Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 537,488 | 556,177 | +18,689 | $644.68M | $643.54M | 28.20% | -$1.14M |
| Ishares TrCORE S P500 ETF | 274,215 | 291,648 | +17,433 | $205.36M | $223.36M | 9.79% | +$18.00M |
| Ishares TrCORE S P MCP ETF | 1,150,363 | 1,152,604 | +2,241 | $88.70M | $82.93M | 3.63% | -$5.77M |
| Apple Inc.(AAPL) | 154,703 | 153,617 | -1,086 | $44.76M | $51.16M | 2.24% | +$6.39M |
| Schwab Strategic TrINTL EQTY ETF | 1,711,363 | 1,685,866 | -25,497 | $47.40M | $46.31M | 2.03% | -$1.09M |
| Microsoft Corporation(MSFT) | 82,547 | 82,906 | +359 | $30.79M | $42.52M | 1.86% | +$11.73M |
| Broadcom Inc.(AVGO) | 119,112 | 119,272 | +160 | $44.99M | $41.89M | 1.84% | -$3.11M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 807,941 | 840,741 | +32,800 | $40.95M | $40.64M | 1.78% | -$305.0K |
| Nushares Etf TrGET OPP ETF GET OPP ETF | 578,626 | 752,454 | +173,828 | $25.03M | $33.27M | 1.46% | +$8.24M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 374,631 | 317,704 | -56,927 | $40.88M | $32.45M | 1.42% | -$8.42M |
| Alphabet Inc.CL C(GOOG) | 86,369 | 86,333 | -36 | $30.52M | $29.42M | 1.29% | -$1.10M |
| NVIDIA Corporation(NVDA) | 118,649 | 117,778 | -871 | $23.74M | $26.90M | 1.18% | +$3.16M |
| Exxonmobil Holdings Corp | 0 | 162,126 | +162,126 | $0 | $26.39M | 1.16% | +$26.39M |
| JPMorgan Chase & Co.(JPM) | 74,845 | 79,313 | +4,468 | $24.50M | $26.24M | 1.15% | +$1.74M |
| Ishares TrCore S&P Small Cap ETF | 155,008 | 154,278 | -730 | $22.99M | $20.99M | 0.92% | -$2.00M |
| Eaton Corporation plcSHS(ETN) | 48,279 | 47,847 | -432 | $20.57M | $20.56M | 0.90% | -$12.3K |
| Merck & Co., Inc.(MRK) | 122,719 | 120,547 | -2,172 | $15.77M | $17.52M | 0.77% | +$1.75M |
| Chevron Corporation(CVX) | 84,978 | 83,651 | -1,327 | $14.09M | $17.08M | 0.75% | +$3.00M |
| Analog Devices, Inc.(ADI) | 40,572 | 41,585 | +1,013 | $16.11M | $16.50M | 0.72% | +$383.4K |
| AbbVie Inc.(ABBV) | 62,744 | 62,366 | -378 | $15.79M | $16.31M | 0.71% | +$525.4K |
| Ishares Tr10 20 YR TRS ETF | 169,041 | 169,812 | +771 | $16.96M | $15.65M | 0.69% | -$1.31M |
| Caterpillar Inc.(CAT) | 19,073 | 19,103 | +30 | $20.31M | $15.49M | 0.68% | -$4.82M |
| Johnson & Johnson(JNJ) | 55,081 | 53,901 | -1,180 | $13.99M | $14.27M | 0.63% | +$280.8K |
| QUALCOMM Incorporated(QCOM) | 77,526 | 76,441 | -1,085 | $14.33M | $14.07M | 0.62% | -$257.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 320,242 | 325,105 | +4,863 | $14.41M | $13.74M | 0.60% | -$668.8K |
| Lockheed Martin Corporation(LMT) | 26,274 | 26,258 | -16 | $13.39M | $13.37M | 0.59% | -$13.8K |
| Cisco Systems, Inc.(CSCO) | 123,289 | 120,886 | -2,403 | $14.48M | $13.01M | 0.57% | -$1.47M |
| The Travelers Companies, Inc.(TRV) | 36,668 | 35,703 | -965 | $12.10M | $12.73M | 0.56% | +$623.6K |
| Principal Financial Group, Inc.(PFG) | 112,394 | 111,443 | -951 | $12.11M | $12.48M | 0.55% | +$363.3K |
| Ishares TrISHS 1 5YR INVS | 238,502 | 237,155 | -1,347 | $12.50M | $12.15M | 0.53% | -$350.5K |
| Bank Of Amer Corp | 221,564 | 221,202 | -362 | $12.62M | $12.04M | 0.53% | -$584.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,174 | 17,056 | +14,882 | $1.49M | $11.95M | 0.52% | +$10.46M |
| Omega Healthcare Investors, Inc.(OHI) | 254,182 | 252,168 | -2,014 | $12.12M | $11.68M | 0.51% | -$441.5K |
| RTX Corporation(RTX) | 56,585 | 60,764 | +4,179 | $10.74M | $11.28M | 0.49% | +$545.0K |
| U.S. Bancorp(USB) | 196,550 | 194,077 | -2,473 | $11.87M | $11.21M | 0.49% | -$661.7K |
| Amazon.com, Inc.(AMZN) | 44,452 | 43,864 | -588 | $10.59M | $10.93M | 0.48% | +$334.1K |
| Valero Energy Corporation(VLO) | 28,600 | 27,985 | -615 | $7.45M | $10.85M | 0.48% | +$3.40M |
| Palo Alto Networks, Inc.(PANW) | 30,253 | 26,098 | -4,155 | $10.32M | $10.37M | 0.45% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,827 | 13,290 | -1,537 | $11.07M | $10.14M | 0.44% | -$937.4K |
| Citizens Financial Group, Inc.(CFG) | 149,448 | 148,366 | -1,082 | $10.47M | $9.46M | 0.41% | -$1.01M |
| Bristol-Myers Squibb Company(BMY) | 150,829 | 151,181 | +352 | $8.69M | $9.43M | 0.41% | +$742.9K |
| NiSource Inc.(NI) | 236,722 | 238,446 | +1,724 | $11.26M | $9.30M | 0.41% | -$1.96M |
| Ishares TrMSCI All Country World Index ex US | 124,783 | 122,383 | -2,400 | $9.50M | $9.25M | 0.41% | -$242.6K |
| Visa Inc.CL A(V) | 25,824 | 25,724 | -100 | $8.86M | $9.24M | 0.41% | +$383.5K |
| Meta Platforms, Inc.CL A(META) | 12,626 | 12,471 | -155 | $7.11M | $9.04M | 0.40% | +$1.93M |
| American Elec Pwr Co Inc | 75,863 | 74,597 | -1,266 | $10.38M | $8.85M | 0.39% | -$1.53M |
| Williams-Sonoma, Inc.(WSM) | 38,444 | 38,552 | +108 | $8.96M | $8.79M | 0.39% | -$173.8K |
| Walmart Inc.(WMT) | 83,861 | 81,452 | -2,409 | $9.50M | $8.46M | 0.37% | -$1.03M |
| Verizon Communications Inc.(VZ) | 185,390 | 184,068 | -1,322 | $7.85M | $8.44M | 0.37% | +$593.8K |
| TE Connectivity plc(TEL) | 40,003 | 39,710 | -293 | $8.06M | $8.38M | 0.37% | +$317.0K |
| Wells Fargo & Company(WFC) | 104,726 | 102,635 | -2,091 | $8.65M | $8.22M | 0.36% | -$438.7K |
| McKesson Corporation(MCK) | 9,572 | 9,549 | -23 | $7.23M | $8.15M | 0.36% | +$920.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 123,307 | 151,641 | +28,334 | $6.23M | $7.65M | 0.34% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 16,439 | 14,879 | -1,560 | $8.23M | $7.41M | 0.32% | -$816.7K |
| Enbridge Inc.(ENB) | 161,878 | 158,010 | -3,868 | $8.78M | $7.35M | 0.32% | -$1.43M |
| Costco Wholesale Corporation(COST) | 9,146 | 7,907 | -1,239 | $8.56M | $7.20M | 0.32% | -$1.36M |
| The Procter & Gamble Company(PG) | 51,364 | 49,417 | -1,947 | $7.53M | $7.18M | 0.31% | -$352.7K |
| The Coca-Cola Company(KO) | 84,750 | 82,980 | -1,770 | $6.89M | $7.14M | 0.31% | +$255.2K |
| KLA Corporation(KLAC) | 35,384 | 35,588 | +204 | $10.68M | $6.94M | 0.30% | -$3.74M |
| Union Pacific Corporation(UNP) | 25,476 | 25,111 | -365 | $6.93M | $6.83M | 0.30% | -$96.0K |
| Rio Tinto GroupADR(RIO) | 70,411 | 70,725 | +314 | $6.68M | $6.66M | 0.29% | -$23.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,292 | 10,137 | -155 | $7.24M | $6.66M | 0.29% | -$581.7K |
| Entergy Corporation(ETR) | 67,075 | 65,972 | -1,103 | $7.70M | $6.55M | 0.29% | -$1.16M |
| Ishares TrS P MC 400GR ETF | 60,578 | 59,446 | -1,132 | $7.12M | $6.52M | 0.29% | -$602.0K |
| Ishares TrRussell 1000 Value ETF | 36,530 | 26,194 | -10,336 | $8.86M | $6.49M | 0.28% | -$2.36M |
| AstraZeneca PLC(AZN) | 40,260 | 39,625 | -635 | $7.63M | $6.40M | 0.28% | -$1.24M |
| Johnson Controls InternationSHS SHS | 41,995 | 42,161 | +166 | $6.14M | $6.27M | 0.27% | +$131.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 126,159 | 125,494 | -665 | $6.64M | $6.24M | 0.27% | -$400.2K |
| PepsiCo, Inc.(PEP) | 50,053 | 49,106 | -947 | $6.78M | $6.22M | 0.27% | -$554.5K |
| The TJX Companies, Inc.(TJX) | 47,244 | 46,635 | -609 | $7.16M | $6.17M | 0.27% | -$987.2K |
| Dell Technologies Inc.CL C(DELL) | 11,568 | 11,434 | -134 | $4.99M | $6.15M | 0.27% | +$1.16M |
| International Business Machines Corporation(IBM) | 30,103 | 27,960 | -2,143 | $8.47M | $6.15M | 0.27% | -$2.32M |
| CABCO Trust for JC Penney Debentures(PFH) | 53,787 | 52,641 | -1,146 | $5.81M | $5.98M | 0.26% | +$173.7K |
| UnitedHealth Group Incorporated(UNH) | 17,688 | 16,248 | -1,440 | $7.35M | $5.96M | 0.26% | -$1.39M |
| Stanley Black & Decker, Inc.(SWK) | 68,277 | 67,254 | -1,023 | $6.43M | $5.96M | 0.26% | -$468.2K |
| Sysco Corporation(SYY) | 76,183 | 75,006 | -1,177 | $6.37M | $5.85M | 0.26% | -$519.9K |
| Medtronic plcSHS(MDT) | 68,242 | 67,294 | -948 | $5.34M | $5.81M | 0.25% | +$468.2K |
| Arista Networks, Inc.(ANET) | 25,815 | 27,460 | +1,645 | $4.39M | $5.59M | 0.25% | +$1.21M |
| Ishares TrISHS 5 10YR INVT | 109,441 | 110,008 | +567 | $5.82M | $5.54M | 0.24% | -$280.0K |
| Target Corporation(TGT) | 34,608 | 34,420 | -188 | $4.52M | $5.39M | 0.24% | +$873.1K |
| Lam Research Corporation(LRCX) | 15,226 | 15,261 | +35 | $6.60M | $5.01M | 0.22% | -$1.58M |
| Gentex Corporation(GNTX) | 231,523 | 225,843 | -5,680 | $5.85M | $4.91M | 0.22% | -$940.8K |
| Mastercard IncorporatedCL A(MA) | 8,749 | 8,880 | +131 | $4.49M | $4.90M | 0.21% | +$403.6K |
| Pfizer Inc.(PFE) | 170,730 | 167,473 | -3,257 | $4.11M | $4.78M | 0.21% | +$665.2K |
| The Hanover Insurance Group, Inc.(THG) | 22,529 | 22,166 | -363 | $4.82M | $4.75M | 0.21% | -$77.7K |
| Fifth Third Bancorp(FITB) | 93,176 | 92,679 | -497 | $5.25M | $4.69M | 0.21% | -$564.6K |
| The Southern Company(SO) | 56,100 | 55,210 | -890 | $5.37M | $4.58M | 0.20% | -$793.0K |
| Lowe's Companies, Inc.(LOW) | 23,802 | 24,330 | +528 | $5.25M | $4.48M | 0.20% | -$764.3K |
| The Charles Schwab Corporation(SCHW) | 41,758 | 45,738 | +3,980 | $3.85M | $4.47M | 0.20% | +$617.4K |
| Corteva, Inc.(CTVA) | 55,553 | 55,647 | +94 | $4.70M | $4.32M | 0.19% | -$383.8K |
| Alphabet Inc.CL A(GOOG) | 12,939 | 12,336 | -603 | $4.62M | $4.24M | 0.19% | -$379.4K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 223,604 | 122,202 | -101,402 | $6.84M | $4.23M | 0.19% | -$2.61M |
| Ishares TrS P MC 400VL ETF | 29,472 | 29,496 | +24 | $4.35M | $4.06M | 0.18% | -$292.1K |
| American Express Company(AXP) | 12,070 | 12,933 | +863 | $4.08M | $3.93M | 0.17% | -$149.8K |
| Philip Morris International Inc.(PM) | 19,799 | 20,411 | +612 | $3.58M | $3.89M | 0.17% | +$313.0K |
| Corning Incorporated(GLW) | 25,488 | 25,104 | -384 | $6.51M | $3.86M | 0.17% | -$2.65M |
| Ingredion Incorporated(INGR) | 40,622 | 40,220 | -402 | $3.85M | $3.85M | 0.17% | +$6.2K |
| The Cigna Group(CI) | 14,165 | 14,114 | -51 | $3.90M | $3.84M | 0.17% | -$68.4K |
| Micron Technology, Inc.(MU) | 1,062 | 3,559 | +2,497 | $1.23M | $3.79M | 0.17% | +$2.56M |
| The Home Depot, Inc.(HD) | 13,869 | 13,224 | -645 | $4.89M | $3.76M | 0.16% | -$1.13M |