Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 45,607 | 46,801 | +1,194 | $31.24M | $30.57M | 8.67% | -$667.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 357,272 | 378,033 | +20,761 | $16.28M | $17.54M | 4.97% | +$1.26M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 310,795 | 344,879 | +34,084 | $14.72M | $16.24M | 4.60% | +$1.52M |
| Vanguard Index FdsS P 500 ETF SHS | 18,525 | 21,208 | +2,683 | $11.62M | $12.67M | 3.59% | +$1.06M |
| Apple Inc.(AAPL) | 45,587 | 45,348 | -239 | $12.39M | $11.51M | 3.26% | -$884.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 220,770 | 172,798 | -47,972 | $13.43M | $10.05M | 2.85% | -$3.37M |
| Berkshire Hathaway Inc DelCL B | 19,970 | 18,443 | -1,527 | $10.04M | $8.84M | 2.51% | -$1.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 90,771 | 87,001 | -3,770 | $8.55M | $8.07M | 2.29% | -$478.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,808 | 87,421 | +36,613 | $3.42M | $6.10M | 1.73% | +$2.68M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 162,840 | 143,490 | -19,350 | $6.98M | $6.07M | 1.72% | -$909.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 70,353 | 77,505 | +7,152 | $5.27M | $5.87M | 1.66% | +$602.2K |
| NVIDIA Corporation(NVDA) | 35,998 | 33,610 | -2,388 | $6.71M | $5.86M | 1.66% | -$852.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 85,520 | 86,854 | +1,334 | $5.40M | $5.33M | 1.51% | -$77.3K |
| Alphabet Inc.CL A(GOOG) | 19,172 | 18,128 | -1,044 | $6.00M | $5.21M | 1.48% | -$788.0K |
| Vanguard Index FdsGROWTH ETF | 10,089 | 11,138 | +1,049 | $4.92M | $4.86M | 1.38% | -$57.1K |
| Vanguard Index FdsSMALL CP ETF | 17,775 | 18,515 | +740 | $4.58M | $4.85M | 1.37% | +$264.3K |
| Microsoft Corporation(MSFT) | 14,859 | 13,092 | -1,767 | $7.19M | $4.85M | 1.37% | -$2.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,942 | 75,083 | +9,141 | $4.12M | $4.81M | 1.36% | +$691.9K |
| Alphabet Inc.CL C(GOOG) | 16,691 | 15,738 | -953 | $5.24M | $4.51M | 1.28% | -$722.9K |
| Schwab Strategic TrUS LCAP GR ETF | 146,074 | 150,183 | +4,109 | $4.76M | $4.37M | 1.24% | -$390.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,630 | 6,369 | -261 | $4.52M | $4.14M | 1.17% | -$379.6K |
| Vanguard Star FdsVG TL INTL STK F | 52,704 | 51,878 | -826 | $3.98M | $4.00M | 1.13% | +$24.3K |
| iShares Gold TrustISHARES NEW(IAU) | 58,830 | 44,884 | -13,946 | $4.78M | $3.96M | 1.12% | -$818.2K |
| Pfizer Inc.(PFE) | 131,041 | 131,024 | -17 | $3.26M | $3.68M | 1.04% | +$416.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,422 | 16,497 | +75 | $3.61M | $3.55M | 1.01% | -$61.4K |
| Ishares TrCORE S P TTL STK | 25,485 | 23,979 | -1,506 | $3.79M | $3.42M | 0.97% | -$374.0K |
| Amazon.com, Inc.(AMZN) | 17,031 | 16,242 | -789 | $3.93M | $3.38M | 0.96% | -$548.4K |
| Ishares TrS P 500 GRWT ETF | 29,382 | 27,960 | -1,422 | $3.62M | $3.16M | 0.90% | -$459.1K |
| Ishares TrS&P 500 Value ETF | 18,032 | 14,835 | -3,197 | $3.82M | $3.13M | 0.89% | -$691.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 34,802 | 34,047 | -755 | $3.00M | $3.11M | 0.88% | +$109.2K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 78,829 | 76,329 | -2,500 | $3.19M | $3.09M | 0.88% | -$101.6K |
| Ishares TrEAFE VALUE ETF | 44,727 | 40,543 | -4,184 | $3.19M | $3.01M | 0.85% | -$179.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 85,705 | 85,887 | +182 | $2.94M | $2.90M | 0.82% | -$35.8K |
| Ishares TrCore S&P Small Cap ETF | 22,585 | 21,623 | -962 | $2.71M | $2.69M | 0.76% | -$26.3K |
| Ishares TrS P 100 ETF | 20,504 | 7,970 | -12,534 | $7.03M | $2.54M | 0.72% | -$4.50M |
| Exxon Mobil Corp | 14,903 | 14,477 | -426 | $1.79M | $2.46M | 0.70% | +$662.8K |
| RTX Corporation(RTX) | 12,137 | 12,075 | -62 | $2.23M | $2.33M | 0.66% | +$103.4K |
| First Merchants Corporation(FRME) | 58,107 | 58,107 | 0 | $2.18M | $2.25M | 0.64% | +$72.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,230 | 10,278 | +48 | $2.03M | $1.97M | 0.56% | -$60.6K |
| Goldman Sachs Etf TrACCES TREASURY | 19,414 | 19,588 | +174 | $1.94M | $1.96M | 0.56% | +$22.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,027 | 23,039 | +2,012 | $1.76M | $1.91M | 0.54% | +$145.4K |
| W. P. Carey Inc.(WPC) | 28,272 | 27,764 | -508 | $1.82M | $1.89M | 0.53% | +$67.2K |
| Ishares TrEAFE GRWTH ETF | 5,889 | 16,210 | +10,321 | $670.9K | $1.81M | 0.51% | +$1.13M |
| Ishares TrU S TECH ETF | 12,158 | 9,941 | -2,217 | $2.43M | $1.80M | 0.51% | -$624.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,580 | 17,102 | -478 | $1.80M | $1.77M | 0.50% | -$31.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 32,242 | 34,839 | +2,597 | $1.61M | $1.74M | 0.49% | +$130.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,225 | 21,259 | +3,034 | $1.45M | $1.69M | 0.48% | +$232.1K |
| Meta Platforms, Inc.CL A(META) | 3,087 | 2,907 | -180 | $2.04M | $1.66M | 0.47% | -$374.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,255 | 3,507 | +252 | $1.29M | $1.51M | 0.43% | +$219.0K |
| Vanguard Index FdsVALUE ETF | 5,498 | 7,555 | +2,057 | $1.05M | $1.48M | 0.42% | +$432.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 61,197 | 58,392 | -2,805 | $1.56M | $1.48M | 0.42% | -$78.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,712 | 7,020 | -692 | $1.73M | $1.46M | 0.41% | -$272.1K |
| Invesco Qqq TrUNIT SER 1 | 2,846 | 2,517 | -329 | $1.75M | $1.45M | 0.41% | -$295.3K |
| First Tr Exchange-Traded FdSHS SHS | 28,833 | 30,786 | +1,953 | $1.33M | $1.45M | 0.41% | +$119.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 31,330 | 30,930 | -400 | $1.46M | $1.43M | 0.40% | -$29.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,683 | 5,516 | -167 | $1.42M | $1.32M | 0.38% | -$98.7K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 17,577 | 17,510 | -67 | $1.30M | $1.30M | 0.37% | +$452 |
| JPMorgan Chase & Co.(JPM) | 4,105 | 4,207 | +102 | $1.32M | $1.24M | 0.35% | -$85.0K |
| International Business Machines Corporation(IBM) | 4,998 | 5,006 | +8 | $1.48M | $1.21M | 0.34% | -$267.1K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 56,289 | 54,580 | -1,709 | $1.26M | $1.21M | 0.34% | -$48.5K |
| Ishares TrUS AER DEF ETF | 7,496 | 5,492 | -2,004 | $1.61M | $1.20M | 0.34% | -$407.8K |
| Johnson & Johnson(JNJ) | 4,972 | 4,891 | -81 | $1.03M | $1.20M | 0.34% | +$166.5K |
| Ishares TrMSCI EAFE ETF | 12,149 | 12,149 | 0 | $1.17M | $1.18M | 0.33% | +$13.4K |
| Merck & Co., Inc.(MRK) | 9,274 | 9,316 | +42 | $976.2K | $1.12M | 0.32% | +$144.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 12,255 | 12,024 | -231 | $1.09M | $1.10M | 0.31% | +$7.2K |
| Vanguard Index FdsMID CAP ETF | 3,729 | 3,757 | +28 | $1.08M | $1.08M | 0.31% | -$3.3K |
| Ishares TrCORE S P MCP ETF | 15,905 | 15,905 | 0 | $1.05M | $1.07M | 0.30% | +$24.3K |
| Jabil Inc.(JBL) | 4,012 | 4,015 | +3 | $914.8K | $1.07M | 0.30% | +$151.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 35,496 | 32,340 | -3,156 | $1.18M | $1.07M | 0.30% | -$116.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,838 | 7,232 | -606 | $1.39M | $1.06M | 0.30% | -$335.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 28,417 | 28,523 | +106 | $1.06M | $1.05M | 0.30% | -$11.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,005 | 27,044 | +39 | $1.34M | $1.04M | 0.29% | -$301.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 30,989 | 28,394 | -2,595 | $1.19M | $1.03M | 0.29% | -$166.5K |
| Ishares TrCORE US AGGBD ET | 9,597 | 10,146 | +549 | $958.6K | $1.01M | 0.29% | +$48.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,880 | 2,880 | 0 | $875.3K | $973.2K | 0.28% | +$97.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,629 | 17,909 | +3,280 | $786.5K | $968.0K | 0.27% | +$181.5K |
| Ishares TrRUSSELL 2000 ETF | 3,943 | 3,675 | -268 | $970.5K | $911.3K | 0.26% | -$59.2K |
| QUALCOMM Incorporated(QCOM) | 2,990 | 6,938 | +3,948 | $511.5K | $893.5K | 0.25% | +$382.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 26,292 | 26,547 | +255 | $911.0K | $885.9K | 0.25% | -$25.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,564 | 8,217 | +653 | $861.2K | $884.3K | 0.25% | +$23.0K |
| The Home Depot, Inc.(HD) | 2,703 | 2,643 | -60 | $930.0K | $869.3K | 0.25% | -$60.7K |
| Lowe's Companies, Inc.(LOW) | 3,586 | 3,587 | +1 | $864.8K | $847.5K | 0.24% | -$17.2K |
| Applied Matls Inc | 2,532 | 2,469 | -63 | $650.7K | $843.9K | 0.24% | +$193.2K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 17,619 | 16,551 | -1,068 | $878.3K | $823.4K | 0.23% | -$54.9K |
| Bristol-Myers Squibb Company(BMY) | 16,021 | 13,547 | -2,474 | $864.2K | $821.6K | 0.23% | -$42.5K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 24,761 | +24,761 | $0 | $810.2K | 0.23% | +$810.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,676 | 10,622 | -54 | $790.8K | $782.2K | 0.22% | -$8.6K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 18,442 | +18,442 | $0 | $757.2K | 0.21% | +$757.2K |
| McDonald's Corporation(MCD) | 3,231 | 2,413 | -818 | $987.5K | $750.0K | 0.21% | -$237.6K |
| Visa Inc.CL A(V) | 2,349 | 2,445 | +96 | $823.9K | $739.0K | 0.21% | -$84.9K |
| Vanguard Index FdsExtended Market ETF | 3,605 | 3,588 | -17 | $753.8K | $738.4K | 0.21% | -$15.5K |
| BlackRock, Inc.(BLK) | 757 | 761 | +4 | $810.2K | $731.8K | 0.21% | -$78.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 20,506 | 25,131 | +4,625 | $595.9K | $730.6K | 0.21% | +$134.7K |
| Fidelity Covington TrustENHANCED LARGE | 20,003 | 20,003 | 0 | $763.5K | $725.5K | 0.21% | -$38.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.20% | -$36.7K |
| The Walt Disney Company(DIS) | 6,881 | 7,345 | +464 | $782.8K | $707.9K | 0.20% | -$74.9K |
| The Coca-Cola Company(KO) | 9,256 | 9,276 | +20 | $647.1K | $705.4K | 0.20% | +$58.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,883 | 13,883 | -3,000 | $849.0K | $692.6K | 0.20% | -$156.4K |
| Altria Group, Inc.(MO) | 11,702 | 10,379 | -1,323 | $674.7K | $684.9K | 0.19% | +$10.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 4,384 | 4,215 | -169 | $660.8K | $653.7K | 0.19% | -$7.1K |