Cranbrook Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 33,119 | +33,119 | 0 | 1,540,718 | 0.31% | +1,540,718 |
| SCHWAB STRATEGIC TR | 0 | 672,336 | +672,336 | 0 | 16,640,322 | 3.38% | +16,640,322 |
| VANGUARD INDEX FDS | 0 | 2,215 | +2,215 | 0 | 1,323,574 | 0.27% | +1,323,574 |
| VANGUARD MALVERN FDS | 0 | 71,434 | +71,434 | 0 | 3,568,132 | 0.73% | +3,568,132 |
| SPDR SERIES TRUST | 0 | 73,672 | +73,672 | 0 | 2,111,435 | 0.43% | +2,111,435 |
| CATERPILLAR INC(CAT) | 2,807 | 2,768 | -39 | 1,608,047 | 1,961,018 | 0.40% | +352,971 |
| VANGUARD INDEX FDS | 0 | 55,315 | +55,315 | 0 | 10,852,782 | 2.21% | +10,852,782 |
| VANGUARD MUN BD FDS | 0 | 26,760 | +26,760 | 0 | 1,335,036 | 0.27% | +1,335,036 |
| APPLIED MATLS INC | 2,726 | 2,726 | 0 | 700,555 | 931,720 | 0.19% | +231,165 |
| VANGUARD INDEX FDS | 0 | 40,976 | +40,976 | 0 | 7,551,017 | 1.54% | +7,551,017 |
| ISHARES TR | 0 | 35,924 | +35,924 | 0 | 1,708,178 | 0.35% | +1,708,178 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,440 | +4,440 | 0 | 1,085,314 | 0.22% | +1,085,314 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,249 | +6,249 | 0 | 406,185 | 0.08% | +406,185 |
| EXXON MOBIL CORP(XOM) | 0 | 3,033 | +3,033 | 0 | 514,497 | 0.10% | +514,497 |
| SELECT SECTOR SPDR TR | 0 | 43,954 | +43,954 | 0 | 2,017,044 | 0.41% | +2,017,044 |
| ISHARES TR | 0 | 47,735 | +47,735 | 0 | 5,268,065 | 1.07% | +5,268,065 |
| DTE ENERGY CO(DTB) | 6,469 | 6,469 | 0 | 834,325 | 945,845 | 0.19% | +111,520 |
| SELECT SECTOR SPDR TR | 0 | 9,901 | +9,901 | 0 | 494,740 | 0.10% | +494,740 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,209 | +2,209 | 0 | 102,631 | 0.02% | +102,631 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 813 | +813 | 0 | 554,662 | 0.11% | +554,662 |
| ISHARES TR | 0 | 38,326 | +38,326 | 0 | 3,856,386 | 0.78% | +3,856,386 |
| RTX CORPORATION(RTX) | 0 | 8,353 | +8,353 | 0 | 1,611,294 | 0.33% | +1,611,294 |
| MERCK & CO INC(MRK) | 0 | 4,475 | +4,475 | 0 | 538,298 | 0.11% | +538,298 |
| ISHARES INC | 0 | 60,139 | +60,139 | 0 | 4,194,682 | 0.85% | +4,194,682 |
| SOUTHERN CO(SO) | 0 | 6,186 | +6,186 | 0 | 597,073 | 0.12% | +597,073 |
| MARATHON PETE CORP(MPC) | 0 | 650 | +650 | 0 | 158,717 | 0.03% | +158,717 |
| INTEL CORP(INTC) | 0 | 6,770 | +6,770 | 0 | 298,761 | 0.06% | +298,761 |
| WATSCO INC(WSO) | 0 | 2,345 | +2,345 | 0 | 853,088 | 0.17% | +853,088 |
| 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) | 0 | 3,281 | +3,281 | 0 | 324,984 | 0.07% | +324,984 |
| PEPSICO INC(PEP) | 0 | 3,203 | +3,203 | 0 | 497,374 | 0.10% | +497,374 |
| SELECT SECTOR SPDR TR | 0 | 2,413 | +2,413 | 0 | 147,831 | 0.03% | +147,831 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,000 | +1,000 | 0 | 195,400 | 0.04% | +195,400 |
| AMERICAN ELEC PWR CO INC | 2,109 | 2,109 | 0 | 243,189 | 276,448 | 0.06% | +33,259 |
| WALMART INC(WMT) | 0 | 2,490 | +2,490 | 0 | 309,408 | 0.06% | +309,408 |
| SELECT SECTOR SPDR TR | 0 | 725 | +725 | 0 | 35,792 | 0.01% | +35,792 |
| WOODWARD INC(WWD) | 0 | 519 | +519 | 0 | 185,761 | 0.04% | +185,761 |
| 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) | 0 | 200 | +200 | 0 | 120,878 | 0.02% | +120,878 |
| LAM RESEARCH CORP(LRCX) | 0 | 550 | +550 | 0 | 117,513 | 0.02% | +117,513 |
| ISHARES TR | 0 | 78,549 | +78,549 | 0 | 6,249,395 | 1.27% | +6,249,395 |
| SELECT SECTOR SPDR TR | 0 | 3,770 | +3,770 | 0 | 153,930 | 0.03% | +153,930 |
| BLOOM ENERGY CORP | 462 | 462 | 0 | 40,144 | 62,597 | 0.01% | +22,453 |
| ISHARES TR | 0 | 13,812 | +13,812 | 0 | 1,636,091 | 0.33% | +1,636,091 |
| 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 | 0 | 107,362 | +107,362 | 0 | 13,346,215 | 2.71% | +13,346,215 |
| ISHARES TR | 0 | 22,631 | +22,631 | 0 | 1,064,111 | 0.22% | +1,064,111 |
| 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 | 0 | 8,173 | +8,173 | 0 | 301,748 | 0.06% | +301,748 |
| DUKE ENERGY CORP NEW(DUK) | 1,233 | 1,233 | 0 | 144,520 | 161,450 | 0.03% | +16,930 |
| XCEL ENERGY INC(XEL) | 0 | 2,905 | +2,905 | 0 | 230,774 | 0.05% | +230,774 |
| ALTRIA GROUP INC(MO) | 1,779 | 1,793 | +14 | 102,570 | 118,288 | 0.02% | +15,718 |
| PFIZER INC(PFE) | 0 | 4,512 | +4,512 | 0 | 126,698 | 0.03% | +126,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,136 | 2,136 | 0 | 115,216 | 129,549 | 0.03% | +14,333 |
| ISHARES TR | 0 | 12,572 | +12,572 | 0 | 534,248 | 0.11% | +534,248 |
| HALLIBURTON CO(HAL) | 0 | 1,213 | +1,213 | 0 | 47,298 | 0.01% | +47,298 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 183,358 | 0.04% | +183,358 |
| 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) | 0 | 6,637 | +6,637 | 0 | 58,207 | 0.01% | +58,207 |
| SPDR INDEX SHS FDS | 0 | 142 | +142 | 0 | 10,751 | 0.00% | +10,751 |
| GENERAC HLDGS INC(GNRC) | 0 | 180 | +180 | 0 | 35,160 | 0.01% | +35,160 |
| ENBRIDGE INC(ENB) | 1,611 | 1,611 | 0 | 77,055 | 87,220 | 0.02% | +10,165 |
| ISHARES TR | 0 | 462 | +462 | 0 | 81,276 | 0.02% | +81,276 |
| INVESCO EXCH TRADED FD TR II | 0 | 156 | +156 | 0 | 10,002 | 0.00% | +10,002 |
| FIRST MERCHANTS CORP(FRME) | 0 | 7,707 | +7,707 | 0 | 298,493 | 0.06% | +298,493 |
| HONEYWELL INTL INC(HON) | 0 | 290 | +290 | 0 | 65,549 | 0.01% | +65,549 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 276 | +276 | 0 | 28,437 | 0.01% | +28,437 |
| CONOCOPHILLIPS(COP) | 213 | 213 | 0 | 19,939 | 28,116 | 0.01% | +8,177 |
| HERSHEY CO(HSY) | 0 | 314 | +314 | 0 | 65,278 | 0.01% | +65,278 |
| SPDR SERIES TRUST | 0 | 5,325 | +5,325 | 0 | 257,294 | 0.05% | +257,294 |
| ISHARES INC | 0 | 5,950 | +5,950 | 0 | 270,528 | 0.06% | +270,528 |
| VANGUARD WORLD FD | 0 | 164 | +164 | 0 | 28,379 | 0.01% | +28,379 |
| MCDONALDS CORP(MCD) | 0 | 1,415 | +1,415 | 0 | 439,768 | 0.09% | +439,768 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 1,104 | +1,104 | 0 | 58,755 | 0.01% | +58,755 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 506 | +506 | 0 | 47,544 | 0.01% | +47,544 |
| ISHARES TR | 0 | 7,020 | +7,020 | 0 | 682,555 | 0.14% | +682,555 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 477 | +477 | 0 | 124,159 | 0.03% | +124,159 |
| ISHARES TR | 0 | 2,918 | +2,918 | 0 | 425,270 | 0.09% | +425,270 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,165 | +1,165 | 0 | 192,640 | 0.04% | +192,640 |
| VANGUARD INDEX FDS | 0 | 1,299 | +1,299 | 0 | 416,817 | 0.08% | +416,817 |
| IRON MTN INC DEL(IRM) | 0 | 300 | +300 | 0 | 30,642 | 0.01% | +30,642 |
| YUM BRANDS INC(YUM) | 0 | 1,279 | +1,279 | 0 | 198,918 | 0.04% | +198,918 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 600 | +600 | 0 | 30,120 | 0.01% | +30,120 |
| MICRON TECHNOLOGY INC(MU) | 0 | 106 | +106 | 0 | 35,812 | 0.01% | +35,812 |
| CENTERPOINT ENERGY INC(CNP) | 1,119 | 1,119 | 0 | 42,903 | 48,297 | 0.01% | +5,394 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 600 | +600 | 0 | 12,450 | 0.00% | +12,450 |
| HOLOGIC INC | 0 | 4,851 | +4,851 | 0 | 366,688 | 0.07% | +366,688 |
| ISHARES TR | 0 | 11,343 | +11,343 | 0 | 1,641,401 | 0.33% | +1,641,401 |
| 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) | 0 | 151 | +151 | 0 | 13,738 | 0.00% | +13,738 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 1,313 | +1,313 | 0 | 24,317 | 0.00% | +24,317 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,445 | +1,445 | 0 | 25,643 | 0.01% | +25,643 |