Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 550,310 | 557,659 | +7,349 | $454.51M | $434.71M | 23.82% | -$19.79M |
| Ishares TrCORE S P500 ETF | 250,310 | 256,906 | +6,596 | $140.65M | $159.51M | 8.74% | +$18.86M |
| Ishares TrCORE S P MCP ETF | 1,151,952 | 1,180,815 | +28,863 | $67.22M | $73.23M | 4.01% | +$6.02M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 854,454 | 885,572 | +31,118 | $66.99M | $70.63M | 3.87% | +$3.64M |
| Schwab Strategic TrINTL EQTY ETF | 1,891,714 | 1,881,382 | -10,332 | $37.42M | $41.58M | 2.28% | +$4.16M |
| Microsoft Corporation(MSFT) | 83,801 | 83,361 | -440 | $31.46M | $41.46M | 2.27% | +$10.01M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 762,196 | +762,196 | $0 | $38.25M | 2.10% | +$38.25M |
| Apple Inc.(AAPL) | 154,506 | 147,666 | -6,840 | $34.32M | $30.30M | 1.66% | -$4.02M |
| Broadcom Inc.(AVGO) | 90,916 | 108,742 | +17,826 | $15.22M | $29.97M | 1.64% | +$14.75M |
| JPMorgan Chase & Co.(JPM) | 51,645 | 65,626 | +13,981 | $12.67M | $19.03M | 1.04% | +$6.36M |
| Ishares TrCore S&P Small Cap ETF | 164,803 | 164,692 | -111 | $17.23M | $18.00M | 0.99% | +$765.7K |
| Eaton Corporation plcSHS(ETN) | 50,385 | 49,994 | -391 | $13.70M | $17.85M | 0.98% | +$4.15M |
| Exxon Mobil Corp | 164,010 | 162,289 | -1,721 | $19.51M | $17.49M | 0.96% | -$2.01M |
| Alphabet Inc.CL C(GOOG) | 97,244 | 96,484 | -760 | $15.19M | $17.12M | 0.94% | +$1.92M |
| NVIDIA Corporation(NVDA) | 108,695 | 108,308 | -387 | $11.78M | $17.11M | 0.94% | +$5.33M |
| Ishares Tr10 20 YR TRS ETF | 157,196 | 159,031 | +1,835 | $16.31M | $16.16M | 0.89% | -$151.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 311,312 | 311,295 | -17 | $14.07M | $14.02M | 0.77% | -$47.5K |
| Ishares TrISHS 1 5YR INVS | 244,454 | 246,185 | +1,731 | $12.80M | $12.99M | 0.71% | +$186.7K |
| QUALCOMM Incorporated(QCOM) | 106,614 | 80,876 | -25,738 | $16.38M | $12.88M | 0.71% | -$3.50M |
| Lockheed Martin Corporation(LMT) | 28,978 | 27,491 | -1,487 | $12.94M | $12.73M | 0.70% | -$212.4K |
| NiSource Inc.(NI) | 316,852 | 314,059 | -2,793 | $12.70M | $12.67M | 0.69% | -$33.5K |
| Omega Healthcare Investors, Inc.(OHI) | 343,153 | 342,310 | -843 | $13.07M | $12.55M | 0.69% | -$521.6K |
| Chevron Corporation(CVX) | 80,092 | 84,525 | +4,433 | $13.40M | $12.10M | 0.66% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 52,467 | 52,898 | +431 | $9.98M | $11.61M | 0.64% | +$1.62M |
| Bank America Corp | 230,303 | 230,785 | +482 | $9.61M | $10.92M | 0.60% | +$1.31M |
| Ishares TrRussell 1000 Value ETF | 53,063 | 53,268 | +205 | $9.98M | $10.35M | 0.57% | +$361.9K |
| Merck & Co., Inc.(MRK) | 130,151 | 129,165 | -986 | $11.68M | $10.22M | 0.56% | -$1.46M |
| The Travelers Companies, Inc.(TRV) | 38,450 | 38,186 | -264 | $10.17M | $10.22M | 0.56% | +$47.7K |
| U.S. Bancorp(USB) | 240,412 | 224,855 | -15,557 | $10.15M | $10.17M | 0.56% | +$24.5K |
| Analog Devices, Inc.(ADI) | 43,501 | 42,700 | -801 | $8.77M | $10.16M | 0.56% | +$1.39M |
| PepsiCo, Inc.(PEP) | 78,864 | 75,993 | -2,871 | $11.82M | $10.03M | 0.55% | -$1.79M |
| TE Connectivity plc(TEL) | 60,036 | 59,396 | -640 | $8.48M | $10.02M | 0.55% | +$1.53M |
| Costco Wholesale Corporation(COST) | 10,106 | 10,021 | -85 | $9.56M | $9.92M | 0.54% | +$362.1K |
| Enbridge Inc.(ENB) | 208,983 | 209,996 | +1,013 | $9.26M | $9.52M | 0.52% | +$257.0K |
| Caterpillar Inc.(CAT) | 24,485 | 24,511 | +26 | $8.08M | $9.52M | 0.52% | +$1.44M |
| Principal Financial Group, Inc.(PFG) | 120,215 | 118,931 | -1,284 | $10.14M | $9.45M | 0.52% | -$695.9K |
| AbbVie Inc.(ABBV) | 50,759 | 50,327 | -432 | $10.64M | $9.34M | 0.51% | -$1.29M |
| Palo Alto Networks, Inc.(PANW) | 49,650 | 45,555 | -4,095 | $8.47M | $9.32M | 0.51% | +$850.1K |
| Visa Inc.CL A(V) | 26,061 | 25,674 | -387 | $9.13M | $9.12M | 0.50% | -$17.8K |
| The Procter & Gamble Company(PG) | 56,409 | 56,316 | -93 | $9.61M | $8.97M | 0.49% | -$641.0K |
| Entergy Corporation(ETR) | 107,732 | 106,377 | -1,355 | $9.21M | $8.84M | 0.48% | -$368.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 214,745 | 171,377 | -43,368 | $11.07M | $8.80M | 0.48% | -$2.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,337 | 14,140 | -197 | $8.02M | $8.74M | 0.48% | +$716.4K |
| Cisco Systems, Inc.(CSCO) | 125,179 | 124,833 | -346 | $7.72M | $8.66M | 0.47% | +$936.1K |
| International Business Machines Corporation(IBM) | 29,218 | 29,274 | +56 | $7.27M | $8.63M | 0.47% | +$1.36M |
| Johnson & Johnson(JNJ) | 56,522 | 56,372 | -150 | $9.37M | $8.61M | 0.47% | -$762.8K |
| Verizon Communications Inc.(VZ) | 188,453 | 190,087 | +1,634 | $8.55M | $8.23M | 0.45% | -$323.1K |
| Walmart Inc.(WMT) | 83,685 | 82,973 | -712 | $7.35M | $8.11M | 0.44% | +$766.5K |
| Wells Fargo & Company(WFC) | 100,847 | 100,076 | -771 | $7.24M | $8.02M | 0.44% | +$778.3K |
| McKesson Corporation(MCK) | 11,049 | 10,821 | -228 | $7.44M | $7.93M | 0.43% | +$493.5K |
| American Elec Pwr Co Inc | 76,631 | 76,147 | -484 | $8.37M | $7.90M | 0.43% | -$472.4K |
| Booking Holdings Inc.(BKNG) | 1,323 | 1,308 | -15 | $6.09M | $7.57M | 0.41% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 16,013 | 24,109 | +8,096 | $8.39M | $7.52M | 0.41% | -$865.5K |
| Ishares TrS P 500 GRWT ETF | 67,706 | 68,138 | +432 | $6.29M | $7.50M | 0.41% | +$1.22M |
| Adobe Inc.(ADBE) | 15,247 | 18,738 | +3,491 | $5.85M | $7.25M | 0.40% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 21,872 | 14,619 | -7,253 | $11.65M | $7.10M | 0.39% | -$4.55M |
| Citizens Financial Group, Inc.(CFG) | 156,595 | 155,756 | -839 | $6.42M | $6.97M | 0.38% | +$554.4K |
| Meta Platforms, Inc.CL A(META) | 9,695 | 8,986 | -709 | $5.59M | $6.63M | 0.36% | +$1.04M |
| Williams-Sonoma, Inc.(WSM) | 33,422 | 40,561 | +7,139 | $5.28M | $6.63M | 0.36% | +$1.34M |
| RTX Corporation(RTX) | 44,494 | 43,373 | -1,121 | $5.89M | $6.33M | 0.35% | +$439.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 59,164 | 58,566 | -598 | $6.61M | $6.29M | 0.34% | -$315.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,364 | 11,088 | -276 | $6.06M | $6.28M | 0.34% | +$218.2K |
| Ishares TrS P MC 400GR ETF | 68,576 | 68,344 | -232 | $5.71M | $6.22M | 0.34% | +$506.9K |
| Ishares TrMSCI All Country World Index ex US | 101,682 | 101,107 | -575 | $5.64M | $6.16M | 0.34% | +$523.2K |
| Medtronic plcSHS(MDT) | 71,299 | 70,572 | -727 | $6.41M | $6.15M | 0.34% | -$255.2K |
| Sysco Corporation(SYY) | 80,770 | 80,129 | -641 | $6.06M | $6.07M | 0.33% | +$8.0K |
| Ingredion Incorporated(INGR) | 44,049 | 43,893 | -156 | $5.96M | $5.95M | 0.33% | -$3.1K |
| The TJX Companies, Inc.(TJX) | 50,130 | 47,603 | -2,527 | $6.11M | $5.88M | 0.32% | -$227.3K |
| AstraZeneca PLCADR(AZN) | 83,228 | 83,875 | +647 | $6.12M | $5.86M | 0.32% | -$256.1K |
| Air Prods & Chems Inc | 29,270 | 20,653 | -8,617 | $8.63M | $5.83M | 0.32% | -$2.81M |
| Gentex Corporation(GNTX) | 270,593 | 264,764 | -5,829 | $6.30M | $5.82M | 0.32% | -$482.7K |
| Bristol-Myers Squibb Company(BMY) | 124,721 | 124,548 | -173 | $7.61M | $5.77M | 0.32% | -$1.84M |
| Honeywell International Inc.(HON) | 24,403 | 24,160 | -243 | $5.17M | $5.63M | 0.31% | +$459.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 64,645 | 110,222 | +45,577 | $3.29M | $5.61M | 0.31% | +$2.33M |
| Ishares TrISHS 5 10YR INVT | 103,500 | 104,828 | +1,328 | $5.44M | $5.59M | 0.31% | +$150.4K |
| Lowe's Companies, Inc.(LOW) | 24,819 | 24,482 | -337 | $5.79M | $5.43M | 0.30% | -$356.7K |
| The Southern Company(SO) | 59,379 | 58,599 | -780 | $5.46M | $5.38M | 0.29% | -$78.7K |
| T. Rowe Price Group, Inc.(TROW) | 66,276 | 54,891 | -11,385 | $6.09M | $5.30M | 0.29% | -$791.8K |
| Union Pacific Corporation(UNP) | 22,692 | 22,559 | -133 | $5.36M | $5.19M | 0.28% | -$170.4K |
| Interpublic Group Cos Inc | 211,950 | 211,490 | -460 | $5.76M | $5.18M | 0.28% | -$579.3K |
| The Home Depot, Inc.(HD) | 14,029 | 14,025 | -4 | $5.14M | $5.14M | 0.28% | +$472 |
| The Cigna Group(CI) | 15,609 | 15,354 | -255 | $5.14M | $5.08M | 0.28% | -$59.6K |
| Stanley Black & Decker, Inc.(SWK) | 49,613 | 74,867 | +25,254 | $3.81M | $5.07M | 0.28% | +$1.26M |
| Johnson Ctls Intl PlcSHS SHS | 53,250 | 47,953 | -5,297 | $4.27M | $5.06M | 0.28% | +$798.9K |
| Arista Networks, Inc.(ANET) | 49,140 | 49,015 | -125 | $3.81M | $5.01M | 0.27% | +$1.21M |
| Corteva, Inc.(CTVA) | 70,099 | 67,201 | -2,898 | $4.41M | $5.01M | 0.27% | +$597.2K |
| Apollo Global Management, Inc.(APO) | 35,138 | 34,845 | -293 | $4.81M | $4.94M | 0.27% | +$131.7K |
| Mastercard IncorporatedCL A(MA) | 8,605 | 8,594 | -11 | $4.72M | $4.83M | 0.26% | +$112.8K |
| KLA Corporation(KLAC) | 5,370 | 5,324 | -46 | $3.65M | $4.77M | 0.26% | +$1.12M |
| American Express Company(AXP) | 14,156 | 14,014 | -142 | $3.81M | $4.47M | 0.24% | +$661.5K |
| Pfizer Inc.(PFE) | 182,165 | 182,241 | +76 | $4.62M | $4.42M | 0.24% | -$198.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 0.24% | -$417.9K |
| Rio Tinto GroupADR(RIO) | 75,273 | 73,874 | -1,399 | $4.52M | $4.31M | 0.24% | -$213.3K |
| Ishares TrS P MC 400VL ETF | 34,489 | 34,849 | +360 | $4.13M | $4.31M | 0.24% | +$177.3K |
| Fifth Third Bancorp(FITB) | 105,454 | 104,012 | -1,442 | $4.13M | $4.28M | 0.23% | +$144.2K |
| GATX Corporation(GATX) | 27,184 | 26,923 | -261 | $4.22M | $4.13M | 0.23% | -$86.6K |
| The Hanover Insurance Group, Inc.(THG) | 24,344 | 24,105 | -239 | $4.23M | $4.09M | 0.22% | -$139.8K |
| Nexstar Media Group, Inc.(NXST) | 23,158 | 22,821 | -337 | $4.15M | $3.95M | 0.22% | -$203.4K |
| Target Corporation(TGT) | 39,167 | 39,072 | -95 | $4.09M | $3.85M | 0.21% | -$233.1K |
| Zoetis Inc.CL A(ZTS) | 24,782 | 24,593 | -189 | $4.08M | $3.84M | 0.21% | -$245.1K |