HOWE & RUSLING INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 154,887 | 156,955 | +2,068 | 31,778,178 | 39,965,333 | 2.74% | +8,187,155 |
| BROADCOM INC(AVGO) | 188,256 | 181,306 | -6,950 | 51,892,736 | 59,814,733 | 4.10% | +7,921,997 |
| AIR PRODS & CHEMS INC | 0 | 20,776 | +20,776 | 0 | 5,666,104 | 0.39% | +5,666,104 |
| NVIDIA CORPORATION(NVDA) | 174,871 | 177,165 | +2,294 | 27,627,809 | 33,055,451 | 2.27% | +5,427,642 |
| ISHARES TR | 75,888 | 78,455 | +2,567 | 47,118,858 | 52,510,059 | 3.60% | +5,391,201 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,421 | 30,890 | +18,469 | 4,831,273 | 9,981,112 | 0.68% | +5,149,839 |
| ALPHABET INC(GOOG) | 71,264 | 71,755 | +491 | 12,641,570 | 17,475,880 | 1.20% | +4,834,310 |
| ISHARES TR | 310,093 | 341,885 | +31,792 | 29,344,063 | 34,171,421 | 2.34% | +4,827,358 |
| ABBVIE INC(ABBV) | 86,365 | 89,768 | +3,403 | 16,031,128 | 20,784,782 | 1.43% | +4,753,654 |
| VANGUARD SCOTTSDALE FDS | 451,523 | 500,614 | +49,091 | 37,440,286 | 42,106,679 | 2.89% | +4,666,393 |
| JPMORGAN CHASE & CO.(JPM) | 183,468 | 182,987 | -481 | 53,189,219 | 57,719,457 | 3.96% | +4,530,238 |
| ACCENTURE PLC IRELAND | 22,660 | 42,940 | +20,280 | 6,772,939 | 10,589,065 | 0.73% | +3,816,126 |
| ISHARES TR | 319,095 | 314,448 | -4,647 | 47,991,892 | 51,739,221 | 3.55% | +3,747,329 |
| REGAL REXNORD CORPORATION(RRX) | 45,345 | 69,854 | +24,509 | 6,573,192 | 10,019,884 | 0.69% | +3,446,692 |
| VANGUARD SCOTTSDALE FDS | 276,408 | 311,750 | +35,342 | 21,974,416 | 24,918,169 | 1.71% | +2,943,753 |
| TJX COS INC NEW(TJX) | 131,824 | 132,655 | +831 | 16,278,988 | 19,173,934 | 1.31% | +2,894,946 |
| ISHARES TR | 337,699 | 360,333 | +22,634 | 36,062,880 | 38,713,086 | 2.65% | +2,650,206 |
| SELECT SECTOR SPDR TR | 6,319 | 14,469 | +8,150 | 1,600,192 | 4,078,301 | 0.28% | +2,478,109 |
| SELECT SECTOR SPDR TR | 25,465 | 68,306 | +42,841 | 1,333,613 | 3,679,637 | 0.25% | +2,346,024 |
| VANGUARD SCOTTSDALE FDS | 146,598 | 181,767 | +35,169 | 8,768,050 | 10,911,456 | 0.75% | +2,143,406 |
| PEPSICO INC(PEP) | 89,757 | 99,180 | +9,423 | 11,851,466 | 13,928,826 | 0.96% | +2,077,360 |
| BELLRING BRANDS INC(BRBR) | 0 | 55,300 | +55,300 | 0 | 2,010,155 | 0.14% | +2,010,155 |
| GOLDMAN SACHS GROUP INC(GS) | 20,969 | 21,131 | +162 | 14,840,972 | 16,827,695 | 1.15% | +1,986,723 |
| MORGAN STANLEY(MS) | 95,785 | 97,221 | +1,436 | 13,492,334 | 15,454,236 | 1.06% | +1,961,902 |
| VANGUARD INDEX FDS | 188,957 | 180,934 | -8,023 | 57,429,850 | 59,377,179 | 4.07% | +1,947,329 |
| CATERPILLAR INC(CAT) | 20,753 | 20,963 | +210 | 8,056,569 | 10,002,478 | 0.69% | +1,945,909 |
| NEXTERA ENERGY INC(NEE) | 253,184 | 257,151 | +3,967 | 17,576,005 | 19,412,330 | 1.33% | +1,836,325 |
| IDEXX LABS INC(IDXX) | 8,094 | 9,458 | +1,364 | 4,341,136 | 6,042,744 | 0.41% | +1,701,608 |
| MCDONALDS CORP(MCD) | 37,748 | 41,436 | +3,688 | 11,028,710 | 12,592,117 | 0.86% | +1,563,407 |
| SELECT SECTOR SPDR TR | 2,886 | 12,828 | +9,942 | 425,715 | 1,978,519 | 0.14% | +1,552,804 |
| GENERAL DYNAMICS CORP(GD) | 30,512 | 30,567 | +55 | 8,899,215 | 10,423,397 | 0.71% | +1,524,182 |
| VANGUARD WHITEHALL FDS | 87,200 | 92,773 | +5,573 | 11,624,589 | 13,076,372 | 0.90% | +1,451,783 |
| LAMAR ADVERTISING CO NEW(LAMR) | 28,956 | 40,185 | +11,229 | 3,514,076 | 4,919,442 | 0.34% | +1,405,366 |
| ASML HOLDING N V | 7,900 | 7,930 | +30 | 6,330,730 | 7,677,047 | 0.53% | +1,346,317 |
| MICROSOFT CORP(MSFT) | 82,564 | 81,876 | -688 | 41,068,370 | 42,407,813 | 2.91% | +1,339,443 |
| CASEYS GEN STORES INC(CASY) | 19,778 | 20,141 | +363 | 10,092,210 | 11,386,270 | 0.78% | +1,294,060 |
| EXXON MOBIL CORP | 229,332 | 229,867 | +535 | 24,721,955 | 25,917,493 | 1.78% | +1,195,538 |
| VANGUARD WORLD FD | 51,615 | 57,438 | +5,823 | 6,771,900 | 7,911,496 | 0.54% | +1,139,596 |
| KLA CORP(KLAC) | 5,789 | 5,862 | +73 | 5,185,254 | 6,322,732 | 0.43% | +1,137,478 |
| ISHARES TR | 86,666 | 88,307 | +1,641 | 9,471,709 | 10,493,492 | 0.72% | +1,021,783 |
| JOHNSON & JOHNSON(JNJ) | 19,450 | 21,470 | +2,020 | 2,970,932 | 3,980,948 | 0.27% | +1,010,016 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,417 | 19,151 | -266 | 4,870,469 | 5,848,819 | 0.40% | +978,350 |
| ISHARES TR | 53,184 | 73,904 | +20,720 | 2,298,620 | 3,265,825 | 0.22% | +967,205 |
| NORFOLK SOUTHN CORP(NSC) | 21,874 | 21,655 | -219 | 5,599,069 | 6,505,356 | 0.45% | +906,287 |
| MEDTRONIC PLC(MDT) | 61,156 | 65,427 | +4,271 | 5,330,969 | 6,231,280 | 0.43% | +900,311 |
| ASTRAZENECA PLC(AZN) | 117,186 | 117,593 | +407 | 8,188,952 | 9,021,753 | 0.62% | +832,801 |
| ISHARES TR | 213,415 | 233,503 | +20,088 | 8,005,191 | 8,821,738 | 0.60% | +816,547 |
| MICRON TECHNOLOGY INC(MU) | 20,748 | 19,622 | -1,126 | 2,557,143 | 3,283,131 | 0.23% | +725,988 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,391 | 16,424 | +33 | 5,050,958 | 5,768,947 | 0.40% | +717,989 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 23,513 | +23,513 | 0 | 696,456 | 0.05% | +696,456 |
| VANGUARD INTL EQUITY INDEX F | 194,632 | 190,531 | -4,101 | 9,626,518 | 10,322,974 | 0.71% | +696,456 |
| VANGUARD INDEX FDS | 29,612 | 30,420 | +808 | 8,286,383 | 8,935,500 | 0.61% | +649,117 |
| CHEVRON CORP NEW(CVX) | 47,435 | 47,803 | +368 | 6,792,233 | 7,423,265 | 0.51% | +631,032 |
| AMAZON COM INC(AMZN) | 139,838 | 142,500 | +2,662 | 30,679,038 | 31,288,748 | 2.15% | +609,710 |
| DTE ENERGY CO(DTB) | 80,550 | 79,617 | -933 | 10,669,621 | 11,260,235 | 0.77% | +590,614 |
| ORACLE CORP(ORCL) | 6,236 | 6,890 | +654 | 1,363,473 | 1,937,785 | 0.13% | +574,312 |
| BANK AMERICA CORP | 249,034 | 239,301 | -9,733 | 11,784,278 | 12,345,543 | 0.85% | +561,265 |
| TRUIST FINL CORP(TFC) | 0 | 11,251 | +11,251 | 0 | 514,376 | 0.04% | +514,376 |
| VANGUARD INTL EQUITY INDEX F | 44,131 | 48,695 | +4,564 | 2,966,493 | 3,475,327 | 0.24% | +508,834 |
| CELSIUS HLDGS INC(CELH) | 108,009 | 95,753 | -12,256 | 5,010,538 | 5,504,826 | 0.38% | +494,288 |
| UNION PAC CORP(UNP) | 49,884 | 50,503 | +619 | 11,477,415 | 11,937,457 | 0.82% | +460,042 |
| APPLIED MATLS INC | 17,436 | 17,810 | +374 | 3,192,020 | 3,646,488 | 0.25% | +454,468 |
| ALPHABET INC(GOOG) | 6,345 | 6,461 | +116 | 1,118,163 | 1,570,745 | 0.11% | +452,582 |
| BECTON DICKINSON & CO(BDX) | 26,375 | 26,682 | +307 | 4,543,171 | 4,994,117 | 0.34% | +450,946 |
| RTX CORPORATION(RTX) | 23,636 | 23,119 | -517 | 3,451,393 | 3,868,565 | 0.27% | +417,172 |
| CMS ENERGY CORP(CMS) | 114,528 | 113,743 | -785 | 7,934,495 | 8,332,824 | 0.57% | +398,329 |
| ISHARES TR | 46,803 | 49,232 | +2,429 | 3,907,115 | 4,298,447 | 0.29% | +391,332 |
| CRANE NXT CO(CXT) | 0 | 5,357 | +5,357 | 0 | 359,294 | 0.02% | +359,294 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 355,371 | 0.02% | +355,371 |
| APPLOVIN CORP(APP) | 0 | 475 | +475 | 0 | 341,048 | 0.02% | +341,048 |
| SELECT SECTOR SPDR TR | 1,307 | 3,593 | +2,286 | 141,849 | 425,334 | 0.03% | +283,485 |
| PROCTER AND GAMBLE CO(PG) | 6,475 | 8,513 | +2,038 | 1,031,577 | 1,307,997 | 0.09% | +276,420 |
| MARATHON PETE CORP(MPC) | 0 | 1,424 | +1,424 | 0 | 274,449 | 0.02% | +274,449 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,000 | 7,318 | +3,318 | 336,720 | 610,787 | 0.04% | +274,067 |
| QUALCOMM INC(QCOM) | 36,310 | 36,315 | +5 | 5,782,774 | 6,041,444 | 0.41% | +258,670 |
| GE AEROSPACE(GE) | 4,044 | 4,299 | +255 | 1,040,813 | 1,293,221 | 0.09% | +252,408 |
| EAGLE FINL SVCS INC | 0 | 6,500 | +6,500 | 0 | 245,895 | 0.02% | +245,895 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,796 | +1,796 | 0 | 240,541 | 0.02% | +240,541 |
| ISHARES TR | 8,359 | 8,359 | 0 | 2,544,062 | 2,782,210 | 0.19% | +238,148 |
| HOME DEPOT INC(HD) | 3,235 | 3,486 | +251 | 1,185,981 | 1,412,585 | 0.10% | +226,604 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 6,694 | +6,694 | 0 | 226,325 | 0.02% | +226,325 |
| LINDE PLC(LIN) | 0 | 452 | +452 | 0 | 214,926 | 0.01% | +214,926 |
| SPDR S&P 500 ETF TR(SPY) | 10,713 | 10,258 | -455 | 6,618,986 | 6,833,587 | 0.47% | +214,601 |
| FIDELITY ETHEREUM FD | 0 | 5,003 | +5,003 | 0 | 207,875 | 0.01% | +207,875 |
| SYSCO CORP(SYY) | 0 | 2,524 | +2,524 | 0 | 207,832 | 0.01% | +207,832 |
| VANGUARD INDEX FDS | 8,721 | 9,400 | +679 | 1,434,263 | 1,641,129 | 0.11% | +206,866 |
| DANAHER CORPORATION(DHR) | 34,215 | 35,020 | +805 | 6,758,802 | 6,943,062 | 0.48% | +184,260 |
| VANGUARD WHITEHALL FDS | 35,528 | 35,743 | +215 | 2,846,140 | 3,026,760 | 0.21% | +180,620 |
| ROSS STORES INC(ROST) | 4,456 | 4,845 | +389 | 568,492 | 738,327 | 0.05% | +169,835 |
| NORTHROP GRUMMAN CORP(NOC) | 978 | 1,075 | +97 | 488,807 | 655,150 | 0.04% | +166,343 |
| ISHARES TR | 54,708 | 53,785 | -923 | 3,498,036 | 3,661,660 | 0.25% | +163,624 |
| INVESCO QQQ TR | 718 | 925 | +207 | 396,195 | 555,122 | 0.04% | +158,927 |
| SPDR GOLD TR(GLD) | 2,691 | 2,745 | +54 | 820,298 | 975,766 | 0.07% | +155,468 |
| ALLSTATE CORP(ALL) | 1,360 | 1,984 | +624 | 273,782 | 425,866 | 0.03% | +152,084 |
| ALTRIA GROUP INC(MO) | 8,892 | 10,190 | +1,298 | 521,351 | 673,126 | 0.05% | +151,775 |
| VANGUARD INDEX FDS | 1,570 | 1,692 | +122 | 891,648 | 1,036,342 | 0.07% | +144,694 |
| TESLA INC(TSLA) | 1,342 | 1,277 | -65 | 426,389 | 567,717 | 0.04% | +141,328 |
| BRINKS CO(BCO) | 5,125 | 5,125 | 0 | 457,612 | 598,908 | 0.04% | +141,296 |
| WISDOMTREE TR(WT) | 13,481 | 15,102 | +1,621 | 803,007 | 940,176 | 0.06% | +137,169 |
| 3M CO(MMM) | 6,748 | 7,465 | +717 | 1,027,355 | 1,158,387 | 0.08% | +131,032 |