Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 89,630 | 89,544 | -86 | $24.37M | $22.73M | 6.40% | -$1.64M |
| Eli Lilly and Company(LLY) | 21,651 | 21,368 | -283 | $23.27M | $19.65M | 5.53% | -$3.61M |
| Alphabet Inc.CL C(GOOG) | 57,682 | 57,649 | -33 | $18.10M | $16.54M | 4.66% | -$1.56M |
| Microsoft Corporation(MSFT) | 38,164 | 36,251 | -1,913 | $18.46M | $13.42M | 3.78% | -$5.04M |
| Vanguard Index FdsTotal Stock Market | 35,754 | 39,526 | +3,772 | $11.99M | $12.68M | 3.57% | +$693.4K |
| JPMorgan Chase & Co.(JPM) | 39,003 | 38,844 | -159 | $12.57M | $11.43M | 3.22% | -$1.14M |
| Berkshire Hathaway Inc DelCL B | 24,520 | 23,096 | -1,424 | $12.32M | $11.07M | 3.12% | -$1.26M |
| Walmart Inc.(WMT) | 83,534 | 83,086 | -448 | $9.31M | $10.33M | 2.91% | +$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 43,504 | 43,853 | +349 | $9.56M | $9.43M | 2.65% | -$130.4K |
| Alphabet Inc.CL A(GOOG) | 30,629 | 30,151 | -478 | $9.59M | $8.67M | 2.44% | -$916.7K |
| Schwab Strategic TrUS Broad Market ETF | 337,829 | 339,859 | +2,030 | $8.86M | $8.53M | 2.40% | -$330.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 57,826 | 60,649 | +2,823 | $8.16M | $8.39M | 2.36% | +$232.1K |
| Johnson & Johnson(JNJ) | 34,536 | 34,035 | -501 | $7.15M | $8.32M | 2.34% | +$1.17M |
| Cisco Systems, Inc.(CSCO) | 93,520 | 93,001 | -519 | $7.20M | $7.22M | 2.03% | +$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,781 | 10,233 | +452 | $6.13M | $6.11M | 1.72% | -$19.5K |
| NVIDIA Corporation(NVDA) | 33,208 | 33,230 | +22 | $6.19M | $5.80M | 1.63% | -$398.0K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 1.62% | -$293.3K |
| Visa Inc.CL A(V) | 18,955 | 18,771 | -184 | $6.65M | $5.67M | 1.60% | -$974.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,059 | 36,489 | -2,570 | $5.61M | $5.40M | 1.52% | -$201.8K |
| RTX Corporation(RTX) | 27,206 | 27,218 | +12 | $4.99M | $5.25M | 1.48% | +$260.8K |
| AbbVie Inc.(ABBV) | 24,687 | 23,969 | -718 | $5.64M | $5.21M | 1.47% | -$427.7K |
| Northern Trust Corporation(NTRS) | 34,792 | 34,801 | +9 | $4.75M | $4.86M | 1.37% | +$104.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 67,299 | 74,273 | +6,974 | $4.01M | $4.64M | 1.31% | +$631.4K |
| Exxon Mobil Corp | 26,046 | 26,270 | +224 | $3.13M | $4.46M | 1.25% | +$1.32M |
| The Procter & Gamble Company(PG) | 30,755 | 29,488 | -1,267 | $4.41M | $4.26M | 1.20% | -$148.3K |
| Amazon.com, Inc.(AMZN) | 17,158 | 17,960 | +802 | $3.96M | $3.74M | 1.05% | -$219.9K |
| Merck & Co., Inc.(MRK) | 29,403 | 29,425 | +22 | $3.09M | $3.54M | 1.00% | +$444.6K |
| Amgen Inc.(AMGN) | 9,993 | 10,005 | +12 | $3.27M | $3.52M | 0.99% | +$249.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,956 | 54,927 | -29 | $3.15M | $3.11M | 0.88% | -$32.4K |
| The Home Depot, Inc.(HD) | 9,083 | 9,048 | -35 | $3.13M | $2.98M | 0.84% | -$149.6K |
| Palantir Technologies Inc.CL A(PLTR) | 19,831 | 19,874 | +43 | $3.52M | $2.91M | 0.82% | -$617.8K |
| The Coca-Cola Company(KO) | 39,153 | 37,047 | -2,106 | $2.74M | $2.82M | 0.79% | +$80.2K |
| Vanguard Index FdsGROWTH ETF | 7,269 | 6,427 | -842 | $3.55M | $2.81M | 0.79% | -$738.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 58,233 | 58,233 | 0 | $2.65M | $2.69M | 0.76% | +$45.4K |
| Vanguard Index FdsVALUE ETF | 15,992 | 13,420 | -2,572 | $3.05M | $2.63M | 0.74% | -$421.3K |
| Costco Wholesale Corporation(COST) | 2,573 | 2,626 | +53 | $2.22M | $2.62M | 0.74% | +$397.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,988 | 83,798 | -190 | $2.30M | $2.57M | 0.72% | +$267.1K |
| Texas Instruments Incorporated(TXN) | 12,928 | 12,922 | -6 | $2.24M | $2.51M | 0.71% | +$265.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 33,485 | 34,426 | +941 | $2.33M | $2.45M | 0.69% | +$115.8K |
| American Express Company(AXP) | 7,642 | 7,581 | -61 | $2.83M | $2.29M | 0.65% | -$534.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 24,981 | 24,141 | -840 | $2.25M | $2.28M | 0.64% | +$26.8K |
| Oracle Corporation(ORCL) | 15,639 | 15,198 | -441 | $3.05M | $2.24M | 0.63% | -$812.4K |
| Wells Fargo & Company(WFC) | 27,820 | 27,437 | -383 | $2.59M | $2.18M | 0.61% | -$408.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,835 | 26,835 | 0 | $1.95M | $2.11M | 0.59% | +$160.5K |
| CSW Industrials, Inc.(CSW) | 8,015 | 8,074 | +59 | $2.35M | $2.10M | 0.59% | -$248.7K |
| Schwab Strategic TrINTL EQTY ETF | 84,349 | 84,349 | 0 | $2.03M | $2.09M | 0.59% | +$59.9K |
| Medtronic plcSHS(MDT) | 24,922 | 23,930 | -992 | $2.39M | $2.07M | 0.58% | -$320.5K |
| NextEra Energy, Inc.(NEE) | 21,507 | 21,176 | -331 | $1.73M | $1.97M | 0.55% | +$240.3K |
| PepsiCo, Inc.(PEP) | 12,690 | 12,611 | -79 | $1.82M | $1.96M | 0.55% | +$137.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 37,006 | 47,692 | +10,686 | $1.41M | $1.86M | 0.52% | +$447.8K |
| Meta Platforms, Inc.CL A(META) | 3,321 | 3,239 | -82 | $2.19M | $1.85M | 0.52% | -$339.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,326 | 5,529 | -797 | $1.91M | $1.67M | 0.47% | -$240.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 85,341 | 71,425 | -13,916 | $1.95M | $1.62M | 0.46% | -$326.1K |
| Caterpillar Inc.(CAT) | 2,025 | 2,030 | +5 | $1.16M | $1.44M | 0.40% | +$278.1K |
| The Charles Schwab Corporation(SCHW) | 14,559 | 14,498 | -61 | $1.45M | $1.36M | 0.38% | -$92.1K |
| Broadcom Inc.(AVGO) | 4,359 | 4,377 | +18 | $1.51M | $1.35M | 0.38% | -$153.9K |
| Illinois Tool Works Inc.(ITW) | 5,404 | 5,001 | -403 | $1.33M | $1.30M | 0.37% | -$29.3K |
| KKR & Co. Inc.(KKR) | 13,785 | 13,790 | +5 | $1.76M | $1.28M | 0.36% | -$481.7K |
| Blackstone Inc.(BX) | 10,829 | 10,615 | -214 | $1.67M | $1.22M | 0.34% | -$448.6K |
| McDonald's Corporation(MCD) | 3,818 | 3,830 | +12 | $1.17M | $1.19M | 0.34% | +$23.4K |
| Brookfield CorporationCL A(BN) | 29,190 | 29,190 | 0 | $1.34M | $1.18M | 0.33% | -$158.2K |
| American Elec Pwr Co Inc | 8,669 | 8,594 | -75 | $999.7K | $1.13M | 0.32% | +$126.8K |
| Chevron Corporation(CVX) | 5,277 | 5,421 | +144 | $804.3K | $1.12M | 0.32% | +$317.3K |
| Mastercard IncorporatedCL A(MA) | 2,434 | 2,212 | -222 | $1.39M | $1.11M | 0.31% | -$284.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,040 | 11,980 | -60 | $1.10M | $1.06M | 0.30% | -$41.3K |
| Ishares TrCRE U S REIT ETF | 17,918 | 17,749 | -169 | $1.02M | $1.05M | 0.30% | +$30.0K |
| Amphenol CorpCL A | 8,201 | 8,197 | -4 | $1.11M | $1.04M | 0.29% | -$72.6K |
| XPO, Inc.(XPO) | 5,219 | 5,219 | 0 | $709.3K | $1.02M | 0.29% | +$306.0K |
| Kinder Morgan, Inc.(KMI) | 29,884 | 30,018 | +134 | $821.5K | $1.01M | 0.28% | +$185.0K |
| The Southern Company(SO) | 10,832 | 10,129 | -703 | $944.6K | $977.6K | 0.28% | +$33.1K |
| Philip Morris International Inc.(PM) | 5,777 | 5,847 | +70 | $926.6K | $966.7K | 0.27% | +$40.1K |
| Lockheed Martin Corporation(LMT) | 1,515 | 1,568 | +53 | $732.7K | $947.7K | 0.27% | +$215.0K |
| Coinbase Global, Inc.CL A(COIN) | 5,193 | 5,256 | +63 | $1.17M | $917.8K | 0.26% | -$256.6K |
| Ishares TrCORE S P500 ETF | 1,372 | 1,372 | 0 | $939.8K | $896.4K | 0.25% | -$43.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,758 | 4,475 | -283 | $1.28M | $887.3K | 0.25% | -$389.2K |
| Danaher Corporation(DHR) | 4,665 | 4,611 | -54 | $1.07M | $874.2K | 0.25% | -$193.7K |
| Tesla, Inc.(TSLA) | 2,252 | 2,264 | +12 | $1.01M | $841.6K | 0.24% | -$171.1K |
| Verizon Communications Inc.(VZ) | 16,711 | 16,242 | -469 | $680.6K | $815.4K | 0.23% | +$134.7K |
| Moody's Corporation(MCO) | 1,890 | 1,861 | -29 | $965.5K | $811.9K | 0.23% | -$153.6K |
| Altria Group, Inc.(MO) | 12,892 | 12,279 | -613 | $743.4K | $810.3K | 0.23% | +$66.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 26,747 | 28,984 | +2,237 | $713.6K | $759.4K | 0.21% | +$45.8K |
| Chubb Ltd Switz COM | 2,258 | 2,295 | +37 | $704.8K | $748.0K | 0.21% | +$43.2K |
| Fifth Third Bancorp(FITB) | 15,954 | 16,099 | +145 | $746.8K | $748.0K | 0.21% | +$1.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 7,319 | 14,887 | +7,568 | $386.4K | $744.9K | 0.21% | +$358.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,533 | 3,558 | +25 | $699.4K | $705.5K | 0.20% | +$6.1K |
| Abbott Laboratories | 7,516 | 6,852 | -664 | $941.7K | $703.5K | 0.20% | -$238.2K |
| Pfizer Inc.(PFE) | 25,946 | 24,096 | -1,850 | $646.1K | $676.6K | 0.19% | +$30.6K |
| 3M Company(MMM) | 6,094 | 4,639 | -1,455 | $975.6K | $673.7K | 0.19% | -$301.9K |
| International Business Machines Corporation(IBM) | 2,927 | 2,655 | -272 | $867.1K | $643.5K | 0.18% | -$223.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,079 | 18,184 | +2,105 | $523.7K | $615.7K | 0.17% | +$92.0K |
| Digital Realty Trust, Inc.(DLR) | 4,312 | 3,413 | -899 | $667.1K | $615.1K | 0.17% | -$52.1K |
| The Goldman Sachs Group, Inc.(GS) | 691 | 706 | +15 | $607.5K | $596.8K | 0.17% | -$10.6K |
| General Dynamics Corporation(GD) | 1,808 | 1,726 | -82 | $608.7K | $592.2K | 0.17% | -$16.4K |
| The Walt Disney Company(DIS) | 7,102 | 6,057 | -1,045 | $808.0K | $583.8K | 0.16% | -$224.2K |
| Waste Management, Inc.(WM) | 2,363 | 2,409 | +46 | $519.3K | $553.5K | 0.16% | +$34.3K |
| Starbucks Corporation(SBUX) | 6,078 | 6,123 | +45 | $511.8K | $548.6K | 0.15% | +$36.7K |
| 1st Source Corporation(SRCE) | 11,554 | 7,863 | -3,691 | $722.0K | $544.2K | 0.15% | -$177.8K |
| Blackstone Secured Lending Fund(BXSL) | 25,632 | 22,441 | -3,191 | $674.9K | $531.6K | 0.15% | -$143.3K |
| AT&T Inc.(T) | 16,292 | 17,489 | +1,197 | $404.7K | $507.0K | 0.14% | +$102.3K |
| Vanguard Index FdsSMALL CP ETF | 2,034 | 1,929 | -105 | $524.8K | $505.3K | 0.14% | -$19.5K |