NORRIS PERNE & FRENCH LLP/MI
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 | 556,060,211 | 37.19% | +556,060,211 |
| WASTE MANAGEMENT INC(WM) | 10,498 | 75,250 | +64,752 | 2,306,605 | 17,291,714 | 1.16% | +14,985,109 |
| NVIDIA CORP(NVDA) | 65,228 | 83,043 | +17,815 | 12,164,989 | 14,482,668 | 0.97% | +2,317,679 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 56,163 | 60,468 | +4,305 | 10,758,661 | 11,605,039 | 0.78% | +846,378 |
| ISHARES 1-3 YR TREASURY BOND ETF | 2,615 | 12,615 | +10,000 | 216,574 | 1,041,621 | 0.07% | +825,047 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 113,853 | 119,062 | +5,209 | 9,390,636 | 9,950,052 | 0.67% | +559,416 |
| GE VERNOVA INC COM(GEV) | 0 | 607 | +607 | 0 | 529,704 | 0.04% | +529,704 |
| ISHARES CORE MSCI EMERGING MKTS | 44,540 | 50,316 | +5,776 | 2,993,996 | 3,509,559 | 0.23% | +515,563 |
| ALLSTATE CORP(ALL) | 0 | 2,147 | +2,147 | 0 | 445,159 | 0.03% | +445,159 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,404 | +1,404 | 0 | 398,421 | 0.03% | +398,421 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 51,513 | 55,961 | +4,448 | 5,868,363 | 6,232,424 | 0.42% | +364,061 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,359 | +2,359 | 0 | 349,368 | 0.02% | +349,368 |
| NETFLIX COM INC(NFLX) | 9,880 | 13,223 | +3,343 | 926,349 | 1,271,391 | 0.09% | +345,042 |
| VANGUARD S&P 500 ETF | 2,038 | 2,692 | +654 | 1,277,939 | 1,608,460 | 0.11% | +330,521 |
| SILVER WHEATON CORP(WPM) | 0 | 2,440 | +2,440 | 0 | 319,664 | 0.02% | +319,664 |
| FIDELITY TOTAL BOND ETF | 60,271 | 66,418 | +6,147 | 2,774,858 | 3,029,996 | 0.20% | +255,138 |
| ISHARES CORE S&P MID CAP ETF | 258,487 | 256,149 | -2,338 | 17,060,136 | 17,297,742 | 1.16% | +237,606 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,400 | +4,400 | 0 | 222,904 | 0.01% | +222,904 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,358 | +3,358 | 0 | 221,594 | 0.01% | +221,594 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 2,342 | +2,342 | 0 | 217,806 | 0.01% | +217,806 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,794 | +6,794 | 0 | 208,440 | 0.01% | +208,440 |
| EXXON MOBIL CORP COM(XOM) | 8,066 | 6,845 | -1,221 | 970,700 | 1,161,375 | 0.08% | +190,675 |
| ASML HOLDING NV - NY REG SHS | 351 | 406 | +55 | 375,521 | 536,257 | 0.04% | +160,736 |
| TASEKO MINES LTD COM(TGB) | 0 | 19,000 | +19,000 | 0 | 122,550 | 0.01% | +122,550 |
| FIFTH THIRD BANCORP(FITB) | 12,096 | 14,544 | +2,448 | 566,214 | 675,714 | 0.05% | +109,500 |
| AT&T INC COM(T) | 10,424 | 12,577 | +2,153 | 258,941 | 364,612 | 0.02% | +105,671 |
| LAM RESEARCH CORP(LRCX) | 2,700 | 2,630 | -70 | 462,186 | 561,926 | 0.04% | +99,740 |
| BANK OF AMER CORP COM | 5,515 | 8,086 | +2,571 | 303,325 | 394,193 | 0.03% | +90,868 |
| VANGUARD LARGE-CAP ETF | 1,048 | 1,387 | +339 | 329,910 | 414,505 | 0.03% | +84,595 |
| VERIZON COMMUNICATIONS(VZ) | 5,833 | 6,181 | +348 | 237,577 | 310,286 | 0.02% | +72,709 |
| SPDR GOLD SHARES ETF(GLD) | 1,046 | 1,068 | +22 | 414,641 | 459,659 | 0.03% | +45,018 |
| NOVARTIS AG ADR(NVS) | 2,521 | 2,500 | -21 | 347,570 | 381,875 | 0.03% | +34,305 |
| OGE ENERGY CORP COM(OGE) | 5,280 | 5,280 | 0 | 225,456 | 253,229 | 0.02% | +27,773 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,621 | 17,621 | 0 | 1,296,201 | 1,323,337 | 0.09% | +27,136 |
| CONSOLIDATED EDISON INC COM(ED) | 2,330 | 2,237 | -93 | 231,416 | 253,184 | 0.02% | +21,768 |
| VANGUARD SMALL CAP ETF | 5,121 | 5,121 | 0 | 1,320,962 | 1,341,292 | 0.09% | +20,330 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,633 | 5,783 | +150 | 620,475 | 638,385 | 0.04% | +17,910 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | 3,916 | 0 | 379,382 | 394,028 | 0.03% | +14,646 |
| VANGUARD VALUE ETF | 1,224 | 1,245 | +21 | 233,772 | 244,269 | 0.02% | +10,497 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 22,661 | 22,658 | -3 | 2,274,711 | 2,280,754 | 0.15% | +6,043 |
| STARBUCKS CORP(SBUX) | 3,910 | 3,711 | -199 | 329,261 | 332,492 | 0.02% | +3,231 |
| PROCTER & GAMBLE CO COM(PG) | 10,151 | 10,092 | -59 | 1,454,740 | 1,457,688 | 0.10% | +2,948 |
| ISHARES MSCI ACWI EX US | 3,310 | 3,243 | -67 | 222,200 | 222,048 | 0.01% | -152 |
| FIDELITY LIMITED TERM BOND ETF | 15,086 | 15,096 | +10 | 764,256 | 758,897 | 0.05% | -5,359 |
| WEC ENERGY GROUP INC COM(WEC) | 2,771 | 2,467 | -304 | 292,230 | 285,605 | 0.02% | -6,625 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 614 | 633 | +19 | 418,415 | 411,423 | 0.03% | -6,992 |
| JOHNSON CTLS INC | 2,060 | 1,795 | -265 | 246,685 | 235,055 | 0.02% | -11,630 |
| INVESCO S&P 500 QUALITY ETF | 3,803 | 3,508 | -295 | 285,415 | 263,767 | 0.02% | -21,648 |
| ISABELLA BK CORP COM | 5,151 | 5,151 | 0 | 257,550 | 235,246 | 0.02% | -22,304 |
| ISHARES TR S&P 1500 INDEX FD | 3,280 | 3,224 | -56 | 487,703 | 459,194 | 0.03% | -28,509 |
| VANGUARD ESG U.S. STOCK ETF | 2,107 | 2,007 | -100 | 254,846 | 225,310 | 0.02% | -29,536 |
| LOCKHEED MARTIN CORP(LMT) | 720 | 525 | -195 | 348,242 | 317,305 | 0.02% | -30,937 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 3,139 | 2,195 | -944 | 248,923 | 209,425 | 0.01% | -39,498 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,116 | 2,444 | -672 | 365,226 | 320,017 | 0.02% | -45,209 |
| SOUTHERN CO COM(SO) | 11,266 | 9,626 | -1,640 | 982,435 | 929,149 | 0.06% | -53,286 |
| CISCO SYS INC(CSCO) | 9,097 | 8,324 | -773 | 700,766 | 645,824 | 0.04% | -54,942 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 251,281 | 209,667 | -41,614 | 24,600,367 | 24,543,563 | 1.64% | -56,804 |
| AXON ENTERPRISE INC COM(AXON) | 500 | 500 | 0 | 283,965 | 212,345 | 0.01% | -71,620 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 833 | 697 | -136 | 288,197 | 215,841 | 0.01% | -72,356 |
| DOVER CORP COM(DOV) | 1,678 | 1,224 | -454 | 327,638 | 255,122 | 0.02% | -72,516 |
| CSX CORP(CSX) | 9,580 | 6,550 | -3,030 | 347,275 | 268,878 | 0.02% | -78,397 |
| WINTRUST FINL CORP COM(WTFC) | 10,808 | 10,169 | -639 | 1,511,175 | 1,412,881 | 0.09% | -98,294 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,756 | 1,220 | -536 | 325,773 | 211,609 | 0.01% | -114,164 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,564 | 51,124 | -2,440 | 2,879,600 | 2,763,252 | 0.18% | -116,348 |
| FORD MOTOR COMPANY(F) | 71,942 | 70,878 | -1,064 | 943,876 | 817,935 | 0.05% | -125,941 |
| QUALCOMM INC COM(QCOM) | 3,192 | 3,146 | -46 | 545,992 | 405,142 | 0.03% | -140,850 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 1,910 | -670 | 618,271 | 475,743 | 0.03% | -142,528 |
| PARKER-HANNIFIN CORP COM(PH) | 645 | 454 | -191 | 566,929 | 406,439 | 0.03% | -160,490 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,132 | 821 | -311 | 399,902 | 229,264 | 0.02% | -170,638 |
| ISHARES S&P SMALLCAP 600 ETF | 119,199 | 113,675 | -5,524 | 14,325,298 | 14,130,959 | 0.95% | -194,339 |
| ISHARES CORE MSCI EAFE | 4,479 | 2,247 | -2,232 | 400,691 | 203,421 | 0.01% | -197,270 |
| MARRIOTT INTL INC(MAR) | 656 | 0 | -656 | 203,468 | 0 | — | -203,468 |
| AFLAC INC COM(AFL) | 1,856 | 0 | -1,856 | 204,661 | 0 | — | -204,661 |
| WALMART INC COM(WMT) | 10,088 | 7,394 | -2,694 | 1,123,904 | 918,926 | 0.06% | -204,978 |
| VANGUARD EXTENDED MARKET ETF | 1,000 | 0 | -1,000 | 209,120 | 0 | — | -209,120 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81,101 | 75,728 | -5,373 | 5,066,352 | 4,852,635 | 0.32% | -213,717 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 2,282 | 0 | -2,282 | 219,688 | 0 | — | -219,688 |
| ACCENTURE LTD BERMUDA CL A | 830 | 0 | -830 | 222,689 | 0 | — | -222,689 |
| EMERSON ELEC CO COM(EMR) | 1,700 | 0 | -1,700 | 225,624 | 0 | — | -225,624 |
| INTL BUSINESS MACHINES(IBM) | 2,478 | 2,085 | -393 | 733,913 | 505,305 | 0.03% | -228,608 |
| CATERPILLAR INC COM(CAT) | 400 | 0 | -400 | 229,148 | 0 | — | -229,148 |
| ISHARES S&P 500 GROWTH ETF | 1,872 | 0 | -1,872 | 230,743 | 0 | — | -230,743 |
| PEPSICO INC COM(PEP) | 6,217 | 4,256 | -1,961 | 892,199 | 660,844 | 0.04% | -231,355 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2,461 | 0 | -2,461 | 231,730 | 0 | — | -231,730 |
| TEXAS INSTRS INC COM(TXN) | 1,363 | 0 | -1,363 | 236,452 | 0 | — | -236,452 |
| MCDONALDS CORP COM(MCD) | 805 | 0 | -805 | 245,904 | 0 | — | -245,904 |
| AON CORP(AON) | 715 | 0 | -715 | 252,309 | 0 | — | -252,309 |
| VANGUARD MID CAP | 1,630 | 768 | -862 | 473,100 | 220,595 | 0.01% | -252,505 |
| LKQ CORP COM(LKQ) | 8,400 | 0 | -8,400 | 253,680 | 0 | — | -253,680 |
| FIRST MERCHANTS CORP(FRME) | 6,834 | 0 | -6,834 | 256,138 | 0 | — | -256,138 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 32,491 | 0 | -32,491 | 258,303 | 0 | — | -258,303 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,216 | 0 | -1,216 | 260,419 | 0 | — | -260,419 |
| NORFOLK SOUTHERN CRP(NSC) | 1,895 | 989 | -906 | 547,124 | 283,843 | 0.02% | -263,281 |
| BROADRIDGE FIN SOL(BR) | 1,200 | 0 | -1,200 | 267,804 | 0 | — | -267,804 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,854 | 0 | -4,854 | 275,756 | 0 | — | -275,756 |
| POWERSHARES QQQ TR | 458 | 0 | -458 | 281,418 | 0 | — | -281,418 |
| ABBVIE INC COM(ABBV) | 3,492 | 2,364 | -1,128 | 797,887 | 514,146 | 0.03% | -283,741 |
| HUBBELL INC COM(HUBB) | 664 | 0 | -664 | 294,889 | 0 | — | -294,889 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,195 | 0 | -2,195 | 309,627 | 0 | — | -309,627 |
| CHEVRON CORP NEW COM(CVX) | 2,269 | 0 | -2,269 | 345,875 | 0 | — | -345,875 |