Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HIGH YLD SYSTM B | 20,899 | 33,119 | +12,220 | 990 | 1,541 | 0.31% | +551 |
| SCHWAB STRATEGIC TR | 670,057 | 672,336 | +2,279 | 16,108 | 16,640 | 3.38% | +532 |
| VANGUARD INDEX FDS | 1,285 | 2,215 | +930 | 806 | 1,324 | 0.27% | +518 |
| VANGUARD MALVERN FDS | 64,298 | 71,434 | +7,136 | 3,180 | 3,568 | 0.73% | +388 |
| SPDR SERIES TRUST ST INTER ETF | 60,258 | 73,672 | +13,414 | 1,738 | 2,111 | 0.43% | +374 |
| CATERPILLAR INC(CAT) | 2,807 | 2,768 | -39 | 1,608 | 1,961 | 0.40% | +353 |
| VANGUARD INDEX FDS | 55,066 | 55,315 | +249 | 10,517 | 10,853 | 2.21% | +336 |
| VANGUARD MUN BD FDS | 20,516 | 26,760 | +6,244 | 1,032 | 1,335 | 0.27% | +303 |
| APPLIED MATLS INC | 2,726 | 2,726 | 0 | 701 | 932 | 0.19% | +231 |
| VANGUARD INDEX FDS | 41,507 | 40,976 | -531 | 7,362 | 7,551 | 1.54% | +189 |
| ISHARES TR ESG AWR US AGRGT | 31,944 | 35,924 | +3,980 | 1,529 | 1,708 | 0.35% | +180 |
| JOHNSON & JOHNSON(JNJ) | 4,440 | 4,440 | 0 | 919 | 1,085 | 0.22% | +166 |
| OCCIDENTAL PETE CORP(OXY) | 6,249 | 6,249 | 0 | 257 | 406 | 0.08% | +149 |
| EXXON MOBIL CORP | 3,157 | 3,033 | -124 | 380 | 514 | 0.10% | +135 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,209 | 43,954 | -255 | 1,887 | 2,017 | 0.41% | +130 |
| ISHARES TR | 46,903 | 47,735 | +832 | 5,155 | 5,268 | 1.07% | +113 |
| DTE ENERGY CO(DTB) | 6,469 | 6,469 | 0 | 834 | 946 | 0.19% | +112 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,483 | 9,901 | +1,418 | 385 | 495 | 0.10% | +110 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,209 | +2,209 | 0 | 103 | 0.02% | +103 |
| NORTHROP GRUMMAN CORP(NOC) | 813 | 813 | 0 | 464 | 555 | 0.11% | +91 |
| ISHARES TR | 38,890 | 38,326 | -564 | 3,768 | 3,856 | 0.78% | +89 |
| RTX CORPORATION(RTX) | 8,353 | 8,353 | 0 | 1,532 | 1,611 | 0.33% | +79 |
| MERCK & CO INC(MRK) | 4,475 | 4,475 | 0 | 471 | 538 | 0.11% | +67 |
| ISHARES INC CORE MSCI EMKT | 61,502 | 60,139 | -1,363 | 4,134 | 4,195 | 0.85% | +60 |
| SOUTHERN CO(SO) | 6,186 | 6,186 | 0 | 539 | 597 | 0.12% | +58 |
| MARATHON PETE CORP(MPC) | 650 | 650 | 0 | 106 | 159 | 0.03% | +53 |
| INTEL CORP(INTC) | 6,770 | 6,770 | 0 | 250 | 299 | 0.06% | +49 |
| WATSCO INC(WSO) | 2,391 | 2,345 | -46 | 806 | 853 | 0.17% | +47 |
| CHEVRON CORPORATION(CVX) | 859 | 859 | 0 | 131 | 178 | 0.04% | +47 |
| DT MIDSTREAM INC(DTM) | 3,107 | 3,107 | 0 | 372 | 418 | 0.09% | +47 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,281 | 3,281 | 0 | 279 | 325 | 0.07% | +46 |
| PEPSICO INC(PEP) | 3,193 | 3,203 | +10 | 458 | 497 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,544 | 2,413 | -131 | 114 | 148 | 0.03% | +34 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,030 | 1,000 | -30 | 162 | 195 | 0.04% | +34 |
| AMERICAN ELEC PWR CO INC | 2,109 | 2,109 | 0 | 243 | 276 | 0.06% | +33 |
| WALMART INC(WMT) | 2,489 | 2,490 | +1 | 277 | 309 | 0.06% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 95 | 725 | +630 | 5 | 36 | 0.01% | +31 |
| WOODWARD INC(WWD) | 519 | 519 | 0 | 157 | 186 | 0.04% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 407 | 378 | -29 | 351 | 377 | 0.08% | +26 |
| BRUNSWICK CORP(BC) | 112 | 464 | +352 | 8 | 34 | 0.01% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 200 | 200 | 0 | 97 | 121 | 0.02% | +24 |
| LAM RESEARCH CORP(LRCX) | 550 | 550 | 0 | 94 | 118 | 0.02% | +23 |
| ISHARES TR | 77,219 | 78,549 | +1,330 | 6,226 | 6,249 | 1.27% | +23 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,256 | 3,770 | +514 | 131 | 154 | 0.03% | +23 |
| BLOOM ENERGY CORP | 462 | 462 | 0 | 40 | 63 | 0.01% | +22 |
| ISHARES TR | 14,193 | 13,812 | -381 | 1,614 | 1,636 | 0.33% | +22 |
| CVS HEALTH CORP(CVS) | 0 | 300 | +300 | 0 | 22 | 0.00% | +22 |
| AT&T INC(T) | 5,186 | 5,186 | 0 | 129 | 150 | 0.03% | +22 |
| ISHARES TR | 110,875 | 107,362 | -3,513 | 13,325 | 13,346 | 2.71% | +21 |
| ISHARES TR ESG AWARE MSCI | 22,712 | 22,631 | -81 | 1,044 | 1,064 | 0.22% | +20 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 50 | +50 | 0 | 19 | 0.00% | +19 |
| CONSOLIDATED EDISON INC(ED) | 1,285 | 1,285 | 0 | 128 | 145 | 0.03% | +18 |
| ISHARES INC CUR HD MSCI EM | 8,173 | 8,173 | 0 | 284 | 302 | 0.06% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 1,233 | 1,233 | 0 | 145 | 161 | 0.03% | +17 |
| XCEL ENERGY INC(XEL) | 2,905 | 2,905 | 0 | 215 | 231 | 0.05% | +16 |
| ALTRIA GROUP INC(MO) | 1,779 | 1,793 | +14 | 103 | 118 | 0.02% | +16 |
| PFIZER INC(PFE) | 4,512 | 4,512 | 0 | 112 | 127 | 0.03% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,136 | 2,136 | 0 | 115 | 130 | 0.03% | +14 |
| ISHARES TR HDG MSCI EAFE | 12,572 | 12,572 | 0 | 520 | 534 | 0.11% | +14 |
| HALLIBURTON CO(HAL) | 1,208 | 1,213 | +5 | 34 | 47 | 0.01% | +13 |
| ISHARES TR | 1,211 | 1,211 | 0 | 171 | 183 | 0.04% | +12 |
| CHENIERE ENERGY INC(LNG) | 139 | 139 | 0 | 27 | 39 | 0.01% | +12 |
| ECOLAB INC(ECL) | 3,326 | 3,326 | 0 | 873 | 885 | 0.18% | +12 |
| EATON CORP PLC(ETN) | 285 | 285 | 0 | 91 | 102 | 0.02% | +11 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 6,637 | 6,637 | 0 | 47 | 58 | 0.01% | +11 |
| GENERAC HLDGS INC(GNRC) | 180 | 180 | 0 | 25 | 35 | 0.01% | +11 |
| ENBRIDGE INC(ENB) | 1,611 | 1,611 | 0 | 77 | 87 | 0.02% | +10 |
| ISHARES TR | 462 | 462 | 0 | 71 | 81 | 0.02% | +10 |
| INVESCO EXCH TRADED FD TR II | 0 | 156 | +156 | 0 | 10 | 0.00% | +10 |
| FIRST MERCHANTS CORP(FRME) | 7,707 | 7,707 | 0 | 289 | 298 | 0.06% | +10 |
| HONEYWELL INTL INC(HON) | 290 | 290 | 0 | 57 | 66 | 0.01% | +9 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 180 | 276 | +96 | 20 | 28 | 0.01% | +9 |
| CONOCOPHILLIPS(COP) | 213 | 213 | 0 | 20 | 28 | 0.01% | +8 |
| HERSHEY CO(HSY) | 314 | 314 | 0 | 57 | 65 | 0.01% | +8 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,321 | 5,325 | +4 | 249 | 257 | 0.05% | +8 |
| ISHARES INC ESG AWR MSCI EM | 5,950 | 5,950 | 0 | 263 | 271 | 0.06% | +8 |
| VANGUARD WORLD FD ENERGY ETF | 164 | 164 | 0 | 21 | 28 | 0.01% | +8 |
| MCDONALDS CORP(MCD) | 1,415 | 1,415 | 0 | 432 | 440 | 0.09% | +7 |
| NORTHWEST NAT HLDG CO(NWN) | 1,104 | 1,104 | 0 | 52 | 59 | 0.01% | +7 |
| NATIONAL FUEL GAS CO(NFG) | 506 | 506 | 0 | 41 | 48 | 0.01% | +7 |
| ISHARES TR | 7,020 | 7,020 | 0 | 676 | 683 | 0.14% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 477 | 477 | 0 | 117 | 124 | 0.03% | +7 |
| ISHARES TR | 2,970 | 2,918 | -52 | 419 | 425 | 0.09% | +6 |
| PHILIP MORRIS INTL INC(PM) | 1,162 | 1,165 | +3 | 186 | 193 | 0.04% | +6 |
| VANGUARD INDEX FDS | 1,225 | 1,299 | +74 | 411 | 417 | 0.08% | +6 |
| IRON MTN INC DEL(IRM) | 300 | 300 | 0 | 25 | 31 | 0.01% | +6 |
| YUM BRANDS INC(YUM) | 1,277 | 1,279 | +2 | 193 | 199 | 0.04% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 600 | 600 | 0 | 24 | 30 | 0.01% | +6 |
| MICRON TECHNOLOGY INC(MU) | 106 | 106 | 0 | 30 | 36 | 0.01% | +6 |
| CENTERPOINT ENERGY INC(CNP) | 1,119 | 1,119 | 0 | 43 | 48 | 0.01% | +5 |
| PETROLEO BRASILEIRO S A(PBR) | 600 | 600 | 0 | 7 | 12 | 0.00% | +5 |
| HOLOGIC INC | 4,851 | 4,851 | 0 | 361 | 367 | 0.07% | +5 |
| ISHARES TR | 11,595 | 11,343 | -252 | 1,637 | 1,641 | 0.33% | +5 |
| ALLSTATE CORP(ALL) | 69 | 89 | +20 | 14 | 18 | 0.00% | +4 |
| CISCO SYS INC(CSCO) | 7,294 | 7,294 | 0 | 562 | 566 | 0.12% | +4 |
| TOTALENERGIES SE(TTE) | 151 | 151 | 0 | 10 | 14 | 0.00% | +4 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,313 | 1,313 | 0 | 20 | 24 | 0.00% | +4 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,445 | 1,445 | 0 | 22 | 26 | 0.01% | +3 |
| VANGUARD ADMIRAL FDS INC | 830 | 830 | 0 | 92 | 95 | 0.02% | +3 |
| LINDE PLC(LIN) | 46 | 46 | 0 | 20 | 23 | 0.00% | +3 |