Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 188,701 | 185,688 | -3,013 | 29,813 | 34,646 | 10.54% | +4,833 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 50,059 | 52,439 | +2,380 | 8,822 | 12,748 | 3.88% | +3,926 |
| Apple Computer Inc Com(AAPL) | 58,701 | 60,627 | +1,926 | 12,044 | 15,437 | 4.70% | +3,394 |
| Oracle Corp Com(ORCL) | 28,547 | 31,531 | +2,984 | 6,241 | 8,868 | 2.70% | +2,627 |
| SPDR S&P 500 Index(SPY) | 42,715 | 42,075 | -640 | 26,391 | 28,030 | 8.53% | +1,638 |
| Caterpillar Inc Com(CAT) | 7,549 | 8,434 | +885 | 2,931 | 4,024 | 1.22% | +1,094 |
| JPMorgan Chase & Co Com(JPM) | 30,703 | 30,938 | +235 | 8,901 | 9,759 | 2.97% | +858 |
| iShares Russell 1000 Growth Index | 17,678 | 17,611 | -67 | 7,506 | 8,249 | 2.51% | +743 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 8,692 | 9,356 | 2.85% | +663 |
| TJ Maxx Co Inc Com(TJX) | 27,676 | 28,156 | +480 | 3,418 | 4,070 | 1.24% | +652 |
| Broadcom Inc Com(AVGO) | 2,700 | 3,870 | +1,170 | 744 | 1,277 | 0.39% | +532 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 6,668 | 6,668 | 0 | 1,183 | 1,624 | 0.49% | +441 |
| Microsoft Corp Com(MSFT) | 10,347 | 10,767 | +420 | 5,147 | 5,577 | 1.70% | +430 |
| Johnson & Johnson Com(JNJ) | 12,918 | 12,918 | 0 | 1,973 | 2,395 | 0.73% | +422 |
| AbbVie Inc(ABBV) | 11,520 | 10,901 | -619 | 2,138 | 2,524 | 0.77% | +386 |
| Lowes Companies Inc Com(LOW) | 11,422 | 11,582 | +160 | 2,534 | 2,911 | 0.89% | +376 |
| Eaton Corp PLC(ETN) | 4,562 | 5,237 | +675 | 1,629 | 1,960 | 0.60% | +331 |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | 1,766 | 2,062 | 0.63% | +296 |
| Amazon.Com Inc Com(AMZN) | 44,228 | 45,348 | +1,120 | 9,703 | 9,957 | 3.03% | +254 |
| Palantir Technologies Inc Cl A(PLTR) | 2,890 | 3,525 | +635 | 394 | 643 | 0.20% | +249 |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | 1,942 | 2,186 | 0.67% | +244 |
| Blackrock Inc Com(BLK) | 1,890 | 1,905 | +15 | 1,983 | 2,221 | 0.68% | +238 |
| iShares Russell 2000 Index Fd | 8,942 | 8,932 | -10 | 1,930 | 2,161 | 0.66% | +232 |
| Wal Mart Stores Inc Com(WMT) | 23,496 | 24,501 | +1,005 | 2,297 | 2,525 | 0.77% | +228 |
| Invesco QQQ Trust | 3,118 | 3,170 | +52 | 1,720 | 1,903 | 0.58% | +183 |
| Bank of America Corp Com | 7,836 | 10,685 | +2,849 | 371 | 551 | 0.17% | +180 |
| Circle Internet Group Inc. Class A(CRCL) | 0 | 1,290 | +1,290 | 0 | 171 | 0.05% | +171 |
| iShares Core S&P 500 Index ETF | 3,524 | 3,524 | 0 | 2,188 | 2,359 | 0.72% | +171 |
| General Dynamics Corp Com(GD) | 3,839 | 3,754 | -85 | 1,120 | 1,280 | 0.39% | +160 |
| Vanguard S&P 500 ETF | 3,333 | 3,322 | -11 | 1,893 | 2,034 | 0.62% | +141 |
| Vanguard Total Stock Market ETF | 14,124 | 13,494 | -630 | 4,293 | 4,428 | 1.35% | +136 |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | 449 | 579 | 0.18% | +131 |
| Home Depot Inc Com(HD) | 1,273 | 1,473 | +200 | 467 | 597 | 0.18% | +130 |
| Unitedhealth Group Inc Com(UNH) | 797 | 1,094 | +297 | 249 | 378 | 0.11% | +129 |
| American Electric Power Co Inc Com | 5,051 | 5,782 | +731 | 524 | 650 | 0.20% | +126 |
| iShares Russell Midcap Index | 25,425 | 25,425 | 0 | 2,338 | 2,455 | 0.75% | +116 |
| Invesco Muni Invmt. Grade Trust(VGM) | 173,147 | 173,147 | 0 | 1,643 | 1,752 | 0.53% | +109 |
| Vanguard Growth ETF | 2,554 | 2,554 | 0 | 1,120 | 1,225 | 0.37% | +105 |
| Johnson Controls Inc. SHS | 2,810 | 3,650 | +840 | 297 | 401 | 0.12% | +105 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 9,500 | 9,500 | 0 | 622 | 726 | 0.22% | +104 |
| Intel Corp Com(INTC) | 2,857 | 4,957 | +2,100 | 64 | 166 | 0.05% | +102 |
| CSX Corp Com(CSX) | 16,254 | 17,754 | +1,500 | 530 | 630 | 0.19% | +100 |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | 1,245 | 1,344 | 0.41% | +99 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 9,694 | 9,874 | +180 | 7,155 | 7,251 | 2.21% | +96 |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | 833 | 919 | 0.28% | +85 |
| AllianceBernstein Ntl. Muni Inc.(AFB) | 152,252 | 152,252 | 0 | 1,570 | 1,652 | 0.50% | +82 |
| iShares Russell 1000 Value Index | 8,573 | 8,573 | 0 | 1,665 | 1,745 | 0.53% | +80 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 1,058 | 1,131 | 0.34% | +73 |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | 782 | 855 | 0.26% | +73 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | 921 | 994 | 0.30% | +72 |
| iShares Gold Trust(IAU) | 6,885 | 6,885 | 0 | 429 | 501 | 0.15% | +72 |
| NextEra Energy, Inc.(NEE) | 14,869 | 14,619 | -250 | 1,032 | 1,104 | 0.34% | +71 |
| GE Aerospace Com(GE) | 1,209 | 1,271 | +62 | 311 | 382 | 0.12% | +71 |
| Aflac Inc Com(AFL) | 11,686 | 11,641 | -45 | 1,232 | 1,300 | 0.40% | +68 |
| German Amern Bancorp Inc(GABC) | 0 | 1,728 | +1,728 | 0 | 68 | 0.02% | +68 |
| iShares Core S&P Small-Cap ETF | 7,554 | 7,507 | -47 | 826 | 892 | 0.27% | +66 |
| Mastercard(MA) | 2,333 | 2,418 | +85 | 1,311 | 1,375 | 0.42% | +64 |
| Berkshire Hathaway Inc Cl B | 3,190 | 3,210 | +20 | 1,550 | 1,614 | 0.49% | +64 |
| Williams-Sonoma Inc.(WSM) | 2,000 | 2,000 | 0 | 327 | 391 | 0.12% | +64 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 4,571 | 4,456 | -115 | 1,284 | 1,347 | 0.41% | +63 |
| Norfolk Southern Corp Com(NSC) | 1,412 | 1,412 | 0 | 361 | 424 | 0.13% | +63 |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | 856 | 916 | 0.28% | +60 |
| Schwab US Dividend Equity ETF | 1,747 | 3,816 | +2,069 | 46 | 104 | 0.03% | +58 |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | 765 | 822 | 0.25% | +57 |
| Technology Select Sector SPDR ST STR TECHN ETF | 984 | 1,084 | +100 | 249 | 306 | 0.09% | +56 |
| iShares National Muni Bond ETF | 0 | 522 | +522 | 0 | 56 | 0.02% | +56 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 1,022 | 1,078 | 0.33% | +56 |
| MFC SPDR Gold Trust(GLD) | 1,378 | 1,334 | -44 | 420 | 474 | 0.14% | +54 |
| Blackrock Muni Yield Quality Fund(MQY) | 98,527 | 98,527 | 0 | 1,095 | 1,148 | 0.35% | +53 |
| Sysco Corp Com(SYY) | 7,468 | 7,468 | 0 | 566 | 615 | 0.19% | +49 |
| Altria Group Inc Com(MO) | 3,050 | 3,450 | +400 | 179 | 228 | 0.07% | +49 |
| Vanguard FTSE Emerging Markets ETF | 10,204 | 10,204 | 0 | 505 | 553 | 0.17% | +48 |
| RTX Corporation(RTX) | 2,248 | 2,248 | 0 | 328 | 376 | 0.11% | +48 |
| Tesla Inc(TSLA) | 3,538 | 2,628 | -910 | 1,124 | 1,169 | 0.36% | +45 |
| iShares MSCI EAFE Index Fund | 18,179 | 17,881 | -298 | 1,625 | 1,670 | 0.51% | +45 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,542 | 1,587 | 0.48% | +44 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | 903 | 947 | 0.29% | +44 |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | 607 | 651 | 0.20% | +44 |
| iShares MSCI Emerging Markets Index | 8,056 | 8,056 | 0 | 389 | 430 | 0.13% | +42 |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | 829 | 869 | 0.26% | +40 |
| Qualcomm Inc Com(QCOM) | 5,615 | 5,615 | 0 | 894 | 934 | 0.28% | +40 |
| L3Harris Technologies Inc(LHX) | 715 | 715 | 0 | 179 | 218 | 0.07% | +39 |
| BlackRock Municipal Income Quality Trust | 97,655 | 97,655 | 0 | 1,031 | 1,069 | 0.33% | +38 |
| Chevron Corporation(CVX) | 6,892 | 6,592 | -300 | 987 | 1,024 | 0.31% | +37 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 156 | 192 | 0.06% | +36 |
| American Express Co Com(AXP) | 2,745 | 2,745 | 0 | 876 | 912 | 0.28% | +36 |
| Coinbase Global Inc Cl A(COIN) | 465 | 590 | +125 | 163 | 199 | 0.06% | +36 |
| Medtronic PLC(MDT) | 4,440 | 4,440 | 0 | 387 | 423 | 0.13% | +36 |
| Merck & Co Inc(MRK) | 5,311 | 5,434 | +123 | 420 | 456 | 0.14% | +36 |
| Select Water Solutions Inc Cl A(WTTR) | 17,316 | 17,316 | 0 | 150 | 185 | 0.06% | +35 |
| Blackstone Inc(BX) | 1,668 | 1,668 | 0 | 249 | 285 | 0.09% | +35 |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | 636 | 672 | 0.20% | +35 |
| NuScale Power Corporation(SMR) | 0 | 950 | +950 | 0 | 34 | 0.01% | +34 |
| Goldman Sachs Group Com(GS) | 370 | 370 | 0 | 262 | 295 | 0.09% | +33 |
| Phillips 66(PSX) | 1,945 | 1,945 | 0 | 232 | 265 | 0.08% | +33 |
| iShares S&P Mid-Cap ETF | 10,018 | 10,018 | 0 | 621 | 654 | 0.20% | +32 |
| Vanguard Russell 2000 Growth Index ETF VNG RUS2000GRW | 1,208 | 1,208 | 0 | 252 | 282 | 0.09% | +31 |
| iShares Bitcoin Trust ETF(IBIT) | 1,580 | 1,955 | +375 | 97 | 127 | 0.04% | +30 |
| BlackRock MuniVest Fund Inc | 152,522 | 150,686 | -1,836 | 1,004 | 1,034 | 0.31% | +30 |
| Western Asset Managed Municipal(MMU) | 67,913 | 67,913 | 0 | 672 | 702 | 0.21% | +30 |