HOWE & RUSLING INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 232,165 | 234,690 | +2,525 | 27,938,719 | 39,817,489 | 2.60% | +11,878,770 |
| ASTRAZENECA PLC(AZN) | 0 | 53,182 | +53,182 | 0 | 10,488,482 | 0.68% | +10,488,482 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 532,586 | 623,601 | +91,015 | 44,604,109 | 51,602,984 | 3.37% | +6,998,875 |
| HONEYWELL INTL INC(HON) | 119,789 | 122,424 | +2,635 | 23,369,693 | 27,671,561 | 1.81% | +4,301,868 |
| CASEYS GEN STORES INC(CASY) | 20,575 | 21,074 | +499 | 11,372,260 | 15,338,623 | 1.00% | +3,966,363 |
| NEXTERA ENERGY INC(NEE) | 263,427 | 267,245 | +3,818 | 21,147,925 | 24,821,725 | 1.62% | +3,673,800 |
| RANGE RES CORP(RRC) | 269,347 | 279,737 | +10,390 | 9,497,175 | 12,638,533 | 0.82% | +3,141,358 |
| MONDELEZ INTL INC(MDLZ) | 150,022 | 194,166 | +44,144 | 8,075,710 | 11,191,732 | 0.73% | +3,116,022 |
| CATERPILLAR INC(CAT) | 20,488 | 20,560 | +72 | 11,736,928 | 14,566,274 | 0.95% | +2,829,346 |
| VIKING HOLDINGS LTD(VIK) | 0 | 36,769 | +36,769 | 0 | 2,701,787 | 0.18% | +2,701,787 |
| CHEVRON CORPORATION(CVX) | 48,458 | 48,659 | +201 | 7,385,436 | 10,067,499 | 0.66% | +2,682,063 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 338,156 | 368,905 | +30,749 | 26,961,151 | 29,243,089 | 1.91% | +2,281,938 |
| AIR PRODUCTS AND CHEMICALS I | 18,074 | 23,105 | +5,031 | 4,464,635 | 6,711,806 | 0.44% | +2,247,171 |
| ISHARES TR | 373,765 | 394,689 | +20,924 | 40,123,697 | 42,105,427 | 2.75% | +1,981,730 |
| PEPSICO INC(PEP) | 94,556 | 100,015 | +5,459 | 13,570,706 | 15,531,281 | 1.01% | +1,960,575 |
| ASML HLDG NV N Y REGISTRY SHS | 6,441 | 6,635 | +194 | 6,890,840 | 8,763,618 | 0.57% | +1,872,778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,027 | 17,254 | +12,227 | 778,195 | 2,529,604 | 0.17% | +1,751,409 |
| VANGUARD INTL EQUITY INDEX F | 196,161 | 227,508 | +31,347 | 10,545,592 | 12,296,834 | 0.80% | +1,751,242 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 196 | 16,073 | +15,877 | 23,405 | 1,751,664 | 0.11% | +1,728,259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,964 | 24,994 | +10,030 | 2,321,191 | 4,042,256 | 0.26% | +1,721,065 |
| VANGUARD MUN BD FDS | 21,196 | 55,621 | +34,425 | 1,065,931 | 2,774,908 | 0.18% | +1,708,977 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,294 | 116,450 | +41,156 | 4,123,878 | 5,749,117 | 0.38% | +1,625,239 |
| EOG RES INC(EOG) | 37,824 | 38,699 | +875 | 3,971,863 | 5,594,710 | 0.37% | +1,622,847 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 202,108 | 229,650 | +27,542 | 12,112,305 | 13,675,634 | 0.89% | +1,563,329 |
| ISHARES TR | 89,918 | 99,298 | +9,380 | 10,806,302 | 12,343,710 | 0.81% | +1,537,408 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,717 | 9,804 | +87 | 8,379,494 | 9,768,722 | 0.64% | +1,389,228 |
| KLA CORP(KLAC) | 5,126 | 5,168 | +42 | 6,228,694 | 7,609,721 | 0.50% | +1,381,027 |
| COCA COLA CO(KO) | 198,036 | 199,717 | +1,681 | 13,844,704 | 15,188,455 | 0.99% | +1,343,751 |
| APPLIED MATLS INC | 17,622 | 17,101 | -521 | 4,528,699 | 5,845,034 | 0.38% | +1,316,335 |
| VANGUARD WORLD FD | 61,000 | 68,376 | +7,376 | 8,610,746 | 9,911,114 | 0.65% | +1,300,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,779 | 8,087 | +6,308 | 380,908 | 1,645,060 | 0.11% | +1,264,152 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,518 | 20,185 | +667 | 5,730,044 | 6,966,866 | 0.45% | +1,236,822 |
| DTE ENERGY CO(DTB) | 77,398 | 76,337 | -1,061 | 9,982,731 | 11,162,067 | 0.73% | +1,179,336 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,769 | 24,794 | +6,025 | 5,866,911 | 6,889,390 | 0.45% | +1,022,479 |
| TJX COS INC NEW(TJX) | 135,309 | 136,496 | +1,187 | 20,784,869 | 21,798,378 | 1.42% | +1,013,509 |
| JOHNSON & JOHNSON(JNJ) | 29,990 | 29,487 | -503 | 6,206,531 | 7,207,773 | 0.47% | +1,001,242 |
| PHILIP MORRIS INTL INC(PM) | 116,687 | 119,062 | +2,375 | 18,716,647 | 19,685,769 | 1.28% | +969,122 |
| CMS ENERGY CORP(CMS) | 114,058 | 114,599 | +541 | 7,976,098 | 8,890,608 | 0.58% | +914,510 |
| CME GROUP INC(CME) | 34,322 | 34,807 | +485 | 9,372,675 | 10,280,164 | 0.67% | +907,489 |
| ISHARES TR | 349,317 | 358,791 | +9,474 | 35,818,934 | 36,686,363 | 2.39% | +867,429 |
| MICRON TECHNOLOGY INC(MU) | 19,174 | 18,653 | -521 | 5,472,592 | 6,301,734 | 0.41% | +829,142 |
| EDWARDS LIFESCIENCES CORP | 85,863 | 101,227 | +15,364 | 7,319,785 | 8,106,225 | 0.53% | +786,440 |
| UNION PAC CORP(UNP) | 50,291 | 50,954 | +663 | 11,633,219 | 12,362,503 | 0.81% | +729,284 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,969 | 10,783 | +6,814 | 467,286 | 1,195,389 | 0.08% | +728,103 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,214 | +6,214 | 0 | 716,972 | 0.05% | +716,972 |
| SHELL PLC(SHEL) | 23,652 | 26,276 | +2,624 | 1,737,933 | 2,443,684 | 0.16% | +705,751 |
| ISHARES TR CORE DIV GRWTH | 53,483 | 61,940 | +8,457 | 3,712,779 | 4,346,937 | 0.28% | +634,158 |
| VANGUARD WHITEHALL FDS | 36,060 | 40,703 | +4,643 | 3,245,436 | 3,835,826 | 0.25% | +590,390 |
| ISHARES TR MSCI INTL QUALTY | 79,161 | 90,577 | +11,416 | 3,597,846 | 4,187,353 | 0.27% | +589,507 |
| MCDONALDS CORP(MCD) | 47,775 | 48,836 | +1,061 | 14,601,515 | 15,177,734 | 0.99% | +576,219 |
| GE VERNOVA INC(GEV) | 1,803 | 1,995 | +192 | 1,178,099 | 1,741,118 | 0.11% | +563,019 |
| ISHARES TR CORE MSCI EAFE | 52,433 | 57,658 | +5,225 | 4,690,645 | 5,219,767 | 0.34% | +529,122 |
| ISHARES TR BROAD USD HIGH | 242,738 | 260,418 | +17,680 | 9,077,208 | 9,593,810 | 0.63% | +516,602 |
| VANGUARD INTL EQUITY INDEX F | 47,333 | 52,520 | +5,187 | 3,481,779 | 3,944,215 | 0.26% | +462,436 |
| MERCK & CO INC(MRK) | 22,709 | 23,709 | +1,000 | 2,390,373 | 2,851,980 | 0.19% | +461,607 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 779 | 3,079 | +2,300 | 149,226 | 590,977 | 0.04% | +441,751 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 26,221 | 36,045 | +9,824 | 865,818 | 1,277,435 | 0.08% | +411,617 |
| VANGUARD INDEX FDS | 9,939 | 11,686 | +1,747 | 1,762,852 | 2,153,515 | 0.14% | +390,663 |
| CORTEVA INC(CTVA) | 35,392 | 32,920 | -2,472 | 2,372,331 | 2,755,740 | 0.18% | +383,409 |
| BECTON DICKINSON & CO(BDX) | 24,511 | 32,547 | +8,036 | 4,756,890 | 5,117,383 | 0.33% | +360,493 |
| BRINKS CO(BCO) | 0 | 3,377 | +3,377 | 0 | 349,959 | 0.02% | +349,959 |
| ISHARES TR CORE HIGH DV ETF | 12,604 | 13,861 | +1,257 | 1,532,786 | 1,881,282 | 0.12% | +348,496 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,374 | 38,693 | +7,319 | 10,998,054 | 11,327,427 | 0.74% | +329,373 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,419 | 2,884 | +465 | 927,252 | 1,251,570 | 0.08% | +324,318 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,300 | +3,300 | 0 | 318,351 | 0.02% | +318,351 |
| ROSS STORES INC(ROST) | 5,064 | 5,600 | +536 | 912,306 | 1,213,230 | 0.08% | +300,924 |
| VANGUARD INDEX FDS | 31,456 | 32,717 | +1,261 | 9,129,114 | 9,395,540 | 0.61% | +266,426 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,640 | +3,640 | 0 | 259,125 | 0.02% | +259,125 |
| GENERAL DYNAMICS CORP(GD) | 30,641 | 30,775 | +134 | 10,315,619 | 10,562,582 | 0.69% | +246,963 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,136 | +2,136 | 0 | 243,462 | 0.02% | +243,462 |
| WISDOMTREE TR(WT) | 15,229 | 18,275 | +3,046 | 1,002,817 | 1,242,437 | 0.08% | +239,620 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,069 | +1,069 | 0 | 228,309 | 0.01% | +228,309 |
| DOLLAR GEN CORP(DG) | 0 | 1,897 | +1,897 | 0 | 225,278 | 0.01% | +225,278 |
| LOCKHEED MARTIN CORP(LMT) | 2,320 | 2,225 | -95 | 1,121,949 | 1,344,696 | 0.09% | +222,747 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,913 | +4,913 | 0 | 222,559 | 0.01% | +222,559 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,720 | +5,720 | 0 | 219,763 | 0.01% | +219,763 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,180 | +1,180 | 0 | 217,970 | 0.01% | +217,970 |
| ISHARES TR | 6,551 | 8,366 | +1,815 | 974,069 | 1,191,570 | 0.08% | +217,501 |
| ISHARES TR | 0 | 2,132 | +2,132 | 0 | 214,608 | 0.01% | +214,608 |
| S&P GLOBAL INC(SPGI) | 10,349 | 13,209 | +2,860 | 5,408,464 | 5,618,136 | 0.37% | +209,672 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 42,327 | 42,967 | +640 | 1,896,467 | 2,103,649 | 0.14% | +207,182 |
| TRANSCAT INC | 8,310 | 9,214 | +904 | 471,427 | 676,769 | 0.04% | +205,342 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,218 | 7,098 | +2,880 | 271,260 | 476,063 | 0.03% | +204,803 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,567 | +3,567 | 0 | 200,858 | 0.01% | +200,858 |
| NORFOLK SOUTHN CORP(NSC) | 21,730 | 22,475 | +745 | 6,273,947 | 6,450,427 | 0.42% | +176,480 |
| DOW HLDGS INC(DOW) | 9,853 | 9,618 | -235 | 230,373 | 400,596 | 0.03% | +170,223 |
| LAMAR ADVERTISING CO(LAMR) | 49,552 | 50,781 | +1,229 | 6,272,331 | 6,431,921 | 0.42% | +159,590 |
| ISHARES TR CORE INTL AGGR | 0 | 3,178 | +3,178 | 0 | 159,028 | 0.01% | +159,028 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 501 | +501 | 0 | 156,423 | 0.01% | +156,423 |
| TARGA RES CORP(TRGP) | 2,295 | 2,295 | 0 | 423,431 | 575,432 | 0.04% | +152,001 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 21,399 | 24,562 | +3,163 | 1,026,939 | 1,174,801 | 0.08% | +147,862 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 20,142 | +20,142 | 0 | 146,634 | 0.01% | +146,634 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,715 | 19,673 | -1,042 | 843,702 | 987,560 | 0.06% | +143,858 |
| CORNING INC(GLW) | 3,285 | 3,149 | -136 | 287,592 | 428,150 | 0.03% | +140,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,980 | 3,697 | +1,717 | 88,513 | 226,497 | 0.01% | +137,984 |
| WASTE MGMT INC DEL(WM) | 3,648 | 4,086 | +438 | 801,515 | 938,935 | 0.06% | +137,420 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 14,552 | 17,952 | +3,400 | 440,486 | 573,212 | 0.04% | +132,726 |
| SYSCO CORP(SYY) | 3,114 | 5,069 | +1,955 | 229,435 | 361,540 | 0.02% | +132,105 |
| ISHARES INC MSCI JAPAN ETF | 3,644 | 5,042 | +1,398 | 294,255 | 425,786 | 0.03% | +131,531 |
| AT&T INC(T) | 14,490 | 16,917 | +2,427 | 359,925 | 490,425 | 0.03% | +130,500 |