Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 70,076 | 502,036 | +431,960 | $48.89M | $60.00M | 12.75% | +$11.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 544,670 | 554,008 | +9,338 | $43.18M | $43.78M | 9.31% | +$607.3K |
| Vanguard Malvern FdsCORE BD ETF | 424,563 | 420,558 | -4,005 | $32.85M | $32.48M | 6.90% | -$371.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 434,706 | 484,140 | +49,434 | $25.89M | $28.55M | 6.07% | +$2.67M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 639,260 | 488,850 | -150,410 | $37.42M | $28.45M | 6.05% | -$8.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,253 | 20,153 | -100 | $13.17M | $15.05M | 3.20% | +$1.88M |
| Schwab Strategic TrUS LCAP GR ETF | 375,933 | 419,819 | +43,886 | $10.95M | $14.21M | 3.02% | +$3.26M |
| Berkshire Hathaway Inc DelCL B | 29,012 | 28,158 | -854 | $13.90M | $14.09M | 2.99% | +$187.4K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 248,126 | 257,109 | +8,983 | $12.25M | $12.62M | 2.68% | +$368.9K |
| Alphabet Inc.CL C(GOOG) | 37,095 | 34,648 | -2,447 | $10.64M | $12.24M | 2.60% | +$1.60M |
| Vanguard Index FdsVALUE ETF | 49,669 | 51,240 | +1,571 | $9.75M | $11.17M | 2.37% | +$1.42M |
| Microsoft Corporation(MSFT) | 24,644 | 26,573 | +1,929 | $9.12M | $9.91M | 2.11% | +$789.8K |
| Ishares TrCORE S P500 ETF | 0 | 13,136 | +13,136 | $0 | $9.84M | 2.09% | +$9.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 197,020 | 190,176 | -6,844 | $9.83M | $9.62M | 2.04% | -$210.3K |
| JPMorgan Chase & Co.(JPM) | 29,477 | 28,379 | -1,098 | $8.67M | $9.29M | 1.97% | +$618.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 436,578 | 297,671 | -138,907 | $12.64M | $9.09M | 1.93% | -$3.55M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 241,373 | 253,197 | +11,824 | $8.13M | $8.87M | 1.89% | +$742.4K |
| Schwab Strategic TrUS LRG CAP ETF | 289,648 | 284,720 | -4,928 | $7.43M | $8.38M | 1.78% | +$952.7K |
| Meta Platforms, Inc.CL A(META) | 9,703 | 10,649 | +946 | $5.55M | $6.00M | 1.27% | +$447.2K |
| Visa Inc.CL A(V) | 17,613 | 16,733 | -880 | $5.32M | $5.74M | 1.22% | +$417.6K |
| RTX Corporation(RTX) | 29,843 | 29,801 | -42 | $5.76M | $5.65M | 1.20% | -$102.6K |
| Johnson & Johnson(JNJ) | 23,489 | 20,905 | -2,584 | $5.74M | $5.31M | 1.13% | -$432.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 105,654 | 98,137 | -7,517 | $6.47M | $5.21M | 1.11% | -$1.26M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,030 | 16,106 | -924 | $4.64M | $4.82M | 1.02% | +$178.1K |
| Lowe's Companies, Inc.(LOW) | 21,074 | 21,635 | +561 | $4.98M | $4.77M | 1.01% | -$209.1K |
| Union Pacific Corporation(UNP) | 18,456 | 17,368 | -1,088 | $4.48M | $4.72M | 1.00% | +$246.3K |
| Bank Of Amer Corp | 85,238 | 79,036 | -6,202 | $4.16M | $4.50M | 0.96% | +$348.1K |
| Amazon.com, Inc.(AMZN) | 20,753 | 18,851 | -1,902 | $4.32M | $4.49M | 0.95% | +$170.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 83,102 | 96,735 | +13,633 | $3.81M | $4.39M | 0.93% | +$572.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,189 | 6,130 | -59 | $3.70M | $4.21M | 0.89% | +$511.9K |
| The Walt Disney Company(DIS) | 42,089 | 42,976 | +887 | $4.06M | $4.14M | 0.88% | +$79.9K |
| Stryker Corporation(SYK) | 12,341 | 12,790 | +449 | $4.06M | $4.03M | 0.86% | -$28.3K |
| The TJX Companies, Inc.(TJX) | 29,245 | 26,212 | -3,033 | $4.67M | $3.97M | 0.84% | -$699.3K |
| UnitedHealth Group Incorporated(UNH) | 10,108 | 8,990 | -1,118 | $2.74M | $3.74M | 0.79% | +$1.00M |
| Vanguard Index FdsREAL ESTATE ETF | 32,508 | 34,523 | +2,015 | $2.88M | $3.33M | 0.71% | +$445.6K |
| FedEx Corporation(FDX) | 11,562 | 10,235 | -1,327 | $4.12M | $3.20M | 0.68% | -$913.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 28,125 | 26,708 | -1,417 | $3.29M | $3.01M | 0.64% | -$281.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,980 | 7,434 | -546 | $2.87M | $2.95M | 0.63% | +$83.3K |
| Graham Holdings CompanyCL B(GHC) | 2,774 | 2,566 | -208 | $2.93M | $2.93M | 0.62% | -$4.0K |
| Apple Inc.(AAPL) | 8,961 | 8,965 | +4 | $2.27M | $2.59M | 0.55% | +$319.9K |
| Elevance Health, Inc.(ELV) | 7,310 | 6,671 | -639 | $2.14M | $2.58M | 0.55% | +$439.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 30,824 | 29,942 | -882 | $2.53M | $2.49M | 0.53% | -$39.7K |
| Schwab Strategic TrUS Broad Market ETF | 85,987 | 84,838 | -1,149 | $2.16M | $2.46M | 0.52% | +$298.6K |
| Wells Fargo & Company(WFC) | 26,013 | 28,016 | +2,003 | $2.07M | $2.32M | 0.49% | +$244.3K |
| Vanguard Index FdsMID CAP ETF | 6,777 | 27,916 | +21,139 | $1.95M | $2.25M | 0.48% | +$303.1K |
| Schwab Strategic TrINTL EQTY ETF | 75,802 | 74,452 | -1,350 | $1.88M | $2.06M | 0.44% | +$186.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,091 | 10,898 | -193 | $1.79M | $2.02M | 0.43% | +$224.9K |
| The Hershey Company(HSY) | 11,481 | 10,947 | -534 | $2.39M | $1.92M | 0.41% | -$466.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 57,777 | 52,563 | -5,214 | $1.90M | $1.91M | 0.41% | +$2.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,409 | 13,135 | +3,726 | $1.87M | $1.63M | 0.35% | -$231.2K |
| Colgate-Palmolive Company(CL) | 17,504 | 17,711 | +207 | $1.49M | $1.62M | 0.35% | +$131.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,291 | 21,291 | 0 | $1.36M | $1.52M | 0.32% | +$152.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 48,309 | 48,309 | 0 | $1.35M | $1.50M | 0.32% | +$157.0K |
| NIKE, Inc.CL B(NKE) | 31,528 | 33,377 | +1,849 | $1.67M | $1.37M | 0.29% | -$295.2K |
| Blackrock Etf TrustISHARES FINTECH ISHARES FINTECH | 45,030 | 47,593 | +2,563 | $995.3K | $1.22M | 0.26% | +$227.2K |
| Enterprise Products Partners L.P.(EPD) | 28,947 | 28,947 | 0 | $1.10M | $1.06M | 0.23% | -$31.3K |
| Oracle Corporation(ORCL) | 6,371 | 6,324 | -47 | $937.2K | $926.8K | 0.20% | -$10.5K |
| Walmart Inc.(WMT) | 8,260 | 7,977 | -283 | $1.03M | $903.5K | 0.19% | -$123.1K |
| Fedex Fght Hldg Co Inc | 0 | 5,586 | +5,586 | $0 | $843.5K | 0.18% | +$843.5K |
| Fiserv, Inc.(FISV) | 14,886 | 13,110 | -1,776 | $830.6K | $643.0K | 0.14% | -$187.6K |
| PepsiCo, Inc.(PEP) | 4,793 | 4,376 | -417 | $744.3K | $592.5K | 0.13% | -$151.8K |
| Ishares TrMSCI Emerging Markets ETF | 7,228 | 7,228 | 0 | $410.5K | $494.5K | 0.11% | +$84.0K |
| Analog Devices, Inc.(ADI) | 1,225 | 1,225 | 0 | $389.7K | $486.5K | 0.10% | +$96.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,480 | 4,695 | +2,215 | $233.7K | $461.0K | 0.10% | +$227.3K |
| The Procter & Gamble Company(PG) | 2,968 | 2,968 | 0 | $428.7K | $435.2K | 0.09% | +$6.5K |
| Ishares TrMSCI EAFE ETF | 3,460 | 3,460 | 0 | $336.1K | $359.4K | 0.08% | +$23.4K |
| Alphabet Inc.CL A(GOOG) | 879 | 958 | +79 | $252.8K | $342.4K | 0.07% | +$89.6K |
| Eli Lilly and Company(LLY) | 265 | 261 | -4 | $243.7K | $313.1K | 0.07% | +$69.3K |
| Phillips 66(PSX) | 1,711 | 1,699 | -12 | $311.7K | $287.2K | 0.06% | -$24.5K |
| 1st Source Corporation(SRCE) | 3,440 | 3,440 | 0 | $238.1K | $280.6K | 0.06% | +$42.6K |
| Dow Inc.(DOW) | 9,570 | 9,570 | 0 | $398.6K | $261.8K | 0.06% | -$136.8K |
| Automatic Data Processing In | 1,100 | 1,100 | 0 | $223.5K | $246.3K | 0.05% | +$22.8K |
| The Coca-Cola Company(KO) | 2,993 | 2,993 | 0 | $227.6K | $243.2K | 0.05% | +$15.6K |
| Vanguard Star FdsVG TL INTL STK F | 2,837 | 2,837 | 0 | $218.8K | $242.5K | 0.05% | +$23.8K |
| Horizon Bancorp, Inc.(HBNC) | 11,323 | 11,823 | +500 | $187.6K | $236.2K | 0.05% | +$48.6K |
| Steel Dynamics, Inc.(STLD) | 0 | 1,010 | +1,010 | $0 | $231.8K | 0.05% | +$231.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,997 | 10,997 | 0 | $212.2K | $210.3K | 0.04% | -$2.0K |
| NextEra Energy, Inc.(NEE) | 2,290 | 2,290 | 0 | $212.7K | $201.0K | 0.04% | -$11.7K |
| Costco Wholesale Corporation(COST) | 206 | 0 | -206 | $205.3K | $0 | — | -$205.3K |
| Honeywell International Inc.(HON) | 1,272 | 0 | -1,272 | $287.5K | $0 | — | -$287.5K |