Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,057 | 89,630 | -1,427 | $23.19M | $24.37M | 6.53% | +$1.18M |
| Eli Lilly and Company(LLY) | 22,538 | 21,651 | -887 | $17.20M | $23.27M | 6.24% | +$6.07M |
| Microsoft Corporation(MSFT) | 38,534 | 38,164 | -370 | $19.96M | $18.46M | 4.95% | -$1.50M |
| Alphabet Inc.CL C(GOOG) | 61,606 | 57,682 | -3,924 | $15.00M | $18.10M | 4.85% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 39,872 | 39,003 | -869 | $12.58M | $12.57M | 3.37% | -$9.2K |
| Berkshire Hathaway Inc DelCL B | 23,729 | 24,520 | +791 | $11.93M | $12.32M | 3.30% | +$395.5K |
| Vanguard Index FdsTotal Stock Market | 30,785 | 35,754 | +4,969 | $10.10M | $11.99M | 3.21% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 30,540 | 30,629 | +89 | $7.42M | $9.59M | 2.57% | +$2.16M |
| Vanguard Specialized FundsDIV APP ETF | 41,573 | 43,504 | +1,931 | $8.97M | $9.56M | 2.56% | +$590.4K |
| Walmart Inc.(WMT) | 85,860 | 83,534 | -2,326 | $8.85M | $9.31M | 2.49% | +$457.8K |
| Schwab Strategic TrUS Broad Market ETF | 331,377 | 337,829 | +6,452 | $8.52M | $8.86M | 2.37% | +$341.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 54,300 | 57,826 | +3,526 | $7.48M | $8.16M | 2.19% | +$674.4K |
| Cisco Systems, Inc.(CSCO) | 93,426 | 93,520 | +94 | $6.39M | $7.20M | 1.93% | +$811.7K |
| Johnson & Johnson(JNJ) | 34,734 | 34,536 | -198 | $6.44M | $7.15M | 1.92% | +$706.7K |
| Visa Inc.CL A(V) | 19,135 | 18,955 | -180 | $6.53M | $6.65M | 1.78% | +$115.6K |
| NVIDIA Corporation(NVDA) | 32,622 | 33,208 | +586 | $6.09M | $6.19M | 1.66% | +$106.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,694 | 9,781 | +87 | $5.94M | $6.13M | 1.64% | +$197.9K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.03M | $6.04M | 1.62% | +$4.8K |
| AbbVie Inc.(ABBV) | 24,662 | 24,687 | +25 | $5.71M | $5.64M | 1.51% | -$69.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,194 | 39,059 | -135 | $5.52M | $5.61M | 1.50% | +$81.5K |
| RTX Corporation(RTX) | 27,168 | 27,206 | +38 | $4.55M | $4.99M | 1.34% | +$443.6K |
| Northern Trust Corporation(NTRS) | 34,786 | 34,792 | +6 | $4.68M | $4.75M | 1.27% | +$70.1K |
| The Procter & Gamble Company(PG) | 30,539 | 30,755 | +216 | $4.69M | $4.41M | 1.18% | -$284.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 67,784 | 67,299 | -485 | $3.95M | $4.01M | 1.07% | +$61.3K |
| Amazon.com, Inc.(AMZN) | 16,865 | 17,158 | +293 | $3.70M | $3.96M | 1.06% | +$257.4K |
| Vanguard Index FdsGROWTH ETF | 8,075 | 7,269 | -806 | $3.87M | $3.55M | 0.95% | -$326.5K |
| Palantir Technologies Inc.CL A(PLTR) | 19,903 | 19,831 | -72 | $3.63M | $3.52M | 0.94% | -$105.7K |
| Amgen Inc.(AMGN) | 9,980 | 9,993 | +13 | $2.82M | $3.27M | 0.88% | +$454.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,890 | 54,956 | -4,934 | $3.42M | $3.15M | 0.84% | -$274.0K |
| Exxon Mobil Corp | 25,477 | 26,046 | +569 | $2.87M | $3.13M | 0.84% | +$261.9K |
| The Home Depot, Inc.(HD) | 9,717 | 9,083 | -634 | $3.94M | $3.13M | 0.84% | -$811.7K |
| Merck & Co., Inc.(MRK) | 29,766 | 29,403 | -363 | $2.50M | $3.09M | 0.83% | +$596.7K |
| Vanguard Index FdsVALUE ETF | 16,344 | 15,992 | -352 | $3.05M | $3.05M | 0.82% | +$6.3K |
| Oracle Corporation(ORCL) | 15,713 | 15,639 | -74 | $4.42M | $3.05M | 0.82% | -$1.37M |
| American Express Company(AXP) | 7,505 | 7,642 | +137 | $2.49M | $2.83M | 0.76% | +$334.3K |
| The Coca-Cola Company(KO) | 38,475 | 39,153 | +678 | $2.55M | $2.74M | 0.73% | +$185.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 58,233 | 58,233 | 0 | $2.57M | $2.65M | 0.71% | +$73.4K |
| Wells Fargo & Company(WFC) | 27,376 | 27,820 | +444 | $2.29M | $2.59M | 0.69% | +$298.2K |
| Medtronic plcSHS(MDT) | 25,429 | 24,922 | -507 | $2.42M | $2.39M | 0.64% | -$27.9K |
| CSW Industrials, Inc.(CSW) | 8,000 | 8,015 | +15 | $1.94M | $2.35M | 0.63% | +$410.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 33,439 | 33,485 | +46 | $2.29M | $2.33M | 0.63% | +$43.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 103,404 | 83,988 | -19,416 | $2.82M | $2.30M | 0.62% | -$519.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 25,106 | 24,981 | -125 | $2.13M | $2.25M | 0.60% | +$122.3K |
| Texas Instruments Incorporated(TXN) | 13,175 | 12,928 | -247 | $2.42M | $2.24M | 0.60% | -$177.8K |
| Costco Wholesale Corporation(COST) | 2,595 | 2,573 | -22 | $2.40M | $2.22M | 0.59% | -$183.2K |
| Meta Platforms, Inc.CL A(META) | 3,403 | 3,321 | -82 | $2.50M | $2.19M | 0.59% | -$306.9K |
| Schwab Strategic TrINTL EQTY ETF | 82,030 | 84,349 | +2,319 | $1.91M | $2.03M | 0.54% | +$118.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,753 | 26,835 | +82 | $1.81M | $1.95M | 0.52% | +$144.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 85,339 | 85,341 | +2 | $1.92M | $1.95M | 0.52% | +$30.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,320 | 6,326 | +6 | $1.88M | $1.91M | 0.51% | +$30.3K |
| PepsiCo, Inc.(PEP) | 16,355 | 12,690 | -3,665 | $2.30M | $1.82M | 0.49% | -$475.7K |
| KKR & Co. Inc.(KKR) | 13,775 | 13,785 | +10 | $1.79M | $1.76M | 0.47% | -$32.7K |
| NextEra Energy, Inc.(NEE) | 21,433 | 21,507 | +74 | $1.62M | $1.73M | 0.46% | +$108.6K |
| Blackstone Inc.(BX) | 10,802 | 10,829 | +27 | $1.85M | $1.67M | 0.45% | -$176.3K |
| Broadcom Inc.(AVGO) | 4,275 | 4,359 | +84 | $1.41M | $1.51M | 0.40% | +$98.3K |
| The Charles Schwab Corporation(SCHW) | 14,445 | 14,559 | +114 | $1.38M | $1.45M | 0.39% | +$75.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,805 | 37,006 | +11,201 | $938.0K | $1.41M | 0.38% | +$472.3K |
| Mastercard IncorporatedCL A(MA) | 2,545 | 2,434 | -111 | $1.45M | $1.39M | 0.37% | -$57.9K |
| Brookfield CorporationCL A(BN) | 19,460 | 29,190 | +9,730 | $1.33M | $1.34M | 0.36% | +$5.0K |
| Illinois Tool Works Inc.(ITW) | 5,757 | 5,404 | -353 | $1.50M | $1.33M | 0.36% | -$170.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,183 | 4,758 | -3,425 | $2.02M | $1.28M | 0.34% | -$741.4K |
| Coinbase Global, Inc.CL A(COIN) | 11,327 | 5,193 | -6,134 | $3.82M | $1.17M | 0.31% | -$2.65M |
| McDonald's Corporation(MCD) | 3,902 | 3,818 | -84 | $1.19M | $1.17M | 0.31% | -$18.9K |
| Caterpillar Inc.(CAT) | 1,999 | 2,025 | +26 | $953.8K | $1.16M | 0.31% | +$206.2K |
| Amphenol Corp NewCL A | 8,204 | 8,201 | -3 | $1.02M | $1.11M | 0.30% | +$93.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,040 | 12,040 | 0 | $1.08M | $1.10M | 0.30% | +$22.6K |
| Danaher Corporation(DHR) | 4,566 | 4,665 | +99 | $905.3K | $1.07M | 0.29% | +$162.7K |
| Ishares TrCRE U S REIT ETF | 17,836 | 17,918 | +82 | $1.05M | $1.02M | 0.27% | -$26.7K |
| Tesla, Inc.(TSLA) | 2,161 | 2,252 | +91 | $961.0K | $1.01M | 0.27% | +$51.7K |
| American Elec Pwr Co Inc | 8,021 | 8,669 | +648 | $902.3K | $999.7K | 0.27% | +$97.3K |
| 3M Company(MMM) | 6,045 | 6,094 | +49 | $938.1K | $975.6K | 0.26% | +$37.6K |
| Moody's Corporation(MCO) | 1,896 | 1,890 | -6 | $903.4K | $965.5K | 0.26% | +$62.1K |
| The Southern Company(SO) | 10,951 | 10,832 | -119 | $1.04M | $944.6K | 0.25% | -$93.3K |
| Abbott Labs | 7,838 | 7,516 | -322 | $1.05M | $941.7K | 0.25% | -$108.1K |
| Ishares TrCORE S P500 ETF | 1,369 | 1,372 | +3 | $916.2K | $939.8K | 0.25% | +$23.6K |
| Philip Morris International Inc.(PM) | 5,825 | 5,777 | -48 | $944.8K | $926.6K | 0.25% | -$18.2K |
| International Business Machines Corporation(IBM) | 2,876 | 2,927 | +51 | $811.4K | $867.1K | 0.23% | +$55.7K |
| Kinder Morgan, Inc.(KMI) | 30,547 | 29,884 | -663 | $864.8K | $821.5K | 0.22% | -$43.3K |
| The Walt Disney Company(DIS) | 7,747 | 7,102 | -645 | $887.0K | $808.0K | 0.22% | -$79.0K |
| Chevron Corporation(CVX) | 5,428 | 5,277 | -151 | $842.9K | $804.3K | 0.22% | -$38.6K |
| Fifth Third Bancorp(FITB) | 16,087 | 15,954 | -133 | $716.7K | $746.8K | 0.20% | +$30.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 9,857 | +9,857 | $0 | $743.5K | 0.20% | +$743.5K |
| Altria Group, Inc.(MO) | 13,388 | 12,892 | -496 | $884.4K | $743.4K | 0.20% | -$141.1K |
| Lockheed Martin Corporation(LMT) | 1,447 | 1,515 | +68 | $722.6K | $732.7K | 0.20% | +$10.1K |
| 1st Source Corporation(SRCE) | 11,554 | 11,554 | 0 | $711.3K | $722.0K | 0.19% | +$10.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 26,077 | 26,747 | +670 | $699.9K | $713.6K | 0.19% | +$13.7K |
| XPO, Inc.(XPO) | 5,194 | 5,219 | +25 | $671.4K | $709.3K | 0.19% | +$37.9K |
| Chubb Limited COM | 2,274 | 2,258 | -16 | $641.8K | $704.8K | 0.19% | +$62.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,511 | 3,533 | +22 | $780.2K | $699.4K | 0.19% | -$80.8K |
| Verizon Communications Inc.(VZ) | 21,567 | 16,711 | -4,856 | $947.9K | $680.6K | 0.18% | -$267.2K |
| Blackstone Secured Lending Fund(BXSL) | 25,189 | 25,632 | +443 | $656.7K | $674.9K | 0.18% | +$18.2K |
| Digital Realty Trust, Inc.(DLR) | 4,487 | 4,312 | -175 | $775.7K | $667.1K | 0.18% | -$108.6K |
| Pfizer Inc.(PFE) | 34,547 | 25,946 | -8,601 | $880.3K | $646.1K | 0.17% | -$234.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 15,085 | 7,079 | -8,006 | $1.34M | $618.8K | 0.17% | -$720.1K |
| Eaton Vance Municipal Income 2028 Term TrustSHS(ETX) | 32,775 | 32,775 | 0 | $632.6K | $612.9K | 0.16% | -$19.7K |
| General Dynamics Corporation(GD) | 1,703 | 1,808 | +105 | $580.8K | $608.7K | 0.16% | +$27.9K |
| The Goldman Sachs Group, Inc.(GS) | 630 | 691 | +61 | $501.5K | $607.5K | 0.16% | +$106.0K |
| BlackRock, Inc.(BLK) | 496 | 500 | +4 | $578.3K | $535.2K | 0.14% | -$43.1K |
| Thermo Fisher Scientific Inc.(TMO) | 919 | 923 | +4 | $445.7K | $534.8K | 0.14% | +$89.1K |
| Vanguard Index FdsSMALL CP ETF | 2,275 | 2,034 | -241 | $578.5K | $524.8K | 0.14% | -$53.8K |