Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 542,867 | 540,417 | -2,450 | $583.41M | $497.06M | 24.04% | -$86.35M |
| Ishares TrCORE S P500 ETF | 271,624 | 279,455 | +7,831 | $186.05M | $182.54M | 8.83% | -$3.50M |
| Ishares TrCORE S P MCP ETF | 1,121,755 | 1,152,695 | +30,940 | $74.04M | $77.84M | 3.76% | +$3.81M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 879,145 | 791,132 | -88,013 | $79.98M | $74.83M | 3.62% | -$5.15M |
| Schwab Strategic TrINTL EQTY ETF | 1,840,603 | 1,813,550 | -27,053 | $44.25M | $44.89M | 2.17% | +$637.3K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 809,486 | 819,602 | +10,116 | $41.33M | $41.80M | 2.02% | +$468.5K |
| Apple Inc.(AAPL) | 155,765 | 161,957 | +6,192 | $42.35M | $41.10M | 1.99% | -$1.24M |
| Broadcom Inc.(AVGO) | 107,858 | 110,132 | +2,274 | $37.33M | $34.09M | 1.65% | -$3.24M |
| Microsoft Corporation(MSFT) | 84,072 | 86,279 | +2,207 | $40.66M | $31.94M | 1.54% | -$8.72M |
| Exxon Mobil Corp | 160,855 | 163,626 | +2,771 | $19.36M | $27.76M | 1.34% | +$8.40M |
| Alphabet Inc.CL C(GOOG) | 94,521 | 90,548 | -3,973 | $29.66M | $25.97M | 1.26% | -$3.69M |
| NVIDIA Corporation(NVDA) | 108,172 | 123,763 | +15,591 | $20.17M | $21.58M | 1.04% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 66,060 | 68,246 | +2,186 | $21.29M | $20.08M | 0.97% | -$1.21M |
| Ishares TrCore S&P Small Cap ETF | 162,703 | 160,901 | -1,802 | $19.55M | $20.00M | 0.97% | +$447.9K |
| Chevron Corporation(CVX) | 88,319 | 88,978 | +659 | $13.46M | $18.41M | 0.89% | +$4.95M |
| Eaton Corporation plcSHS(ETN) | 49,457 | 49,807 | +350 | $15.75M | $17.81M | 0.86% | +$2.06M |
| Ishares Tr10 20 YR TRS ETF | 170,709 | 175,727 | +5,018 | $17.36M | $17.70M | 0.86% | +$343.2K |
| Lockheed Martin Corporation(LMT) | 27,049 | 26,860 | -189 | $13.08M | $16.23M | 0.79% | +$3.15M |
| Merck & Co., Inc.(MRK) | 127,960 | 127,005 | -955 | $13.47M | $15.28M | 0.74% | +$1.81M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 325,991 | 332,955 | +6,964 | $14.89M | $15.04M | 0.73% | +$148.4K |
| Omega Healthcare Investors, Inc.(OHI) | 338,476 | 342,600 | +4,124 | $15.01M | $15.01M | 0.73% | +$4.7K |
| Caterpillar Inc.(CAT) | 22,116 | 20,216 | -1,900 | $12.67M | $14.32M | 0.69% | +$1.65M |
| AbbVie Inc.(ABBV) | 62,539 | 65,122 | +2,583 | $14.29M | $14.16M | 0.69% | -$126.2K |
| Johnson & Johnson(JNJ) | 55,979 | 56,794 | +815 | $11.58M | $13.88M | 0.67% | +$2.30M |
| Ishares TrISHS 1 5YR INVS | 246,984 | 253,719 | +6,735 | $13.06M | $13.34M | 0.64% | +$274.9K |
| Analog Devices, Inc.(ADI) | 42,074 | 41,860 | -214 | $11.41M | $13.32M | 0.64% | +$1.91M |
| Walmart Inc.(WMT) | 103,862 | 104,296 | +434 | $11.57M | $12.96M | 0.63% | +$1.39M |
| Bank America Corp | 235,335 | 236,146 | +811 | $12.94M | $11.51M | 0.56% | -$1.43M |
| NiSource Inc.(NI) | 308,714 | 245,549 | -63,165 | $12.89M | $11.46M | 0.55% | -$1.43M |
| Amazon.com, Inc.(AMZN) | 52,716 | 53,861 | +1,145 | $12.17M | $11.22M | 0.54% | -$950.3K |
| The Travelers Companies, Inc.(TRV) | 38,139 | 38,051 | -88 | $11.06M | $11.10M | 0.54% | +$35.9K |
| Ishares TrRussell 1000 Value ETF | 50,291 | 50,383 | +92 | $10.58M | $10.77M | 0.52% | +$187.3K |
| U.S. Bancorp(USB) | 219,464 | 205,214 | -14,250 | $11.71M | $10.67M | 0.52% | -$1.04M |
| Principal Financial Group, Inc.(PFG) | 116,588 | 116,874 | +286 | $10.28M | $10.53M | 0.51% | +$247.3K |
| QUALCOMM Incorporated(QCOM) | 80,354 | 80,663 | +309 | $13.74M | $10.39M | 0.50% | -$3.36M |
| American Elec Pwr Co Inc | 74,690 | 78,228 | +3,538 | $8.61M | $10.25M | 0.50% | +$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,740 | 15,670 | +1,930 | $9.37M | $10.19M | 0.49% | +$821.1K |
| Cisco Systems, Inc.(CSCO) | 123,614 | 128,234 | +4,620 | $9.52M | $9.95M | 0.48% | +$427.7K |
| Verizon Communications Inc.(VZ) | 191,914 | 190,525 | -1,389 | $7.82M | $9.56M | 0.46% | +$1.75M |
| Costco Wholesale Corporation(COST) | 10,834 | 9,578 | -1,256 | $9.34M | $9.54M | 0.46% | +$201.2K |
| Bristol-Myers Squibb Company(BMY) | 127,957 | 156,664 | +28,707 | $6.90M | $9.50M | 0.46% | +$2.60M |
| Citizens Financial Group, Inc.(CFG) | 154,454 | 153,963 | -491 | $9.02M | $9.23M | 0.45% | +$211.5K |
| RTX Corporation(RTX) | 48,060 | 47,745 | -315 | $8.81M | $9.21M | 0.45% | +$395.8K |
| Enbridge Inc.(ENB) | 207,261 | 169,108 | -38,153 | $9.91M | $9.16M | 0.44% | -$757.8K |
| McKesson Corporation(MCK) | 10,223 | 10,111 | -112 | $8.39M | $8.75M | 0.42% | +$363.8K |
| Wells Fargo & Company(WFC) | 105,640 | 109,547 | +3,907 | $9.85M | $8.72M | 0.42% | -$1.12M |
| Ishares TrMSCI All Country World Index ex US | 425,029 | 127,204 | -297,825 | $28.53M | $8.71M | 0.42% | -$19.82M |
| TE Connectivity plc(TEL) | 44,635 | 41,060 | -3,575 | $10.15M | $8.58M | 0.42% | -$1.57M |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 485,064 | 328,604 | -156,460 | $11.99M | $8.44M | 0.41% | -$3.56M |
| AstraZeneca PLC(AZN) | 0 | 41,673 | +41,673 | $0 | $8.22M | 0.40% | +$8.22M |
| Visa Inc.CL A(V) | 26,493 | 27,135 | +642 | $9.29M | $8.20M | 0.40% | -$1.09M |
| PepsiCo, Inc.(PEP) | 51,579 | 51,874 | +295 | $7.40M | $8.06M | 0.39% | +$653.0K |
| Berkshire Hathaway Inc DelCL B | 16,192 | 16,527 | +335 | $8.14M | $7.92M | 0.38% | -$219.2K |
| The Procter & Gamble Company(PG) | 54,836 | 54,529 | -307 | $7.86M | $7.88M | 0.38% | +$17.7K |
| Entergy Corporation(ETR) | 104,790 | 69,176 | -35,614 | $9.69M | $7.77M | 0.38% | -$1.91M |
| The TJX Companies, Inc.(TJX) | 48,615 | 48,488 | -127 | $7.47M | $7.74M | 0.37% | +$275.8K |
| Meta Platforms, Inc.CL A(META) | 11,856 | 12,963 | +1,107 | $7.83M | $7.42M | 0.36% | -$409.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 143,409 | 141,554 | -1,855 | $7.52M | $7.39M | 0.36% | -$128.4K |
| International Business Machines Corporation(IBM) | 29,591 | 30,331 | +740 | $8.77M | $7.35M | 0.36% | -$1.41M |
| Valero Energy Corporation(VLO) | 3,844 | 29,282 | +25,438 | $625.8K | $7.24M | 0.35% | +$6.61M |
| Williams-Sonoma, Inc.(WSM) | 39,668 | 39,573 | -95 | $7.08M | $7.22M | 0.35% | +$131.1K |
| Rio Tinto GroupADR(RIO) | 73,226 | 72,811 | -415 | $5.86M | $6.79M | 0.33% | +$932.3K |
| Ishares TrS P MC 400GR ETF | 67,589 | 67,318 | -271 | $6.55M | $6.77M | 0.33% | +$225.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,874 | 10,874 | 0 | $6.56M | $6.71M | 0.32% | +$146.6K |
| The Coca-Cola Company(KO) | 83,502 | 87,475 | +3,973 | $5.84M | $6.65M | 0.32% | +$814.8K |
| Ishares TrS P 500 GRWT ETF | 56,037 | 58,681 | +2,644 | $6.91M | $6.64M | 0.32% | -$269.8K |
| Union Pacific Corporation(UNP) | 26,626 | 26,629 | +3 | $6.16M | $6.46M | 0.31% | +$301.4K |
| Medtronic plcSHS(MDT) | 71,579 | 72,360 | +781 | $6.88M | $6.27M | 0.30% | -$605.9K |
| Ishares TrISHS 5 10YR INVT | 112,636 | 117,243 | +4,607 | $6.07M | $6.24M | 0.30% | +$170.8K |
| Lowe's Companies, Inc.(LOW) | 25,292 | 25,380 | +88 | $6.10M | $6.00M | 0.29% | -$102.6K |
| Johnson Controls InternationSHS SHS | 45,232 | 44,827 | -405 | $5.42M | $5.87M | 0.28% | +$453.6K |
| KLA Corporation(KLAC) | 5,154 | 3,912 | -1,242 | $6.26M | $5.76M | 0.28% | -$502.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,458 | 112,619 | +20,161 | $4.68M | $5.67M | 0.27% | +$996.1K |
| Honeywell International Inc.(HON) | 23,644 | 25,014 | +1,370 | $4.61M | $5.65M | 0.27% | +$1.04M |
| The Southern Company(SO) | 58,006 | 57,882 | -124 | $5.06M | $5.59M | 0.27% | +$528.6K |
| Air Products And Chemicals I | 19,264 | 19,090 | -174 | $4.76M | $5.55M | 0.27% | +$786.9K |
| Sysco Corporation(SYY) | 77,326 | 77,474 | +148 | $5.70M | $5.53M | 0.27% | -$171.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 55,880 | 55,851 | -29 | $6.31M | $5.46M | 0.26% | -$851.7K |
| Gentex Corporation(GNTX) | 241,426 | 239,045 | -2,381 | $5.62M | $5.22M | 0.25% | -$394.8K |
| Omnicom Group Inc.(OMC) | 69,578 | 69,051 | -527 | $5.62M | $5.20M | 0.25% | -$418.2K |
| McDonald's Corporation(MCD) | 4,550 | 16,572 | +12,022 | $1.39M | $5.15M | 0.25% | +$3.76M |
| Palo Alto Networks, Inc.(PANW) | 38,883 | 32,022 | -6,861 | $7.16M | $5.13M | 0.25% | -$2.03M |
| Pfizer Inc.(PFE) | 178,841 | 181,055 | +2,214 | $4.45M | $5.08M | 0.25% | +$630.9K |
| Stanley Black & Decker, Inc.(SWK) | 71,110 | 71,270 | +160 | $5.28M | $5.06M | 0.24% | -$217.6K |
| Booking Holdings Inc.(BKNG) | 1,286 | 1,194 | -92 | $6.89M | $5.03M | 0.24% | -$1.86M |
| The Home Depot, Inc.(HD) | 14,450 | 15,260 | +810 | $4.97M | $5.02M | 0.24% | +$46.4K |
| UnitedHealth Group Incorporated(UNH) | 24,984 | 18,545 | -6,439 | $8.25M | $5.02M | 0.24% | -$3.23M |
| Corteva, Inc.(CTVA) | 60,918 | 59,552 | -1,366 | $4.08M | $4.99M | 0.24% | +$901.8K |
| Arista Networks, Inc.(ANET) | 39,605 | 40,211 | +606 | $5.19M | $4.94M | 0.24% | -$252.3K |
| MBX Biosciences, Inc.(MBX) | 221,672 | 164,172 | -57,500 | $6.99M | $4.90M | 0.24% | -$2.09M |
| Ingredion Incorporated(INGR) | 43,085 | 42,606 | -479 | $4.75M | $4.80M | 0.23% | +$49.5K |
| Fifth Third Bancorp(FITB) | 101,462 | 102,655 | +1,193 | $4.75M | $4.77M | 0.23% | +$19.9K |
| T. Rowe Price Group, Inc.(TROW) | 52,287 | 52,019 | -268 | $5.35M | $4.69M | 0.23% | -$664.2K |
| Mastercard IncorporatedCL A(MA) | 8,857 | 9,197 | +340 | $5.06M | $4.60M | 0.22% | -$460.9K |
| Corning Incorporated(GLW) | 35,917 | 32,998 | -2,919 | $3.14M | $4.49M | 0.22% | +$1.34M |
| GATX Corporation(GATX) | 26,271 | 26,210 | -61 | $4.46M | $4.48M | 0.22% | +$19.6K |
| Target Corporation(TGT) | 36,556 | 36,291 | -265 | $3.57M | $4.40M | 0.21% | +$825.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.21% | -$220.0K |
| Ishares TrS P MC 400VL ETF | 31,027 | 31,122 | +95 | $4.08M | $4.12M | 0.20% | +$40.7K |
| Nexstar Media Group, Inc.(NXST) | 22,448 | 22,355 | -93 | $4.56M | $4.04M | 0.20% | -$515.5K |