Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 814,193 | 768,311 | -45,882 | $151.85M | $133.99M | 14.21% | -$17.85M |
| Apple Inc.(AAPL) | 202,253 | 194,862 | -7,391 | $54.98M | $49.45M | 5.25% | -$5.53M |
| Alphabet Inc.(GOOG) | 159,823 | 159,031 | -792 | $50.15M | $45.62M | 4.84% | -$4.53M |
| Costco Wholesale Corporation(COST) | 29,437 | 30,261 | +824 | $25.38M | $30.15M | 3.20% | +$4.77M |
| JPMorgan Chase & Co.(JPM) | 91,990 | 93,370 | +1,380 | $29.64M | $27.47M | 2.91% | -$2.18M |
| iShares S&P 100 | 80,431 | 82,359 | +1,928 | $27.59M | $26.20M | 2.78% | -$1.39M |
| Microsoft Corporation(MSFT) | 56,495 | 69,157 | +12,662 | $27.32M | $25.60M | 2.72% | -$1.72M |
| S&P Smallcap 600 Index Fund I Shares | 200,511 | 198,163 | -2,348 | $24.10M | $24.63M | 2.61% | +$536.2K |
| Berkshire Hathaway Inc Cl B | 46,739 | 46,866 | +127 | $23.49M | $22.46M | 2.38% | -$1.04M |
| S&P Midcap 400 Index Fund I Shares | 316,862 | 327,876 | +11,014 | $20.91M | $22.14M | 2.35% | +$1.23M |
| Mastercard Incorporated(MA) | 42,412 | 43,504 | +1,092 | $24.21M | $21.74M | 2.31% | -$2.47M |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 195,593 | 203,944 | +8,351 | $20.26M | $19.72M | 2.09% | -$534.2K |
| Amazon.com, Inc.(AMZN) | 82,806 | 91,510 | +8,704 | $19.11M | $19.06M | 2.02% | -$54.5K |
| RTX Corporation(RTX) | 94,813 | 97,584 | +2,771 | $17.39M | $18.82M | 2.00% | +$1.44M |
| Deere & Company(DE) | 30,012 | 30,487 | +475 | $13.97M | $17.17M | 1.82% | +$3.20M |
| Exxon Mobil Corp. | 99,818 | 99,912 | +94 | $12.01M | $16.95M | 1.80% | +$4.94M |
| Meta Platforms, Inc.(META) | 27,820 | 29,603 | +1,783 | $18.36M | $16.94M | 1.80% | -$1.43M |
| McDonald's Corporation(MCD) | 53,454 | 51,448 | -2,006 | $16.34M | $15.99M | 1.70% | -$347.6K |
| The TJX Companies, Inc.(TJX) | 91,738 | 95,515 | +3,777 | $14.09M | $15.25M | 1.62% | +$1.16M |
| Stryker Corporation(SYK) | 44,382 | 46,310 | +1,928 | $15.60M | $15.22M | 1.61% | -$381.9K |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 311,159 | 308,684 | -2,475 | $15.29M | $15.01M | 1.59% | -$277.5K |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 137,781 | 151,536 | +13,755 | $12.78M | $14.24M | 1.51% | +$1.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,900 | 21,321 | -579 | $14.93M | $13.87M | 1.47% | -$1.07M |
| Eli Lilly and Company(LLY) | 13,239 | 14,942 | +1,703 | $14.23M | $13.74M | 1.46% | -$484.5K |
| NextEra Energy, Inc.(NEE) | 143,185 | 146,598 | +3,413 | $11.49M | $13.62M | 1.44% | +$2.12M |
| Palo Alto Networks, Inc.(PANW) | 60,747 | 69,152 | +8,405 | $11.19M | $11.09M | 1.18% | -$103.1K |
| Welltower Inc.(WELL) | 54,607 | 55,080 | +473 | $10.14M | $10.89M | 1.16% | +$754.3K |
| PepsiCo, Inc.(PEP) | 65,110 | 63,723 | -1,387 | $9.34M | $9.90M | 1.05% | +$551.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,979 | 15,902 | -77 | $9.64M | $9.81M | 1.04% | +$167.9K |
| State Street Comm Svcs Select Sector SPDR ETF ST STR SVC ETF | 83,417 | 79,753 | -3,664 | $9.82M | $8.84M | 0.94% | -$978.4K |
| Blackstone Inc.(BX) | 72,281 | 75,786 | +3,505 | $11.14M | $8.71M | 0.92% | -$2.43M |
| Johnson & Johnson(JNJ) | 35,763 | 35,576 | -187 | $7.40M | $8.70M | 0.92% | +$1.30M |
| Invesco QQQ Trust | 14,616 | 14,770 | +154 | $8.98M | $8.52M | 0.90% | -$453.8K |
| The Williams Companies, Inc.(WMB) | 22,519 | 109,958 | +87,439 | $1.35M | $8.00M | 0.85% | +$6.65M |
| Lowe's Companies, Inc.(LOW) | 33,680 | 33,613 | -67 | $8.12M | $7.94M | 0.84% | -$180.2K |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 97,765 | 99,061 | +1,296 | $7.79M | $7.85M | 0.83% | +$57.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 61,770 | 44,233 | -17,537 | $11.46M | $7.67M | 0.81% | -$3.79M |
| Alphabet Inc.(GOOG) | 26,683 | 26,215 | -468 | $8.35M | $7.54M | 0.80% | -$813.4K |
| Thermo Fisher Scientific Inc.(TMO) | 14,787 | 14,818 | +31 | $8.57M | $7.28M | 0.77% | -$1.28M |
| Ecolab Inc.(ECL) | 25,941 | 26,710 | +769 | $6.81M | $7.11M | 0.75% | +$295.4K |
| BlackRock, Inc.(BLK) | 7,473 | 7,370 | -103 | $8.00M | $7.09M | 0.75% | -$910.8K |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 62,994 | 61,946 | -1,048 | $7.52M | $6.75M | 0.72% | -$771.2K |
| Vanguard Short-Term Bond ETF | 72,554 | 72,475 | -79 | $5.72M | $5.68M | 0.60% | -$35.2K |
| iShares MSCI EAFE Index Fund | 54,884 | 54,968 | +84 | $5.27M | $5.34M | 0.57% | +$68.5K |
| Cencora Inc | 15,043 | 16,086 | +1,043 | $5.08M | $5.05M | 0.54% | -$27.5K |
| Vanguard Intermediate-Term Bond Fund ETF | 59,681 | 60,153 | +472 | $4.65M | $4.64M | 0.49% | -$5.3K |
| Oracle Corporation(ORCL) | 37,209 | 30,538 | -6,671 | $7.25M | $4.49M | 0.48% | -$2.76M |
| Vulcan Materials Company(VMC) | 14,204 | 16,069 | +1,865 | $4.05M | $4.38M | 0.46% | +$324.3K |
| Air Products And Chemicals, Inc. | 15,240 | 15,004 | -236 | $3.76M | $4.36M | 0.46% | +$593.9K |
| Sysco Corporation(SYY) | 60,458 | 60,533 | +75 | $4.46M | $4.32M | 0.46% | -$137.3K |
| State Street Industrial Sector SPDR ETF ST STR INDL ETF | 0 | 26,169 | +26,169 | $0 | $4.23M | 0.45% | +$4.23M |
| Horizon Bancorp, Inc.(HBNC) | 241,266 | 209,244 | -32,022 | $4.09M | $3.47M | 0.37% | -$624.7K |
| Abbott Laboratories | 34,763 | 33,641 | -1,122 | $4.36M | $3.45M | 0.37% | -$901.5K |
| Enbridge Inc.(ENB) | 131,762 | 61,564 | -70,198 | $6.30M | $3.33M | 0.35% | -$2.97M |
| AbbVie Inc.(ABBV) | 15,568 | 15,077 | -491 | $3.56M | $3.28M | 0.35% | -$278.0K |
| Palantir Technologies Inc.(PLTR) | 2,333 | 20,753 | +18,420 | $414.7K | $3.04M | 0.32% | +$2.62M |
| Emerson Electric Co.(EMR) | 22,771 | 22,571 | -200 | $3.02M | $2.96M | 0.31% | -$64.9K |
| Automatic Data Processing | 14,866 | 14,301 | -565 | $3.82M | $2.91M | 0.31% | -$918.3K |
| Cummins Inc.(CMI) | 5,454 | 5,289 | -165 | $2.78M | $2.85M | 0.30% | +$61.6K |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 22,152 | 20,921 | -1,231 | $3.19M | $2.78M | 0.29% | -$408.8K |
| State Street SPDR Bloomberg High Yield Bond ST BLOO HIGH ETF | 27,381 | 27,132 | -249 | $2.66M | $2.60M | 0.28% | -$64.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,338 | +2,338 | $0 | $2.56M | 0.27% | +$2.56M |
| Astera Labs, Inc.(ALAB) | 0 | 22,724 | +22,724 | $0 | $2.49M | 0.26% | +$2.49M |
| Chevron Corporation(CVX) | 11,556 | 11,556 | 0 | $1.76M | $2.39M | 0.25% | +$629.7K |
| The Southern Company(SO) | 24,089 | 23,856 | -233 | $2.10M | $2.30M | 0.24% | +$202.0K |
| Adobe Inc.(ADBE) | 19,762 | 8,971 | -10,791 | $6.92M | $2.18M | 0.23% | -$4.74M |
| Copart, Inc.(CPRT) | 145,157 | 64,023 | -81,134 | $5.68M | $2.13M | 0.23% | -$3.56M |
| Illinois Tool Works Inc.(ITW) | 7,744 | 7,590 | -154 | $1.91M | $1.98M | 0.21% | +$68.3K |
| Accenture PLC SHS CLASS A | 9,850 | 9,309 | -541 | $2.64M | $1.85M | 0.20% | -$796.9K |
| Canadian National Railway Company(CNI) | 21,437 | 17,571 | -3,866 | $2.12M | $1.81M | 0.19% | -$313.3K |
| The Procter & Gamble Company(PG) | 12,065 | 11,885 | -180 | $1.73M | $1.72M | 0.18% | -$12.4K |
| Walmart Inc.(WMT) | 13,020 | 12,849 | -171 | $1.45M | $1.60M | 0.17% | +$146.3K |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | $1.51M | $1.44M | 0.15% | -$73.3K |
| The Walt Disney Company(DIS) | 19,684 | 14,844 | -4,840 | $2.24M | $1.43M | 0.15% | -$808.8K |
| Amgen Inc.(AMGN) | 4,005 | 3,860 | -145 | $1.31M | $1.36M | 0.14% | +$47.3K |
| Novo Nordisk A/S(NVO) | 39,696 | 36,155 | -3,541 | $2.02M | $1.33M | 0.14% | -$691.0K |
| Lockheed Martin Corporation(LMT) | 2,671 | 2,166 | -505 | $1.29M | $1.31M | 0.14% | +$17.2K |
| Linde plc(LIN) | 2,573 | 2,640 | +67 | $1.10M | $1.31M | 0.14% | +$211.7K |
| CSX Corporation(CSX) | 31,325 | 30,475 | -850 | $1.14M | $1.25M | 0.13% | +$115.5K |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 8,201 | 8,121 | -80 | $1.14M | $1.19M | 0.13% | +$43.9K |
| Novartis AG(NVS) | 7,719 | 7,669 | -50 | $1.06M | $1.17M | 0.12% | +$107.2K |
| Colgate-Palmolive Company(CL) | 13,832 | 13,313 | -519 | $1.09M | $1.13M | 0.12% | +$41.7K |
| Caterpillar Inc.(CAT) | 1,574 | 1,539 | -35 | $901.7K | $1.09M | 0.12% | +$188.6K |
| Duke Energy Corporation(DUK) | 8,250 | 8,100 | -150 | $967.0K | $1.06M | 0.11% | +$93.6K |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 15,140 | 14,970 | -170 | $981.2K | $975.3K | 0.10% | -$5.9K |
| Dover Corporation(DOV) | 4,528 | 4,528 | 0 | $884.0K | $943.9K | 0.10% | +$59.8K |
| QUALCOMM Incorporated(QCOM) | 7,638 | 7,262 | -376 | $1.31M | $935.2K | 0.10% | -$371.3K |
| Honeywell International Inc.(HON) | 4,174 | 4,124 | -50 | $814.3K | $932.1K | 0.10% | +$117.8K |
| Philip Morris International Inc.(PM) | 5,388 | 5,538 | +150 | $864.2K | $915.7K | 0.10% | +$51.4K |
| Netflix, Inc.(NFLX) | 9,430 | 9,510 | +80 | $884.2K | $914.4K | 0.10% | +$30.2K |
| NIKE, Inc.(NKE) | 20,400 | 16,203 | -4,197 | $1.30M | $855.8K | 0.09% | -$443.8K |
| Verizon Communications Inc.(VZ) | 19,521 | 16,806 | -2,715 | $795.1K | $843.7K | 0.09% | +$48.6K |
| Broadcom Inc.(AVGO) | 2,537 | 2,724 | +187 | $878.1K | $843.1K | 0.09% | -$35.0K |
| Masco Corporation(MAS) | 69,165 | 13,777 | -55,388 | $4.39M | $831.7K | 0.09% | -$3.56M |
| Bank of Montreal | 5,955 | 5,935 | -20 | $772.9K | $803.2K | 0.09% | +$30.3K |
| Visa Inc.(V) | 2,672 | 2,602 | -70 | $937.1K | $786.4K | 0.08% | -$150.7K |
| NNN REIT, Inc.(NNN) | 19,875 | 18,192 | -1,683 | $787.6K | $764.6K | 0.08% | -$23.0K |
| Vanguard US Total Stock Market ETF | 2,292 | 2,292 | 0 | $768.4K | $735.3K | 0.08% | -$33.1K |
| International Business Machines Corporation(IBM) | 2,997 | 2,997 | 0 | $887.7K | $726.4K | 0.08% | -$161.3K |
| Eaton Corporation plc(ETN) | 2,023 | 2,023 | 0 | $644.3K | $723.6K | 0.08% | +$79.2K |