CIK: 0001053054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $1,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 381,204 | $97 | 9.3% | $83.58 | +169.9% | COM | 037833100 |
| MSFT | MICROSOFT | 168,820 | $87 | 8.4% | $38.96 | +1205.9% | COM | 594918104 |
| AVGO | BROADCOM | 246,484 | $81 | 7.8% | $182.87 | +67.2% | COM | 11135F101 |
| LLY | ELI LILLY | 51,540 | $39 | 3.8% | $285.39 | +160.1% | COM | 532457108 |
| ABBV | ABBVIE | 169,664 | $39 | 3.8% | $50.56 | +299.4% | COM | 00287Y109 |
| GOOGL | ALPHABET CL A | 140,014 | $34 | 3.3% | $112.17 | +86.5% | COM | 02079K305 |
| MS | MORGAN STANLEY | 197,116 | $31 | 3.0% | $39.89 | +267.1% | COM | 617446448 |
| XOM | EXXON MOBIL | 249,261 | $28 | 2.7% | $67.05 | +63.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 181,955 | $28 | 2.7% | $109.58 | +41.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 146,566 | $27 | 2.6% | $84.82 | +99.8% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 392,535 | $27 | 2.6% | $19.20 | +251.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 80,108 | $27 | 2.6% | $126.89 | +149.5% | COM | 025816109 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 290,409 | $26 | 2.5% | $36.49 | — | COM | 97717X669 |
| NOC | NORTHROP GRUMMAN | 38,885 | $24 | 2.3% | $357.37 | +57.6% | COM | 666807102 |
| HD | HOME DEPOT | 53,502 | $22 | 2.1% | $181.12 | +114.9% | COM | 437076102 |
| IAU | ISHARES GOLD TRUST ETF | 295,480 | $22 | 2.1% | $30.45 | — | COM | 464285204 |
| JPM | JPMORGAN CHASE | 55,754 | $18 | 1.7% | $215.36 | +37.4% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS | 82,023 | $17 | 1.6% | $132.81 | +36.1% | COM | 038222105 |
| IDA | IDACORP | 126,057 | $17 | 1.6% | $65.75 | +88.3% | COM | 451107106 |
| NVT | NVENT ELECTRIC | 164,409 | $16 | 1.6% | $57.18 | +51.2% | COM | G6700G107 |
| NVDA | NVIDIA | 82,647 | $15 | 1.5% | $123.68 | +40.9% | COM | 67066G104 |
| SYK | STRYKER | 37,057 | $14 | 1.3% | $171.70 | +124.0% | COM | 863667101 |
| KR | KROGER | 199,553 | $13 | 1.3% | $43.94 | +57.2% | COM | 501044101 |
| HUBB | HUBBELL | 30,173 | $13 | 1.2% | $325.82 | +31.4% | COM | 443510607 |
| SPY | SPDR S&P 500 EQUITY ETF | 19,274 | $13 | 1.2% | $341.36 | — | COM | 78462F103 |
| CRM | SALESFORCE | 48,408 | $11 | 1.1% | $230.42 | +9.1% | COM | 79466L302 |
| UBER | UBER | 113,447 | $11 | 1.1% | $82.98 | +12.7% | COM | 90353T100 |
| — | ISHARES MSCI INTERNATIONAL QUA | 248,439 | $11 | 1.1% | $2.68 | — | COM | 46434v456 |
| PANW | PALO ALTO NETWORKS | 53,543 | $11 | 1.0% | $175.48 | +9.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS | 25,840 | $10 | 1.0% | $238.68 | +75.1% | COM | 92532F100 |
| EOG | EOG RESOURCES | 89,879 | $10 | 1.0% | $120.35 | -2.0% | COM | 26875P101 |
| AMGN | AMGEN | 30,288 | $9 | 0.8% | $129.99 | +120.5% | COM | 031162100 |
| PFE | PFIZER | 324,920 | $8 | 0.8% | $29.22 | -17.4% | COM | 717081103 |
| FTNT | FORTINET | 97,662 | $8 | 0.8% | $66.68 | +33.8% | COM | 34959E109 |
| DLR | DIGITAL REALTY TRUST | 46,605 | $8 | 0.8% | $86.71 | +94.5% | COM | 253868103 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 106,142 | $7 | 0.7% | $0.06 | — | COM | 46434G764 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 137,719 | $7 | 0.7% | $16.46 | — | COM | 97717X651 |
| WM | WASTE MANAGEMENT | 30,798 | $7 | 0.7% | $56.80 | +293.8% | COM | 94106L109 |
| CVX | CHEVRON | 41,602 | $6 | 0.6% | $127.32 | +19.6% | COM | 166764100 |
| ICLR | ICON | 32,989 | $6 | 0.6% | $134.19 | +24.7% | COM | G4705A100 |
| MO | ALTRIA GROUP | 86,099 | $6 | 0.5% | $27.42 | +124.0% | COM | 02209S103 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 60,311 | $5 | 0.5% | $50.91 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 61,624 | $5 | 0.5% | $36.23 | — | COM | 78464A805 |
| LMT | LOCKHEED MARTIN | 9,758 | $5 | 0.5% | $325.03 | +37.9% | COM | 539830109 |
| O | REALTY INCOME | 74,602 | $5 | 0.4% | $56.48 | +0.8% | COM | 756109104 |
| DIS | WALT DISNEY | 37,209 | $4 | 0.4% | $98.56 | +18.7% | COM | 254687106 |
| PM | PHILIP MORRIS | 24,373 | $4 | 0.4% | $66.39 | +148.8% | COM | 718172109 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 142,904 | $4 | 0.4% | $0.04 | — | COM | 808524797 |
| ABT | ABBOTT LABS | 29,009 | $4 | 0.4% | $44.72 | +192.0% | COM | 002824100 |
| SBUX | STARBUCKS | 41,557 | $4 | 0.3% | $100.20 | -11.6% | COM | 855244109 |
| SYY | SYSCO | 40,110 | $3 | 0.3% | $42.91 | +83.8% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,685 | $3 | 0.3% | $121.02 | +114.5% | COM | 459200101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 32,259 | $3 | 0.3% | $64.33 | — | COM | 97717W208 |
| HSY | HERSHEY | 15,669 | $3 | 0.3% | $122.64 | +46.5% | COM | 427866108 |
| PEP | PEPSICO | 19,080 | $3 | 0.3% | $116.73 | +20.3% | COM | 713448108 |
| GOOG | ALPHABET CL C | 10,990 | $3 | 0.3% | $108.14 | +94.1% | COM | 02079K107 |
| GLD | SPDR GOLD TRUST ETF | 7,525 | $3 | 0.3% | $68.39 | — | COM | 78463V107 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,296 | $3 | 0.3% | $101.46 | — | COM | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,042 | $2 | 0.2% | $42.98 | — | COM | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,685 | $2 | 0.2% | $150.41 | +222.0% | COM | 084670702 |
| CASY | CASEYS GENERAL STORES | 3,780 | $2 | 0.2% | $56.07 | +830.8% | COM | 147528103 |
| CMA | COMERICA | 29,307 | $2 | 0.2% | $41.97 | +57.8% | COM | 200340107 |
| KO | COCA-COLA | 27,682 | $2 | 0.2% | $32.48 | +109.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 22,262 | $2 | 0.2% | $54.66 | +32.1% | COM | 65339F101 |
| ORCL | ORACLE | 5,261 | $1 | 0.1% | $55.07 | +361.6% | COM | 68389X105 |
| TD | TORONTO-DOMINION BANK | 17,686 | $1 | 0.1% | $52.46 | +43.1% | COM | 891160509 |
| MDT | MEDTRONIC | 13,701 | $1 | 0.1% | $100.84 | -9.5% | COM | G5960L103 |
| RTX | RTX CORP | 7,762 | $1 | 0.1% | $60.96 | +153.1% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $1 | 0.1% | $9.61 | — | COM | 85207H104 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 8,866 | $1 | 0.1% | $87.69 | — | COM | 81369Y209 |
| AMZN | AMAZON | 5,493 | $1 | 0.1% | $136.09 | +66.3% | COM | 023135106 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 17,767 | $1 | 0.1% | $15.20 | — | COM | 464287507 |
| MMM | 3M | 6,872 | $1 | 0.1% | $107.63 | +42.3% | COM | 88579Y101 |
| CAT | CATERPILLAR | 2,196 | $1 | 0.1% | $230.07 | +84.9% | COM | 149123101 |
| CTAS | CINTAS | 5,041 | $1 | 0.1% | $161.04 | +32.2% | COM | 172908105 |
| MRK | MERCK | 12,192 | $1 | 0.1% | $51.54 | +57.2% | COM | 58933Y105 |
| MCD | MCDONALDS | 3,247 | $1 | 0.1% | $137.66 | +119.0% | COM | 580135101 |
| DE | DEERE | 2,140 | $1 | 0.1% | $396.14 | +23.6% | COM | 244199105 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,890 | $1 | 0.1% | $128.59 | — | COM | 92189F676 |
| BAC | BANK OF AMERICA | 17,993 | $1 | 0.1% | $24.75 | +95.4% | COM | 060505104 |
| TRV | TRAVELERS | 3,251 | $1 | 0.1% | $72.91 | +264.7% | COM | 89417E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,089 | $1 | 0.1% | $53.86 | — | COM | 921908844 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,275 | $1 | 0.1% | $0.11 | — | COM | 464287804 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $1 | 0.1% | $183.51 | +62.9% | COM | 91324P102 |
| XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | 2,953 | $1 | 0.1% | $0.22 | — | COM | 78464A102 |
| T | AT&T | 27,834 | $1 | 0.1% | $20.02 | +40.2% | COM | 00206R102 |
| INTC | INTEL | 23,006 | $1 | 0.1% | $24.13 | +0.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,584 | $1 | 0.1% | $222.04 | +34.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.1% | $230816.08 | +214.9% | COM | 084670108 |
| V | VISA CL A | 2,118 | $1 | 0.1% | $208.63 | +65.4% | COM | 92826C839 |
| AMT | AMERICAN TOWER | 3,682 | $1 | 0.1% | $152.11 | +34.5% | COM | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,044 | $1 | 0.1% | $31.71 | — | COM | 922042858 |
| FISV | FISERV INC | 5,250 | $1 | 0.1% | $52.92 | +170.8% | COM | 337738108 |
| MBWM | MERCANTILE BANK | 14,578 | $1 | 0.1% | $46.86 | 0.0% | COM | 587376104 |
| PNC | PNC FINANCIAL | 3,267 | $1 | 0.1% | $80.52 | +143.1% | COM | 693475105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 15,100 | $1 | 0.1% | $0.03 | — | COM | 78463X889 |
| PSX | PHILLIPS 66 | 4,595 | $1 | 0.1% | $54.81 | +130.6% | COM | 718546104 |
| ETN | EATON | 1,643 | $1 | 0.1% | $160.25 | +126.7% | COM | G29183103 |
| IVV | ISHARES S&P 500 INDEX ETF | 916 | $1 | 0.1% | $218.16 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE | 660 | $1 | 0.1% | $699.03 | +36.9% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 6,677 | $1 | 0.1% | $58.74 | +35.9% | COM | 816851109 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $1 | 0.1% | $41.86 | +129.4% | COM | 136375102 |
| KMB | KIMBERLY CLARK | 4,721 | $1 | 0.1% | $115.28 | +10.0% | COM | 494368103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 5,635 | $1 | 0.1% | $84.50 | — | COM | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB | 12,774 | $1 | 0.1% | $41.08 | +10.8% | COM | 110122108 |
| AZN | ASTRAZENECA ADR | 7,411 | $1 | 0.1% | $38.34 | — | COM | 046353108 |
| LRCX | LAM RESEARCH | 4,230 | $1 | 0.1% | $105.52 | 0.0% | COM | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC | 1,161 | $1 | 0.1% | $123.28 | +277.0% | COM | 883556102 |
| MNST | MONSTER BEVERAGE | 8,090 | $1 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| VMC | VULCAN MATERIALS | 1,755 | $1 | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| APA | APA | 21,900 | $1 | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| RL | RALPH LAUREN | 1,688 | $1 | 0.1% | $296.30 | 0.0% | COM | 751212101 |
| NRG | NRG ENERGY | 3,268 | $1 | 0.1% | $155.26 | 0.0% | COM | 629377508 |
| CMI | CUMMINS | 1,250 | $1 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| DUK | DUKE ENERGY | 4,248 | $1 | 0.1% | $53.44 | +124.2% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 11,790 | $1 | 0.0% | $35.33 | +20.3% | COM | 92343V104 |
| META | META PLATFORMS | 705 | $1 | 0.0% | $283.88 | +161.8% | COM | 30303M102 |
| PODD | INSULET | 1,590 | $0 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| WMT | WALMART | 4,572 | $0 | 0.0% | $49.82 | +99.2% | COM | 931142103 |
| SO | SOUTHERN | 4,807 | $0 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,843 | $0 | 0.0% | $139.40 | — | COM | 81369Y407 |
| FAST | FASTENAL | 9,000 | $0 | 0.0% | $34.40 | +36.5% | COM | 311900104 |
| MA | MASTERCARD | 710 | $0 | 0.0% | $326.44 | +75.7% | COM | 57636Q104 |
| YUM | YUM BRANDS | 2,577 | $0 | 0.0% | $125.43 | +16.5% | COM | 988498101 |
| VUG | VANGUARD GROWTH ETF | 818 | $0 | 0.0% | $0.37 | — | COM | 922908736 |
| CLX | CLOROX | 3,171 | $0 | 0.0% | $104.08 | +17.4% | COM | 189054109 |
| VOO | VANGUARD S&P 500 ETF | 578 | $0 | 0.0% | $0.50 | — | COM | 922908363 |
| SPGI | S&P GLOBAL | 707 | $0 | 0.0% | $431.52 | +23.7% | COM | 78409V104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 7,391 | $0 | 0.0% | $0.04 | — | COM | 25434V724 |
| GNTX | GENTEX | 11,050 | $0 | 0.0% | $28.18 | -5.7% | COM | 371901109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,132 | $0 | 0.0% | $174.95 | +63.2% | COM | 009158106 |
| TJX | TJX | 2,113 | $0 | 0.0% | $118.03 | +12.1% | COM | 872540109 |
| — | KELLOGG | 3,600 | $0 | 0.0% | $48.00 | +63.8% | COM | 487836108 |
| — | BLACKROCK | 250 | $0 | 0.0% | $1.03 | — | COM | 09247X101 |
| GIS | GENERAL MILLS | 5,253 | $0 | 0.0% | $53.25 | -7.1% | COM | 370334104 |
| GD | GENERAL DYNAMICS | 760 | $0 | 0.0% | $274.35 | +14.4% | COM | 369550108 |
| NUE | NUCOR | 1,900 | $0 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| CL | COLGATE PALMOLIVE | 3,184 | $0 | 0.0% | $56.80 | +49.0% | COM | 194162103 |
| XLE | ENERGY SECTOR SPDR ETF | 2,829 | $0 | 0.0% | $0.09 | — | COM | 81369Y506 |
| CHD | CHURCH & DWIGHT | 2,864 | $0 | 0.0% | $40.17 | +132.2% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN | 835 | $0 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| ADBE | ADOBE | 698 | $0 | 0.0% | $484.22 | -25.9% | COM | 00724F101 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $0 | 0.0% | $59.73 | -52.1% | COM | 115637209 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 732 | $0 | 0.0% | $0.30 | — | COM | 922908769 |
| TT | TRANE | 550 | $0 | 0.0% | $392.99 | +8.6% | COM | G8994E103 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,156 | $0 | 0.0% | $0.04 | — | COM | 97717W562 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 4,700 | $0 | 0.0% | $40.43 | — | COM | 97717W802 |
| PH | PARKER-HANNIFIN | 299 | $0 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| FNV | FRANCO-NEVADA | 1,000 | $0 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 2,280 | $0 | 0.0% | $0.09 | — | COM | 46429B697 |
| TXN | TEXAS INSTRUMENTS | 1,168 | $0 | 0.0% | $193.15 | +0.1% | COM | 882508104 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 1,516 | $0 | 0.0% | $0.13 | — | COM | 464287168 |
| AEP | AMERICAN ELECTRIC POWER | 1,900 | $0 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| DTE | DTE ENERGY | 1,508 | $0 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| BX | BLACKSTONE GROUP LP | 1,243 | $0 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| DBEF | DEUTSCHE X TRACKERS HEDGED EQU | 4,500 | $0 | 0.0% | $0.05 | — | COM | 233051200 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,281 | $0 | 0.0% | $0.09 | — | COM | 315912808 |
| USB | US BANCORP | 4,166 | $0 | 0.0% | $46.35 | 0.0% | COM | 902973304 |
| — | ATOSSA THERAPEUTICS | 21,000 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| OMZNF | ORISKO METALS | 33,200 | $0 | 0.0% | $0.31 | +1.9% | COM | 688274109 |
| VXRT | VAXART | 25,000 | $0 | 0.0% | $0.81 | -53.0% | COM | 92243A200 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.12 | -99.9% | COM | 760416107 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -35.2% | COM | 451725105 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | -90.0% | COM | 27887U104 |