Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 70,076 | 502,036 | +431,960 | 48,893 | 60,003 | 12.75% | +11,110 |
| ISHARES TR | 0 | 13,136 | +13,136 | 0 | 9,837 | 2.09% | +9,837 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,137 | +98,137 | 0 | 5,212 | 1.11% | +5,212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 96,735 | +96,735 | 0 | 4,386 | 0.93% | +4,386 |
| SCHWAB STRATEGIC TR | 375,933 | 419,819 | +43,886 | 10,951 | 14,207 | 3.02% | +3,256 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 434,706 | 484,140 | +49,434 | 25,887 | 28,555 | 6.07% | +2,668 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,942 | +29,942 | 0 | 2,487 | 0.53% | +2,487 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,898 | +10,898 | 0 | 2,019 | 0.43% | +2,019 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,253 | 20,153 | -100 | 13,171 | 15,050 | 3.20% | +1,878 |
| ALPHABET INC(GOOG) | 37,095 | 34,648 | -2,447 | 10,641 | 12,242 | 2.60% | +1,601 |
| VANGUARD INDEX FDS | 49,669 | 51,240 | +1,571 | 9,745 | 11,167 | 2.37% | +1,422 |
| UNITEDHEALTH GROUP INC(UNH) | 10,108 | 8,990 | -1,118 | 2,735 | 3,737 | 0.79% | +1,001 |
| SCHWAB STRATEGIC TR | 289,648 | 284,720 | -4,928 | 7,427 | 8,379 | 1.78% | +953 |
| FEDEX FGHT HLDG CO INC | 0 | 5,586 | +5,586 | 0 | 843 | 0.18% | +843 |
| MICROSOFT CORP(MSFT) | 24,644 | 26,573 | +1,929 | 9,122 | 9,912 | 2.11% | +790 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 241,373 | 253,197 | +11,824 | 8,127 | 8,869 | 1.89% | +742 |
| JPMORGAN CHASE & CO(JPM) | 29,477 | 28,379 | -1,098 | 8,671 | 9,289 | 1.97% | +618 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 544,670 | 554,008 | +9,338 | 43,176 | 43,783 | 9.31% | +607 |
| VANGUARD INDEX FDS | 6,189 | 6,130 | -59 | 3,698 | 4,210 | 0.89% | +512 |
| META PLATFORMS INC(META) | 9,703 | 10,649 | +946 | 5,551 | 5,998 | 1.27% | +447 |
| VANGUARD INDEX FDS | 32,508 | 34,523 | +2,015 | 2,883 | 3,329 | 0.71% | +446 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,310 | 6,671 | -639 | 2,140 | 2,580 | 0.55% | +440 |
| VISA INC(V) | 17,613 | 16,733 | -880 | 5,323 | 5,741 | 1.22% | +418 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 248,126 | 257,109 | +8,983 | 12,252 | 12,621 | 2.68% | +369 |
| BANK OF AMER CORP | 85,238 | 79,036 | -6,202 | 4,155 | 4,503 | 0.96% | +348 |
| APPLE INC(AAPL) | 8,961 | 8,965 | +4 | 2,274 | 2,594 | 0.55% | +320 |
| VANGUARD INDEX FDS | 6,777 | 27,916 | +21,139 | 1,946 | 2,249 | 0.48% | +303 |
| SCHWAB STRATEGIC TR | 85,987 | 84,838 | -1,149 | 2,158 | 2,457 | 0.52% | +299 |
| UNION PAC CORP(UNP) | 18,456 | 17,368 | -1,088 | 4,478 | 4,724 | 1.00% | +246 |
| WELLS FARGO & CO(WFC) | 26,013 | 28,016 | +2,003 | 2,071 | 2,315 | 0.49% | +244 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,010 | +1,010 | 0 | 232 | 0.05% | +232 |
| VANGUARD WHITEHALL FDS | 2,480 | 4,695 | +2,215 | 234 | 461 | 0.10% | +227 |
| BLACKROCK ETF TRUST ISHARES FINTECH | 45,030 | 47,593 | +2,563 | 995 | 1,222 | 0.26% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 29,012 | 28,158 | -854 | 13,903 | 14,090 | 2.99% | +187 |
| SCHWAB STRATEGIC TR | 75,802 | 74,452 | -1,350 | 1,876 | 2,062 | 0.44% | +186 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,030 | 16,106 | -924 | 4,638 | 4,816 | 1.02% | +178 |
| AMAZON COM INC(AMZN) | 20,753 | 18,851 | -1,902 | 4,322 | 4,493 | 0.95% | +171 |
| SCHWAB STRATEGIC TR | 48,309 | 48,309 | 0 | 1,345 | 1,502 | 0.32% | +157 |
| VANGUARD TAX-MANAGED FDS | 21,291 | 21,291 | 0 | 1,364 | 1,517 | 0.32% | +153 |
| COLGATE PALMOLIVE CO(CL) | 17,504 | 17,711 | +207 | 1,492 | 1,624 | 0.35% | +132 |
| ANALOG DEVICES INC(ADI) | 1,225 | 1,225 | 0 | 390 | 487 | 0.10% | +97 |
| ALPHABET INC(GOOG) | 879 | 958 | +79 | 253 | 342 | 0.07% | +90 |
| ISHARES TR | 7,228 | 7,228 | 0 | 410 | 494 | 0.11% | +84 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,980 | 7,434 | -546 | 2,865 | 2,948 | 0.63% | +83 |
| DISNEY WALT CO(DIS) | 42,089 | 42,976 | +887 | 4,057 | 4,136 | 0.88% | +80 |
| ELI LILLY & CO(LLY) | 265 | 261 | -4 | 244 | 313 | 0.07% | +69 |
| HORIZON BANCORP IND(HBNC) | 11,323 | 11,823 | +500 | 188 | 236 | 0.05% | +49 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 238 | 281 | 0.06% | +43 |
| VANGUARD STAR FDS | 2,837 | 2,837 | 0 | 219 | 243 | 0.05% | +24 |
| ISHARES TR | 3,460 | 3,460 | 0 | 336 | 359 | 0.08% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 223 | 246 | 0.05% | +23 |
| COCA COLA CO(KO) | 2,993 | 2,993 | 0 | 228 | 243 | 0.05% | +16 |
| PROCTER & GAMBLE CO(PG) | 2,968 | 2,968 | 0 | 429 | 435 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 57,777 | 52,563 | -5,214 | 1,904 | 1,906 | 0.41% | +2 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 212 | 210 | 0.04% | -2 |
| GRAHAM HLDGS CO(GHC) | 2,774 | 2,566 | -208 | 2,933 | 2,929 | 0.62% | -4 |
| ORACLE CORP(ORCL) | 6,371 | 6,324 | -47 | 937 | 927 | 0.20% | -10 |
| NEXTERA ENERGY INC(NEE) | 2,290 | 2,290 | 0 | 213 | 201 | 0.04% | -12 |
| PHILLIPS 66(PSX) | 1,711 | 1,699 | -12 | 312 | 287 | 0.06% | -24 |
| STRYKER CORPORATION(SYK) | 12,341 | 12,790 | +449 | 4,055 | 4,027 | 0.86% | -28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 28,947 | 0 | 1,095 | 1,064 | 0.23% | -31 |
| RTX CORPORATION(RTX) | 29,843 | 29,801 | -42 | 5,757 | 5,654 | 1.20% | -103 |
| WALMART INC(WMT) | 8,260 | 7,977 | -283 | 1,027 | 903 | 0.19% | -123 |
| DOW HLDGS INC(DOW) | 9,570 | 9,570 | 0 | 399 | 262 | 0.06% | -137 |
| PEPSICO INC(PEP) | 4,793 | 4,376 | -417 | 744 | 593 | 0.13% | -152 |
| FISERV INC(FISV) | 14,886 | 13,110 | -1,776 | 831 | 643 | 0.14% | -188 |
| COSTCO WHOLESALE CORPORATION(COST) | 206 | 0 | -206 | 205 | 0 | — | -205 |
| LOWES COS INC(LOW) | 21,074 | 21,635 | +561 | 4,979 | 4,770 | 1.01% | -209 |
| VANGUARD MUN BD FDS | 197,020 | 190,176 | -6,844 | 9,829 | 9,619 | 2.04% | -210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,409 | 13,135 | +3,726 | 1,866 | 1,635 | 0.35% | -231 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 28,125 | 26,708 | -1,417 | 3,292 | 3,011 | 0.64% | -281 |
| HONEYWELL INTL INC(HON) | 1,272 | 0 | -1,272 | 288 | 0 | — | -288 |
| NIKE INC(NKE) | 31,528 | 33,377 | +1,849 | 1,665 | 1,370 | 0.29% | -295 |
| VANGUARD MALVERN FDS | 424,563 | 420,558 | -4,005 | 32,853 | 32,481 | 6.90% | -372 |
| JOHNSON & JOHNSON(JNJ) | 23,489 | 20,905 | -2,584 | 5,742 | 5,309 | 1.13% | -432 |
| HERSHEY CO(HSY) | 11,481 | 10,947 | -534 | 2,387 | 1,921 | 0.41% | -466 |
| TJX COS INC NEW(TJX) | 29,245 | 26,212 | -3,033 | 4,670 | 3,971 | 0.84% | -699 |
| FEDEX CORP(FDX) | 11,562 | 10,235 | -1,327 | 4,118 | 3,205 | 0.68% | -913 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,091 | 0 | -11,091 | 1,794 | 0 | — | -1,794 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,824 | 0 | -30,824 | 2,527 | 0 | — | -2,527 |
| HARBOR ETF TRUST INTERNATNAL COMP | 436,578 | 297,671 | -138,907 | 12,639 | 9,091 | 1.93% | -3,548 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,102 | 0 | -83,102 | 3,814 | 0 | — | -3,814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,654 | 0 | -105,654 | 6,472 | 0 | — | -6,472 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 639,260 | 488,850 | -150,410 | 37,422 | 28,451 | 6.05% | -8,971 |