Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 540,417 | 537,488 | -2,929 | $497.06M | $644.68M | 28.10% | +$147.62M |
| ISHARES TR | 279,455 | 274,215 | -5,240 | $182.54M | $205.36M | 8.95% | +$22.81M |
| ISHARES TR | 1,152,695 | 1,150,363 | -2,332 | $77.84M | $88.70M | 3.87% | +$10.86M |
| SCHWAB STRATEGIC TR | 1,813,550 | 1,711,363 | -102,187 | $44.89M | $47.40M | 2.07% | +$2.52M |
| Broadcom Inc.(AVGO) | 110,132 | 119,112 | +8,980 | $34.09M | $44.99M | 1.96% | +$10.91M |
| Apple Inc.(AAPL) | 161,957 | 154,703 | -7,254 | $41.10M | $44.76M | 1.95% | +$3.66M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 819,602 | 807,941 | -11,661 | $41.80M | $40.95M | 1.78% | -$853.3K |
| SPDR SERIES TRUST ST STR SP600SM C | 791,132 | 374,631 | -416,501 | $74.83M | $40.88M | 1.78% | -$33.95M |
| Microsoft Corporation(MSFT) | 86,279 | 82,547 | -3,732 | $31.94M | $30.79M | 1.34% | -$1.15M |
| Alphabet Inc.(GOOG) | 90,548 | 86,369 | -4,179 | $25.97M | $30.52M | 1.33% | +$4.54M |
| NUSHARES ETF TR GET OPP ETF | 0 | 578,626 | +578,626 | $0 | $25.03M | 1.09% | +$25.03M |
| JPMorgan Chase & Co.(JPM) | 68,246 | 74,845 | +6,599 | $20.08M | $24.50M | 1.07% | +$4.42M |
| NVIDIA Corporation(NVDA) | 123,763 | 118,649 | -5,114 | $21.58M | $23.74M | 1.03% | +$2.16M |
| ISHARES TR | 160,901 | 155,008 | -5,893 | $20.00M | $22.99M | 1.00% | +$2.99M |
| EXXON MOBIL CORP | 163,626 | 159,080 | -4,546 | $27.76M | $21.75M | 0.95% | -$6.01M |
| Eaton Corporation plc(ETN) | 49,807 | 48,279 | -1,528 | $17.81M | $20.57M | 0.90% | +$2.76M |
| Caterpillar Inc.(CAT) | 20,216 | 19,073 | -1,143 | $14.32M | $20.31M | 0.89% | +$5.99M |
| ISHARES TR | 175,727 | 169,041 | -6,686 | $17.70M | $16.96M | 0.74% | -$736.0K |
| Analog Devices, Inc.(ADI) | 41,860 | 40,572 | -1,288 | $13.32M | $16.11M | 0.70% | +$2.80M |
| AbbVie Inc.(ABBV) | 65,122 | 62,744 | -2,378 | $14.16M | $15.79M | 0.69% | +$1.63M |
| Merck & Co., Inc.(MRK) | 127,005 | 122,719 | -4,286 | $15.28M | $15.77M | 0.69% | +$491.9K |
| Cisco Systems, Inc.(CSCO) | 128,234 | 123,289 | -4,945 | $9.95M | $14.48M | 0.63% | +$4.53M |
| JANUS DETROIT STR TR HENDERSON MTG | 332,955 | 320,242 | -12,713 | $15.04M | $14.41M | 0.63% | -$635.2K |
| QUALCOMM Incorporated(QCOM) | 80,663 | 77,526 | -3,137 | $10.39M | $14.33M | 0.62% | +$3.94M |
| Chevron Corporation(CVX) | 88,978 | 84,978 | -4,000 | $18.41M | $14.09M | 0.61% | -$4.32M |
| Johnson & Johnson(JNJ) | 56,794 | 55,081 | -1,713 | $13.88M | $13.99M | 0.61% | +$106.1K |
| Lockheed Martin Corporation(LMT) | 26,860 | 26,274 | -586 | $16.23M | $13.39M | 0.58% | -$2.85M |
| BANK OF AMER CORP | 236,146 | 221,564 | -14,582 | $11.51M | $12.62M | 0.55% | +$1.11M |
| ISHARES TR | 253,719 | 238,502 | -15,217 | $13.34M | $12.50M | 0.54% | -$835.5K |
| Omega Healthcare Investors, Inc.(OHI) | 342,600 | 254,182 | -88,418 | $15.01M | $12.12M | 0.53% | -$2.89M |
| Principal Financial Group, Inc.(PFG) | 116,874 | 112,394 | -4,480 | $10.53M | $12.11M | 0.53% | +$1.58M |
| The Travelers Companies, Inc.(TRV) | 38,051 | 36,668 | -1,383 | $11.10M | $12.10M | 0.53% | +$1.01M |
| U.S. Bancorp(USB) | 205,214 | 196,550 | -8,664 | $10.67M | $11.87M | 0.52% | +$1.20M |
| NiSource Inc.(NI) | 245,549 | 236,722 | -8,827 | $11.46M | $11.26M | 0.49% | -$201.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,670 | 14,827 | -843 | $10.19M | $11.07M | 0.48% | +$881.7K |
| RTX Corporation(RTX) | 47,745 | 56,585 | +8,840 | $9.21M | $10.74M | 0.47% | +$1.53M |
| KLA Corporation(KLAC) | 3,912 | 35,384 | +31,472 | $5.76M | $10.68M | 0.47% | +$4.92M |
| Amazon.com, Inc.(AMZN) | 53,861 | 44,452 | -9,409 | $11.22M | $10.59M | 0.46% | -$623.0K |
| Citizens Financial Group, Inc.(CFG) | 153,963 | 149,448 | -4,515 | $9.23M | $10.47M | 0.46% | +$1.24M |
| AMERICAN ELEC PWR CO INC | 78,228 | 75,863 | -2,365 | $10.25M | $10.38M | 0.45% | +$124.7K |
| Palo Alto Networks, Inc.(PANW) | 32,022 | 30,253 | -1,769 | $5.13M | $10.32M | 0.45% | +$5.18M |
| Walmart Inc.(WMT) | 104,296 | 83,861 | -20,435 | $12.96M | $9.50M | 0.41% | -$3.46M |
| ISHARES TR | 127,204 | 124,783 | -2,421 | $8.71M | $9.50M | 0.41% | +$787.6K |
| Williams-Sonoma, Inc.(WSM) | 39,573 | 38,444 | -1,129 | $7.22M | $8.96M | 0.39% | +$1.75M |
| Visa Inc.(V) | 27,135 | 25,824 | -1,311 | $8.20M | $8.86M | 0.39% | +$658.8K |
| ISHARES TR | 50,383 | 36,530 | -13,853 | $10.77M | $8.86M | 0.39% | -$1.91M |
| Enbridge Inc.(ENB) | 169,108 | 161,878 | -7,230 | $9.16M | $8.78M | 0.38% | -$380.1K |
| Bristol-Myers Squibb Company(BMY) | 156,664 | 150,829 | -5,835 | $9.50M | $8.69M | 0.38% | -$810.9K |
| Wells Fargo & Company(WFC) | 109,547 | 104,726 | -4,821 | $8.72M | $8.65M | 0.38% | -$66.5K |
| Costco Wholesale Corporation(COST) | 9,578 | 9,146 | -432 | $9.54M | $8.56M | 0.37% | -$988.0K |
| International Business Machines Corporation(IBM) | 30,331 | 30,103 | -228 | $7.35M | $8.47M | 0.37% | +$1.11M |
| BERKSHIRE HATHAWAY INC DEL | 16,527 | 16,439 | -88 | $7.92M | $8.23M | 0.36% | +$306.2K |
| TE Connectivity plc(TEL) | 41,060 | 40,003 | -1,057 | $8.58M | $8.06M | 0.35% | -$517.4K |
| ISHARES TR | 58,681 | 58,230 | -451 | $6.64M | $8.01M | 0.35% | +$1.37M |
| Verizon Communications Inc.(VZ) | 190,525 | 185,390 | -5,135 | $9.56M | $7.85M | 0.34% | -$1.71M |
| Entergy Corporation(ETR) | 69,176 | 67,075 | -2,101 | $7.77M | $7.70M | 0.34% | -$68.4K |
| AstraZeneca PLC(AZN) | 41,673 | 40,260 | -1,413 | $8.22M | $7.63M | 0.33% | -$584.6K |
| The Procter & Gamble Company(PG) | 54,529 | 51,364 | -3,165 | $7.88M | $7.53M | 0.33% | -$344.1K |
| Valero Energy Corporation(VLO) | 29,282 | 28,600 | -682 | $7.24M | $7.45M | 0.32% | +$213.6K |
| UnitedHealth Group Incorporated(UNH) | 18,545 | 17,688 | -857 | $5.02M | $7.35M | 0.32% | +$2.33M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 10,874 | 10,292 | -582 | $6.71M | $7.24M | 0.32% | +$532.1K |
| McKesson Corporation(MCK) | 10,111 | 9,572 | -539 | $8.75M | $7.23M | 0.32% | -$1.52M |
| The TJX Companies, Inc.(TJX) | 48,488 | 47,244 | -1,244 | $7.74M | $7.16M | 0.31% | -$586.1K |
| ISHARES TR | 67,318 | 60,578 | -6,740 | $6.77M | $7.12M | 0.31% | +$344.3K |
| Meta Platforms, Inc.(META) | 12,963 | 12,626 | -337 | $7.42M | $7.11M | 0.31% | -$304.4K |
| Union Pacific Corporation(UNP) | 26,629 | 25,476 | -1,153 | $6.46M | $6.93M | 0.30% | +$468.8K |
| The Coca-Cola Company(KO) | 87,475 | 84,750 | -2,725 | $6.65M | $6.89M | 0.30% | +$235.2K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 328,604 | 223,604 | -105,000 | $8.44M | $6.84M | 0.30% | -$1.60M |
| PepsiCo, Inc.(PEP) | 51,874 | 50,053 | -1,821 | $8.06M | $6.78M | 0.30% | -$1.28M |
| Rio Tinto Group(RIO) | 72,811 | 70,411 | -2,400 | $6.79M | $6.68M | 0.29% | -$108.4K |
| PIMCO ETF TR INTER MUN BD ACT | 141,554 | 126,159 | -15,395 | $7.39M | $6.64M | 0.29% | -$751.7K |
| Lam Research Corporation(LRCX) | 15,953 | 15,226 | -727 | $3.41M | $6.60M | 0.29% | +$3.19M |
| Corning Incorporated(GLW) | 32,998 | 25,488 | -7,510 | $4.49M | $6.51M | 0.28% | +$2.02M |
| Stanley Black & Decker, Inc.(SWK) | 71,270 | 68,277 | -2,993 | $5.06M | $6.43M | 0.28% | +$1.36M |
| Sysco Corporation(SYY) | 77,474 | 76,183 | -1,291 | $5.53M | $6.37M | 0.28% | +$841.1K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,619 | 123,307 | +10,688 | $5.67M | $6.23M | 0.27% | +$553.1K |
| JOHNSON CONTROLS INTERNATION SHS | 44,827 | 41,995 | -2,832 | $5.87M | $6.14M | 0.27% | +$265.8K |
| Gentex Corporation(GNTX) | 239,045 | 231,523 | -7,522 | $5.22M | $5.85M | 0.25% | +$627.5K |
| ISHARES TR | 117,243 | 109,441 | -7,802 | $6.24M | $5.82M | 0.25% | -$420.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 55,851 | 53,787 | -2,064 | $5.46M | $5.81M | 0.25% | +$349.2K |
| The Southern Company(SO) | 57,882 | 56,100 | -1,782 | $5.59M | $5.37M | 0.23% | -$217.4K |
| AIR PRODUCTS AND CHEMICALS I | 19,090 | 18,269 | -821 | $5.55M | $5.36M | 0.23% | -$189.2K |
| Medtronic plc(MDT) | 72,360 | 68,242 | -4,118 | $6.27M | $5.34M | 0.23% | -$931.5K |
| Fifth Third Bancorp(FITB) | 102,655 | 93,176 | -9,479 | $4.77M | $5.25M | 0.23% | +$483.0K |
| Lowe's Companies, Inc.(LOW) | 25,380 | 23,802 | -1,578 | $6.00M | $5.25M | 0.23% | -$748.7K |
| Dell Technologies Inc.(DELL) | 12,044 | 11,568 | -476 | $1.98M | $4.99M | 0.22% | +$3.01M |
| The Home Depot, Inc.(HD) | 15,260 | 13,869 | -1,391 | $5.02M | $4.89M | 0.21% | -$127.6K |
| The Hanover Insurance Group, Inc.(THG) | 23,282 | 22,529 | -753 | $4.04M | $4.82M | 0.21% | +$788.0K |
| Corteva, Inc.(CTVA) | 59,552 | 55,553 | -3,999 | $4.99M | $4.70M | 0.21% | -$280.3K |
| Alphabet Inc.(GOOG) | 13,464 | 12,939 | -525 | $3.87M | $4.62M | 0.20% | +$752.0K |
| Target Corporation(TGT) | 36,291 | 34,608 | -1,683 | $4.40M | $4.52M | 0.20% | +$121.6K |
| Mastercard Incorporated(MA) | 9,197 | 8,749 | -448 | $4.60M | $4.49M | 0.20% | -$101.9K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 0.20% | +$184.3K |
| Arista Networks, Inc.(ANET) | 40,211 | 25,815 | -14,396 | $4.94M | $4.39M | 0.19% | -$551.7K |
| ISHARES TR | 31,122 | 29,472 | -1,650 | $4.12M | $4.35M | 0.19% | +$230.4K |
| McDonald's Corporation(MCD) | 16,572 | 15,915 | -657 | $5.15M | $4.30M | 0.19% | -$848.4K |
| Pfizer Inc.(PFE) | 181,055 | 170,730 | -10,325 | $5.08M | $4.11M | 0.18% | -$972.8K |
| American Express Company(AXP) | 13,239 | 12,070 | -1,169 | $4.00M | $4.08M | 0.18% | +$78.1K |
| ISHARES TR | 7,933 | 31,750 | +23,817 | $3.38M | $3.94M | 0.17% | +$559.8K |
| The Cigna Group(CI) | 15,089 | 14,165 | -924 | $4.03M | $3.90M | 0.17% | -$120.2K |