Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NPF CORE EQUITY ETF | 0 | 22,964,694 | +22,964,694 | 0 | 556,060 | 27.51% | +556,060 |
| WASTE MANAGEMENT INC(WM) | 10,498 | 77,672 | +67,174 | 2,307 | 17,848 | 0.88% | +15,542 |
| WASTE MANAGEMENT INC(WM) | 10,498 | 75,250 | +64,752 | 2,307 | 17,292 | 0.86% | +14,985 |
| NVIDIA CORP(NVDA) | 65,228 | 111,985 | +46,757 | 12,165 | 19,530 | 0.97% | +7,365 |
| NVIDIA CORP(NVDA) | 65,228 | 83,043 | +17,815 | 12,165 | 14,483 | 0.72% | +2,318 |
| BLACKROCK INC(BLK) | 0 | 1,314 | +1,314 | 0 | 1,264 | 0.06% | +1,264 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,243 | 22,658 | +20,415 | 1,270 | 2,281 | 0.11% | +1,010 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 56,163 | 60,468 | +4,305 | 10,759 | 11,605 | 0.57% | +846 |
| ISHARES 1-3 YR TREASURY BOND ETF | 2,615 | 12,615 | +10,000 | 217 | 1,042 | 0.05% | +825 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 113,853 | 119,062 | +5,209 | 9,391 | 9,950 | 0.49% | +559 |
| GE VERNOVA INC COM(GEV) | 0 | 607 | +607 | 0 | 530 | 0.03% | +530 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 44,540 | 50,316 | +5,776 | 2,994 | 3,510 | 0.17% | +516 |
| ALLSTATE CORP(ALL) | 0 | 2,147 | +2,147 | 0 | 445 | 0.02% | +445 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,404 | +1,404 | 0 | 398 | 0.02% | +398 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 51,513 | 55,961 | +4,448 | 5,868 | 6,232 | 0.31% | +364 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,359 | +2,359 | 0 | 349 | 0.02% | +349 |
| NETFLIX COM INC(NFLX) | 9,880 | 13,223 | +3,343 | 926 | 1,271 | 0.06% | +345 |
| VANGUARD S&P 500 ETF | 2,038 | 2,692 | +654 | 1,278 | 1,608 | 0.08% | +331 |
| SILVER WHEATON CORP(WPM) | 0 | 2,440 | +2,440 | 0 | 320 | 0.02% | +320 |
| MCDONALD'S CORP(MCD) | 805 | 1,712 | +907 | 246 | 532 | 0.03% | +286 |
| FIDELITY TOTAL BOND ETF | 60,271 | 66,418 | +6,147 | 2,775 | 3,030 | 0.15% | +255 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,356 | +4,356 | 0 | 245 | 0.01% | +245 |
| ISHARES CORE S&P MID CAP ETF | 258,487 | 256,149 | -2,338 | 17,060 | 17,298 | 0.86% | +238 |
| NUCOR CORP(NUE) | 0 | 1,402 | +1,402 | 0 | 237 | 0.01% | +237 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,400 | +4,400 | 0 | 223 | 0.01% | +223 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,358 | +3,358 | 0 | 222 | 0.01% | +222 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 2,342 | +2,342 | 0 | 218 | 0.01% | +218 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,794 | +6,794 | 0 | 208 | 0.01% | +208 |
| WELLTOWER INC(WELL) | 0 | 1,035 | +1,035 | 0 | 205 | 0.01% | +205 |
| EXXON MOBIL CORP COM | 8,066 | 6,845 | -1,221 | 971 | 1,161 | 0.06% | +191 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 351 | 406 | +55 | 376 | 536 | 0.03% | +161 |
| CHEVRON CORP(CVX) | 2,269 | 2,441 | +172 | 346 | 505 | 0.02% | +159 |
| STARBUCKS CORP(SBUX) | 3,910 | 5,437 | +1,527 | 329 | 487 | 0.02% | +158 |
| CONOCOPHILLIPS(COP) | 4,756 | 4,406 | -350 | 445 | 582 | 0.03% | +136 |
| TASEKO MINES LTD COM(TGB) | 0 | 19,000 | +19,000 | 0 | 123 | 0.01% | +123 |
| FIFTH THIRD BANCORP(FITB) | 12,096 | 14,544 | +2,448 | 566 | 676 | 0.03% | +110 |
| AT&T INC COM(T) | 10,424 | 12,577 | +2,153 | 259 | 365 | 0.02% | +106 |
| LAM RESEARCH CORP(LRCX) | 2,700 | 2,630 | -70 | 462 | 562 | 0.03% | +100 |
| BANK OF AMER CORP COM | 5,515 | 8,086 | +2,571 | 303 | 394 | 0.02% | +91 |
| VANGUARD LARGE-CAP ETF | 1,048 | 1,387 | +339 | 330 | 415 | 0.02% | +85 |
| VERIZON COMMUNICATIONS(VZ) | 5,833 | 6,181 | +348 | 238 | 310 | 0.02% | +73 |
| ABBVIE INC(ABBV) | 3,492 | 3,994 | +502 | 798 | 869 | 0.04% | +71 |
| BROADCOM INC(AVGO) | 833 | 1,147 | +314 | 288 | 355 | 0.02% | +67 |
| SPDR GOLD SHARES ETF(GLD) | 1,046 | 1,068 | +22 | 415 | 460 | 0.02% | +45 |
| NOVARTIS AG ADR(NVS) | 2,521 | 2,500 | -21 | 348 | 382 | 0.02% | +34 |
| CATERPILLAR INC(CAT) | 400 | 370 | -30 | 229 | 262 | 0.01% | +33 |
| OGE ENERGY CORP COM(OGE) | 5,280 | 5,280 | 0 | 225 | 253 | 0.01% | +28 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,621 | 17,621 | 0 | 1,296 | 1,323 | 0.07% | +27 |
| CONSOLIDATED EDISON INC COM(ED) | 2,330 | 2,237 | -93 | 231 | 253 | 0.01% | +22 |
| VANGUARD SMALL CAP ETF | 5,121 | 5,121 | 0 | 1,321 | 1,341 | 0.07% | +20 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,633 | 5,783 | +150 | 620 | 638 | 0.03% | +18 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | 3,916 | 0 | 379 | 394 | 0.02% | +15 |
| VANGUARD VALUE ETF | 1,224 | 1,245 | +21 | 234 | 244 | 0.01% | +10 |
| FIRST MERCHANTS CORP(FRME) | 6,834 | 6,846 | +12 | 256 | 265 | 0.01% | +9 |
| STARBUCKS CORP(SBUX) | 3,910 | 3,711 | -199 | 329 | 332 | 0.02% | +3 |
| PROCTER & GAMBLE CO COM(PG) | 10,151 | 10,092 | -59 | 1,455 | 1,458 | 0.07% | +3 |
| ISHARES MSCI ACWI EX US | 3,310 | 3,243 | -67 | 222 | 222 | 0.01% | -0 |
| FIDELITY LIMITED TERM BOND ETF | 15,086 | 15,096 | +10 | 764 | 759 | 0.04% | -5 |
| LKQ CORP(LKQ) | 8,400 | 8,414 | +14 | 254 | 247 | 0.01% | -7 |
| WEC ENERGY GROUP INC COM(WEC) | 2,771 | 2,467 | -304 | 292 | 286 | 0.01% | -7 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 614 | 633 | +19 | 418 | 411 | 0.02% | -7 |
| JOHNSON CTLS INC SHS | 2,060 | 1,795 | -265 | 247 | 235 | 0.01% | -12 |
| HUBBELL INC(HUBB) | 664 | 566 | -98 | 295 | 278 | 0.01% | -17 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,803 | 3,508 | -295 | 285 | 264 | 0.01% | -22 |
| ISABELLA BK CORP COM(ISBA) | 5,151 | 5,151 | 0 | 258 | 235 | 0.01% | -22 |
| ISHARES TR S&P 1500 INDEX FD | 3,280 | 3,224 | -56 | 488 | 459 | 0.02% | -29 |
| VANGUARD ESG U.S. STOCK ETF | 2,107 | 2,007 | -100 | 255 | 225 | 0.01% | -30 |
| LOCKHEED MARTIN CORP(LMT) | 720 | 525 | -195 | 348 | 317 | 0.02% | -31 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 3,139 | 2,195 | -944 | 249 | 209 | 0.01% | -39 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,116 | 2,444 | -672 | 365 | 320 | 0.02% | -45 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 437 | 392 | -45 | 384 | 332 | 0.02% | -52 |
| SOUTHERN CO COM(SO) | 11,266 | 9,626 | -1,640 | 982 | 929 | 0.05% | -53 |
| CISCO SYS INC(CSCO) | 9,097 | 8,324 | -773 | 701 | 646 | 0.03% | -55 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 251,281 | 209,667 | -41,614 | 24,600 | 24,544 | 1.21% | -57 |
| AXON ENTERPRISE INC COM(AXON) | 500 | 500 | 0 | 284 | 212 | 0.01% | -72 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 833 | 697 | -136 | 288 | 216 | 0.01% | -72 |
| DOVER CORP COM(DOV) | 1,678 | 1,224 | -454 | 328 | 255 | 0.01% | -73 |
| CSX CORP(CSX) | 9,580 | 6,550 | -3,030 | 347 | 269 | 0.01% | -78 |
| CHURCH & DWIGHT CO INC(CHD) | 7,266 | 5,510 | -1,756 | 609 | 514 | 0.03% | -95 |
| WINTRUST FINL CORP COM(WTFC) | 10,808 | 10,169 | -639 | 1,511 | 1,413 | 0.07% | -98 |
| CDW CORP/DE(CDW) | 3,156 | 2,663 | -493 | 430 | 322 | 0.02% | -108 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,756 | 1,220 | -536 | 326 | 212 | 0.01% | -114 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,564 | 51,124 | -2,440 | 2,880 | 2,763 | 0.14% | -116 |
| FORD MOTOR COMPANY(F) | 71,942 | 70,878 | -1,064 | 944 | 818 | 0.04% | -126 |
| QUALCOMM INC COM(QCOM) | 3,192 | 3,146 | -46 | 546 | 405 | 0.02% | -141 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 1,910 | -670 | 618 | 476 | 0.02% | -143 |
| AMPHENOL CORP | 5,875 | 5,113 | -762 | 794 | 646 | 0.03% | -148 |
| PARKER-HANNIFIN CORP COM(PH) | 645 | 454 | -191 | 567 | 406 | 0.02% | -160 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,132 | 821 | -311 | 400 | 229 | 0.01% | -171 |
| PAYCHEX INC(PAYX) | 5,370 | 4,508 | -862 | 602 | 415 | 0.02% | -187 |
| ISHARES S&P SMALLCAP 600 ETF | 119,199 | 113,675 | -5,524 | 14,325 | 14,131 | 0.70% | -194 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,479 | 2,247 | -2,232 | 401 | 203 | 0.01% | -197 |
| COCA-COLA CO/THE(KO) | 10,405 | 6,952 | -3,453 | 727 | 529 | 0.03% | -199 |
| MARRIOTT INTL INC(MAR) | 656 | 0 | -656 | 203 | 0 | — | -203 |
| AFLAC INC COM(AFL) | 1,856 | 0 | -1,856 | 205 | 0 | — | -205 |
| WALMART INC COM(WMT) | 10,088 | 7,394 | -2,694 | 1,124 | 919 | 0.05% | -205 |
| VANGUARD EXTENDED MARKET ETF | 1,000 | 0 | -1,000 | 209 | 0 | — | -209 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81,101 | 75,728 | -5,373 | 5,066 | 4,853 | 0.24% | -214 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 2,282 | 0 | -2,282 | 220 | 0 | — | -220 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 830 | 0 | -830 | 223 | 0 | — | -223 |