Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 609,370 | 924,359 | +314,989 | 29,317 | 45,663 | 11.72% | +16,347 |
| EXXON MOBIL CORP COM | 56,232 | 50,149 | -6,083 | 6,767 | 8,508 | 2.18% | +1,741 |
| AMAZON COM INC COM(AMZN) | 19,171 | 26,509 | +7,338 | 4,425 | 5,521 | 1.42% | +1,096 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 22,733 | +22,733 | 0 | 1,056 | 0.27% | +1,056 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 175,673 | 187,003 | +11,330 | 8,489 | 8,985 | 2.31% | +497 |
| EATON VANCE FLOATING RATE IN | 0 | 26,282 | +26,282 | 0 | 476 | 0.12% | +476 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 93,308 | +93,308 | 0 | 9,498 | 2.44% | +9,498 |
| JOHNSON & JOHNSON COM(JNJ) | 19,196 | 18,093 | -1,103 | 3,973 | 4,423 | 1.13% | +450 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 549,959 | 575,544 | +25,585 | 13,018 | 13,422 | 3.44% | +404 |
| VANGUARD VALUE ETF | 170,508 | 167,908 | -2,600 | 32,565 | 32,943 | 8.45% | +378 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 218,856 | 232,547 | +13,691 | 9,032 | 9,334 | 2.40% | +302 |
| EATON CORP PLC SHS(ETN) | 0 | 7,322 | +7,322 | 0 | 2,619 | 0.67% | +2,619 |
| WALMART INC COM(WMT) | 23,997 | 23,597 | -400 | 2,674 | 2,933 | 0.75% | +259 |
| PROCTER & GAMBLE CO COM(PG) | 26,675 | 28,239 | +1,564 | 3,823 | 4,079 | 1.05% | +256 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,819 | 2,693 | -126 | 2,431 | 2,683 | 0.69% | +252 |
| BP PLC SPONSORED ADR(BP) | 0 | 4,470 | +4,470 | 0 | 210 | 0.05% | +210 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 610 | +610 | 0 | 206 | 0.05% | +206 |
| EOG RES INC COM(EOG) | 10,982 | 9,390 | -1,592 | 1,153 | 1,358 | 0.35% | +204 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 3,471 | +3,471 | 0 | 204 | 0.05% | +204 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 952 | +952 | 0 | 201 | 0.05% | +201 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 98,986 | 102,955 | +3,969 | 4,660 | 4,834 | 1.24% | +173 |
| TJX COS INC NEW COM(TJX) | 8,090 | 8,721 | +631 | 1,243 | 1,393 | 0.36% | +150 |
| NETFLIX INC. COM(NFLX) | 29,753 | 30,465 | +712 | 2,790 | 2,929 | 0.75% | +140 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 133,486 | 139,073 | +5,587 | 9,001 | 9,136 | 2.34% | +135 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,852 | +1,852 | 0 | 383 | 0.10% | +383 |
| JABIL INC COM(JBL) | 3,115 | 3,165 | +50 | 710 | 841 | 0.22% | +130 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 196,093 | 203,018 | +6,925 | 9,046 | 9,158 | 2.35% | +112 |
| COHERENT CORP COM(COHR) | 2,064 | 2,064 | 0 | 381 | 492 | 0.13% | +111 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 180,339 | +180,339 | 0 | 4,492 | 1.15% | +4,492 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 10,245 | 13,733 | +3,488 | 273 | 360 | 0.09% | +86 |
| AT&T INC COM(T) | 15,876 | 16,555 | +679 | 394 | 480 | 0.12% | +86 |
| CATERPILLAR INC COM(CAT) | 591 | 591 | 0 | 338 | 418 | 0.11% | +80 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,593 | +6,593 | 0 | 435 | 0.11% | +435 |
| MERCK & CO INC COM(MRK) | 12,454 | 11,335 | -1,119 | 1,311 | 1,364 | 0.35% | +53 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,735 | 4,259 | +524 | 355 | 407 | 0.10% | +52 |
| EDISON INTL COM(EIX) | 3,791 | 3,791 | 0 | 228 | 277 | 0.07% | +50 |
| HONEYWELL INTL INC COM(HON) | 6,464 | 5,789 | -675 | 1,261 | 1,309 | 0.34% | +47 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,475 | 5,839 | +364 | 2,752 | 2,798 | 0.72% | +46 |
| COCA COLA CO COM(KO) | 18,472 | 17,529 | -943 | 1,291 | 1,333 | 0.34% | +42 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,311 | 6,311 | 0 | 280 | 321 | 0.08% | +41 |
| DTE ENERGY CO COM(DTB) | 0 | 2,304 | +2,304 | 0 | 337 | 0.09% | +337 |
| WOODWARD INC COM(WWD) | 700 | 700 | 0 | 212 | 251 | 0.06% | +39 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 7,314 | 7,314 | 0 | 631 | 668 | 0.17% | +37 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 48,069 | 49,476 | +1,407 | 1,625 | 1,659 | 0.43% | +34 |
| SAIA INC COM(SAIA) | 1,370 | 1,370 | 0 | 447 | 481 | 0.12% | +34 |
| ISHARES GOLD TRUST(IAU) | 3,237 | 3,354 | +117 | 263 | 296 | 0.08% | +33 |
| ISHARES CORE S&P SMALL CAP ETF | 1,741 | 1,940 | +199 | 209 | 241 | 0.06% | +32 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 551 | 578 | 0.15% | +27 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,370 | +2,370 | 0 | 274 | 0.07% | +274 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,902 | +4,902 | 0 | 810 | 0.21% | +810 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,544 | 5,771 | -773 | 267 | 290 | 0.07% | +23 |
| NISOURCE INC COM(NI) | 0 | 6,892 | +6,892 | 0 | 322 | 0.08% | +322 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,559 | +3,559 | 0 | 437 | 0.11% | +437 |
| MCDONALDS CORP COM(MCD) | 2,152 | 2,176 | +24 | 658 | 676 | 0.17% | +18 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 6,024 | 6,024 | 0 | 202 | 217 | 0.06% | +15 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 941 | 955 | 0.24% | +13 |
| SCHWAB U.S. SMALL-CAP ETF | 28,127 | 27,849 | -278 | 801 | 810 | 0.21% | +9 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 12,319 | +12,319 | 0 | 586 | 0.15% | +586 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 11,903 | 11,717 | -186 | 1,007 | 1,015 | 0.26% | +8 |
| NETLIST INC COM(NLST) | 10,621 | 10,605 | -16 | 9 | 17 | 0.00% | +7 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 6,127 | 6,127 | 0 | 282 | 288 | 0.07% | +6 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT(CHI) | 18,305 | 18,305 | 0 | 192 | 197 | 0.05% | +5 |
| PROLOGIS INC. COM(PLD) | 1,853 | 1,810 | -43 | 237 | 239 | 0.06% | +3 |
| ISHARES RUSSELL MIDCAP ETF | 2,388 | 2,389 | +1 | 230 | 232 | 0.06% | +2 |
| ENZOLYTICS INC COM | 1,905,655 | 1,905,655 | 0 | 1 | 1 | 0.00% | 0 |
| HIGHLANDS REIT INC COM | 16,014 | 16,014 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,704 | 2,693 | -11 | 310 | 309 | 0.08% | -0 |
| INVESCO QQQ TRUST SERIES I | 412 | 436 | +24 | 253 | 251 | 0.06% | -2 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 5,030 | +5,030 | 0 | 229 | 0.06% | +229 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,866 | 2,816 | -50 | 340 | 337 | 0.09% | -4 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 5,407 | +5,407 | 0 | 429 | 0.11% | +429 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 7,029 | 7,029 | 0 | 382 | 375 | 0.10% | -6 |
| LOWES COS INC COM(LOW) | 0 | 1,363 | +1,363 | 0 | 322 | 0.08% | +322 |
| SCHWAB U.S. MID-CAP ETF | 32,508 | 31,311 | -1,197 | 978 | 969 | 0.25% | -8 |
| VANGUARD S&P 500 ETF | 358 | 362 | +4 | 225 | 216 | 0.06% | -9 |
| ISHARES CORE S&P 500 ETF | 678 | 696 | +18 | 464 | 455 | 0.12% | -10 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 11,915 | +11,915 | 0 | 559 | 0.14% | +559 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 575 | 600 | +25 | 433 | 419 | 0.11% | -15 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 2,219 | 2,219 | 0 | 217 | 202 | 0.05% | -15 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 24,070 | 23,689 | -381 | 694 | 679 | 0.17% | -15 |
| GE AEROSPACE COM NEW(GE) | 1,196 | 1,242 | +46 | 368 | 353 | 0.09% | -16 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 19,188 | 18,897 | -291 | 873 | 855 | 0.22% | -18 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 8,655 | +8,655 | 0 | 461 | 0.12% | +461 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 122,841 | +122,841 | 0 | 3,984 | 1.02% | +3,984 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,641 | +1,641 | 0 | 240 | 0.06% | +240 |
| HOME DEPOT INC COM(HD) | 0 | 655 | +655 | 0 | 215 | 0.06% | +215 |
| STRYKER CORPORATION COM(SYK) | 756 | 735 | -21 | 266 | 242 | 0.06% | -24 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,219 | 5,998 | -221 | 664 | 639 | 0.16% | -25 |
| ABBVIE INC COM(ABBV) | 3,622 | 3,688 | +66 | 828 | 802 | 0.21% | -26 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,946 | 1,949 | +3 | 652 | 625 | 0.16% | -27 |
| FORD MTR CO COM(F) | 20,457 | 20,769 | +312 | 268 | 240 | 0.06% | -29 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | 4,627 | 0 | 688 | 659 | 0.17% | -29 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,283 | 1,301 | +18 | 875 | 846 | 0.22% | -29 |
| ISHARES MSCI GERMANY ETF | 7,100 | 6,848 | -252 | 302 | 272 | 0.07% | -30 |
| CISCO SYS INC COM(CSCO) | 21,167 | 20,605 | -562 | 1,630 | 1,599 | 0.41% | -32 |
| WP CAREY INC COM(WPC) | 0 | 21,930 | +21,930 | 0 | 1,490 | 0.38% | +1,490 |
| ISHARES ESG MSCI KLD 400 ETF | 4,342 | 4,319 | -23 | 559 | 523 | 0.13% | -36 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 869 | 914 | +45 | 305 | 268 | 0.07% | -37 |
| BROADCOM INC COM(AVGO) | 12,897 | 14,279 | +1,382 | 4,464 | 4,420 | 1.13% | -44 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,672 | 4,672 | 0 | 329 | 285 | 0.07% | -44 |