Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 191,267 | 188,701 | -2,566 | 20,730 | 29,813 | 9.86% | +9,083 |
| SPDR S&P 500 Index(SPY) | 42,714 | 42,715 | +1 | 23,894 | 26,391 | 8.73% | +2,498 |
| Oracle Corp Com(ORCL) | 29,406 | 28,547 | -859 | 4,111 | 6,241 | 2.06% | +2,130 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 9,594 | 9,694 | +100 | 5,530 | 7,155 | 2.37% | +1,625 |
| Amazon.Com Inc Com(AMZN) | 43,248 | 44,228 | +980 | 8,228 | 9,703 | 3.21% | +1,475 |
| 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) | 48,126 | 50,059 | +1,933 | 7,442 | 8,822 | 2.92% | +1,380 |
| Microsoft Corp Com(MSFT) | 10,249 | 10,347 | +98 | 3,847 | 5,147 | 1.70% | +1,299 |
| iShares Russell 1000 Growth Index | 17,727 | 17,678 | -49 | 6,401 | 7,506 | 2.48% | +1,105 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 7,852 | 8,692 | 2.87% | +840 |
| Microchip Technology Inc(MCHP) | 999 | 9,959 | +8,960 | 48 | 701 | 0.23% | +652 |
| Wal Mart Stores Inc Com(WMT) | 19,960 | 23,496 | +3,536 | 1,752 | 2,297 | 0.76% | +545 |
| Caterpillar Inc Com(CAT) | 7,454 | 7,549 | +95 | 2,458 | 2,931 | 0.97% | +472 |
| Vanguard Total Stock Market ETF | 14,124 | 14,124 | 0 | 3,882 | 4,293 | 1.42% | +411 |
| Eaton Corp PLC(ETN) | 4,562 | 4,562 | 0 | 1,240 | 1,629 | 0.54% | +389 |
| 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 | 2,928 | 2,928 | 0 | 1,588 | 1,942 | 0.64% | +354 |
| Tesla Inc(TSLA) | 3,018 | 3,538 | +520 | 782 | 1,124 | 0.37% | +342 |
| Ball Corp Com | 76,365 | 76,265 | -100 | 3,976 | 4,278 | 1.41% | +301 |
| Invesco QQQ Trust | 3,057 | 3,118 | +61 | 1,433 | 1,720 | 0.57% | +287 |
| 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) | 3,340 | 2,700 | -640 | 559 | 744 | 0.25% | +185 |
| Vanguard S&P 500 ETF | 3,342 | 3,333 | -9 | 1,717 | 1,893 | 0.63% | +176 |
| Vanguard Growth ETF | 2,546 | 2,554 | +8 | 944 | 1,120 | 0.37% | +176 |
| iShares Russell Midcap Index | 25,425 | 25,425 | 0 | 2,163 | 2,338 | 0.77% | +175 |
| Blackrock Inc Com(BLK) | 1,920 | 1,890 | -30 | 1,817 | 1,983 | 0.66% | +166 |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | 673 | 829 | 0.27% | +156 |
| Johnson Controls Inc. SHS | 1,905 | 2,810 | +905 | 153 | 297 | 0.10% | +144 |
| iShares MSCI EAFE Index Fund | 18,198 | 18,179 | -19 | 1,487 | 1,625 | 0.54% | +138 |
| American Express Co Com(AXP) | 2,745 | 2,745 | 0 | 739 | 876 | 0.29% | +137 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 923 | 1,058 | 0.35% | +135 |
| iShares Tr Russell Microcap Index | 14,730 | 13,830 | -900 | 1,634 | 1,766 | 0.58% | +132 |
| Honeywell Intl Inc Com(HON) | 5,720 | 5,720 | 0 | 1,211 | 1,332 | 0.44% | +121 |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | 1,127 | 1,245 | 0.41% | +118 |
| Disney CO Com(DIS) | 4,510 | 4,530 | +20 | 445 | 562 | 0.19% | +117 |
| Intuitive Surgical Inc New | 455 | 625 | +170 | 225 | 340 | 0.11% | +114 |
| Stryker Corp(SYK) | 3,961 | 4,006 | +45 | 1,474 | 1,585 | 0.52% | +110 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 6,963 | 6,668 | -295 | 1,088 | 1,183 | 0.39% | +95 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | 829 | 921 | 0.30% | +92 |
| iShares Russell 2000 Index Fd | 9,215 | 8,942 | -273 | 1,838 | 1,930 | 0.64% | +91 |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | 696 | 782 | 0.26% | +86 |
| 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) | 465 | 465 | 0 | 80 | 163 | 0.05% | +83 |
| iShares Barclays Aggregate Bond | 1,009 | 1,822 | +813 | 100 | 181 | 0.06% | +81 |
| 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) | 2,269 | 2,333 | +64 | 1,244 | 1,311 | 0.43% | +67 |
| Emerson Elec CO Com(EMR) | 2,604 | 2,604 | 0 | 286 | 347 | 0.11% | +62 |
| Goldman Sachs Group Com(GS) | 370 | 370 | 0 | 202 | 262 | 0.09% | +60 |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | 547 | 607 | 0.20% | +59 |
| Analog Devices Inc Com(ADI) | 1,560 | 1,560 | 0 | 315 | 371 | 0.12% | +57 |
| Lockheed Martin Corp Com(LMT) | 479 | 582 | +103 | 214 | 270 | 0.09% | +56 |
| Deere & CO(DE) | 1,122 | 1,143 | +21 | 527 | 581 | 0.19% | +55 |
| Nike Inc Class B Com(NKE) | 8,974 | 8,774 | -200 | 570 | 623 | 0.21% | +54 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 969 | 1,022 | 0.34% | +53 |
| LHA Market State Tactical Beta ETF LHA MKT ST TACTL | 10,000 | 10,000 | 0 | 323 | 372 | 0.12% | +49 |
| 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) | 16,404 | 16,254 | -150 | 483 | 530 | 0.18% | +48 |
| iShares Core S&P US Growth ETF | 2,033 | 2,033 | 0 | 258 | 306 | 0.10% | +47 |
| Technology Select Sector SPDR ST STR TECHN ETF | 984 | 984 | 0 | 203 | 249 | 0.08% | +46 |
| Boeing Co Com(BA) | 1,205 | 1,200 | -5 | 206 | 251 | 0.08% | +46 |
| Bank of America Corp Com | 7,836 | 7,836 | 0 | 327 | 371 | 0.12% | +44 |
| GE Vernova LLC Com(GEV) | 206 | 200 | -6 | 63 | 106 | 0.04% | +43 |
| Advanced Micro Devices Inc(AMD) | 611 | 743 | +132 | 63 | 105 | 0.03% | +43 |
| Southern CO Com(SO) | 2,060 | 2,525 | +465 | 189 | 232 | 0.08% | +42 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 114 | 156 | 0.05% | +42 |
| 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 | 435 | 554 | +119 | 133 | 171 | 0.06% | +38 |
| Franklin Res Inc Com(BEN) | 8,119 | 8,119 | 0 | 156 | 194 | 0.06% | +37 |
| Quanta Services Inc Com | 300 | 300 | 0 | 76 | 113 | 0.04% | +37 |
| Vanguard Mid Cap ETF | 1,747 | 1,747 | 0 | 452 | 489 | 0.16% | +37 |
| ishares Core MSCI Total Intl Stock ETF CORE MSCI TOTAL | 0 | 475 | +475 | 0 | 37 | 0.01% | +37 |
| Vanguard Index Funds Large Cap ETF | 1,278 | 1,278 | 0 | 328 | 365 | 0.12% | +36 |
| iShares Core S&P Total U S Stock Mkt ETF | 2,758 | 2,758 | 0 | 337 | 372 | 0.12% | +36 |
| ServiceNow, Inc.(NOW) | 21 | 51 | +30 | 17 | 52 | 0.02% | +36 |
| 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 | 10,060 | 10,018 | -42 | 587 | 621 | 0.21% | +34 |
| Morgan Stanley Com(MS) | 1,394 | 1,394 | 0 | 163 | 196 | 0.06% | +34 |
| Netflix Inc(NFLX) | 82 | 82 | 0 | 76 | 110 | 0.04% | +33 |
| Micron Technology Inc(MU) | 384 | 537 | +153 | 33 | 66 | 0.02% | +33 |
| iShares Russell 1000 Value Index | 8,677 | 8,573 | -104 | 1,633 | 1,665 | 0.55% | +32 |
| Visa Inc Class A Shares(V) | 7,034 | 7,034 | 0 | 2,465 | 2,497 | 0.83% | +32 |
| Intuit Corp(INTU) | 180 | 180 | 0 | 111 | 142 | 0.05% | +31 |
| RTX Corporation(RTX) | 2,248 | 2,248 | 0 | 298 | 328 | 0.11% | +30 |
| Illinois Tool Works Inc Com(ITW) | 1,581 | 1,706 | +125 | 392 | 422 | 0.14% | +30 |
| L3Harris Technologies Inc(LHX) | 715 | 715 | 0 | 150 | 179 | 0.06% | +30 |
| 1st Source Corp Com(SRCE) | 37,427 | 36,541 | -886 | 2,239 | 2,268 | 0.75% | +30 |
| Grainger W W Inc Com(GWW) | 560 | 560 | 0 | 553 | 583 | 0.19% | +29 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | 875 | 903 | 0.30% | +28 |
| Norfolk Southern Corp Com(NSC) | 1,412 | 1,412 | 0 | 334 | 361 | 0.12% | +27 |
| Vanguard Russell 2000 Growth Index ETF VNG RUS2000GRW | 1,208 | 1,208 | 0 | 225 | 252 | 0.08% | +27 |
| iShares S&P MidCap 400 Growth Index | 4,139 | 4,067 | -72 | 345 | 370 | 0.12% | +25 |
| Hewlett Packard Enterprise Co.(HPE) | 5,000 | 5,000 | 0 | 77 | 102 | 0.03% | +25 |