Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 154,959 | +154,959 | 0 | 24,482 | 7.86% | +24,482 |
| MICROSOFT CORP COM(MSFT) | 0 | 23,947 | +23,947 | 0 | 11,911 | 3.82% | +11,911 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,890 | 25,034 | +144 | 6,106 | 7,258 | 2.33% | +1,152 |
| META PLATFORMS INC CL A(META) | 0 | 5,925 | +5,925 | 0 | 4,373 | 1.40% | +4,373 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 33,576 | +33,576 | 0 | 10,205 | 3.28% | +10,205 |
| ORACLE CORP COM(ORCL) | 0 | 11,373 | +11,373 | 0 | 2,487 | 0.80% | +2,487 |
| AMAZON COM INC COM(AMZN) | 0 | 27,972 | +27,972 | 0 | 6,137 | 1.97% | +6,137 |
| CLOUDFLARE INC CL A COM(NET) | 8,847 | 8,847 | 0 | 997 | 1,733 | 0.56% | +736 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 33,708 | +33,708 | 0 | 4,675 | 1.50% | +4,675 |
| NETFLIX INC COM(NFLX) | 1,899 | 1,847 | -52 | 1,771 | 2,473 | 0.79% | +702 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 10,598 | +10,598 | 0 | 4,500 | 1.44% | +4,500 |
| GE VERNOVA INC COM(GEV) | 0 | 2,496 | +2,496 | 0 | 1,321 | 0.42% | +1,321 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 8,856 | +8,856 | 0 | 5,472 | 1.76% | +5,472 |
| DISNEY WALT CO COM(DIS) | 0 | 20,111 | +20,111 | 0 | 2,494 | 0.80% | +2,494 |
| GE AEROSPACE COM NEW(GE) | 8,888 | 8,923 | +35 | 1,779 | 2,297 | 0.74% | +518 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 21,219 | +21,219 | 0 | 3,764 | 1.21% | +3,764 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,018 | +4,018 | 0 | 2,216 | 0.71% | +2,216 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 12,389 | +12,389 | 0 | 985 | 0.32% | +985 |
| ISHARES S&P 500 GROWTH ETF | 0 | 27,481 | +27,481 | 0 | 3,026 | 0.97% | +3,026 |
| ISHARES CORE S&P 500 ETF | 7,613 | 7,504 | -109 | 4,278 | 4,660 | 1.50% | +382 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 10,629 | +10,629 | 0 | 2,096 | 0.67% | +2,096 |
| APPLIED MATLS INC COM | 0 | 8,389 | +8,389 | 0 | 1,536 | 0.49% | +1,536 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,008 | 7,009 | +1 | 1,743 | 2,066 | 0.66% | +324 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 10,343 | +10,343 | 0 | 2,957 | 0.95% | +2,957 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,781 | 11,802 | +21 | 944 | 1,247 | 0.40% | +303 |
| BANK AMERICA CORP COM | 0 | 40,445 | +40,445 | 0 | 1,914 | 0.61% | +1,914 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 12,280 | +12,280 | 0 | 2,164 | 0.69% | +2,164 |
| BOEING CO COM(BA) | 0 | 6,498 | +6,498 | 0 | 1,362 | 0.44% | +1,362 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,879 | 4,905 | +26 | 412 | 669 | 0.21% | +257 |
| CATERPILLAR INC COM(CAT) | 0 | 5,119 | +5,119 | 0 | 1,987 | 0.64% | +1,987 |
| 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) | 0 | 1,660 | +1,660 | 0 | 458 | 0.15% | +458 |
| 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) | 0 | 12,589 | +12,589 | 0 | 482 | 0.15% | +482 |
| 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) | 0 | 4,262 | +4,262 | 0 | 1,359 | 0.44% | +1,359 |
| 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) | 0 | 2,759 | +2,759 | 0 | 876 | 0.28% | +876 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 11,000 | +11,000 | 0 | 171 | 0.06% | +171 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 20,778 | +20,778 | 0 | 2,746 | 0.88% | +2,746 |
| UBIQUITI INC COM(UI) | 0 | 1,460 | +1,460 | 0 | 601 | 0.19% | +601 |
| 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) | 0 | 13,909 | +13,909 | 0 | 629 | 0.20% | +629 |
| WALMART INC COM(WMT) | 0 | 18,812 | +18,812 | 0 | 1,839 | 0.59% | +1,839 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 20,635 | +20,635 | 0 | 3,255 | 1.05% | +3,255 |
| SITIME CORP COM(SITM) | 0 | 2,205 | +2,205 | 0 | 470 | 0.15% | +470 |
| 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) | 0 | 2,348 | +2,348 | 0 | 333 | 0.11% | +333 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,308 | +1,308 | 0 | 914 | 0.29% | +914 |
| NEW FORTRESS ENERGY INC COM CL A | 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) | 0 | 1,074 | +1,074 | 0 | 1,127 | 0.36% | +1,127 |
| 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 | 0 | 9,960 | +9,960 | 0 | 906 | 0.29% | +906 |
| TARGET CORP COM(TGT) | 0 | 8,380 | +8,380 | 0 | 827 | 0.27% | +827 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 8,807 | +8,807 | 0 | 655 | 0.21% | +655 |
| 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 | 0 | 15,489 | +15,489 | 0 | 1,425 | 0.46% | +1,425 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | 10,356 | +10,356 | 0 | 671 | 0.22% | +671 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 2,536 | +2,536 | 0 | 439 | 0.14% | +439 |
| CUMMINS INC COM(CMI) | 0 | 5,226 | +5,226 | 0 | 1,711 | 0.55% | +1,711 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,330 | +3,330 | 0 | 336 | 0.11% | +336 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,359 | +3,359 | 0 | 448 | 0.14% | +448 |
| EATON CORP PLC SHS(ETN) | 0 | 797 | +797 | 0 | 285 | 0.09% | +285 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 443 | +443 | 0 | 314 | 0.10% | +314 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,321 | +4,321 | 0 | 932 | 0.30% | +932 |
| PAPA JOHNS INTL INC COM | 0 | 9,684 | +9,684 | 0 | 474 | 0.15% | +474 |
| 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) | 0 | 5,893 | +5,893 | 0 | 465 | 0.15% | +465 |
| KROGER CO COM(KR) | 12,997 | 13,086 | +89 | 880 | 939 | 0.30% | +59 |
| INTUIT COM(INTU) | 0 | 355 | +355 | 0 | 280 | 0.09% | +280 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 450 | +450 | 0 | 299 | 0.10% | +299 |
| AXT INC COM(AXTI) | 0 | 39,150 | +39,150 | 0 | 82 | 0.03% | +82 |
| ABBOTT LABS COM | 20,702 | 20,587 | -115 | 2,746 | 2,800 | 0.90% | +54 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 5,607 | +5,607 | 0 | 1,045 | 0.34% | +1,045 |
| ISHARES TIPS BOND ETF | 6,538 | 7,085 | +547 | 726 | 780 | 0.25% | +53 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 4,691 | +4,691 | 0 | 448 | 0.14% | +448 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,440 | 9,420 | -20 | 357 | 408 | 0.13% | +51 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 8,500 | +8,500 | 0 | 430 | 0.14% | +430 |
| 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 | 0 | 10,510 | +10,510 | 0 | 307 | 0.10% | +307 |
| SALESFORCE INC COM(CRM) | 0 | 7,162 | +7,162 | 0 | 1,953 | 0.63% | +1,953 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,865 | 4,029 | +164 | 233 | 276 | 0.09% | +44 |