Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 160,627 | 159,823 | -804 | 39,121 | 50,152 | 5.12% | +11,032 |
| Eli Lilly & Co.(LLY) | 0 | 13,239 | +13,239 | 0 | 14,228 | 1.45% | +14,228 |
| Amazon.com Inc.(AMZN) | 65,469 | 82,806 | +17,337 | 14,375 | 19,113 | 1.95% | +4,738 |
| Meta Platforms Inc.(META) | 20,084 | 27,820 | +7,736 | 14,749 | 18,364 | 1.87% | +3,614 |
| Apple, Inc.(AAPL) | 207,082 | 202,253 | -4,829 | 52,729 | 54,985 | 5.61% | +2,255 |
| RTX Corporation(RTX) | 91,682 | 94,813 | +3,131 | 15,341 | 17,389 | 1.77% | +2,048 |
| Alphabet Inc Class A(GOOG) | 26,955 | 26,683 | -272 | 6,553 | 8,352 | 0.85% | +1,799 |
| MasterCard Inc(MA) | 39,738 | 42,412 | +2,674 | 22,603 | 24,212 | 2.47% | +1,609 |
| Costco Wholesale Corp(COST) | 0 | 29,437 | +29,437 | 0 | 25,385 | 2.59% | +25,385 |
| Thermo Fisher Scientific, Inc.(TMO) | 14,839 | 14,787 | -52 | 7,197 | 8,568 | 0.87% | +1,371 |
| Nextera Energy Inc(NEE) | 134,367 | 143,185 | +8,818 | 10,143 | 11,495 | 1.17% | +1,352 |
| TJX Companies(TJX) | 89,801 | 91,738 | +1,937 | 12,980 | 14,092 | 1.44% | +1,112 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 132,171 | 137,781 | +5,610 | 11,728 | 12,776 | 1.30% | +1,048 |
| Berkshire Hathaway Inc Cl B | 44,919 | 46,739 | +1,820 | 22,583 | 23,493 | 2.40% | +911 |
| iShares S&P 100 | 80,235 | 80,431 | +196 | 26,705 | 27,585 | 2.81% | +880 |
| JPMorgan Chase & Co.(JPM) | 91,402 | 91,990 | +588 | 28,831 | 29,641 | 3.02% | +810 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 196,344 | 195,593 | -751 | 19,460 | 20,256 | 2.07% | +796 |
| S&P Midcap 400 Index Fund I Shares | 308,790 | 316,862 | +8,072 | 20,152 | 20,913 | 2.13% | +761 |
| Johnson & Johnson(JNJ) | 35,874 | 35,763 | -111 | 6,652 | 7,401 | 0.75% | +749 |
| Exxon Mobil Corp. | 99,943 | 99,818 | -125 | 11,269 | 12,012 | 1.23% | +744 |
| Cencora Inc | 14,455 | 15,043 | +588 | 4,518 | 5,081 | 0.52% | +563 |
| Cummins, Inc.(CMI) | 5,529 | 5,454 | -75 | 2,335 | 2,784 | 0.28% | +449 |
| Welltower Inc(WELL) | 54,618 | 54,607 | -11 | 9,730 | 10,136 | 1.03% | +406 |
| Deere & Co.(DE) | 0 | 30,012 | +30,012 | 0 | 13,973 | 1.43% | +13,973 |
| Stryker Corp(SYK) | 0 | 44,382 | +44,382 | 0 | 15,599 | 1.59% | +15,599 |
| Albemarle Corp.(ALB) | 0 | 2,182 | +2,182 | 0 | 309 | 0.03% | +309 |
| S&P Smallcap 600 Index Fund I Shares | 200,383 | 200,511 | +128 | 23,812 | 24,097 | 2.46% | +286 |
| Russell 2000 Index | 0 | 924 | +924 | 0 | 227 | 0.02% | +227 |
| Invesco QQQ Trust | 14,587 | 14,616 | +29 | 8,758 | 8,979 | 0.92% | +221 |
| Charles Schwab Corp.(SCHW) | 0 | 2,014 | +2,014 | 0 | 201 | 0.02% | +201 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 95,649 | 97,765 | +2,116 | 7,645 | 7,795 | 0.80% | +150 |
| Caterpillar, Inc.(CAT) | 1,619 | 1,574 | -45 | 773 | 902 | 0.09% | +129 |
| Dover Corp(DOV) | 0 | 4,528 | +4,528 | 0 | 884 | 0.09% | +884 |
| Wal-Mart Stores, Inc.(WMT) | 12,960 | 13,020 | +60 | 1,336 | 1,451 | 0.15% | +115 |
| iShares MSCI EAFE Index Fund | 55,441 | 54,884 | -557 | 5,177 | 5,271 | 0.54% | +94 |
| Advanced Micro Devices, Inc.(AMD) | 2,210 | 2,031 | -179 | 358 | 435 | 0.04% | +77 |
| Danaher Inc(DHR) | 0 | 3,792 | +3,792 | 0 | 868 | 0.09% | +868 |
| Cisco Systems, Inc.(CSCO) | 7,812 | 7,812 | 0 | 534 | 602 | 0.06% | +67 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 16,061 | 15,979 | -82 | 9,573 | 9,640 | 0.98% | +67 |
| iShares MSCI Global Silver&Mtls Mnrs ETF | 9,179 | 9,179 | 0 | 251 | 315 | 0.03% | +63 |
| Vanguard Short-Term Bond ETF | 71,666 | 72,554 | +888 | 5,655 | 5,718 | 0.58% | +63 |
| American Express Company(AXP) | 1,702 | 1,697 | -5 | 565 | 628 | 0.06% | +62 |
| Capital One Financial Corporation(COF) | 0 | 2,083 | +2,083 | 0 | 505 | 0.05% | +505 |
| Accenture PLC SHS CLASS A | 0 | 9,850 | +9,850 | 0 | 2,643 | 0.27% | +2,643 |
| United Parcel Service(UPS) | 0 | 5,778 | +5,778 | 0 | 573 | 0.06% | +573 |
| Broadcom Inc(AVGO) | 2,524 | 2,537 | +13 | 833 | 878 | 0.09% | +45 |
| Gilead Sciences, Inc(GILD) | 0 | 3,450 | +3,450 | 0 | 423 | 0.04% | +423 |
| International Business Machines Corp.(IBM) | 0 | 2,997 | +2,997 | 0 | 888 | 0.09% | +888 |
| Coca Cola Company(KO) | 0 | 7,146 | +7,146 | 0 | 500 | 0.05% | +500 |
| Novartis - ADR(NVS) | 8,063 | 7,719 | -344 | 1,034 | 1,064 | 0.11% | +30 |
| Amgen Inc.(AMGN) | 0 | 4,005 | +4,005 | 0 | 1,311 | 0.13% | +1,311 |
| iShares DJ U.S. Healthcare Sector | 3,750 | 3,750 | 0 | 220 | 244 | 0.02% | +24 |
| CSX Corporation(CSX) | 31,393 | 31,325 | -68 | 1,115 | 1,136 | 0.12% | +21 |
| Visa Inc(V) | 0 | 2,672 | +2,672 | 0 | 937 | 0.10% | +937 |
| Cleveland Cliffs Inc(CLF) | 12,335 | 12,335 | 0 | 150 | 164 | 0.02% | +13 |
| Vanguard Intermediate-Term Bond Fund ETF | 59,359 | 59,681 | +322 | 4,635 | 4,648 | 0.47% | +13 |
| GE Aerospace(GE) | 948 | 964 | +16 | 285 | 297 | 0.03% | +12 |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | 620 | 620 | 0 | 288 | 298 | 0.03% | +10 |
| American Electric Power Co. | 3,596 | 3,596 | 0 | 405 | 415 | 0.04% | +10 |
| iShares TR Morningstar Large-Cap ETF | 4,700 | 4,700 | 0 | 434 | 444 | 0.05% | +9 |
| Boeing Company(BA) | 2,844 | 2,869 | +25 | 614 | 623 | 0.06% | +9 |
| iShares Core S&P 500 ETF | 501 | 501 | 0 | 335 | 343 | 0.04% | +8 |
| iShares TR Expanded Tech Sector ETF | 2,262 | 2,262 | 0 | 285 | 292 | 0.03% | +7 |
| iShares National Muni Bond ETF | 0 | 2,226 | +2,226 | 0 | 238 | 0.02% | +238 |
| Vanguard US Total Stock Market ETF | 2,322 | 2,292 | -30 | 762 | 768 | 0.08% | +6 |
| iShares MSCI USA ESG Select ETF | 1,564 | 1,564 | 0 | 212 | 218 | 0.02% | +6 |
| Emerson Corp.(EMR) | 0 | 22,771 | +22,771 | 0 | 3,022 | 0.31% | +3,022 |
| First Source Corp(SRCE) | 0 | 3,758 | +3,758 | 0 | 235 | 0.02% | +235 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,508 | 1,510 | 0.15% | +1 |
| State Street SPDR Bloomberg High Yield Bond ST BLOO HIGH ETF | 27,155 | 27,381 | +226 | 2,661 | 2,662 | 0.27% | +1 |
| First Merchants Corp(FRME) | 0 | 5,465 | +5,465 | 0 | 205 | 0.02% | +205 |
| Medtronic PLC(MDT) | 0 | 3,756 | +3,756 | 0 | 361 | 0.04% | +361 |
| Bank Of America Corp. | 5,262 | 4,902 | -360 | 271 | 270 | 0.03% | -2 |
| iShares US Technology Fund | 2,251 | 2,191 | -60 | 441 | 437 | 0.04% | -3 |
| iShares US Consumer Discretionary ETF | 2,056 | 2,056 | 0 | 215 | 212 | 0.02% | -3 |
| Consolidated Edison Inc.(ED) | 0 | 3,146 | +3,146 | 0 | 312 | 0.03% | +312 |
| Waste Management, Inc.(WM) | 0 | 4,120 | +4,120 | 0 | 905 | 0.09% | +905 |
| Bank of Montreal | 5,975 | 5,955 | -20 | 778 | 773 | 0.08% | -5 |
| Union Pacific Corp(UNP) | 889 | 885 | -4 | 210 | 205 | 0.02% | -5 |
| General Dynamics(GD) | 1,433 | 1,433 | 0 | 489 | 482 | 0.05% | -6 |
| Kinder Morgan Inc(KMI) | 0 | 8,368 | +8,368 | 0 | 230 | 0.02% | +230 |
| Lamar Advertising Co(LAMR) | 2,021 | 1,893 | -128 | 247 | 240 | 0.02% | -8 |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 310,554 | 311,159 | +605 | 15,295 | 15,286 | 1.56% | -9 |
| Philip Morris International Inc.(PM) | 0 | 5,388 | +5,388 | 0 | 864 | 0.09% | +864 |
| AT & T Inc.(T) | 0 | 9,915 | +9,915 | 0 | 246 | 0.03% | +246 |
| ITT Inc(ITT) | 2,000 | 2,000 | 0 | 358 | 347 | 0.04% | -10 |
| Ebay Inc.(EBAY) | 2,425 | 2,395 | -30 | 221 | 209 | 0.02% | -12 |
| Duke Energy Corp(DUK) | 7,930 | 8,250 | +320 | 981 | 967 | 0.10% | -14 |
| 3M Company(MMM) | 4,035 | 3,810 | -225 | 626 | 610 | 0.06% | -16 |
| Ecolab Inc.(ECL) | 24,931 | 25,941 | +1,010 | 6,828 | 6,810 | 0.69% | -18 |
| Microsoft Corp(MSFT) | 52,785 | 56,495 | +3,710 | 27,340 | 27,322 | 2.79% | -18 |
| Vanguard Growth ETF | 480 | 435 | -45 | 230 | 212 | 0.02% | -18 |
| Tesla Motors, Inc.(TSLA) | 745 | 695 | -50 | 331 | 313 | 0.03% | -19 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 15,140 | +15,140 | 0 | 981 | 0.10% | +981 |
| Altria Group Inc(MO) | 0 | 3,762 | +3,762 | 0 | 217 | 0.02% | +217 |
| Oneok, Inc.(OKE) | 0 | 7,390 | +7,390 | 0 | 543 | 0.06% | +543 |
| iShares S&P Midcap 400 Growth | 5,583 | 5,208 | -375 | 535 | 505 | 0.05% | -31 |
| Palantir Technologies Inc(PLTR) | 2,445 | 2,333 | -112 | 446 | 415 | 0.04% | -31 |
| Realty Income Corporation(O) | 0 | 9,913 | +9,913 | 0 | 559 | 0.06% | +559 |
| Progressive Corporation(PGR) | 0 | 2,304 | +2,304 | 0 | 525 | 0.05% | +525 |