Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 152,766 | 154,959 | +2,193 | 16,557 | 24,482 | 7.86% | +7,925 |
| MICROSOFT CORP COM(MSFT) | 23,748 | 23,947 | +199 | 8,915 | 11,911 | 3.82% | +2,997 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,890 | 25,034 | +144 | 6,106 | 7,258 | 2.33% | +1,152 |
| META PLATFORMS INC CL A(META) | 5,877 | 5,925 | +48 | 3,387 | 4,373 | 1.40% | +986 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,755 | 33,576 | -179 | 9,277 | 10,205 | 3.28% | +928 |
| ORACLE CORP COM(ORCL) | 11,184 | 11,373 | +189 | 1,564 | 2,487 | 0.80% | +923 |
| AMAZON COM INC COM(AMZN) | 28,019 | 27,972 | -47 | 5,331 | 6,137 | 1.97% | +806 |
| CLOUDFLARE INC CL A COM(NET) | 8,847 | 8,847 | 0 | 997 | 1,733 | 0.56% | +736 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,754 | 33,708 | -46 | 3,966 | 4,675 | 1.50% | +709 |
| NETFLIX INC COM(NFLX) | 1,899 | 1,847 | -52 | 1,771 | 2,473 | 0.79% | +702 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,774 | 10,598 | -176 | 3,890 | 4,500 | 1.44% | +609 |
| GE VERNOVA INC COM(GEV) | 2,477 | 2,496 | +19 | 756 | 1,321 | 0.42% | +565 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,810 | 8,856 | +46 | 4,928 | 5,472 | 1.76% | +543 |
| DISNEY WALT CO COM(DIS) | 19,979 | 20,111 | +132 | 1,972 | 2,494 | 0.80% | +522 |
| GE AEROSPACE COM NEW(GE) | 8,888 | 8,923 | +35 | 1,779 | 2,297 | 0.74% | +518 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,888 | 21,219 | +331 | 3,263 | 3,764 | 1.21% | +501 |
| INVESCO QQQ TRUST SERIES I | 3,680 | 4,018 | +338 | 1,726 | 2,216 | 0.71% | +491 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 6,710 | 12,389 | +5,679 | 530 | 985 | 0.32% | +455 |
| ISHARES S&P 500 GROWTH ETF | 28,133 | 27,481 | -652 | 2,612 | 3,026 | 0.97% | +414 |
| ISHARES CORE S&P 500 ETF | 7,613 | 7,504 | -109 | 4,278 | 4,660 | 1.50% | +382 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,640 | 10,629 | -11 | 1,716 | 2,096 | 0.67% | +380 |
| APPLIED MATLS INC COM | 8,314 | 8,389 | +75 | 1,207 | 1,536 | 0.49% | +329 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,008 | 7,009 | +1 | 1,743 | 2,066 | 0.66% | +324 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,313 | 10,343 | +30 | 2,635 | 2,957 | 0.95% | +321 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,781 | 11,802 | +21 | 944 | 1,247 | 0.40% | +303 |
| BANK AMERICA CORP COM | 38,898 | 40,445 | +1,547 | 1,623 | 1,914 | 0.61% | +291 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,240 | 12,280 | +40 | 1,893 | 2,164 | 0.69% | +271 |
| BOEING CO COM(BA) | 6,450 | 6,498 | +48 | 1,100 | 1,362 | 0.44% | +261 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,879 | 4,905 | +26 | 412 | 669 | 0.21% | +257 |
| CATERPILLAR INC COM(CAT) | 5,276 | 5,119 | -157 | 1,740 | 1,987 | 0.64% | +247 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 609 | 804 | +195 | 403 | 644 | 0.21% | +241 |
| ISHARES MSCI EAFE ETF | 26,109 | 26,554 | +445 | 2,134 | 2,374 | 0.76% | +240 |
| BROADCOM INC COM(AVGO) | 1,305 | 1,660 | +355 | 219 | 458 | 0.15% | +239 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 3,106 | +3,106 | 0 | 230 | 0.07% | +230 |
| ISHARES MSCI EMERGING MARKETS ETF | 40,545 | 41,445 | +900 | 1,772 | 1,999 | 0.64% | +227 |
| FIRST MERCHANTS CORP COM(FRME) | 6,405 | 12,589 | +6,184 | 259 | 482 | 0.15% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,711 | 2,235 | +524 | 284 | 506 | 0.16% | +222 |
| SAP SE SPON ADR(SAP) | 0 | 698 | +698 | 0 | 212 | 0.07% | +212 |
| AMERICAN EXPRESS CO COM(AXP) | 4,272 | 4,262 | -10 | 1,149 | 1,359 | 0.44% | +210 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 4,000 | +4,000 | 0 | 208 | 0.07% | +208 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 3,964 | +3,964 | 0 | 208 | 0.07% | +208 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,263 | +3,263 | 0 | 207 | 0.07% | +207 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,195 | +2,195 | 0 | 205 | 0.07% | +205 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 3,593 | +3,593 | 0 | 203 | 0.07% | +203 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,199 | +1,199 | 0 | 202 | 0.06% | +202 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 978 | +978 | 0 | 200 | 0.06% | +200 |
| CISCO SYS INC COM(CSCO) | 21,887 | 21,991 | +104 | 1,351 | 1,526 | 0.49% | +175 |
| TESLA INC COM(TSLA) | 2,714 | 2,759 | +45 | 703 | 876 | 0.28% | +173 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 11,000 | +11,000 | 0 | 171 | 0.06% | +171 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,611 | 20,778 | +167 | 2,596 | 2,746 | 0.88% | +149 |
| UBIQUITI INC COM(UI) | 1,460 | 1,460 | 0 | 453 | 601 | 0.19% | +148 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,700 | 22,683 | -17 | 1,377 | 1,525 | 0.49% | +148 |
| US BANCORP DEL COM NEW(USB) | 11,429 | 13,909 | +2,480 | 483 | 629 | 0.20% | +147 |
| WALMART INC COM(WMT) | 19,283 | 18,812 | -471 | 1,693 | 1,839 | 0.59% | +147 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,626 | 20,635 | +9 | 3,114 | 3,255 | 1.05% | +141 |
| SITIME CORP COM(SITM) | 2,205 | 2,205 | 0 | 337 | 470 | 0.15% | +133 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,454 | 3,046 | +592 | 425 | 554 | 0.18% | +128 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,007 | 2,348 | +341 | 206 | 333 | 0.11% | +127 |
| PARKER-HANNIFIN CORP COM(PH) | 1,300 | 1,308 | +8 | 790 | 914 | 0.29% | +123 |
| NEW FORTRESS ENERGY INC COM CL A(NFE) | 0 | 36,000 | +36,000 | 0 | 120 | 0.04% | +120 |
| COSTCO WHSL CORP NEW COM(COST) | 4,638 | 4,550 | -88 | 4,387 | 4,504 | 1.45% | +117 |
| BLACKROCK INC COM(BLK) | 1,070 | 1,074 | +4 | 1,012 | 1,127 | 0.36% | +114 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,432 | 13,581 | +1,149 | 563 | 672 | 0.22% | +109 |
| IDEXX LABS INC COM(IDXX) | 941 | 938 | -3 | 395 | 503 | 0.16% | +108 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,599 | 9,960 | +361 | 799 | 906 | 0.29% | +107 |
| TARGET CORP COM(TGT) | 6,916 | 8,380 | +1,464 | 722 | 827 | 0.27% | +105 |
| PAYPAL HLDGS INC COM(PYPL) | 8,427 | 8,807 | +380 | 550 | 655 | 0.21% | +105 |
| DOLLAR GEN CORP NEW COM(DG) | 3,474 | 3,481 | +7 | 305 | 398 | 0.13% | +93 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,223 | 2,241 | +18 | 449 | 539 | 0.17% | +89 |
| RTX CORPORATION COM(RTX) | 11,485 | 11,027 | -458 | 1,521 | 1,610 | 0.52% | +89 |
| ISHARES RUSSELL MIDCAP ETF | 15,711 | 15,489 | -222 | 1,337 | 1,425 | 0.46% | +88 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,473 | 10,356 | -117 | 589 | 671 | 0.22% | +82 |
| ISHARES U.S. TECHNOLOGY ETF | 2,550 | 2,536 | -14 | 358 | 439 | 0.14% | +81 |
| CUMMINS INC COM(CMI) | 5,205 | 5,226 | +21 | 1,632 | 1,711 | 0.55% | +80 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,350 | 3,330 | +980 | 259 | 336 | 0.11% | +78 |
| EMERSON ELEC CO COM(EMR) | 3,392 | 3,359 | -33 | 372 | 448 | 0.14% | +76 |
| EATON CORP PLC SHS(ETN) | 775 | 797 | +22 | 211 | 285 | 0.09% | +74 |
| GOLDMAN SACHS GROUP INC COM(GS) | 443 | 443 | 0 | 242 | 314 | 0.10% | +72 |
| ISHARES RUSSELL 2000 ETF | 4,320 | 4,321 | +1 | 862 | 932 | 0.30% | +71 |
| PAPA JOHNS INTL INC COM(PZZA) | 9,962 | 9,684 | -278 | 409 | 474 | 0.15% | +65 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,177 | 6,634 | +457 | 314 | 378 | 0.12% | +64 |
| CITIGROUP INC COM NEW(C) | 4,922 | 4,849 | -73 | 349 | 413 | 0.13% | +63 |
| NOVO-NORDISK A S ADR(NVO) | 8,092 | 9,025 | +933 | 562 | 623 | 0.20% | +61 |
| STOCK YDS BANCORP INC COM(SYBT) | 5,867 | 5,893 | +26 | 405 | 465 | 0.15% | +60 |
| KROGER CO COM(KR) | 12,997 | 13,086 | +89 | 880 | 939 | 0.30% | +59 |
| INTUIT COM(INTU) | 363 | 355 | -8 | 223 | 280 | 0.09% | +57 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 450 | 450 | 0 | 244 | 299 | 0.10% | +54 |
| AXT INC COM(AXTI) | 19,575 | 39,150 | +19,575 | 28 | 82 | 0.03% | +54 |
| ABBOTT LABS COM | 20,702 | 20,587 | -115 | 2,746 | 2,800 | 0.90% | +54 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,641 | 5,607 | -34 | 991 | 1,045 | 0.34% | +54 |
| ISHARES TIPS BOND ETF | 6,538 | 7,085 | +547 | 726 | 780 | 0.25% | +53 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 4,301 | 4,691 | +390 | 396 | 448 | 0.14% | +52 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,440 | 9,420 | -20 | 357 | 408 | 0.13% | +51 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 7,500 | 8,500 | +1,000 | 379 | 430 | 0.14% | +51 |
| SIMPLIFY MBS ETF MBS ETF | 4,200 | 5,200 | +1,000 | 211 | 260 | 0.08% | +50 |
| WALGREENS BOOTS ALLIANCE INC COM | 38,190 | 41,190 | +3,000 | 427 | 473 | 0.15% | +46 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,299 | 12,150 | -149 | 2,314 | 2,360 | 0.76% | +46 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,500 | 10,510 | +10 | 263 | 307 | 0.10% | +44 |
| SALESFORCE INC COM(CRM) | 7,115 | 7,162 | +47 | 1,909 | 1,953 | 0.63% | +44 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,865 | 4,029 | +164 | 233 | 276 | 0.09% | +44 |