Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 544,492 | 542,867 | -1,625 | $415.45M | $583.41M | 27.06% | +$167.96M |
| Ishares TrCORE S P500 ETF | 257,321 | 271,624 | +14,303 | $172.23M | $186.05M | 8.63% | +$13.82M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 878,567 | 879,145 | +578 | $77.88M | $79.98M | 3.71% | +$2.09M |
| Ishares TrCORE S P MCP ETF | 1,109,335 | 1,121,755 | +12,420 | $72.40M | $74.04M | 3.43% | +$1.64M |
| Schwab Strategic TrINTL EQTY ETF | 1,861,935 | 1,840,603 | -21,332 | $43.35M | $44.25M | 2.05% | +$902.3K |
| Apple Inc.(AAPL) | 147,607 | 155,765 | +8,158 | $37.59M | $42.35M | 1.96% | +$4.76M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 777,115 | 809,486 | +32,371 | $39.63M | $41.33M | 1.92% | +$1.70M |
| Microsoft Corporation(MSFT) | 83,077 | 84,072 | +995 | $43.03M | $40.66M | 1.89% | -$2.37M |
| Broadcom Inc.(AVGO) | 107,805 | 107,858 | +53 | $35.57M | $37.33M | 1.73% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 95,453 | 94,521 | -932 | $23.25M | $29.66M | 1.38% | +$6.41M |
| Ishares TrMSCI All Country World Index ex US | 99,481 | 425,029 | +325,548 | $6.47M | $28.53M | 1.32% | +$22.06M |
| JPMorgan Chase & Co.(JPM) | 65,084 | 66,060 | +976 | $20.53M | $21.29M | 0.99% | +$756.5K |
| NVIDIA Corporation(NVDA) | 107,808 | 108,172 | +364 | $20.11M | $20.17M | 0.94% | +$59.3K |
| Ishares TrCore S&P Small Cap ETF | 162,553 | 162,703 | +150 | $19.32M | $19.55M | 0.91% | +$237.5K |
| Exxon Mobil Corp | 160,008 | 160,855 | +847 | $18.04M | $19.36M | 0.90% | +$1.32M |
| Ishares Tr10 20 YR TRS ETF | 161,097 | 170,709 | +9,612 | $16.59M | $17.36M | 0.81% | +$764.6K |
| Eaton Corporation plcSHS(ETN) | 49,339 | 49,457 | +118 | $18.47M | $15.75M | 0.73% | -$2.71M |
| Omega Healthcare Investors, Inc.(OHI) | 338,688 | 338,476 | -212 | $14.30M | $15.01M | 0.70% | +$708.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 312,266 | 325,991 | +13,725 | $14.26M | $14.89M | 0.69% | +$633.4K |
| AbbVie Inc.(ABBV) | 60,681 | 62,539 | +1,858 | $14.05M | $14.29M | 0.66% | +$239.6K |
| QUALCOMM Incorporated(QCOM) | 79,366 | 80,354 | +988 | $13.20M | $13.74M | 0.64% | +$541.3K |
| Merck & Co., Inc.(MRK) | 126,996 | 127,960 | +964 | $10.66M | $13.47M | 0.62% | +$2.81M |
| Chevron Corporation(CVX) | 83,395 | 88,319 | +4,924 | $12.95M | $13.46M | 0.62% | +$510.4K |
| Lockheed Martin Corporation(LMT) | 27,082 | 27,049 | -33 | $13.52M | $13.08M | 0.61% | -$436.7K |
| Ishares TrISHS 1 5YR INVS | 255,304 | 246,984 | -8,320 | $13.54M | $13.06M | 0.61% | -$478.2K |
| Bank America Corp | 226,776 | 235,335 | +8,559 | $11.70M | $12.94M | 0.60% | +$1.24M |
| NiSource Inc.(NI) | 306,004 | 308,714 | +2,710 | $13.25M | $12.89M | 0.60% | -$358.1K |
| Caterpillar Inc.(CAT) | 24,314 | 22,116 | -2,198 | $11.60M | $12.67M | 0.59% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 52,543 | 52,716 | +173 | $11.54M | $12.17M | 0.56% | +$631.0K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 27,564 | 485,064 | +457,500 | $689.4K | $11.99M | 0.56% | +$11.30M |
| U.S. Bancorp(USB) | 221,466 | 219,464 | -2,002 | $10.70M | $11.71M | 0.54% | +$1.01M |
| Johnson & Johnson(JNJ) | 55,442 | 55,979 | +537 | $10.28M | $11.58M | 0.54% | +$1.30M |
| Walmart Inc.(WMT) | 102,498 | 103,862 | +1,364 | $10.56M | $11.57M | 0.54% | +$1.01M |
| Analog Devices, Inc.(ADI) | 41,855 | 42,074 | +219 | $10.28M | $11.41M | 0.53% | +$1.13M |
| The Travelers Companies, Inc.(TRV) | 37,904 | 38,139 | +235 | $10.58M | $11.06M | 0.51% | +$479.1K |
| Ishares TrRussell 1000 Value ETF | 53,384 | 50,291 | -3,093 | $10.87M | $10.58M | 0.49% | -$290.4K |
| Principal Financial Group, Inc.(PFG) | 116,194 | 116,588 | +394 | $9.63M | $10.28M | 0.48% | +$650.6K |
| TE Connectivity plc(TEL) | 44,831 | 44,635 | -196 | $9.84M | $10.15M | 0.47% | +$313.2K |
| Enbridge Inc.(ENB) | 206,093 | 207,261 | +1,168 | $10.40M | $9.91M | 0.46% | -$486.2K |
| Wells Fargo & Company(WFC) | 98,277 | 105,640 | +7,363 | $8.24M | $9.85M | 0.46% | +$1.61M |
| Entergy Corporation(ETR) | 104,626 | 104,790 | +164 | $9.75M | $9.69M | 0.45% | -$64.4K |
| Cisco Systems, Inc.(CSCO) | 122,295 | 123,614 | +1,319 | $8.37M | $9.52M | 0.44% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,072 | 13,740 | -332 | $9.37M | $9.37M | 0.43% | -$4.6K |
| Costco Wholesale Corporation(COST) | 10,049 | 10,834 | +785 | $9.30M | $9.34M | 0.43% | +$40.9K |
| Visa Inc.CL A(V) | 25,486 | 26,493 | +1,007 | $8.70M | $9.29M | 0.43% | +$591.0K |
| Citizens Financial Group, Inc.(CFG) | 152,975 | 154,454 | +1,479 | $8.13M | $9.02M | 0.42% | +$889.5K |
| RTX Corporation(RTX) | 43,058 | 48,060 | +5,002 | $7.20M | $8.81M | 0.41% | +$1.61M |
| International Business Machines Corporation(IBM) | 28,824 | 29,591 | +767 | $8.13M | $8.77M | 0.41% | +$632.3K |
| American Elec Pwr Co Inc | 74,485 | 74,690 | +205 | $8.38M | $8.61M | 0.40% | +$233.0K |
| McKesson Corporation(MCK) | 10,725 | 10,223 | -502 | $8.29M | $8.39M | 0.39% | +$100.3K |
| UnitedHealth Group Incorporated(UNH) | 24,321 | 24,984 | +663 | $8.40M | $8.25M | 0.38% | -$150.6K |
| Berkshire Hathaway Inc DelCL B | 14,615 | 16,192 | +1,577 | $7.35M | $8.14M | 0.38% | +$791.4K |
| The Procter & Gamble Company(PG) | 55,723 | 54,836 | -887 | $8.56M | $7.86M | 0.36% | -$703.4K |
| Meta Platforms, Inc.CL A(META) | 8,971 | 11,856 | +2,885 | $6.59M | $7.83M | 0.36% | +$1.24M |
| Verizon Communications Inc.(VZ) | 189,922 | 191,914 | +1,992 | $8.35M | $7.82M | 0.36% | -$530.4K |
| AstraZeneca PLCADR(AZN) | 82,015 | 82,536 | +521 | $6.29M | $7.59M | 0.35% | +$1.30M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 147,179 | 143,409 | -3,770 | $7.69M | $7.52M | 0.35% | -$178.5K |
| The TJX Companies, Inc.(TJX) | 47,470 | 48,615 | +1,145 | $6.86M | $7.47M | 0.35% | +$606.4K |
| PepsiCo, Inc.(PEP) | 54,229 | 51,579 | -2,650 | $7.62M | $7.40M | 0.34% | -$213.3K |
| Palo Alto Networks, Inc.(PANW) | 45,442 | 38,883 | -6,559 | $9.25M | $7.16M | 0.33% | -$2.09M |
| Williams-Sonoma, Inc.(WSM) | 40,129 | 39,668 | -461 | $7.84M | $7.08M | 0.33% | -$759.1K |
| MBX Biosciences, Inc.(MBX) | 0 | 221,672 | +221,672 | $0 | $6.99M | 0.32% | +$6.99M |
| Ishares TrS P 500 GRWT ETF | 54,193 | 56,037 | +1,844 | $6.54M | $6.91M | 0.32% | +$364.9K |
| Bristol-Myers Squibb Company(BMY) | 121,368 | 127,957 | +6,589 | $5.47M | $6.90M | 0.32% | +$1.43M |
| Booking Holdings Inc.(BKNG) | 1,308 | 1,286 | -22 | $7.06M | $6.89M | 0.32% | -$175.3K |
| Medtronic plcSHS(MDT) | 70,237 | 71,579 | +1,342 | $6.69M | $6.88M | 0.32% | +$186.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,971 | 10,874 | -97 | $6.54M | $6.56M | 0.30% | +$21.1K |
| Ishares TrS P MC 400GR ETF | 66,331 | 67,589 | +1,258 | $6.36M | $6.55M | 0.30% | +$187.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 57,417 | 55,880 | -1,537 | $5.96M | $6.31M | 0.29% | +$351.3K |
| KLA Corporation(KLAC) | 5,277 | 5,154 | -123 | $5.69M | $6.26M | 0.29% | +$570.8K |
| Union Pacific Corporation(UNP) | 22,103 | 26,626 | +4,523 | $5.22M | $6.16M | 0.29% | +$934.7K |
| Lowe's Companies, Inc.(LOW) | 24,452 | 25,292 | +840 | $6.15M | $6.10M | 0.28% | -$45.6K |
| Ishares TrISHS 5 10YR INVT | 112,280 | 112,636 | +356 | $6.07M | $6.07M | 0.28% | -$4.4K |
| Rio Tinto GroupADR(RIO) | 72,896 | 73,226 | +330 | $4.81M | $5.86M | 0.27% | +$1.05M |
| The Coca-Cola Company(KO) | 80,511 | 83,502 | +2,991 | $5.34M | $5.84M | 0.27% | +$498.1K |
| Sysco Corporation(SYY) | 78,532 | 77,326 | -1,206 | $6.47M | $5.70M | 0.26% | -$768.2K |
| Omnicom Group Inc.(OMC) | 0 | 69,578 | +69,578 | $0 | $5.62M | 0.26% | +$5.62M |
| Gentex Corporation(GNTX) | 259,045 | 241,426 | -17,619 | $7.33M | $5.62M | 0.26% | -$1.71M |
| Adobe Inc.(ADBE) | 17,556 | 15,507 | -2,049 | $6.19M | $5.43M | 0.25% | -$765.6K |
| Johnson Ctls Intl PlcSHS SHS | 46,955 | 45,232 | -1,723 | $5.16M | $5.42M | 0.25% | +$253.8K |
| T. Rowe Price Group, Inc.(TROW) | 53,397 | 52,287 | -1,110 | $5.48M | $5.35M | 0.25% | -$127.5K |
| Stanley Black & Decker, Inc.(SWK) | 72,851 | 71,110 | -1,741 | $5.42M | $5.28M | 0.25% | -$133.0K |
| Arista Networks, Inc.(ANET) | 48,580 | 39,605 | -8,975 | $7.08M | $5.19M | 0.24% | -$1.89M |
| The Southern Company(SO) | 57,478 | 58,006 | +528 | $5.45M | $5.06M | 0.23% | -$389.1K |
| Mastercard IncorporatedCL A(MA) | 8,646 | 8,857 | +211 | $4.92M | $5.06M | 0.23% | +$138.4K |
| American Express Company(AXP) | 13,831 | 13,594 | -237 | $4.59M | $5.03M | 0.23% | +$435.0K |
| The Home Depot, Inc.(HD) | 13,807 | 14,450 | +643 | $5.59M | $4.97M | 0.23% | -$622.1K |
| Air Prods & Chems Inc | 20,131 | 19,264 | -867 | $5.49M | $4.76M | 0.22% | -$731.7K |
| Ingredion Incorporated(INGR) | 42,881 | 43,085 | +204 | $5.24M | $4.75M | 0.22% | -$485.7K |
| Fifth Third Bancorp(FITB) | 101,018 | 101,462 | +444 | $4.50M | $4.75M | 0.22% | +$249.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 83,632 | 92,458 | +8,826 | $4.25M | $4.68M | 0.22% | +$429.7K |
| Honeywell International Inc.(HON) | 23,896 | 23,644 | -252 | $5.03M | $4.61M | 0.21% | -$417.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,814 | 17,189 | +9,375 | $1.93M | $4.61M | 0.21% | +$2.68M |
| Nexstar Media Group, Inc.(NXST) | 22,206 | 22,448 | +242 | $4.39M | $4.56M | 0.21% | +$166.9K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 0.21% | +$3.6K |
| GATX Corporation(GATX) | 26,223 | 26,271 | +48 | $4.58M | $4.46M | 0.21% | -$128.2K |
| Pfizer Inc.(PFE) | 176,501 | 178,841 | +2,340 | $4.50M | $4.45M | 0.21% | -$44.1K |
| The Hanover Insurance Group, Inc.(THG) | 23,694 | 23,366 | -328 | $4.30M | $4.27M | 0.20% | -$32.9K |
| The Charles Schwab Corporation(SCHW) | 40,455 | 41,916 | +1,461 | $3.86M | $4.19M | 0.19% | +$325.6K |
| The Cigna Group(CI) | 14,920 | 15,152 | +232 | $4.30M | $4.17M | 0.19% | -$130.4K |