Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 0 | 188,701 | +188,701 | 0 | 29,813 | 9.86% | +29,813 |
| SPDR S&P 500 Index(SPY) | 0 | 42,715 | +42,715 | 0 | 26,391 | 8.73% | +26,391 |
| Oracle Corp Com(ORCL) | 0 | 28,547 | +28,547 | 0 | 6,241 | 2.06% | +6,241 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 0 | 9,694 | +9,694 | 0 | 7,155 | 2.37% | +7,155 |
| Amazon.Com Inc Com(AMZN) | 0 | 44,228 | +44,228 | 0 | 9,703 | 3.21% | +9,703 |
| JPMorgan Chase & Co Com(JPM) | 30,398 | 30,703 | +305 | 7,457 | 8,901 | 2.94% | +1,444 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 0 | 50,059 | +50,059 | 0 | 8,822 | 2.92% | +8,822 |
| Microsoft Corp Com(MSFT) | 0 | 10,347 | +10,347 | 0 | 5,147 | 1.70% | +5,147 |
| iShares Russell 1000 Growth Index | 0 | 17,678 | +17,678 | 0 | 7,506 | 2.48% | +7,506 |
| iShares Russell 1000 Index | 0 | 25,598 | +25,598 | 0 | 8,692 | 2.87% | +8,692 |
| Microchip Technology Inc(MCHP) | 0 | 9,959 | +9,959 | 0 | 701 | 0.23% | +701 |
| Wal Mart Stores Inc Com(WMT) | 19,960 | 23,496 | +3,536 | 1,752 | 2,297 | 0.76% | +545 |
| Caterpillar Inc Com(CAT) | 0 | 7,549 | +7,549 | 0 | 2,931 | 0.97% | +2,931 |
| Vanguard Total Stock Market ETF | 0 | 14,124 | +14,124 | 0 | 4,293 | 1.42% | +4,293 |
| Eaton Corp PLC(ETN) | 0 | 4,562 | +4,562 | 0 | 1,629 | 0.54% | +1,629 |
| Costco Whsl Corp New Com(COST) | 7,580 | 7,613 | +33 | 7,169 | 7,536 | 2.49% | +367 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 2,928 | +2,928 | 0 | 1,942 | 0.64% | +1,942 |
| Tesla Inc(TSLA) | 0 | 3,538 | +3,538 | 0 | 1,124 | 0.37% | +1,124 |
| Ball Corp Com | 0 | 76,265 | +76,265 | 0 | 4,278 | 1.41% | +4,278 |
| Invesco QQQ Trust | 0 | 3,118 | +3,118 | 0 | 1,720 | 0.57% | +1,720 |
| Palantir Technologies Inc Cl A(PLTR) | 1,690 | 2,890 | +1,200 | 143 | 394 | 0.13% | +251 |
| iShares Core S&P 500 Index ETF | 3,460 | 3,524 | +64 | 1,944 | 2,188 | 0.72% | +244 |
| Intl Business Machines Corp Com(IBM) | 3,160 | 3,313 | +153 | 786 | 977 | 0.32% | +191 |
| Broadcom Inc Com(AVGO) | 0 | 2,700 | +2,700 | 0 | 744 | 0.25% | +744 |
| Vanguard S&P 500 ETF | 0 | 3,333 | +3,333 | 0 | 1,893 | 0.63% | +1,893 |
| Vanguard Growth ETF | 0 | 2,554 | +2,554 | 0 | 1,120 | 0.37% | +1,120 |
| iShares Russell Midcap Index | 0 | 25,425 | +25,425 | 0 | 2,338 | 0.77% | +2,338 |
| Blackrock Inc Com(BLK) | 0 | 1,890 | +1,890 | 0 | 1,983 | 0.66% | +1,983 |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | 673 | 829 | 0.27% | +156 |
| Johnson Controls Inc. SHS | 0 | 2,810 | +2,810 | 0 | 297 | 0.10% | +297 |
| iShares MSCI EAFE Index Fund | 18,198 | 18,179 | -19 | 1,487 | 1,625 | 0.54% | +138 |
| American Express Co Com(AXP) | 0 | 2,745 | +2,745 | 0 | 876 | 0.29% | +876 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 0 | 16,750 | +16,750 | 0 | 1,058 | 0.35% | +1,058 |
| iShares Tr Russell Microcap Index | 0 | 13,830 | +13,830 | 0 | 1,766 | 0.58% | +1,766 |
| Honeywell Intl Inc Com(HON) | 0 | 5,720 | +5,720 | 0 | 1,332 | 0.44% | +1,332 |
| iShares Trust Russell 3000 ETF | 0 | 3,547 | +3,547 | 0 | 1,245 | 0.41% | +1,245 |
| Disney CO Com(DIS) | 0 | 4,530 | +4,530 | 0 | 562 | 0.19% | +562 |
| Intuitive Surgical Inc New | 0 | 625 | +625 | 0 | 340 | 0.11% | +340 |
| Stryker Corp(SYK) | 3,961 | 4,006 | +45 | 1,474 | 1,585 | 0.52% | +110 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 0 | 6,668 | +6,668 | 0 | 1,183 | 0.39% | +1,183 |
| Strive 500 ETF STRIVE 500 ETF | 0 | 23,000 | +23,000 | 0 | 921 | 0.30% | +921 |
| iShares Russell 2000 Index Fd | 0 | 8,942 | +8,942 | 0 | 1,930 | 0.64% | +1,930 |
| iShares S&P 100 ETF | 0 | 2,569 | +2,569 | 0 | 782 | 0.26% | +782 |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | 749 | 833 | 0.28% | +85 |
| Coinbase Global Inc Cl A(COIN) | 0 | 465 | +465 | 0 | 163 | 0.05% | +163 |
| iShares Barclays Aggregate Bond | 0 | 1,822 | +1,822 | 0 | 181 | 0.06% | +181 |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | 685 | 765 | 0.25% | +80 |
| GE Aerospace Com(GE) | 1,218 | 1,209 | -9 | 244 | 311 | 0.10% | +67 |
| Mastercard(MA) | 0 | 2,333 | +2,333 | 0 | 1,311 | 0.43% | +1,311 |
| Emerson Elec CO Com(EMR) | 0 | 2,604 | +2,604 | 0 | 347 | 0.11% | +347 |
| Goldman Sachs Group Com(GS) | 0 | 370 | +370 | 0 | 262 | 0.09% | +262 |
| Vanguard Total World Stock Index ETF | 0 | 4,721 | +4,721 | 0 | 607 | 0.20% | +607 |
| Analog Devices Inc Com(ADI) | 0 | 1,560 | +1,560 | 0 | 371 | 0.12% | +371 |
| Lockheed Martin Corp Com(LMT) | 0 | 582 | +582 | 0 | 270 | 0.09% | +270 |
| Deere & CO(DE) | 1,122 | 1,143 | +21 | 527 | 581 | 0.19% | +55 |
| Nike Inc Class B Com(NKE) | 0 | 8,774 | +8,774 | 0 | 623 | 0.21% | +623 |
| Vanguard Dividend Appreciation ETF | 0 | 4,995 | +4,995 | 0 | 1,022 | 0.34% | +1,022 |
| LHA Market State Tactical Beta ETF LHA MKT ST TACTL | 0 | 10,000 | +10,000 | 0 | 372 | 0.12% | +372 |
| Wells Fargo & Co New Com(WFC) | 5,780 | 5,780 | 0 | 415 | 463 | 0.15% | +48 |
| Cisco Systems Com(CSCO) | 6,253 | 6,253 | 0 | 386 | 434 | 0.14% | +48 |
| TJ Maxx Co Inc Com(TJX) | 27,669 | 27,676 | +7 | 3,370 | 3,418 | 1.13% | +48 |
| CSX Corp Com(CSX) | 0 | 16,254 | +16,254 | 0 | 530 | 0.18% | +530 |
| iShares Core S&P US Growth ETF | 0 | 2,033 | +2,033 | 0 | 306 | 0.10% | +306 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 984 | +984 | 0 | 249 | 0.08% | +249 |
| Boeing Co Com(BA) | 0 | 1,200 | +1,200 | 0 | 251 | 0.08% | +251 |
| Bank of America Corp Com | 0 | 7,836 | +7,836 | 0 | 371 | 0.12% | +371 |
| GE Vernova LLC Com(GEV) | 0 | 200 | +200 | 0 | 106 | 0.04% | +106 |
| Advanced Micro Devices Inc(AMD) | 0 | 743 | +743 | 0 | 105 | 0.03% | +105 |
| Southern CO Com(SO) | 2,060 | 2,525 | +465 | 189 | 232 | 0.08% | +42 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 0 | 688 | +688 | 0 | 156 | 0.05% | +156 |
| Vanguard FTSE Emerging Markets ETF | 10,285 | 10,204 | -81 | 465 | 505 | 0.17% | +39 |
| Intercontinental Exchange Inc(ICE) | 3,571 | 3,571 | 0 | 616 | 655 | 0.22% | +39 |
| Automatic Data Processing Inc Com | 0 | 554 | +554 | 0 | 171 | 0.06% | +171 |
| Franklin Res Inc Com(BEN) | 0 | 8,119 | +8,119 | 0 | 194 | 0.06% | +194 |
| Quanta Services Inc Com | 0 | 300 | +300 | 0 | 113 | 0.04% | +113 |
| Vanguard Mid Cap ETF | 0 | 1,747 | +1,747 | 0 | 489 | 0.16% | +489 |
| ishares Core MSCI Total Intl Stock ETF CORE MSCI TOTAL | 0 | 475 | +475 | 0 | 37 | 0.01% | +37 |
| Vanguard Index Funds Large Cap ETF | 0 | 1,278 | +1,278 | 0 | 365 | 0.12% | +365 |
| iShares Core S&P Total U S Stock Mkt ETF | 0 | 2,758 | +2,758 | 0 | 372 | 0.12% | +372 |
| ServiceNow, Inc.(NOW) | 0 | 51 | +51 | 0 | 52 | 0.02% | +52 |
| iShares MSCI Emerging Markets Index | 8,081 | 8,056 | -25 | 353 | 389 | 0.13% | +35 |
| Amphenol Corp New Cl A | 0 | 350 | +350 | 0 | 35 | 0.01% | +35 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 9,500 | 9,500 | 0 | 588 | 622 | 0.21% | +34 |
| iShares S&P Mid-Cap ETF | 0 | 10,018 | +10,018 | 0 | 621 | 0.21% | +621 |
| Morgan Stanley Com(MS) | 0 | 1,394 | +1,394 | 0 | 196 | 0.06% | +196 |
| Netflix Inc(NFLX) | 0 | 82 | +82 | 0 | 110 | 0.04% | +110 |
| Micron Technology Inc(MU) | 0 | 537 | +537 | 0 | 66 | 0.02% | +66 |
| iShares Russell 1000 Value Index | 0 | 8,573 | +8,573 | 0 | 1,665 | 0.55% | +1,665 |
| Visa Inc Class A Shares(V) | 7,034 | 7,034 | 0 | 2,465 | 2,497 | 0.83% | +32 |
| Intuit Corp(INTU) | 0 | 180 | +180 | 0 | 142 | 0.05% | +142 |
| RTX Corporation(RTX) | 2,248 | 2,248 | 0 | 298 | 328 | 0.11% | +30 |
| Illinois Tool Works Inc Com(ITW) | 0 | 1,706 | +1,706 | 0 | 422 | 0.14% | +422 |
| L3Harris Technologies Inc(LHX) | 0 | 715 | +715 | 0 | 179 | 0.06% | +179 |
| 1st Source Corp Com(SRCE) | 0 | 36,541 | +36,541 | 0 | 2,268 | 0.75% | +2,268 |
| Grainger W W Inc Com(GWW) | 0 | 560 | +560 | 0 | 583 | 0.19% | +583 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | 875 | 903 | 0.30% | +28 |
| Norfolk Southern Corp Com(NSC) | 0 | 1,412 | +1,412 | 0 | 361 | 0.12% | +361 |
| Vanguard Russell 2000 Growth Index ETF VNG RUS2000GRW | 0 | 1,208 | +1,208 | 0 | 252 | 0.08% | +252 |
| iShares S&P MidCap 400 Growth Index | 0 | 4,067 | +4,067 | 0 | 370 | 0.12% | +370 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 5,000 | +5,000 | 0 | 102 | 0.03% | +102 |