Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 50,808 | 87,421 | +36,613 | 3,415 | 6,098 | 1.73% | +2,682 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 310,795 | 344,879 | +34,084 | 14,716 | 16,237 | 4.60% | +1,521 |
| PUTNAM ETF TRUST | 357,272 | 378,033 | +20,761 | 16,281 | 17,541 | 4.97% | +1,260 |
| ISHARES TR | 5,889 | 16,210 | +10,321 | 671 | 1,805 | 0.51% | +1,134 |
| VANGUARD INDEX FDS | 18,525 | 21,208 | +2,683 | 11,617 | 12,673 | 3.59% | +1,055 |
| ISHARES TR | 16,441 | 54,580 | +38,139 | 389 | 1,208 | 0.34% | +819 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 24,761 | +24,761 | 0 | 810 | 0.23% | +810 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,442 | +18,442 | 0 | 757 | 0.21% | +757 |
| VANGUARD TAX-MANAGED FDS | 65,942 | 75,083 | +9,141 | 4,119 | 4,811 | 1.36% | +692 |
| EXXON MOBIL CORP | 14,903 | 14,477 | -426 | 1,793 | 2,456 | 0.70% | +663 |
| SALESFORCE INC(CRM) | 0 | 3,357 | +3,357 | 0 | 627 | 0.18% | +627 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 70,353 | 77,505 | +7,152 | 5,268 | 5,870 | 1.66% | +602 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,134 | +2,134 | 0 | 493 | 0.14% | +493 |
| EXELIXIS INC(EXEL) | 0 | 11,284 | +11,284 | 0 | 484 | 0.14% | +484 |
| VANGUARD INDEX FDS | 5,498 | 7,555 | +2,057 | 1,050 | 1,482 | 0.42% | +432 |
| PFIZER INC(PFE) | 131,041 | 131,024 | -17 | 3,263 | 3,679 | 1.04% | +416 |
| QUALCOMM INC(QCOM) | 2,990 | 6,938 | +3,948 | 511 | 894 | 0.25% | +382 |
| ASTRAZENECA PLC(AZN) | 0 | 1,894 | +1,894 | 0 | 373 | 0.11% | +373 |
| ISHARES TR US TREAS BD ETF | 0 | 13,960 | +13,960 | 0 | 320 | 0.09% | +320 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,505 | 10,749 | +6,244 | 218 | 517 | 0.15% | +299 |
| VANGUARD BD INDEX FDS | 3,302 | 6,993 | +3,691 | 260 | 548 | 0.16% | +288 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 12,286 | +12,286 | 0 | 287 | 0.08% | +287 |
| ISHARES TR | 0 | 3,361 | +3,361 | 0 | 278 | 0.08% | +278 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 11,403 | +11,403 | 0 | 269 | 0.08% | +269 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 11,354 | +11,354 | 0 | 269 | 0.08% | +269 |
| VANGUARD INDEX FDS | 17,775 | 18,515 | +740 | 4,585 | 4,849 | 1.37% | +264 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,225 | 21,259 | +3,034 | 1,453 | 1,685 | 0.48% | +232 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,965 | +4,965 | 0 | 228 | 0.06% | +228 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 9,004 | +9,004 | 0 | 223 | 0.06% | +223 |
| SPDR GOLD TR(GLD) | 3,255 | 3,507 | +252 | 1,290 | 1,509 | 0.43% | +219 |
| ISHARES TR | 0 | 3,530 | +3,530 | 0 | 200 | 0.06% | +200 |
| APPLIED MATLS INC | 2,532 | 2,469 | -63 | 651 | 844 | 0.24% | +193 |
| VANGUARD INTL EQUITY INDEX F | 14,629 | 17,909 | +3,280 | 786 | 968 | 0.27% | +182 |
| JOHNSON & JOHNSON(JNJ) | 4,972 | 4,891 | -81 | 1,029 | 1,195 | 0.34% | +167 |
| JABIL INC(JBL) | 4,012 | 4,015 | +3 | 915 | 1,067 | 0.30% | +152 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,027 | 23,039 | +2,012 | 1,761 | 1,906 | 0.54% | +145 |
| MERCK & CO INC(MRK) | 9,274 | 9,316 | +42 | 976 | 1,121 | 0.32% | +145 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 20,506 | 25,131 | +4,625 | 596 | 731 | 0.21% | +135 |
| ISHARES TR CORE INTL AGGR | 32,242 | 34,839 | +2,597 | 1,612 | 1,743 | 0.49% | +131 |
| VANGUARD BD INDEX FDS | 6,222 | 7,964 | +1,742 | 485 | 615 | 0.17% | +130 |
| FIRST TR EXCHANGE-TRADED FD SHS | 28,833 | 30,786 | +1,953 | 1,329 | 1,448 | 0.41% | +119 |
| GE VERNOVA INC(GEV) | 523 | 522 | -1 | 342 | 456 | 0.13% | +114 |
| ISHARES TR MSCI EAFE MIN VL | 34,802 | 34,047 | -755 | 3,002 | 3,111 | 0.88% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 933 | 923 | -10 | 451 | 558 | 0.16% | +107 |
| RTX CORPORATION(RTX) | 12,137 | 12,075 | -62 | 2,226 | 2,329 | 0.66% | +103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,880 | 2,880 | 0 | 875 | 973 | 0.28% | +98 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 8,350 | 11,843 | +3,493 | 229 | 322 | 0.09% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,620 | 11,127 | -493 | 473 | 559 | 0.16% | +85 |
| CHEVRON CORPORATION(CVX) | 1,463 | 1,481 | +18 | 223 | 306 | 0.09% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,940 | 4,940 | 0 | 221 | 303 | 0.09% | +82 |
| MICRON TECHNOLOGY INC(MU) | 1,283 | 1,312 | +29 | 366 | 443 | 0.13% | +77 |
| CATERPILLAR INC(CAT) | 519 | 524 | +5 | 297 | 371 | 0.11% | +74 |
| FIRST MERCHANTS CORP(FRME) | 58,107 | 58,107 | 0 | 2,178 | 2,250 | 0.64% | +73 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 7,716 | 10,544 | +2,828 | 207 | 278 | 0.08% | +71 |
| WP CAREY INC(WPC) | 28,272 | 27,764 | -508 | 1,820 | 1,887 | 0.53% | +67 |
| ISHARES TR | 3,207 | 4,066 | +859 | 215 | 278 | 0.08% | +63 |
| COCA COLA CO(KO) | 9,256 | 9,276 | +20 | 647 | 705 | 0.20% | +58 |
| MSC INCOME FUND INC(MSIF) | 11,339 | 16,965 | +5,626 | 149 | 207 | 0.06% | +58 |
| ISHARES TR | 3,432 | 4,005 | +573 | 349 | 403 | 0.11% | +54 |
| AT&T INC(T) | 11,687 | 11,862 | +175 | 290 | 344 | 0.10% | +54 |
| GSK PLC(GSK) | 8,660 | 8,655 | -5 | 425 | 478 | 0.14% | +53 |
| ASML HLDG NV N Y REGISTRY SHS | 255 | 245 | -10 | 273 | 323 | 0.09% | +51 |
| ISHARES TR | 9,597 | 10,146 | +549 | 959 | 1,007 | 0.29% | +49 |
| COSTCO WHOLESALE CORPORATION(COST) | 264 | 273 | +9 | 228 | 272 | 0.08% | +44 |
| ISHARES TR | 10,915 | 11,920 | +1,005 | 521 | 565 | 0.16% | +44 |
| GILEAD SCIENCES INC(GILD) | 3,281 | 3,169 | -112 | 403 | 442 | 0.13% | +39 |
| STARBUCKS CORP(SBUX) | 7,302 | 7,292 | -10 | 615 | 653 | 0.19% | +38 |
| ISHARES INC MSCI EMRG CHN | 4,713 | 4,713 | 0 | 343 | 371 | 0.11% | +28 |
| PEPSICO INC(PEP) | 1,790 | 1,833 | +43 | 257 | 285 | 0.08% | +28 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 12,702 | 13,347 | +645 | 480 | 507 | 0.14% | +27 |
| SEMPRA(SRE) | 2,737 | 2,767 | +30 | 242 | 269 | 0.08% | +27 |
| DOVER CORP(DOV) | 1,884 | 1,888 | +4 | 368 | 393 | 0.11% | +26 |
| ISHARES TR | 2,405 | 2,405 | 0 | 339 | 364 | 0.10% | +25 |
| ISHARES TR | 15,905 | 15,905 | 0 | 1,050 | 1,074 | 0.30% | +24 |
| VANGUARD STAR FDS | 52,704 | 51,878 | -826 | 3,976 | 4,000 | 1.13% | +24 |
| ISHARES TR | 6,986 | 7,625 | +639 | 280 | 304 | 0.09% | +24 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 10,390 | 11,309 | +919 | 289 | 313 | 0.09% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,564 | 8,217 | +653 | 861 | 884 | 0.25% | +23 |
| GOLDMAN SACHS ETF TR | 19,414 | 19,588 | +174 | 1,940 | 1,963 | 0.56% | +22 |
| GENERAL DYNAMICS CORP(GD) | 906 | 943 | +37 | 305 | 324 | 0.09% | +19 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 10,341 | 11,088 | +747 | 276 | 294 | 0.08% | +19 |
| ISHARES TR | 2,016 | 2,016 | 0 | 365 | 382 | 0.11% | +17 |
| TJX COS INC NEW(TJX) | 1,576 | 1,613 | +37 | 242 | 258 | 0.07% | +16 |
| ISHARES TR | 12,149 | 12,149 | 0 | 1,167 | 1,180 | 0.33% | +13 |
| CUMMINS INC(CMI) | 543 | 537 | -6 | 277 | 289 | 0.08% | +12 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 8,727 | 9,320 | +593 | 240 | 251 | 0.07% | +12 |
| ALTRIA GROUP INC(MO) | 11,702 | 10,379 | -1,323 | 675 | 685 | 0.19% | +10 |
| WISDOMTREE TR(WT) | 4,212 | 4,213 | +1 | 216 | 226 | 0.06% | +10 |
| INDEPENDENT BK CORP MASS | 4,385 | 4,386 | +1 | 320 | 330 | 0.09% | +9 |
| ISHARES TR CORE MSCI TOTAL | 2,366 | 2,396 | +30 | 200 | 208 | 0.06% | +7 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,255 | 12,024 | -231 | 1,093 | 1,100 | 0.31% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 5,388 | 5,375 | -13 | 312 | 318 | 0.09% | +6 |
| VANGUARD INDEX FDS | 1,145 | 1,226 | +81 | 360 | 366 | 0.10% | +6 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 10,437 | 10,437 | 0 | 297 | 300 | 0.09% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,209 | 1,233 | +24 | 548 | 551 | 0.16% | +2 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 5,993 | 5,993 | 0 | 201 | 203 | 0.06% | +1 |
| ARK ETF TR INNOVATION ETF | 8,255 | 9,407 | +1,152 | 635 | 636 | 0.18% | +1 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 17,577 | 17,510 | -67 | 1,298 | 1,298 | 0.37% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 8,195 | 8,223 | +28 | 466 | 465 | 0.13% | -0 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 10,363 | 10,363 | 0 | 278 | 277 | 0.08% | -1 |