Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Index | 296 | 21,757 | +21,461 | 0 | 4 | 2.45% | +4 |
| Ishares Msci Emerging Markets | 130,808 | 146,753 | +15,945 | 5 | 6 | 3.62% | +1 |
| Ishares Msci Eafe Index | 105,723 | 107,622 | +1,899 | 8 | 9 | 4.97% | +1 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 100,826 | 102,739 | +1,913 | 7 | 8 | 4.39% | +1 |
| Masco Corporation(MAS) | 2,481 | 8,749 | +6,268 | 0 | 1 | 0.34% | 0 |
| Vanguard Mid-Cap Growth Index | 1,330 | 2,574 | +1,244 | 0 | 1 | 0.36% | 0 |
| Topbuild Corp/sh | 0 | 911 | +911 | 0 | 0 | 0.16% | 0 |
| Vanguard Mid-Cap Value ETF Voe | 2,873 | 4,279 | +1,406 | 0 | 1 | 0.39% | 0 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 159,728 | 161,643 | +1,915 | 8 | 8 | 4.42% | 0 |
| BlackRock Inc.(BLK) | 0 | 151 | +151 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 1,083 | 1,980 | +897 | 0 | 0 | 0.15% | 0 |
| Carrier Global Corporation(CARR) | 0 | 1,677 | +1,677 | 0 | 0 | 0.06% | 0 |
| Broadcom Ltd(AVGO) | 0 | 599 | +599 | 0 | 0 | 0.06% | 0 |
| Elevance Health INC(ELV) | 1,380 | 1,378 | -2 | 1 | 1 | 0.34% | 0 |
| Johnson & Johnson(JNJ) | 113 | 572 | +459 | 0 | 0 | 0.05% | 0 |
| Berkshire Hathaway Inc Class B | 1,561 | 1,462 | -99 | 1 | 1 | 0.44% | 0 |
| CVS Health Corp(CVS) | 2,430 | 2,610 | +180 | 0 | 0 | 0.10% | 0 |
| Goldman Sachs Physical Gold Unit(AAAU) | 12,889 | 12,889 | 0 | 0 | 0 | 0.22% | 0 |
| Nisource Inc(NI) | 16,197 | 16,197 | 0 | 1 | 1 | 0.37% | 0 |
| American Electric & Power CO | 248 | 576 | +328 | 0 | 0 | 0.04% | 0 |
| Abbott Labs | 3,947 | 3,629 | -318 | 0 | 0 | 0.27% | 0 |
| Schlumberger(SLB) | 3,174 | 3,714 | +540 | 0 | 0 | 0.09% | 0 |
| AT&T Inc(T) | 504 | 1,506 | +1,002 | 0 | 0 | 0.02% | 0 |
| Advanced Micro Devices(AMD) | 1,360 | 1,866 | +506 | 0 | 0 | 0.11% | 0 |
| Abbvie Inc(ABBV) | 1,850 | 1,700 | -150 | 0 | 0 | 0.20% | 0 |
| American Tower Corp REIT(AMT) | 979 | 922 | -57 | 0 | 0 | 0.11% | 0 |
| Mondelez International Inc(MDLZ) | 3,148 | 3,077 | -71 | 0 | 0 | 0.12% | 0 |
| Chevron Corp(CVX) | 1,445 | 1,370 | -75 | 0 | 0 | 0.13% | 0 |
| Ishares Tr EAFE Value ETF | 2,925 | 2,925 | 0 | 0 | 0 | 0.10% | 0 |
| CENCORA INC | 856 | 747 | -109 | 0 | 0 | 0.12% | 0 |
| Biogen Inc(BIIB) | 461 | 627 | +166 | 0 | 0 | 0.05% | 0 |
| Exxon Mobil Corp | 3,051 | 2,893 | -158 | 0 | 0 | 0.19% | 0 |
| Becton Dickinson & Co(BDX) | 513 | 569 | +56 | 0 | 0 | 0.07% | 0 |
| Visa Inc Cl A(V) | 400 | 400 | 0 | 0 | 0 | 0.08% | 0 |
| Eaton Corp PLC Shs(ETN) | 97 | 165 | +68 | 0 | 0 | 0.03% | 0 |
| AON PLC Shs Cl A(AON) | 290 | 290 | 0 | 0 | 0 | 0.07% | 0 |
| Coca Cola CO(KO) | 3,277 | 3,005 | -272 | 0 | 0 | 0.12% | 0 |
| Intel Corp(INTC) | 3,194 | 3,194 | 0 | 0 | 0 | 0.04% | 0 |
| Lilly Eli & CO(LLY) | 152 | 152 | 0 | 0 | 0 | 0.07% | 0 |
| GSK PLC ADr(GSK) | 4,235 | 3,895 | -340 | 0 | 0 | 0.09% | 0 |
| 3M CO(MMM) | 250 | 250 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Communication Services COMM SRVC ETF | 381 | 428 | +47 | 0 | 0 | 0.04% | 0 |
| Ishares Trust EAFE Small Cap ETF | 1,613 | 1,613 | 0 | 0 | 0 | 0.06% | 0 |
| Consolidated Edison Inc(ED) | 144 | 144 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR S&P Dividend ST STR SP DIV | 1,304 | 1,286 | -18 | 0 | 0 | 0.10% | 0 |
| Select Sector Spdr ST STR REAL ETF | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| Conocophillips(COP) | 308 | 308 | 0 | 0 | 0 | 0.02% | 0 |
| DTE Energy(DTB) | 156 | 143 | -13 | 0 | 0 | 0.01% | 0 |
| Sandstorm Gold Ltd | 478 | 478 | 0 | 0 | 0 | 0.00% | 0 |
| Select Sector Spdr ST STR STAPL ETF | 445 | 445 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 1,869 | 1,805 | -64 | 0 | 0 | 0.08% | 0 |
| Solventum Corp(SOLV) | 62 | 62 | 0 | 0 | 0 | 0.00% | 0 |
| Verizon Communications Inc(VZ) | 103 | 103 | 0 | 0 | 0 | 0.00% | 0 |
| Wec Energy Group Inc(WEC) | 68 | 68 | 0 | 0 | 0 | 0.00% | 0 |
| Walgreens Boots Alliance Inc | 725 | 725 | 0 | 0 | 0 | 0.00% | 0 |
| Amplify Etf Tr/amplify Alternative | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Chemours CO Com(CC) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| Eaton Vance Ltd Duration Incom COM | 42 | 42 | 0 | 0 | 0 | — | 0 |
| Finward Bancorp(FNWD) | 268 | 268 | 0 | 0 | 0 | 0.00% | 0 |
| GE Healthcare Technologies Inc(GEHC) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| Healthpeak Pptys Inc(DOC) | 133 | 133 | 0 | 0 | 0 | 0.00% | 0 |
| International Flavors & Fragrance(IFF) | 64 | 64 | 0 | 0 | 0 | 0.00% | 0 |
| Ishares Core S&P Smallcap ETF | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| Ishares Exponential Technologies ETF FUTU EXPO TE ETF | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| L3 Harris Technologies Inc Com(LHX) | 214 | 214 | 0 | 0 | 0 | 0.03% | 0 |
| Occidental Petroleum Corp(OXY) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| Palantir Technologies Inc Cl A(PLTR) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Pepsico Inc(PEP) | 104 | 104 | 0 | 0 | 0 | 0.01% | 0 |
| Portillos Inc(PTLO) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Public Svc Enterprise Grp Inc(PEG) | 120 | 120 | 0 | 0 | 0 | 0.01% | 0 |
| Spdr Ix Shs Fun/Dow Jones Intl Rl ETF ST DOW INTL ETF | 208 | 208 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 36 | 36 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 Large Cap ETF ST STR P500ETF | 29 | 29 | 0 | 0 | 0 | 0.00% | 0 |
| Vaneck ETF Trust AgriBusiness AGRIBUSINESS ETF | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Ftse Emerging Markets | 27 | 27 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 676 | 666 | -10 | 0 | 0 | 0.05% | 0 |
| Wabtec Corp(WAB) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| Wells Fargo & CO(WFC) | 255 | 255 | 0 | 0 | 0 | 0.01% | 0 |
| Medtronic PLC(MDT) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| TE CONNECTIVITY PLC(TEL) | 72 | 72 | 0 | 0 | 0 | 0.01% | 0 |
| Amplify Trust Alternative Harvest ETF | 22 | 0 | -22 | 0 | 0 | — | 0 |
| Warner Bros Discovery Inc Series A Com(WBD) | 17 | 0 | -17 | 0 | 0 | — | 0 |
| DT Midstream Inc(DTM) | 66 | 66 | 0 | 0 | 0 | 0.00% | -0 |
| Edison Intl(EIX) | 7 | 7 | 0 | 0 | 0 | — | -0 |
| Fortrea Holdings Inc(FTRE) | 128 | 128 | 0 | 0 | 0 | 0.00% | -0 |
| Kraft Heinz Company(KHC) | 15 | 15 | 0 | 0 | 0 | — | -0 |
| PPL Corp(PPL) | 96 | 42 | -54 | 0 | 0 | 0.00% | -0 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 176 | 176 | 0 | 0 | 0 | 0.01% | -0 |
| SPDR S&P Kensho New Economies Composite ETF SP KENSHO NEWEC | 8 | 8 | 0 | 0 | 0 | — | -0 |
| Halliburton CO(HAL) | 2,638 | 2,757 | +119 | 0 | 0 | 0.04% | -0 |
| Invesco Dwa Energy Momentum ETF DORSEY WRGT ENRG | 60 | 14 | -46 | 0 | 0 | 0.00% | -0 |
| Ishares Core S&P 500 ETF | 94 | 94 | 0 | 0 | 0 | 0.03% | -0 |
| Ishares Russell 2000 Value ETF | 145 | 145 | 0 | 0 | 0 | 0.01% | -0 |
| Ark ETF Tr INNOVATION ETF | 240 | 240 | 0 | 0 | 0 | 0.01% | -0 |
| SPDR Energy Select Sector SPDR ST STR ENERG ETF | 1,653 | 1,484 | -169 | 0 | 0 | 0.08% | -0 |
| Wal-Mart Inc(WMT) | 627 | 619 | -8 | 0 | 0 | 0.03% | -0 |
| Roper Technologies, Inc(ROP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Estee Lauder Cos Inc(EL) | 65 | 13 | -52 | 0 | 0 | 0.00% | -0 |
| Southwest Airlines CO(LUV) | 110 | 10 | -100 | 0 | 0 | — | -0 |
| Starbucks Corp(SBUX) | 60 | 10 | -50 | 0 | 0 | 0.00% | -0 |