Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 11,280 | +11,280 | 0 | 2 | 1.04% | +2 |
| Vanguard Bd Index Fds | 593,361 | 624,975 | +31,614 | 44 | 46 | 22.14% | +2 |
| Ishares Intermediate Government Credit ETF | 282,625 | 298,301 | +15,676 | 30 | 32 | 15.31% | +1 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 59,543 | 74,070 | +14,527 | 3 | 4 | 1.97% | +1 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 342,306 | 366,585 | +24,279 | 8 | 9 | 4.27% | +1 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 169,020 | 179,879 | +10,859 | 8 | 9 | 4.21% | 0 |
| Broadcom Ltd(AVGO) | 1,032 | 2,196 | +1,164 | 0 | 1 | 0.33% | 0 |
| KLA Corp(KLAC) | 0 | 155 | +155 | 0 | 0 | 0.11% | 0 |
| Pfizer Inc(PFE) | 68,840 | 69,075 | +235 | 2 | 2 | 0.93% | 0 |
| Ovintiv Inc(OVV) | 0 | 3,659 | +3,659 | 0 | 0 | 0.10% | 0 |
| Paccar Inc(PCAR) | 0 | 1,513 | +1,513 | 0 | 0 | 0.08% | 0 |
| Goldman Sachs Group Inc(GS) | 0 | 181 | +181 | 0 | 0 | 0.07% | 0 |
| SLB Limited(SLB) | 3,615 | 4,930 | +1,315 | 0 | 0 | 0.12% | 0 |
| GSK PLC ADr(GSK) | 3,940 | 5,540 | +1,600 | 0 | 0 | 0.15% | 0 |
| Netflix Inc(NFLX) | 1,671 | 2,766 | +1,095 | 0 | 0 | 0.13% | 0 |
| Chevron Corp(CVX) | 1,394 | 1,519 | +125 | 0 | 0 | 0.15% | 0 |
| Exxon Mobil Corp | 2,933 | 2,680 | -253 | 0 | 0 | 0.22% | 0 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 124,791 | 129,425 | +4,634 | 5 | 5 | 2.49% | 0 |
| Costco Wholesale Corp(COST) | 605 | 618 | +13 | 1 | 1 | 0.30% | 0 |
| Medtronic PLC(MDT) | 2,117 | 3,431 | +1,314 | 0 | 0 | 0.14% | 0 |
| Eaton Corp PLC Shs(ETN) | 612 | 797 | +185 | 0 | 0 | 0.14% | 0 |
| Nisource Inc(NI) | 16,197 | 16,197 | 0 | 1 | 1 | 0.36% | 0 |
| Corteva Inc Com(CTVA) | 4,795 | 4,679 | -116 | 0 | 0 | 0.19% | 0 |
| Pepsico Inc(PEP) | 104 | 504 | +400 | 0 | 0 | 0.04% | 0 |
| Vanguard 500 S&P ETF | 0 | 96 | +96 | 0 | 0 | 0.03% | 0 |
| Bristol Myers Squibb Co(BMY) | 2,702 | 3,300 | +598 | 0 | 0 | 0.10% | 0 |
| Charles Schwab Corp(SCHW) | 3,197 | 3,938 | +741 | 0 | 0 | 0.18% | 0 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 3,166 | 3,104 | -62 | 0 | 0 | 0.09% | 0 |
| McDonalds Corp(MCD) | 307 | 448 | +141 | 0 | 0 | 0.07% | 0 |
| Johnson & Johnson(JNJ) | 965 | 977 | +12 | 0 | 0 | 0.11% | 0 |
| Freeport McMoran Inc(FCX) | 3,963 | 4,074 | +111 | 0 | 0 | 0.11% | 0 |
| ETF Vanguard Value | 53,024 | 51,807 | -1,217 | 10 | 10 | 4.89% | 0 |
| Nextera Energy Inc(NEE) | 2,588 | 2,624 | +36 | 0 | 0 | 0.12% | 0 |
| Goldman Sachs Physical Gold Unit(AAAU) | 12,032 | 11,785 | -247 | 1 | 1 | 0.26% | 0 |
| Tapestry Inc(TPR) | 1,504 | 1,575 | +71 | 0 | 0 | 0.11% | 0 |
| Coca Cola CO(KO) | 3,975 | 4,015 | +40 | 0 | 0 | 0.15% | 0 |
| Intel Corp(INTC) | 3,194 | 3,214 | +20 | 0 | 0 | 0.07% | 0 |
| TJX Cos Inc(TJX) | 2,609 | 2,657 | +48 | 0 | 0 | 0.20% | 0 |
| Mondelez International Inc(MDLZ) | 3,337 | 3,412 | +75 | 0 | 0 | 0.09% | 0 |
| Aflac Inc(AFL) | 0 | 139 | +139 | 0 | 0 | 0.01% | 0 |
| Clorox CO(CLX) | 0 | 133 | +133 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 3,202 | 3,116 | -86 | 1 | 1 | 0.29% | 0 |
| Biogen Inc(BIIB) | 982 | 1,017 | +35 | 0 | 0 | 0.09% | 0 |
| Marathon Pete Corp(MPC) | 0 | 53 | +53 | 0 | 0 | 0.01% | 0 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 3,610 | 3,610 | 0 | 0 | 0 | 0.08% | 0 |
| L3 Harris Technologies Inc Com(LHX) | 214 | 214 | 0 | 0 | 0 | 0.04% | 0 |
| Yum Brands Inc(YUM) | 1,074 | 1,113 | +39 | 0 | 0 | 0.08% | 0 |
| American Electric & Power CO | 576 | 576 | 0 | 0 | 0 | 0.04% | 0 |
| First Financial Bancorp(FFBC) | 3,426 | 3,426 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard FTSE Developed Markets ETF | 0 | 158 | +158 | 0 | 0 | 0.00% | 0 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 1,286 | 1,286 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR Short Term Corporate Bond ETF ST SHOR CORP ETF | 0 | 252 | +252 | 0 | 0 | 0.00% | 0 |
| iShares Yield Optimized Bond ETF YLD OPTIM BD | 0 | 332 | +332 | 0 | 0 | 0.00% | 0 |
| AT&T Inc(T) | 1,478 | 1,478 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Russell Midcap ETF | 0 | 59 | +59 | 0 | 0 | 0.00% | 0 |
| Merck & CO Inc(MRK) | 407 | 407 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Ftse Emerging Markets | 27 | 123 | +96 | 0 | 0 | 0.00% | 0 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 288 | 300 | +12 | 0 | 0 | 0.03% | 0 |
| Becton Dickinson & Co(BDX) | 841 | 1,068 | +227 | 0 | 0 | 0.08% | 0 |
| General Mills Inc(GIS) | 0 | 133 | +133 | 0 | 0 | 0.00% | 0 |
| Conocophillips(COP) | 108 | 108 | 0 | 0 | 0 | 0.01% | 0 |
| Cummins Inc(CMI) | 118 | 118 | 0 | 0 | 0 | 0.03% | 0 |
| Fedex Corp(FDX) | 89 | 83 | -6 | 0 | 0 | 0.01% | 0 |
| General Dynamics Corp(GD) | 778 | 775 | -3 | 0 | 0 | 0.13% | 0 |
| Halliburton CO(HAL) | 469 | 434 | -35 | 0 | 0 | 0.01% | 0 |
| Motorola Solutions Inc(MSI) | 66 | 66 | 0 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble CO(PG) | 1,247 | 1,264 | +17 | 0 | 0 | 0.09% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 288 | 288 | 0 | 0 | 0 | 0.04% | 0 |
| Wells Fargo & CO(WFC) | 255 | 354 | +99 | 0 | 0 | 0.01% | 0 |
| American Tower Corp REIT(AMT) | 1,299 | 1,336 | +37 | 0 | 0 | 0.11% | 0 |
| Wal-Mart Inc(WMT) | 247 | 247 | 0 | 0 | 0 | 0.01% | 0 |
| Citigroup Inc New(C) | 2,544 | 2,636 | +92 | 0 | 0 | 0.14% | 0 |
| Constellation Brands Inc Cl A(STZ) | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| Honeywell International Inc(HON) | 156 | 145 | -11 | 0 | 0 | 0.02% | 0 |
| Invesco Dwa Basic Materials DORSEY WRGT BASC | 157 | 157 | 0 | 0 | 0 | 0.01% | 0 |
| Ishares Tr EAFE Value ETF | 2,559 | 2,485 | -74 | 0 | 0 | 0.09% | 0 |
| Restaurant Brands Intl Inc(QSR) | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| Waters Corp(WAT) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Zimmer Biomet Holdings Inc(ZBH) | 1,720 | 1,731 | +11 | 0 | 0 | 0.08% | 0 |
| Chemours CO Com(CC) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| Finward Bancorp(FNWD) | 268 | 268 | 0 | 0 | 0 | 0.00% | 0 |
| GE Healthcare Technologies Inc(GEHC) | 13 | 29 | +16 | 0 | 0 | 0.00% | 0 |
| International Flavors & Fragrance(IFF) | 64 | 64 | 0 | 0 | 0 | 0.00% | 0 |
| Ishares Russell 2000 Value ETF | 145 | 145 | 0 | 0 | 0 | 0.01% | 0 |
| Ishares Trust EAFE Small Cap ETF | 1,455 | 1,456 | +1 | 0 | 0 | 0.05% | 0 |
| Msc Industrial Direct Inc Cl A(MSM) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| Occidental Petroleum Corp(OXY) | 225 | 150 | -75 | 0 | 0 | 0.00% | 0 |
| PPL Corp(PPL) | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| Royal Gold Inc/sh(RGLD) | 29 | 29 | 0 | 0 | 0 | 0.00% | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S ST STR STAPL ETF | 445 | 445 | 0 | 0 | 0 | 0.02% | 0 |
| Vaneck ETF Trust AgriBusiness AGRIBUSINESS ETF | 12 | 23 | +11 | 0 | 0 | 0.00% | 0 |
| Verizon Communications Inc(VZ) | 103 | 103 | 0 | 0 | 0 | 0.00% | 0 |
| Viatris Inc(VTRS) | 864 | 864 | 0 | 0 | 0 | 0.01% | 0 |
| Wendys Co Com(WEN) | 0 | 124 | +124 | 0 | 0 | 0.00% | 0 |
| Amplify Etf Tr/amplify Alternative | 1 | 1 | 0 | 0 | 0 | — | 0 |
| Edison Intl(EIX) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| Healthpeak Pptys Inc(DOC) | 133 | 133 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Dynamic Pharmaceuticals PHARMACEUTICALS | 148 | 148 | 0 | 0 | 0 | 0.01% | 0 |