Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 367,294 | $93.22M | 8.8% | $253.79 | $83.58 | +203.6% | COM | 037833100 |
| AVGO | BROADCOM | 238,888 | $73.94M | 7.0% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| MSFT | MICROSOFT | 169,522 | $62.75M | 5.9% | $370.17 | $38.96 | +850.2% | COM | 594918104 |
| LLY | ELI LILLY | 50,694 | $46.63M | 4.4% | $919.77 | $285.39 | +222.3% | COM | 532457108 |
| XOM | EXXON MOBIL | 249,646 | $42.35M | 4.0% | $169.66 | $67.05 | +153.0% | COM | 30231G102 |
| GOOGL | ALPHABET CL A | 129,742 | $37.31M | 3.5% | $287.56 | $112.17 | +156.4% | COM | 02079K305 |
| ABBV | ABBVIE | 171,469 | $37.29M | 3.5% | $217.49 | $52.32 | +315.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 142,029 | $34.72M | 3.3% | $244.44 | $84.82 | +188.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 191,464 | $31.51M | 3.0% | $164.57 | $39.89 | +312.5% | COM | 617446448 |
| CSCO | CISCO SYSTEMS | 390,074 | $30.27M | 2.9% | $77.59 | $19.20 | +304.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN | 38,946 | $26.57M | 2.5% | $682.25 | $357.37 | +90.9% | COM | 666807102 |
| IAU | ISHARES GOLD TRUST ETF | 301,112 | $26.55M | 2.5% | $88.16 | $36.37 | +142.4% | COM | 464285204 |
| PG | PROCTER & GAMBLE | 181,520 | $26.22M | 2.5% | $144.44 | $109.58 | +31.8% | COM | 742718109 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 287,570 | $25.26M | 2.4% | $87.84 | $43.28 | +102.9% | COM | 97717X669 |
| AXP | AMERICAN EXPRESS | 79,698 | $24.11M | 2.3% | $302.48 | $126.89 | +138.4% | COM | 025816109 |
| AMAT | APPLIED MATERIALS | 70,416 | $24.07M | 2.3% | $341.78 | $132.81 | +157.3% | COM | 038222105 |
| NVT | NVENT ELECTRIC | 163,891 | $19.39M | 1.8% | $118.28 | $57.18 | +106.9% | COM | G6700G107 |
| — | ISHARES MSCI INTERNATIONAL QUA | 400,012 | $18.49M | 1.7% | $46.23 | $40.83 | — | COM | 46434v456 |
| IDA | IDACORP | 127,711 | $18.26M | 1.7% | $142.97 | $65.75 | +117.4% | COM | 451107106 |
| SYK | STRYKER | 54,008 | $17.75M | 1.7% | $328.60 | $230.48 | +42.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 57,873 | $17.02M | 1.6% | $294.16 | $218.30 | +34.7% | COM | 46625H100 |
| NVDA | NVIDIA | 88,860 | $15.5M | 1.5% | $174.40 | $128.00 | +36.2% | COM | 67066G104 |
| HUBB | HUBBELL | 31,156 | $15.29M | 1.4% | $490.72 | $330.24 | +48.6% | COM | 443510607 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 185,430 | $14.59M | 1.4% | $78.66 | $67.75 | +16.1% | COM | 46434G764 |
| KR | KROGER | 197,757 | $14.31M | 1.3% | $72.36 | $43.94 | +64.7% | COM | 501044101 |
| AMZN | AMAZON | 66,851 | $13.92M | 1.3% | $208.27 | $220.87 | -5.7% | COM | 023135106 |
| EOG | EOG RESOURCES | 82,004 | $11.86M | 1.1% | $144.57 | $120.43 | +20.0% | COM | 26875P101 |
| SPY | SPDR S&P 500 EQUITY ETF | 17,823 | $11.59M | 1.1% | $650.34 | $363.12 | +79.1% | COM | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS | 25,830 | $11.53M | 1.1% | $446.54 | $238.68 | +87.1% | COM | 92532F100 |
| AMGN | AMGEN | 29,729 | $10.46M | 1.0% | $351.84 | $129.99 | +170.7% | COM | 031162100 |
| HD | HOME DEPOT | 31,487 | $10.36M | 1.0% | $328.90 | $181.12 | +81.6% | COM | 437076102 |
| PFE | PFIZER | 336,052 | $9.436M | 0.9% | $28.08 | $29.11 | -3.5% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS | 57,742 | $9.257M | 0.9% | $160.32 | $175.75 | -8.8% | COM | 697435105 |
| DLR | DIGITAL REALTY TRUST | 46,179 | $8.322M | 0.8% | $180.21 * | $86.71 | +78.8% | COM | 253868103 |
| FTNT | FORTINET | 99,906 | $8.164M | 0.8% | $81.72 | $67.01 | +21.9% | COM | 34959E109 |
| CVX | CHEVRON | 38,462 | $7.958M | 0.8% | $206.91 | $127.32 | +62.5% | COM | 166764100 |
| UBER | UBER | 108,191 | $7.782M | 0.7% | $71.93 | $82.69 | -13.0% | COM | 90353T100 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 144,094 | $7.631M | 0.7% | $52.96 | $41.41 | +27.9% | COM | 97717X651 |
| WM | WASTE MANAGEMENT | 30,883 | $7.097M | 0.7% | $229.80 | $56.80 | +304.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN | 8,990 | $5.433M | 0.5% | $604.34 | $325.03 | +85.9% | COM | 539830109 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 61,118 | $5.295M | 0.5% | $86.64 | $62.94 | +37.7% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 65,631 | $5.189M | 0.5% | $79.06 | $42.77 | +84.8% | COM | 78464A805 |
| MO | ALTRIA GROUP | 74,972 | $4.947M | 0.5% | $65.98 | $27.42 | +140.7% | COM | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 144,486 | $4.433M | 0.4% | $30.68 | $27.23 | +12.7% | COM | 808524797 |
| O | REALTY INCOME | 68,706 | $4.203M | 0.4% | $61.17 * | $56.48 | +1.5% | COM | 756109104 |
| PM | PHILIP MORRIS | 24,183 | $3.998M | 0.4% | $165.32 | $66.39 | +149.0% | COM | 718172109 |
| GLD | SPDR GOLD TRUST ETF | 7,475 | $3.216M | 0.3% | $430.23 | $195.07 | +120.6% | COM | 78463V107 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 29,072 | $3.175M | 0.3% | $109.21 | $71.39 | +53.0% | COM | 97717W208 |
| GOOG | ALPHABET CL C | 10,683 | $3.065M | 0.3% | $286.90 | $108.14 | +165.3% | COM | 02079K107 |
| HSY | HERSHEY | 14,327 | $2.978M | 0.3% | $207.86 | $122.64 | +69.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 28,496 | $2.926M | 0.3% | $102.68 | $44.72 | +129.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,495 | $2.786M | 0.3% | $242.37 | $121.02 | +100.3% | COM | 459200101 |
| SYY | SYSCO | 38,935 | $2.777M | 0.3% | $71.32 | $42.91 | +66.2% | COM | 871829107 |
| CASY | CASEYS GENERAL STORES | 3,780 | $2.751M | 0.3% | $727.78 | $56.07 | +1198.2% | COM | 147528103 |
| PEP | PEPSICO | 17,381 | $2.699M | 0.3% | $155.28 | $116.73 | +33.0% | COM | 713448108 |
| CRM | SALESFORCE | 13,120 | $2.449M | 0.2% | $186.66 | $230.42 | -19.0% | COM | 79466L302 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 18,356 | $2.44M | 0.2% | $132.93 | $98.40 | +35.1% | COM | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 48,487 | $2.253M | 0.2% | $46.47 | $49.29 | -5.7% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,600 | $2.204M | 0.2% | $479.13 | $150.41 | +218.6% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 4,977 | $2.122M | 0.2% | $426.36 * | $91.70 | +16.2% | COM | 464287614 |
| KO | COCA-COLA | 27,624 | $2.101M | 0.2% | $76.06 | $32.48 | +134.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 21,716 | $2.017M | 0.2% | $92.88 | $54.66 | +69.9% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,325 | $1.535M | 0.1% | $35.43 | $9.61 | — | COM | 85207H104 |
| CAT | CATERPILLAR | 2,166 | $1.535M | 0.1% | $708.68 | $230.07 | +207.9% | COM | 149123101 |
| LIEN | CHICAGO ATLANTIC BDC | 161,326 | $1.507M | 0.1% | $9.34 | $10.14 | -7.9% | COM | 828174102 |
| TD | TORONTO-DOMINION BANK | 16,136 | $1.506M | 0.1% | $93.33 | $52.46 | +77.9% | COM | 891160509 |
| RTX | RTX CORP | 7,662 | $1.478M | 0.1% | $192.90 | $60.96 | +216.4% | COM | 75513E101 |
| MRK | MERCK | 12,143 | $1.461M | 0.1% | $120.32 | $52.41 | +129.5% | COM | 58933Y105 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 9,918 | $1.454M | 0.1% | $146.60 | $120.18 | +22.0% | COM | 81369Y209 |
| DE | DEERE | 2,095 | $1.18M | 0.1% | $563.25 | $396.14 | +42.2% | COM | 244199105 |
| MCD | MCDONALDS | 3,372 | $1.048M | 0.1% | $310.79 | $148.66 | +109.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 20,770 | $1.043M | 0.1% | $50.22 | $40.76 | +23.2% | COM | 92343V104 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,705 | $1.037M | 0.1% | $383.36 | $131.37 | +191.9% | COM | 92189F676 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,125 | $1.034M | 0.1% | $54.07 | $48.60 | +11.2% | COM | 922042858 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 15,286 | $1.032M | 0.1% | $67.51 | $54.73 | +23.4% | COM | 464287507 |
| INTC | INTEL | 22,931 | $1.012M | 0.1% | $44.13 | $24.13 | +82.9% | COM | 458140100 |
| MDT | MEDTRONIC | 11,210 | $971K | 0.1% | $86.62 | $100.84 | -14.1% | COM | G5960L103 |
| MMM | 3M | 6,584 | $956K | 0.1% | $145.20 | $107.63 | +34.9% | COM | 88579Y101 |
| TRV | TRAVELERS | 3,251 | $948K | 0.1% | $291.60 | $72.91 | +300.1% | COM | 89417E109 |
| XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | 3,668 | $936K | 0.1% | $255.18 | $222.74 | +14.6% | COM | 78464A102 |
| BAC | BANK OF AMERICA | 19,100 | $931K | 0.1% | $48.74 | $26.30 | +85.3% | COM | 060505104 |
| DUK | DUKE ENERGY | 6,941 | $909K | 0.1% | $130.96 | $79.87 | +63.9% | COM | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,016 | $864K | 0.1% | $215.14 | $142.88 | +50.5% | COM | 921908844 |
| PSX | PHILLIPS 66 | 4,676 | $852K | 0.1% | $182.21 | $60.93 | +199.0% | COM | 718546104 |
| CTAS | CINTAS | 4,950 | $837K | 0.1% | $169.09 | $161.04 | +5.0% | COM | 172908105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,586 | $819K | 0.1% | $124.35 | $97.81 | +27.1% | COM | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB | 12,694 | $770K | 0.1% | $60.66 | $41.71 | +45.4% | COM | 110122108 |
| ORCL | ORACLE | 5,111 | $752K | 0.1% | $147.13 | $55.07 | +167.1% | COM | 68389X105 |
| AZN | ASTRAZENECA ADR | 3,705 | $731K | 0.1% | $197.30 | $39.32 | — | COM | 046353108 |
| COST | COSTCO WHOLESALE | 723 | $720K | 0.1% | $995.85 | $734.45 | +35.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $718K | 0.1% | $718000.00 | $230816.08 | +211.1% | COM | 084670108 |
| V | VISA CL A | 2,357 | $712K | 0.1% | $302.08 | $220.84 | +36.9% | COM | 92826C839 |
| MBWM | MERCANTILE BANK | 13,977 | $706K | 0.1% | $50.51 | $46.86 | +7.8% | COM | 587376104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 15,100 | $689K | 0.1% | $45.63 | $31.74 | +43.8% | COM | 78463X889 |
| PNC | PNC FINANCIAL | 3,267 | $680K | 0.1% | $208.14 | $80.52 | +158.4% | COM | 693475105 |
| ETN | EATON | 1,851 | $662K | 0.1% | $357.64 | $183.29 | +95.1% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $660K | 0.1% | $270.49 | $183.51 | +47.5% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 6,677 | $649K | 0.1% | $97.20 | $58.74 | +65.4% | COM | 816851109 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $647K | 0.1% | $102.70 | $41.86 | +145.5% | COM | 136375102 |
| AMT | AMERICAN TOWER | 3,682 | $635K | 0.1% | $172.46 | $152.11 | +14.9% | COM | 03027X100 |
| T | AT&T | 21,634 | $627K | 0.1% | $28.98 | $20.02 | +44.8% | COM | 00206R102 |
| PWR | QUANTA SERVICES | 1,072 | $589K | 0.1% | $549.44 | $514.92 | +6.6% | COM | 74762E102 |
| NUE | NUCOR | 3,400 | $575K | 0.1% | $169.12 | $133.08 | +27.1% | COM | 670346105 |
| LYB | LYONDELLBASELL | 6,970 | $562K | 0.1% | $80.63 | $59.30 | +35.8% | COM | N53745100 |
| IVV | ISHARES S&P 500 INDEX ETF | 853 | $557K | 0.1% | $652.99 | $453.03 | +44.2% | COM | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC | 1,128 | $554K | 0.1% | $491.13 | $123.28 | +298.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,717 | $552K | 0.1% | $203.17 | $222.46 | -8.7% | COM | 053015103 |
| WMT | WALMART | 4,320 | $537K | 0.1% | $124.31 | $49.82 | +149.4% | COM | 931142103 |
| MGM | MGM RESORTS | 14,450 | $535K | 0.1% | $37.02 | $35.59 | +4.0% | COM | 552953101 |
| DELL | DELL TECHNOLOGIES | 3,235 | $531K | 0.1% | $164.14 | $133.18 | +23.2% | COM | 24703L202 |
| STZ | CONSTELLATON BRANDS | 3,510 | $527K | 0.0% | $150.14 | $154.20 | -2.7% | COM | 21036P108 |
| PCG | P G & E | 29,455 | $518K | 0.0% | $17.59 | $17.01 | +3.3% | COM | 69331C108 |
| EQIX | EQUINIX | 527 | $517K | 0.0% | $981.02 * | $764.11 | 0.0% | COM | 29444U700 |
| MRNA | MODERNA | 9,940 | $505K | 0.0% | $50.80 | $27.17 | +87.0% | COM | 60770K107 |
| SO | SOUTHERN | 4,974 | $480K | 0.0% | $96.50 | $92.21 | +4.7% | COM | 842587107 |
| KMB | KIMBERLY CLARK | 4,390 | $424K | 0.0% | $96.58 | $115.28 | -16.3% | COM | 494368103 |
| FAST | FASTENAL | 9,000 | $418K | 0.0% | $46.44 | $34.40 | +34.9% | COM | 311900104 |
| YUM | YUM BRANDS | 2,577 | $401K | 0.0% | $155.61 | $125.43 | +24.0% | COM | 988498101 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,604 | $393K | 0.0% | $109.05 | $100.15 | +8.8% | COM | 81369Y407 |
| META | META PLATFORMS | 678 | $388K | 0.0% | $572.27 | $283.88 | +101.5% | COM | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS | 1,237 | $359K | 0.0% | $290.22 | $183.51 | +58.3% | COM | 009158106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 7,391 | $358K | 0.0% | $48.44 | $43.55 | +11.3% | COM | 25434V724 |
| VUG | VANGUARD GROWTH ETF | 818 | $357K | 0.0% | $436.43 * | $58.32 | +24.8% | COM | 922908736 |
| MA | MASTERCARD | 710 | $355K | 0.0% | $500.00 | $326.44 | +53.1% | COM | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 589 | $352K | 0.0% | $597.62 | $483.90 | +23.5% | COM | 922908363 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 3,290 | $349K | 0.0% | $106.08 | $93.45 | +13.4% | COM | 74348A467 |
| XLE | ENERGY SECTOR SPDR ETF | 5,487 | $336K | 0.0% | $61.24 | $44.15 | +38.8% | COM | 81369Y506 |
| TJX | TJX COMPANIES | 2,043 | $326K | 0.0% | $159.57 | $118.03 | +35.3% | COM | 872540109 |
| CLX | CLOROX | 3,101 | $321K | 0.0% | $103.51 | $104.08 | -0.4% | COM | 189054109 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,011 | $304K | 0.0% | $151.17 | $138.26 | +9.5% | COM | 464287168 |
| SPGI | S&P GLOBAL | 707 | $301K | 0.0% | $425.74 | $431.52 | -1.4% | COM | 78409V104 |
| FISV | FISERV INC | 5,250 | $293K | 0.0% | $55.81 | $52.92 | +5.4% | COM | 337738108 |
| GD | GENERAL DYNAMICS | 825 | $283K | 0.0% | $343.03 | $284.05 | +20.8% | COM | 369550108 |
| CL | COLGATE PALMOLIVE | 3,218 | $274K | 0.0% | $85.15 | $57.14 | +49.2% | COM | 194162103 |
| AEP | AMERICAN ELECTRIC POWER | 2,045 | $268K | 0.0% | $131.05 | $109.36 | +19.9% | COM | 025537101 |
| PH | PARKER-HANNIFIN | 299 | $268K | 0.0% | $896.32 | $628.26 | +42.5% | COM | 701094104 |
| CHD | CHURCH & DWIGHT | 2,849 | $266K | 0.0% | $93.37 | $40.17 | +132.3% | COM | 171340102 |
| DLN | WISDOMTREE TRUST ETF | 2,874 | $257K | 0.0% | $89.42 | $90.91 | -1.7% | COM | 97717W307 |
| COP | CONOCOPHILLIPS | 1,930 | $255K | 0.0% | $132.12 | $110.31 | +19.7% | COM | 20825C104 |
| USB | US BANCORP | 4,831 | $251K | 0.0% | $51.96 | $47.54 | +9.4% | COM | 902973304 |
| FNV | FRANCO-NEVADA | 1,000 | $247K | 0.0% | $247.00 | $180.19 | +37.1% | COM | 351858105 |
| GNTX | GENTEX | 11,050 | $241K | 0.0% | $21.81 | $28.18 | -22.5% | COM | 371901109 |
| NSC | NORFOLK SOUTHERN | 835 | $240K | 0.0% | $287.43 | $233.06 | +23.1% | COM | 655844108 |
| — | BLACKROCK | 250 | $240K | 0.0% | $960.00 | $1026.72 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 1,221 | $237K | 0.0% | $194.10 | $202.11 | -3.9% | COM | 882508104 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 950 | $236K | 0.0% | $248.42 | $257.95 | -3.9% | COM | 464287655 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $235K | 0.0% | $26.39 | $59.73 | -55.7% | COM | 115637209 |
| TT | TRANE | 550 | $229K | 0.0% | $416.36 | $392.99 | +6.0% | COM | G8994E103 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 3,931 | $228K | 0.0% | $58.00 | $43.47 | +33.5% | COM | 97717W562 |
| DTE | DTE ENERGY | 1,508 | $220K | 0.0% | $145.89 | $140.60 | +4.0% | COM | 233331107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 677 | $217K | 0.0% | $320.53 | $281.82 | +13.8% | COM | 922908769 |
| DIS | WALT DISNEY | 2,216 | $214K | 0.0% | $96.57 | $98.56 | -2.2% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,532 | $209K | 0.0% | $37.78 | $37.78 | — | COM | 293792107 |
| HON | HONEYWELL | 903 | $204K | 0.0% | $225.91 | $228.54 | -1.1% | COM | 438516106 |
| OMZNF | ORISKO METALS | 45,100 | $40,000 | 0.0% | $0.89 | $0.44 | +102.3% | COM | 688274109 |
| VXRT | VAXART | 25,000 | $15,000 | 0.0% | $0.60 | $0.81 | -24.9% | COM | 92243A200 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -35.2% | COM | 451725105 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 94748P104 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 27887U104 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.00 | $0.12 | -99.9% | COM | 760416107 |