112 | 20,115 | 1.07% | +3,003 |
| WALMART INC(WMT) | 82,973 | 102,498 | +19,525 | 8,113 | 10,563 | 0.56% | +2,450 |
| CATERPILLAR INC(CAT) | 24,511 | 24,314 | -197 | 9,515 | 11,601 | 0.61% | +2,086 |
| ARISTA NETWORKS INC(ANET) | 49,015 | 48,580 | -435 | 5,015 | 7,079 | 0.38% | +2,064 |
| COCA COLA CO(KO) | 47,508 | 80,511 | +33,003 | 3,361 | 5,339 | 0.28% | +1,978 |
| NETFLIX INC(NFLX) | 0 | 1,524 | +1,524 | 0 | 1,827 | 0.10% | +1,827 |
| SCHWAB STRATEGIC TR | 1,881,382 | 1,861,935 | -19,447 | 41,579 | 43,346 | 2.30% | +1,767 |
| OMEGA HEALTHCARE INVS INC(OHI) | 342,310 | 338,688 | -3,622 | 12,546 | 14,299 | 0.76% | +1,754 |
| CORNING INC(GLW) | 64,852 | 62,908 | -1,944 | 3,411 | 5,160 | 0.27% | +1,750 |
| JOHNSON & JOHNSON(JNJ) | 56,372 | 55,442 | -930 | 8,611 | 10,280 | 0.54% | +1,669 |
| MICROSOFT CORP(MSFT) | 83,361 | 83,077 | -284 | 41,465 | 43,030 | 2.28% | +1,565 |
| GENTEX CORP(GNTX) | 264,764 | 259,045 | -5,719 | 5,822 | 7,331 | 0.39% | +1,509 |
| JPMORGAN CHASE & CO.(JPM) | 65,626 | 65,084 | -542 | 19,026 | 20,529 | 1.09% | +1,504 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 762,196 | 777,115 | +14,919 | 38,255 | 39,632 | 2.10% | +1,377 |
| ISHARES TR | 164,692 | 162,553 | -2,139 | 17,999 | 19,316 | 1.02% | +1,317 |
| KROGER CO(KR) | 0 | 18,076 | +18,076 | 0 | 1,219 | 0.06% | +1,219 |
| WILLIAMS SONOMA INC(WSM) | 40,561 | 40,129 | -432 | 6,627 | 7,843 | 0.42% | +1,217 |
| TESLA INC(TSLA) | 9,510 | 9,458 | -52 | 3,021 | 4,206 | 0.22% | +1,185 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,452 | 83,632 | +23,180 | 3,068 | 4,247 | 0.23% | +1,179 |
| CITIZENS FINL GROUP INC(CFG) | 155,756 | 152,975 | -2,781 | 6,970 | 8,132 | 0.43% | +1,162 |
| TJX COS INC NEW(TJX) | 47,603 | 47,470 | -133 | 5,878 | 6,861 | 0.36% | +983 |
| KLA CORP(KLAC) | 5,324 | 5,277 | -47 | 4,769 | 5,692 | 0.30% | +923 |
| ENTERGY CORP NEW(ETR) | 106,377 | 104,626 | -1,751 | 8,842 | 9,750 | 0.52% | +908 |
| ENBRIDGE INC(ENB) | 209,996 | 206,093 | -3,903 | 9,517 | 10,399 | 0.55% | +882 |
| UNITEDHEALTH GROUP INC(UNH) | 24,109 | 24,321 | +212 | 7,521 | 8,398 | 0.45% | +877 |
| RTX CORPORATION(RTX) | 43,373 | 43,058 | -315 | 6,333 | 7,205 | 0.38% | +872 |
| CHEVRON CORP NEW(CVX) | 84,525 | 83,395 | -1,130 | 12,103 | 12,950 | 0.69% | +847 |
| LOCKHEED MARTIN CORP(LMT) | 27,491 | 27,082 | -409 | 12,732 | 13,519 | 0.72% | +787 |
| BANK AMERICA CORP | 230,785 | 226,776 | -4,009 | 10,921 | 11,699 | 0.62% | +779 |
| LOWES COS INC(LOW) | 24,482 | 24,452 | -30 | 5,432 | 6,145 | 0.33% | +713 |
| APTIV PLC(APTV) | 38,543 | 38,631 | +88 | 2,629 | 3,331 | 0.18% | +701 |
| ALPHABET INC(GOOG) | 10,991 | 10,772 | -219 | 1,937 | 2,619 | 0.14% | +682 |
| SPDR S&P 500 ETF TR(SPY) | 14,140 | 14,072 | -68 | 8,737 | 9,374 | 0.50% | +638 |
| EATON CORP PLC(ETN) | 49,994 | 49,339 | -655 | 17,847 | 18,465 | 0.98% | +618 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 110,222 | 121,944 | +11,722 | 5,613 | 6,224 | 0.33% | +612 |
| LAM RESEARCH CORP(LRCX) | 15,953 | 15,964 | +11 | 1,553 | 2,138 | 0.11% | +585 |
| NISOURCE INC(NI) | 314,059 | 306,004 | -8,055 | 12,669 | 13,250 | 0.70% | +581 |
| INTERPUBLIC GROUP COS INC | 211,490 | 206,289 | -5,201 | 5,177 | 5,758 | 0.31% | +580 |
| ISHARES TR | 246,185 | 255,304 | +9,119 | 12,989 | 13,539 | 0.72% | +550 |
| EXXON MOBIL CORP | 162,289 | 160,008 | -2,281 | 17,495 | 18,041 | 0.96% | +546 |
| MEDTRONIC PLC(MDT) | 70,572 | 70,237 | -335 | 6,152 | 6,689 | 0.35% | +538 |
| US BANCORP DEL(USB) | 224,855 | 221,466 | -3,389 | 10,175 | 10,703 | 0.57% | +529 |
| ISHARES TR | 53,268 | 53,384 | +116 | 10,346 | 10,869 | 0.58% | +522 |
| RIO TINTO PLC(RIO) | 73,874 | 72,896 | -978 | 4,309 | 4,812 | 0.25% | +503 |
| ISHARES TR | 104,828 | 112,280 | +7,452 | 5,586 | 6,073 | 0.32% | +487 |
| AMERICAN ELEC PWR CO INC | 76,147 | 74,485 | -1,662 | 7,901 | 8,380 | 0.44% | +479 |
| HOME DEPOT INC(HD) | 14,025 | 13,807 | -218 | 5,142 | 5,594 | 0.30% | +452 |
| GATX CORP(GATX) | 26,923 | 26,223 | -700 | 4,134 | 4,584 | 0.24% | +450 |
| NEXSTAR MEDIA GROUP INC(NXST) | 22,821 | 22,206 | -615 | 3,947 | 4,391 | 0.23% | +444 |
| MERCK & CO INC(MRK) | 129,165 | 126,996 | -2,169 | 10,225 | 10,659 | 0.56% | +434 |
| ISHARES TR | 159,031 | 161,097 | +2,066 | 16,158 | 16,591 | 0.88% | +434 |
| ASTRAZENECA PLC(AZN) | 83,875 | 82,015 | -1,860 | 5,861 | 6,292 | 0.33% | +431 |
| ORACLE CORP(ORCL) | 7,325 | 7,220 | -105 | 1,601 | 2,031 | 0.11% | +429 |
| SYSCO CORP(SYY) | 80,129 | 78,532 | -1,597 | 6,069 | 6,466 | 0.34% | +397 |
| TRAVELERS COMPANIES INC(TRV) | 38,186 | 37,904 | -282 | 10,216 | 10,584 | 0.56% | +367 |
| GENERAL DYNAMICS CORP(GD) | 7,875 | 7,782 | -93 | 2,297 | 2,654 | 0.14% | +357 |
| MCKESSON CORP(MCK) | 10,821 | 10,725 | -96 | 7,929 | 8,285 | 0.44% | +356 |
| STANLEY BLACK & DECKER INC(SWK) | 74,867 | 72,851 | -2,016 | 5,072 | 5,415 | 0.29% | +343 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 341 | 0.02% | +341 |
| QUALCOMM INC(QCOM) | 80,876 | 79,366 | -1,510 | 12,880 | 13,203 | 0.70% | +323 |
| BLACKROCK INC(BLK) | 3,402 | 3,335 | -67 | 3,570 | 3,888 | 0.21% | +319 |
| ISHARES TR | 101,107 | 99,481 | -1,626 | 6,161 | 6,467 | 0.34% | +306 |
| ISHARES TR | 8,058 | 7,923 | -135 | 3,421 | 3,711 | 0.20% | +290 |
| CUMMINS INC(CMI) | 2,998 | 2,995 | -3 | 982 | 1,265 | 0.07% | +283 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 274 | +274 | 0 | 265 | 0.01% | +265 |
| GE AEROSPACE(GE) | 0 | 867 | +867 | 0 | 261 | 0.01% | +261 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,088 | 10,971 | -117 | 6,281 | 6,539 | 0.35% | +258 |
| NEXTERA ENERGY INC(NEE) | 47,986 | 47,489 | -497 | 3,331 | 3,585 | 0.19% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 14,619 | 14,615 | -4 | 7,101 | 7,347 | 0.39% | +246 |
| JANUS DETROIT STR TR HENDERSON MTG | 311,295 | 312,266 | +971 | 14,024 | 14,261 | 0.76% | +237 |
| BP PLC(BP) | 0 | 6,659 | +6,659 | 0 | 229 | 0.01% | +229 |
| FIFTH THIRD BANCORP(FITB) | 104,012 | 101,018 | -2,994 | 4,278 | 4,500 | 0.24% | +222 |
| ISHARES TR | 0 | 2,069 | +2,069 | 0 | 220 | 0.01% | +220 |
| WELLS FARGO CO NEW(WFC) | 100,076 | 98,277 | -1,799 | 8,018 | 8,238 | 0.44% | +219 |
| ISHARES TR | 0 | 1,546 | +1,546 | 0 | 214 | 0.01% | +214 |
| HANOVER INS GROUP INC(THG) | 24,105 | 23,694 | -411 | 4,095 | 4,303 | 0.23% | +209 |
| ISHARES TR | 18,603 | 18,615 | +12 | 1,851 | 2,059 | 0.11% | +208 |
| XYLEM INC(XYL) | 0 | 1,360 | +1,360 | 0 | 201 | 0.01% | +201 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,057 | +1,057 | 0 | 200 | 0.01% | +200 |
| NORFOLK SOUTHN CORP(NSC) | 4,416 | 4,416 | 0 | 1,130 | 1,327 | 0.07% | +196 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 118,931 | 116,194 | -2,737 | 9,447 | 9,634 | 0.51% | +187 |
| PRICE T ROWE GROUP INC(TROW) | 54,891 | 53,397 | -1,494 | 5,297 | 5,481 | 0.29% | +184 |
| VANGUARD INDEX FDS | 10,447 | 10,451 | +4 | 2,476 | 2,657 | 0.14% | +182 |
| ISHARES TR | 34,849 | 34,570 | -279 | 4,307 | 4,484 | 0.24% | +178 |
| ISHARES TR | 8,741 | 10,481 | +1,740 | 880 | 1,055 | 0.06% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 0.24% | +152 |
| ISHARES TR | 68,344 | 66,331 | -2,013 | 6,218 | 6,361 | 0.34% | +143 |
| VALERO ENERGY CORP(VLO) | 3,854 | 3,844 | -10 | 518 | 654 | 0.03% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 1,601 | 1,601 | 0 | 1,062 | 1,196 | 0.06% | +134 |
| AMERICAN EXPRESS CO(AXP) | 14,014 | 13,831 | -183 | 4,470 | 4,594 | 0.24% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 190,087 | 189,922 | -165 | 8,225 | 8,347 | 0.44% | +122 |
| ANALOG DEVICES INC(ADI) | 42,700 | 41,855 | -845 | 10,164 | 10,284 | 0.54% | +120 |
| SCHWAB CHARLES CORP(SCHW) | 41,021 | 40,455 | -566 | 3,743 | 3,862 | 0.20% | +119 |
| FIRST SOLAR INC(FSLR) | 2,508 | 2,408 | -100 | 415 | 531 | 0.03% | +116 |