Cranbrook Wealth Management, LLC
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 | 989,572 | 1,540,718 | 0.31% | +551,146 |
| SCHWAB STRATEGIC TR | 670,057 | 672,336 | +2,279 | 16,108,160 | 16,640,322 | 3.38% | +532,162 |
| VANGUARD INDEX FDS | 1,285 | 2,215 | +930 | 805,863 | 1,323,574 | 0.27% | +517,711 |
| VANGUARD MALVERN FDS | 64,298 | 71,434 | +7,136 | 3,180,182 | 3,568,132 | 0.73% | +387,950 |
| SPDR SERIES TRUST ST INTER ETF | 60,258 | 73,672 | +13,414 | 1,737,843 | 2,111,435 | 0.43% | +373,592 |
| CATERPILLAR INC(CAT) | 2,807 | 2,768 | -39 | 1,608,047 | 1,961,018 | 0.40% | +352,971 |
| VANGUARD INDEX FDS | 55,066 | 55,315 | +249 | 10,517,053 | 10,852,782 | 2.21% | +335,729 |
| VANGUARD MUN BD FDS | 20,516 | 26,760 | +6,244 | 1,031,739 | 1,335,036 | 0.27% | +303,297 |
| APPLIED MATLS INC | 2,726 | 2,726 | 0 | 700,555 | 931,720 | 0.19% | +231,165 |
| VANGUARD INDEX FDS | 41,507 | 40,976 | -531 | 7,362,016 | 7,551,017 | 1.54% | +189,001 |
| ISHARES TR ESG AWR US AGRGT | 31,944 | 35,924 | +3,980 | 1,528,540 | 1,708,178 | 0.35% | +179,638 |
| JOHNSON & JOHNSON(JNJ) | 4,440 | 4,440 | 0 | 918,858 | 1,085,314 | 0.22% | +166,456 |
| OCCIDENTAL PETE CORP(OXY) | 6,249 | 6,249 | 0 | 256,959 | 406,185 | 0.08% | +149,226 |
| EXXON MOBIL CORP | 3,157 | 3,033 | -124 | 379,914 | 514,497 | 0.10% | +134,583 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,209 | 43,954 | -255 | 1,887,286 | 2,017,044 | 0.41% | +129,758 |
| ISHARES TR | 46,903 | 47,735 | +832 | 5,155,125 | 5,268,065 | 1.07% | +112,940 |
| DTE ENERGY CO(DTB) | 6,469 | 6,469 | 0 | 834,325 | 945,845 | 0.19% | +111,520 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,483 | 9,901 | +1,418 | 384,703 | 494,740 | 0.10% | +110,037 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,209 | +2,209 | 0 | 102,631 | 0.02% | +102,631 |
| NORTHROP GRUMMAN CORP(NOC) | 813 | 813 | 0 | 463,581 | 554,662 | 0.11% | +91,081 |
| ISHARES TR | 38,890 | 38,326 | -564 | 3,767,696 | 3,856,386 | 0.78% | +88,690 |
| RTX CORPORATION(RTX) | 8,353 | 8,353 | 0 | 1,531,941 | 1,611,294 | 0.33% | +79,353 |
| MERCK & CO INC(MRK) | 4,475 | 4,475 | 0 | 471,039 | 538,298 | 0.11% | +67,259 |
| ISHARES INC CORE MSCI EMKT | 61,502 | 60,139 | -1,363 | 4,134,195 | 4,194,682 | 0.85% | +60,487 |
| SOUTHERN CO(SO) | 6,186 | 6,186 | 0 | 539,420 | 597,073 | 0.12% | +57,653 |
| MARATHON PETE CORP(MPC) | 650 | 650 | 0 | 105,710 | 158,717 | 0.03% | +53,007 |
| INTEL CORP(INTC) | 6,770 | 6,770 | 0 | 249,813 | 298,761 | 0.06% | +48,948 |
| WATSCO INC(WSO) | 2,391 | 2,345 | -46 | 805,648 | 853,088 | 0.17% | +47,440 |
| CHEVRON CORPORATION(CVX) | 859 | 859 | 0 | 130,932 | 177,822 | 0.04% | +46,890 |
| DT MIDSTREAM INC(DTM) | 3,107 | 3,107 | 0 | 371,846 | 418,420 | 0.09% | +46,574 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,281 | 3,281 | 0 | 278,820 | 324,984 | 0.07% | +46,164 |
| PEPSICO INC(PEP) | 3,193 | 3,203 | +10 | 458,262 | 497,374 | 0.10% | +39,112 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,544 | 2,413 | -131 | 113,742 | 147,831 | 0.03% | +34,089 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,030 | 1,000 | -30 | 161,504 | 195,400 | 0.04% | +33,896 |
| AMERICAN ELEC PWR CO INC | 2,109 | 2,109 | 0 | 243,189 | 276,448 | 0.06% | +33,259 |
| WALMART INC(WMT) | 2,489 | 2,490 | +1 | 277,324 | 309,408 | 0.06% | +32,084 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 95 | 725 | +630 | 5,202 | 35,792 | 0.01% | +30,590 |
| WOODWARD INC(WWD) | 519 | 519 | 0 | 156,905 | 185,761 | 0.04% | +28,856 |
| COSTCO WHOLESALE CORPORATION(COST) | 407 | 378 | -29 | 351,087 | 376,777 | 0.08% | +25,690 |
| BRUNSWICK CORP(BC) | 112 | 464 | +352 | 8,315 | 33,761 | 0.01% | +25,446 |
| LOCKHEED MARTIN CORP(LMT) | 200 | 200 | 0 | 96,734 | 120,878 | 0.02% | +24,144 |
| LAM RESEARCH CORP(LRCX) | 550 | 550 | 0 | 94,149 | 117,513 | 0.02% | +23,364 |
| ISHARES TR | 77,219 | 78,549 | +1,330 | 6,226,169 | 6,249,395 | 1.27% | +23,226 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,256 | 3,770 | +514 | 131,380 | 153,930 | 0.03% | +22,550 |
| BLOOM ENERGY CORP | 462 | 462 | 0 | 40,144 | 62,597 | 0.01% | +22,453 |
| ISHARES TR | 14,193 | 13,812 | -381 | 1,614,012 | 1,636,091 | 0.33% | +22,079 |
| CVS HEALTH CORP(CVS) | 0 | 300 | +300 | 0 | 21,546 | 0.00% | +21,546 |
| AT&T INC(T) | 5,186 | 5,186 | 0 | 128,821 | 150,343 | 0.03% | +21,522 |
| ISHARES TR | 110,875 | 107,362 | -3,513 | 13,324,963 | 13,346,215 | 2.71% | +21,252 |
| ISHARES TR ESG AWARE MSCI | 22,712 | 22,631 | -81 | 1,044,279 | 1,064,111 | 0.22% | +19,832 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 50 | +50 | 0 | 18,995 | 0.00% | +18,995 |
| CONSOLIDATED EDISON INC(ED) | 1,285 | 1,285 | 0 | 127,627 | 145,437 | 0.03% | +17,810 |
| ISHARES INC CUR HD MSCI EM | 8,173 | 8,173 | 0 | 284,094 | 301,748 | 0.06% | +17,654 |
| DUKE ENERGY CORP NEW(DUK) | 1,233 | 1,233 | 0 | 144,520 | 161,450 | 0.03% | +16,930 |
| XCEL ENERGY INC(XEL) | 2,905 | 2,905 | 0 | 214,564 | 230,774 | 0.05% | +16,210 |
| ALTRIA GROUP INC(MO) | 1,779 | 1,793 | +14 | 102,570 | 118,288 | 0.02% | +15,718 |
| PFIZER INC(PFE) | 4,512 | 4,512 | 0 | 112,350 | 126,698 | 0.03% | +14,348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,136 | 2,136 | 0 | 115,216 | 129,549 | 0.03% | +14,333 |
| ISHARES TR HDG MSCI EAFE | 12,572 | 12,572 | 0 | 519,978 | 534,248 | 0.11% | +14,270 |
| HALLIBURTON CO(HAL) | 1,208 | 1,213 | +5 | 34,130 | 47,298 | 0.01% | +13,168 |
| ISHARES TR | 1,211 | 1,211 | 0 | 170,921 | 183,358 | 0.04% | +12,437 |
| CHENIERE ENERGY INC(LNG) | 139 | 139 | 0 | 27,021 | 39,443 | 0.01% | +12,422 |
| ECOLAB INC(ECL) | 3,326 | 3,326 | 0 | 873,142 | 884,783 | 0.18% | +11,641 |
| SPDR INDEX SHS FDS | 0 | 228 | +228 | 0 | 11,347 | 0.00% | +11,347 |
| EATON CORP PLC(ETN) | 285 | 285 | 0 | 90,776 | 101,936 | 0.02% | +11,160 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 6,637 | 6,637 | 0 | 47,389 | 58,207 | 0.01% | +10,818 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 142 | +142 | 0 | 10,751 | 0.00% | +10,751 |
| GENERAC HLDGS INC(GNRC) | 180 | 180 | 0 | 24,547 | 35,160 | 0.01% | +10,613 |
| ENBRIDGE INC(ENB) | 1,611 | 1,611 | 0 | 77,055 | 87,220 | 0.02% | +10,165 |
| ISHARES TR | 462 | 462 | 0 | 71,130 | 81,276 | 0.02% | +10,146 |
| INVESCO EXCH TRADED FD TR II | 0 | 156 | +156 | 0 | 10,002 | 0.00% | +10,002 |
| FIRST MERCHANTS CORP(FRME) | 7,707 | 7,707 | 0 | 288,859 | 298,493 | 0.06% | +9,634 |
| HONEYWELL INTL INC(HON) | 290 | 290 | 0 | 56,577 | 65,549 | 0.01% | +8,972 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 180 | 276 | +96 | 19,556 | 28,437 | 0.01% | +8,881 |
| CONOCOPHILLIPS(COP) | 213 | 213 | 0 | 19,939 | 28,116 | 0.01% | +8,177 |
| HERSHEY CO(HSY) | 314 | 314 | 0 | 57,142 | 65,278 | 0.01% | +8,136 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,321 | 5,325 | +4 | 249,343 | 257,294 | 0.05% | +7,951 |
| ISHARES INC ESG AWR MSCI EM | 5,950 | 5,950 | 0 | 262,794 | 270,528 | 0.06% | +7,734 |
| VANGUARD WORLD FD ENERGY ETF | 164 | 164 | 0 | 20,651 | 28,379 | 0.01% | +7,728 |
| MCDONALDS CORP(MCD) | 1,415 | 1,415 | 0 | 432,467 | 439,768 | 0.09% | +7,301 |
| NORTHWEST NAT HLDG CO(NWN) | 1,104 | 1,104 | 0 | 51,601 | 58,755 | 0.01% | +7,154 |
| NATIONAL FUEL GAS CO(NFG) | 506 | 506 | 0 | 40,511 | 47,544 | 0.01% | +7,033 |
| ISHARES TR | 7,020 | 7,020 | 0 | 675,816 | 682,555 | 0.14% | +6,739 |
| ILLINOIS TOOL WKS INC(ITW) | 477 | 477 | 0 | 117,486 | 124,159 | 0.03% | +6,673 |
| ISHARES TR | 2,970 | 2,918 | -52 | 418,919 | 425,270 | 0.09% | +6,351 |
| PHILIP MORRIS INTL INC(PM) | 1,162 | 1,165 | +3 | 186,321 | 192,640 | 0.04% | +6,319 |
| VANGUARD INDEX FDS | 1,225 | 1,299 | +74 | 410,787 | 416,817 | 0.08% | +6,030 |
| IRON MTN INC DEL(IRM) | 300 | 300 | 0 | 24,885 | 30,642 | 0.01% | +5,757 |
| YUM BRANDS INC(YUM) | 1,277 | 1,279 | +2 | 193,165 | 198,918 | 0.04% | +5,753 |
| VERIZON COMMUNICATIONS INC(VZ) | 600 | 600 | 0 | 24,438 | 30,120 | 0.01% | +5,682 |
| MICRON TECHNOLOGY INC(MU) | 106 | 106 | 0 | 30,254 | 35,812 | 0.01% | +5,558 |
| CENTERPOINT ENERGY INC(CNP) | 1,119 | 1,119 | 0 | 42,903 | 48,297 | 0.01% | +5,394 |
| PETROLEO BRASILEIRO S A(PBR) | 600 | 600 | 0 | 7,110 | 12,450 | 0.00% | +5,340 |
| HOLOGIC INC | 4,851 | 4,851 | 0 | 361,351 | 366,688 | 0.07% | +5,337 |
| ISHARES TR | 11,595 | 11,343 | -252 | 1,636,764 | 1,641,401 | 0.33% | +4,637 |
| ALLSTATE CORP(ALL) | 69 | 89 | +20 | 14,329 | 18,488 | 0.00% | +4,159 |
| CISCO SYS INC(CSCO) | 7,294 | 7,294 | 0 | 561,857 | 565,942 | 0.12% | +4,085 |
| TOTALENERGIES SE(TTE) | 151 | 151 | 0 | 9,879 | 13,738 | 0.00% | +3,859 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,313 | 1,313 | 0 | 20,470 | 24,317 | 0.00% | +3,847 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,445 | 1,445 | 0 | 22,162 | 25,643 | 0.01% | +3,481 |