Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Companies, Inc.(WMB) | 0 | 109,958 | +109,958 | 0 | 8,003 | 0.85% | +8,003 |
| Exxon Mobil Corp. | 99,818 | 99,912 | +94 | 12,012 | 16,951 | 1.80% | +4,939 |
| Costco Wholesale Corp(COST) | 29,437 | 30,261 | +824 | 25,385 | 30,153 | 3.20% | +4,768 |
| State Street Industrial Sector SPDR ETF ST STR INDL ETF | 0 | 26,169 | +26,169 | 0 | 4,232 | 0.45% | +4,232 |
| Deere & Co.(DE) | 30,012 | 30,487 | +475 | 13,973 | 17,173 | 1.82% | +3,201 |
| Palantir Technologies Inc(PLTR) | 2,333 | 20,753 | +18,420 | 415 | 3,036 | 0.32% | +2,621 |
| Monolithic Power Systems Inc(MPWR) | 0 | 2,338 | +2,338 | 0 | 2,556 | 0.27% | +2,556 |
| Astera Labs Inc(ALAB) | 0 | 22,724 | +22,724 | 0 | 2,491 | 0.26% | +2,491 |
| Nextera Energy Inc(NEE) | 143,185 | 146,598 | +3,413 | 11,495 | 13,616 | 1.44% | +2,121 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 137,781 | 151,536 | +13,755 | 12,776 | 14,243 | 1.51% | +1,466 |
| RTX Corporation(RTX) | 94,813 | 97,584 | +2,771 | 17,389 | 18,824 | 2.00% | +1,435 |
| Johnson & Johnson(JNJ) | 35,763 | 35,576 | -187 | 7,401 | 8,696 | 0.92% | +1,295 |
| S&P Midcap 400 Index Fund I Shares | 316,862 | 327,876 | +11,014 | 20,913 | 22,141 | 2.35% | +1,229 |
| TJX Companies(TJX) | 91,738 | 95,515 | +3,777 | 14,092 | 15,254 | 1.62% | +1,162 |
| Welltower Inc(WELL) | 54,607 | 55,080 | +473 | 10,136 | 10,890 | 1.16% | +754 |
| Chevron Corp(CVX) | 0 | 11,556 | +11,556 | 0 | 2,391 | 0.25% | +2,391 |
| Air Products And Chemicals, Inc. | 0 | 15,004 | +15,004 | 0 | 4,359 | 0.46% | +4,359 |
| Pepsico, Inc.(PEP) | 0 | 63,723 | +63,723 | 0 | 9,896 | 1.05% | +9,896 |
| S&P Smallcap 600 Index Fund I Shares | 200,511 | 198,163 | -2,348 | 24,097 | 24,634 | 2.61% | +536 |
| Vulcan Materials Company(VMC) | 0 | 16,069 | +16,069 | 0 | 4,376 | 0.46% | +4,376 |
| Ecolab Inc.(ECL) | 25,941 | 26,710 | +769 | 6,810 | 7,105 | 0.75% | +295 |
| Modine Manufacturing Co(MOD) | 0 | 1,100 | +1,100 | 0 | 238 | 0.03% | +238 |
| ConocoPhillips(COP) | 0 | 1,732 | +1,732 | 0 | 229 | 0.02% | +229 |
| Plains GP Holdings LP(PAGP) | 0 | 9,408 | +9,408 | 0 | 228 | 0.02% | +228 |
| Linde PLC(LIN) | 0 | 2,640 | +2,640 | 0 | 1,309 | 0.14% | +1,309 |
| Oge Energy Corp.(OGE) | 0 | 4,300 | +4,300 | 0 | 206 | 0.02% | +206 |
| GE Aerospace(GE) | 964 | 1,764 | +800 | 297 | 501 | 0.05% | +204 |
| Southern Company(SO) | 0 | 23,856 | +23,856 | 0 | 2,303 | 0.24% | +2,303 |
| Valero Energy Corporation(VLO) | 0 | 811 | +811 | 0 | 200 | 0.02% | +200 |
| Caterpillar, Inc.(CAT) | 1,574 | 1,539 | -35 | 902 | 1,090 | 0.12% | +189 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 15,979 | 15,902 | -77 | 9,640 | 9,808 | 1.04% | +168 |
| Wal-Mart Stores, Inc.(WMT) | 13,020 | 12,849 | -171 | 1,451 | 1,597 | 0.17% | +146 |
| Honeywell International, Inc.(HON) | 0 | 4,124 | +4,124 | 0 | 932 | 0.10% | +932 |
| CSX Corporation(CSX) | 31,325 | 30,475 | -850 | 1,136 | 1,251 | 0.13% | +115 |
| Novartis - ADR(NVS) | 7,719 | 7,669 | -50 | 1,064 | 1,171 | 0.12% | +107 |
| Duke Energy Corp(DUK) | 8,250 | 8,100 | -150 | 967 | 1,061 | 0.11% | +94 |
| AT & T Inc.(T) | 9,915 | 11,715 | +1,800 | 246 | 340 | 0.04% | +93 |
| Eaton Corp PLC(ETN) | 0 | 2,023 | +2,023 | 0 | 724 | 0.08% | +724 |
| iShares MSCI EAFE Index Fund | 54,884 | 54,968 | +84 | 5,271 | 5,339 | 0.57% | +69 |
| Illinois Tool Works(ITW) | 0 | 7,590 | +7,590 | 0 | 1,976 | 0.21% | +1,976 |
| Cummins, Inc.(CMI) | 5,454 | 5,289 | -165 | 2,784 | 2,846 | 0.30% | +62 |
| Albemarle Corp.(ALB) | 2,182 | 2,060 | -122 | 309 | 370 | 0.04% | +61 |
| Dover Corp(DOV) | 4,528 | 4,528 | 0 | 884 | 944 | 0.10% | +60 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 97,765 | 99,061 | +1,296 | 7,795 | 7,853 | 0.83% | +58 |
| Gilead Sciences, Inc(GILD) | 3,450 | 3,450 | 0 | 423 | 481 | 0.05% | +57 |
| Realty Income Corporation(O) | 9,913 | 10,065 | +152 | 559 | 616 | 0.07% | +57 |
| American Electric Power Co. | 3,596 | 3,596 | 0 | 415 | 471 | 0.05% | +57 |
| Philip Morris International Inc.(PM) | 5,388 | 5,538 | +150 | 864 | 916 | 0.10% | +51 |
| Verizon Communications(VZ) | 0 | 16,806 | +16,806 | 0 | 844 | 0.09% | +844 |
| Amgen Inc.(AMGN) | 4,005 | 3,860 | -145 | 1,311 | 1,358 | 0.14% | +47 |
| Kinder Morgan Inc(KMI) | 8,368 | 8,268 | -100 | 230 | 277 | 0.03% | +47 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 0 | 8,121 | +8,121 | 0 | 1,185 | 0.13% | +1,185 |
| Consolidated Edison Inc.(ED) | 3,146 | 3,146 | 0 | 312 | 356 | 0.04% | +44 |
| Colgate-Palmolive Company(CL) | 0 | 13,313 | +13,313 | 0 | 1,135 | 0.12% | +1,135 |
| Bank of Montreal | 5,955 | 5,935 | -20 | 773 | 803 | 0.09% | +30 |
| Netflix, Inc.(NFLX) | 0 | 9,510 | +9,510 | 0 | 914 | 0.10% | +914 |
| First Source Corp(SRCE) | 3,758 | 3,758 | 0 | 235 | 260 | 0.03% | +25 |
| Merck & Co. Inc(MRK) | 0 | 2,192 | +2,192 | 0 | 264 | 0.03% | +264 |
| Lockheed Martin Corp.(LMT) | 0 | 2,166 | +2,166 | 0 | 1,309 | 0.14% | +1,309 |
| Altria Group Inc(MO) | 3,762 | 3,477 | -285 | 217 | 229 | 0.02% | +13 |
| iShares Core S&P 500 ETF | 501 | 541 | +40 | 343 | 353 | 0.04% | +10 |
| General Dynamics(GD) | 1,433 | 1,428 | -5 | 482 | 490 | 0.05% | +8 |
| First Merchants Corp(FRME) | 5,465 | 5,465 | 0 | 205 | 212 | 0.02% | +7 |
| Russell 2000 Index | 924 | 944 | +20 | 227 | 234 | 0.02% | +7 |
| Fifth Third Bancorp(FITB) | 0 | 4,487 | +4,487 | 0 | 208 | 0.02% | +208 |
| ITT Inc(ITT) | 2,000 | 1,800 | -200 | 347 | 343 | 0.04% | -4 |
| Union Pacific Corp(UNP) | 885 | 825 | -60 | 205 | 200 | 0.02% | -5 |
| Vanguard Intermediate-Term Bond Fund ETF | 59,681 | 60,153 | +472 | 4,648 | 4,643 | 0.49% | -5 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 15,140 | 14,970 | -170 | 981 | 975 | 0.10% | -6 |
| State Street SPDR Dow Jones Industrial Averag(DIA) | 620 | 620 | 0 | 298 | 287 | 0.03% | -11 |
| iShares MSCI USA ESG Select ETF | 1,564 | 1,564 | 0 | 218 | 207 | 0.02% | -11 |
| Procter & Gamble Company(PG) | 0 | 11,885 | +11,885 | 0 | 1,717 | 0.18% | +1,717 |
| iShares DJ U.S. Healthcare Sector | 3,750 | 3,750 | 0 | 244 | 231 | 0.02% | -13 |
| iShares National Muni Bond ETF | 2,226 | 2,086 | -140 | 238 | 221 | 0.02% | -17 |
| iShares TR Morningstar Large-Cap ETF | 4,700 | 4,700 | 0 | 444 | 422 | 0.04% | -21 |
| Cisco Systems, Inc.(CSCO) | 7,812 | 7,475 | -337 | 602 | 580 | 0.06% | -22 |
| NNN RIET Inc(NNN) | 0 | 18,192 | +18,192 | 0 | 765 | 0.08% | +765 |
| Oneok, Inc.(OKE) | 7,390 | 5,750 | -1,640 | 543 | 520 | 0.06% | -23 |
| iShares TR Expanded Tech Sector ETF | 2,262 | 2,262 | 0 | 292 | 268 | 0.03% | -24 |
| United Parcel Service(UPS) | 5,778 | 5,578 | -200 | 573 | 549 | 0.06% | -24 |
| 3M Company(MMM) | 3,810 | 4,030 | +220 | 610 | 585 | 0.06% | -25 |
| Lamar Advertising Co(LAMR) | 1,893 | 1,683 | -210 | 240 | 213 | 0.02% | -26 |
| Cencora Inc | 15,043 | 16,086 | +1,043 | 5,081 | 5,053 | 0.54% | -28 |
| iShares S&P Midcap 400 Growth | 5,208 | 4,738 | -470 | 505 | 477 | 0.05% | -28 |
| Vanguard US Total Stock Market ETF | 2,292 | 2,292 | 0 | 768 | 735 | 0.08% | -33 |
| Northern Trust Corporation(NTRS) | 0 | 2,177 | +2,177 | 0 | 304 | 0.03% | +304 |
| Broadcom Inc(AVGO) | 2,537 | 2,724 | +187 | 878 | 843 | 0.09% | -35 |
| Vanguard Short-Term Bond ETF | 72,554 | 72,475 | -79 | 5,718 | 5,683 | 0.60% | -35 |
| Medtronic PLC(MDT) | 3,756 | 3,756 | 0 | 361 | 325 | 0.03% | -35 |
| Vistra Corp(VST) | 0 | 3,300 | +3,300 | 0 | 496 | 0.05% | +496 |
| Coca Cola Company(KO) | 7,146 | 6,046 | -1,100 | 500 | 460 | 0.05% | -40 |
| iShares US Technology Fund | 2,191 | 2,157 | -34 | 437 | 391 | 0.04% | -46 |
| Amazon.com Inc.(AMZN) | 82,806 | 91,510 | +8,704 | 19,113 | 19,059 | 2.02% | -54 |
| Cleveland Cliffs Inc(CLF) | 12,335 | 12,435 | +100 | 164 | 105 | 0.01% | -59 |
| Advanced Micro Devices, Inc.(AMD) | 2,031 | 1,836 | -195 | 435 | 373 | 0.04% | -61 |
| Genuine Parts Co.(GPC) | 0 | 3,316 | +3,316 | 0 | 351 | 0.04% | +351 |
| State Street SPDR Bloomberg High Yield Bond ST BLOO HIGH ETF | 27,381 | 27,132 | -249 | 2,662 | 2,597 | 0.28% | -65 |
| Emerson Corp.(EMR) | 22,771 | 22,571 | -200 | 3,022 | 2,957 | 0.31% | -65 |
| Boeing Company(BA) | 2,869 | 2,769 | -100 | 623 | 551 | 0.06% | -72 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,510 | 1,436 | 0.15% | -73 |