Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H FINK HOLDCO LLC | 0 | 1 | +1 | 0 | 25,488 | 3.58% | +25,488 |
| WINTRUST FINL CORP(WTFC) | 19,896 | 137,664 | +117,768 | 2,238 | 17,068 | 2.40% | +14,830 |
| TITEWAD HOLDING COMPANY LLC | 0 | 84 | +84 | 0 | 13,884 | 1.95% | +13,884 |
| MICROSOFT CORP(MSFT) | 68,103 | 76,359 | +8,256 | 25,565 | 37,982 | 5.34% | +12,417 |
| NVIDIA CORPORATION(NVDA) | 143,903 | 150,120 | +6,217 | 15,596 | 23,717 | 3.33% | +8,121 |
| J & D INVESTORS | 0 | 0 | 0 | 0 | 3,593 | 0.51% | +3,593 |
| AMAZON COM INC(AMZN) | 49,757 | 59,203 | +9,446 | 9,467 | 12,989 | 1.83% | +3,522 |
| ORACLE CORP(ORCL) | 35,754 | 35,443 | -311 | 4,999 | 7,749 | 1.09% | +2,750 |
| BROADCOM INC(AVGO) | 22,736 | 22,861 | +125 | 3,807 | 6,302 | 0.89% | +2,495 |
| META PLATFORMS INC(META) | 7,643 | 9,326 | +1,683 | 4,405 | 6,883 | 0.97% | +2,478 |
| JPMORGAN CHASE & CO.(JPM) | 37,980 | 40,195 | +2,215 | 9,316 | 11,653 | 1.64% | +2,336 |
| ALPHABET INC(GOOG) | 31,035 | 39,553 | +8,518 | 4,799 | 6,970 | 0.98% | +2,171 |
| BERKSHIRE HATHAWAY INC DEL | 7,853 | 12,365 | +4,512 | 4,182 | 6,007 | 0.84% | +1,824 |
| ALPHABET INC(GOOG) | 35,508 | 40,998 | +5,490 | 5,547 | 7,273 | 1.02% | +1,725 |
| ABBOTT LABS | 100,071 | 109,509 | +9,438 | 13,274 | 14,894 | 2.09% | +1,620 |
| ELI LILLY & CO(LLY) | 6,166 | 8,555 | +2,389 | 5,093 | 6,669 | 0.94% | +1,576 |
| UFP INDUSTRIES INC(UFPI) | 0 | 15,401 | +15,401 | 0 | 1,530 | 0.22% | +1,530 |
| MASTERCARD INCORPORATED(MA) | 4,765 | 7,164 | +2,399 | 2,612 | 4,026 | 0.57% | +1,414 |
| LINDE PLC(LIN) | 1,134 | 4,079 | +2,945 | 528 | 1,914 | 0.27% | +1,386 |
| VISA INC(V) | 19,594 | 23,215 | +3,621 | 6,867 | 8,242 | 1.16% | +1,376 |
| AMERICAN EXPRESS CO(AXP) | 21,595 | 22,030 | +435 | 5,810 | 7,027 | 0.99% | +1,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,359 | +5,359 | 0 | 1,214 | 0.17% | +1,214 |
| PHILIP MORRIS INTL INC(PM) | 22,274 | 25,886 | +3,612 | 3,536 | 4,715 | 0.66% | +1,179 |
| APPLE INC(AAPL) | 146,329 | 164,087 | +17,758 | 32,504 | 33,666 | 4.73% | +1,162 |
| TERIDEE, LLC | 0 | 0 | 0 | 0 | 1,129 | 0.16% | +1,129 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,394 | +4,394 | 0 | 1,070 | 0.15% | +1,070 |
| TEXAS INSTRS INC(TXN) | 2,992 | 7,628 | +4,636 | 538 | 1,584 | 0.22% | +1,046 |
| QUANTA SVCS INC | 1,134 | 3,489 | +2,355 | 288 | 1,319 | 0.19% | +1,031 |
| AT&T INC(T) | 77,294 | 110,928 | +33,634 | 2,186 | 3,210 | 0.45% | +1,024 |
| GENTEX CORP(GNTX) | 0 | 44,624 | +44,624 | 0 | 981 | 0.14% | +981 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,889 | 11,576 | +1,687 | 2,459 | 3,412 | 0.48% | +953 |
| KOETJE BROTHERS, LLC | 0 | 0 | 0 | 0 | 952 | 0.13% | +952 |
| ALTRIA GROUP INC(MO) | 11,159 | 27,419 | +16,260 | 670 | 1,608 | 0.23% | +938 |
| PACCAR INC(PCAR) | 0 | 9,650 | +9,650 | 0 | 917 | 0.13% | +917 |
| MOODYS CORP(MCO) | 0 | 1,768 | +1,768 | 0 | 887 | 0.12% | +887 |
| 1921 INVESTMENT GROUP LLC - LISTED | 0 | 63 | +63 | 0 | 878 | 0.12% | +878 |
| BALL CORP | 0 | 15,590 | +15,590 | 0 | 874 | 0.12% | +874 |
| LAM RESEARCH CORP(LRCX) | 28,814 | 30,466 | +1,652 | 2,095 | 2,966 | 0.42% | +871 |
| SHERWIN WILLIAMS CO(SHW) | 4,571 | 7,176 | +2,605 | 1,596 | 2,464 | 0.35% | +868 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 9,134 | +9,134 | 0 | 868 | 0.12% | +868 |
| DEERE & CO(DE) | 1,321 | 2,858 | +1,537 | 620 | 1,453 | 0.20% | +833 |
| IDEXX LABS INC(IDXX) | 2,733 | 3,686 | +953 | 1,148 | 1,977 | 0.28% | +829 |
| DIGITAL RLTY TR INC(DLR) | 1,684 | 6,055 | +4,371 | 241 | 1,056 | 0.15% | +814 |
| BOOKING HOLDINGS INC(BKNG) | 569 | 590 | +21 | 2,621 | 3,416 | 0.48% | +794 |
| BANK AMERICA CORP | 99,252 | 104,130 | +4,878 | 4,142 | 4,927 | 0.69% | +786 |
| DTE ENERGY CO(DTB) | 0 | 5,839 | +5,839 | 0 | 773 | 0.11% | +773 |
| QUALCOMM INC(QCOM) | 9,696 | 14,152 | +4,456 | 1,489 | 2,254 | 0.32% | +764 |
| BROWN FORMAN CORP(BF-A) | 0 | 28,156 | +28,156 | 0 | 758 | 0.11% | +758 |
| JOHNSON & JOHNSON(JNJ) | 17,890 | 24,357 | +6,467 | 2,967 | 3,721 | 0.52% | +754 |
| MERCANTILE BK CORP(MBWM) | 0 | 15,811 | +15,811 | 0 | 734 | 0.10% | +734 |
| DOW INC(DOW) | 0 | 27,395 | +27,395 | 0 | 725 | 0.10% | +725 |
| APPLIED MATLS INC | 3,636 | 6,712 | +3,076 | 528 | 1,229 | 0.17% | +701 |
| UNION PAC CORP(UNP) | 14,098 | 17,517 | +3,419 | 3,331 | 4,030 | 0.57% | +700 |
| AUTODESK INC | 3,198 | 4,961 | +1,763 | 837 | 1,536 | 0.22% | +699 |
| CISCO SYS INC(CSCO) | 45,369 | 50,300 | +4,931 | 2,800 | 3,490 | 0.49% | +690 |
| CITIGROUP INC(C) | 29,367 | 32,575 | +3,208 | 2,085 | 2,773 | 0.39% | +688 |
| WORKDAY INC(WDAY) | 4,290 | 7,030 | +2,740 | 1,002 | 1,687 | 0.24% | +685 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,192 | +2,192 | 0 | 683 | 0.10% | +683 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,895 | +12,895 | 0 | 681 | 0.10% | +681 |
| WALMART INC(WMT) | 18,603 | 23,641 | +5,038 | 1,633 | 2,312 | 0.32% | +678 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,158 | 15,081 | +7,923 | 598 | 1,249 | 0.18% | +651 |
| SYNOPSYS INC(SNPS) | 0 | 1,248 | +1,248 | 0 | 640 | 0.09% | +640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,029 | 7,425 | +1,396 | 1,245 | 1,880 | 0.26% | +635 |
| STRYKER CORPORATION(SYK) | 7,317 | 8,477 | +1,160 | 2,724 | 3,354 | 0.47% | +630 |
| NETFLIX INC(NFLX) | 861 | 1,063 | +202 | 803 | 1,423 | 0.20% | +621 |
| HOME BANCSHARES INC(HOMB) | 0 | 21,618 | +21,618 | 0 | 615 | 0.09% | +615 |
| UNITED PARCEL SERVICE INC(UPS) | 3,748 | 10,172 | +6,424 | 412 | 1,027 | 0.14% | +615 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,853 | +2,853 | 0 | 607 | 0.09% | +607 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,497 | 4,476 | +1,979 | 523 | 1,123 | 0.16% | +600 |
| SMITH & ASSOCIATES FINANCIAL FUND | 0 | 9 | +9 | 0 | 589 | 0.08% | +589 |
| FASTENAL CO(FAST) | 7,657 | 27,540 | +19,883 | 594 | 1,157 | 0.16% | +563 |
| SPROUTS FMRS MKT INC(SFM) | 3,104 | 6,241 | +3,137 | 474 | 1,028 | 0.14% | +554 |
| TRANE TECHNOLOGIES PLC(TT) | 4,176 | 4,481 | +305 | 1,407 | 1,960 | 0.28% | +553 |
| HONEYWELL INTL INC(HON) | 15,383 | 16,294 | +911 | 3,257 | 3,795 | 0.53% | +537 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 536 | 0.08% | +536 |
| TRAVELERS COMPANIES INC(TRV) | 1,013 | 2,957 | +1,944 | 268 | 791 | 0.11% | +523 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,851 | 75,753 | +14,902 | 2,760 | 3,278 | 0.46% | +518 |
| EDWARDS LIFESCIENCES CORP | 5,505 | 11,663 | +6,158 | 399 | 912 | 0.13% | +513 |
| TESLA INC(TSLA) | 2,349 | 3,500 | +1,151 | 609 | 1,112 | 0.16% | +503 |
| BARINGS PRIVATE CREDIT CORPORATION | 0 | 1 | +1 | 0 | 500 | 0.07% | +500 |
| LL MEZZANINE ABS USTE FUND LP | 0 | 1 | +1 | 0 | 500 | 0.07% | +500 |
| GE AEROSPACE(GE) | 11,542 | 10,870 | -672 | 2,310 | 2,798 | 0.39% | +488 |
| RTX CORPORATION(RTX) | 12,972 | 15,088 | +2,116 | 1,718 | 2,203 | 0.31% | +485 |
| LKQ CORP(LKQ) | 0 | 13,013 | +13,013 | 0 | 482 | 0.07% | +482 |
| DUKE ENERGY CORP NEW(DUK) | 6,028 | 10,221 | +4,193 | 735 | 1,206 | 0.17% | +471 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,517 | +4,517 | 0 | 462 | 0.06% | +462 |
| HUBSPOT INC(HUBS) | 0 | 817 | +817 | 0 | 455 | 0.06% | +455 |
| KENVUE INC(KVUE) | 0 | 21,591 | +21,591 | 0 | 452 | 0.06% | +452 |
| EMERSON ELEC CO(EMR) | 19,703 | 19,582 | -121 | 2,160 | 2,611 | 0.37% | +451 |
| WABTEC(WAB) | 11,193 | 11,838 | +645 | 2,030 | 2,478 | 0.35% | +448 |
| REALTY INCOME CORP(O) | 0 | 7,752 | +7,752 | 0 | 447 | 0.06% | +447 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,142 | +3,142 | 0 | 446 | 0.06% | +446 |
| BLOCK INC(XYZ) | 0 | 6,476 | +6,476 | 0 | 440 | 0.06% | +440 |
| UBS GROUP AG(UBS) | 8,572 | 20,743 | +12,171 | 263 | 702 | 0.10% | +439 |
| INTUITIVE SURGICAL INC | 1,344 | 2,009 | +665 | 666 | 1,092 | 0.15% | +426 |
| DANAHER CORPORATION(DHR) | 11,909 | 14,504 | +2,595 | 2,441 | 2,865 | 0.40% | +424 |
| HAYMARSH LAND CORPORATION | 0 | 0 | 0 | 0 | 423 | 0.06% | +423 |
| COCA COLA CO(KO) | 25,505 | 31,578 | +6,073 | 1,827 | 2,234 | 0.31% | +407 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,498 | 32,428 | +1,930 | 3,077 | 3,483 | 0.49% | +406 |
| WELLS FARGO CO NEW(WFC) | 12,225 | 15,955 | +3,730 | 878 | 1,278 | 0.18% | +401 |