Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly(LLY) | 8,386 | 8,436 | +50 | 6,399 | 9,066 | 2.61% | +2,667 |
| Vanguard Mid-Cap ETF | 43,620 | 52,504 | +8,884 | 12,812 | 15,238 | 4.39% | +2,426 |
| Apple Inc.(AAPL) | 73,337 | 76,996 | +3,659 | 18,674 | 20,932 | 6.03% | +2,258 |
| Alphabet Inc Cl A(GOOG) | 26,843 | 26,173 | -670 | 6,526 | 8,192 | 2.36% | +1,667 |
| Advanced Micro Dev(AMD) | 19,480 | 19,902 | +422 | 3,152 | 4,262 | 1.23% | +1,111 |
| iShares MSCI Emerging Markets ETF | 177,432 | 188,905 | +11,473 | 9,475 | 10,335 | 2.98% | +860 |
| Vanguard Small-Cap Index ETF | 34,001 | 36,334 | +2,333 | 8,645 | 9,372 | 2.70% | +727 |
| Broadcom Inc.(AVGO) | 35,312 | 35,624 | +312 | 11,649 | 12,329 | 3.55% | +680 |
| Caterpillar Inc(CAT) | 7,768 | 7,588 | -180 | 3,706 | 4,347 | 1.25% | +641 |
| Johnson & Johnson(JNJ) | 38,481 | 37,482 | -999 | 7,135 | 7,757 | 2.24% | +622 |
| Merck & Co Inc(MRK) | 18,683 | 18,878 | +195 | 1,568 | 1,987 | 0.57% | +419 |
| Amazon Com Inc(AMZN) | 28,325 | 28,661 | +336 | 6,219 | 6,616 | 1.91% | +396 |
| Amgen(AMGN) | 7,091 | 7,061 | -30 | 2,001 | 2,311 | 0.67% | +310 |
| Fair Isaac Corp(FICO) | 1,625 | 1,619 | -6 | 2,432 | 2,737 | 0.79% | +305 |
| Goldman Sachs(GS) | 4,514 | 4,404 | -110 | 3,595 | 3,871 | 1.12% | +276 |
| Berkshire Hathaway B | 7,105 | 7,652 | +547 | 3,572 | 3,846 | 1.11% | +274 |
| Rtx Corporation(RTX) | 18,640 | 18,465 | -175 | 3,119 | 3,386 | 0.98% | +268 |
| Alphabet Inc Cls C(GOOG) | 3,610 | 3,610 | 0 | 879 | 1,133 | 0.33% | +254 |
| Cisco Systems(CSCO) | 25,857 | 26,187 | +330 | 1,769 | 2,017 | 0.58% | +248 |
| Invesco QQQ Tr ETF | 0 | 400 | +400 | 0 | 246 | 0.07% | +246 |
| IBM(IBM) | 16,849 | 16,809 | -40 | 4,754 | 4,979 | 1.43% | +225 |
| Salesforce Inc(CRM) | 7,022 | 7,117 | +95 | 1,664 | 1,885 | 0.54% | +221 |
| JPMorgan Chase & CO(JPM) | 31,102 | 31,122 | +20 | 9,810 | 10,028 | 2.89% | +218 |
| Cummins Inc(CMI) | 2,478 | 2,453 | -25 | 1,047 | 1,252 | 0.36% | +206 |
| Exxon Mobil Corp | 23,315 | 23,393 | +78 | 2,629 | 2,815 | 0.81% | +186 |
| Elevance Health Inc(ELV) | 1,542 | 1,934 | +392 | 498 | 678 | 0.20% | +180 |
| Coca Cola CO(KO) | 45,174 | 45,416 | +242 | 2,995 | 3,175 | 0.91% | +180 |
| Lam Research Corp(LRCX) | 4,565 | 4,615 | +50 | 611 | 790 | 0.23% | +179 |
| Chubb Ltd COM | 5,510 | 5,549 | +39 | 1,555 | 1,732 | 0.50% | +177 |
| Mckesson Corp(MCK) | 1,764 | 1,873 | +109 | 1,363 | 1,536 | 0.44% | +174 |
| Citigroup Inc(C) | 10,133 | 10,233 | +100 | 1,028 | 1,194 | 0.34% | +166 |
| TJX CO., Inc.(TJX) | 16,795 | 16,845 | +50 | 2,428 | 2,588 | 0.75% | +160 |
| GE Vernova LLC(GEV) | 2,507 | 2,597 | +90 | 1,541 | 1,697 | 0.49% | +156 |
| Thermo Fisher Sci(TMO) | 1,922 | 1,877 | -45 | 932 | 1,088 | 0.31% | +155 |
| Applied Materials | 3,060 | 3,040 | -20 | 626 | 781 | 0.23% | +155 |
| Walmart Inc(WMT) | 118,623 | 111,101 | -7,522 | 12,225 | 12,378 | 3.57% | +153 |
| Jabil Inc(JBL) | 1,095 | 1,697 | +602 | 238 | 387 | 0.11% | +149 |
| Nucor Corp(NUE) | 5,896 | 5,791 | -105 | 798 | 945 | 0.27% | +146 |
| Marriott Intl Inc(MAR) | 2,573 | 2,583 | +10 | 670 | 801 | 0.23% | +131 |
| Dollar General Corp(DG) | 3,295 | 3,505 | +210 | 341 | 465 | 0.13% | +125 |
| Visa Inc(V) | 15,875 | 15,801 | -74 | 5,419 | 5,542 | 1.60% | +122 |
| Wells Fargo & Co(WFC) | 8,820 | 8,967 | +147 | 739 | 836 | 0.24% | +97 |
| Nextera Energy(NEE) | 22,950 | 22,685 | -265 | 1,732 | 1,821 | 0.52% | +89 |
| Bank Amer Corp | 24,465 | 24,505 | +40 | 1,262 | 1,348 | 0.39% | +86 |
| Accenture PLC SHS CLASS A | 5,498 | 5,330 | -168 | 1,356 | 1,430 | 0.41% | +74 |
| Monster Beverage Cor(MNST) | 7,900 | 7,900 | 0 | 532 | 606 | 0.17% | +74 |
| Bristol Myers Squibb(BMY) | 9,056 | 8,906 | -150 | 408 | 480 | 0.14% | +72 |
| First Solar Inc(FSLR) | 645 | 785 | +140 | 142 | 205 | 0.06% | +63 |
| Allstate Corp(ALL) | 25 | 325 | +300 | 5 | 68 | 0.02% | +62 |
| Mastercard Inc(MA) | 2,140 | 2,225 | +85 | 1,217 | 1,270 | 0.37% | +53 |
| Cinn Finl Corp(CINF) | 300 | 600 | +300 | 47 | 98 | 0.03% | +51 |
| Carlisle Companies Inc(CSL) | 0 | 150 | +150 | 0 | 48 | 0.01% | +48 |
| GE Aerospace(GE) | 5,420 | 5,427 | +7 | 1,630 | 1,672 | 0.48% | +41 |
| Graco Inc(GGG) | 0 | 500 | +500 | 0 | 41 | 0.01% | +41 |
| Qualcomm Inc(QCOM) | 1,395 | 1,595 | +200 | 232 | 273 | 0.08% | +41 |
| PNC Finl Svcs Group(PNC) | 4,915 | 4,915 | 0 | 988 | 1,026 | 0.30% | +38 |
| Nvidia Corp(NVDA) | 63,325 | 63,545 | +220 | 11,815 | 11,851 | 3.41% | +36 |
| American Express CO(AXP) | 400 | 453 | +53 | 133 | 168 | 0.05% | +35 |
| Vang Comm Svcs COMM SRVC ETF | 0 | 171 | +171 | 0 | 33 | 0.01% | +33 |
| Virtus US Preferred Stock ETF VIRTUS INFRCAP | 0 | 1,450 | +1,450 | 0 | 31 | 0.01% | +31 |
| S&P Homebuilders ETF ST STR SP HOME | 3,435 | 3,990 | +555 | 381 | 411 | 0.12% | +30 |
| Deere & Company(DE) | 3,865 | 3,860 | -5 | 1,767 | 1,797 | 0.52% | +30 |
| Fastenal CO(FAST) | 0 | 736 | +736 | 0 | 30 | 0.01% | +30 |
| Church & Dwight CO(CHD) | 0 | 350 | +350 | 0 | 29 | 0.01% | +29 |
| Factset Research Systems Inc(FDS) | 0 | 100 | +100 | 0 | 29 | 0.01% | +29 |
| Schwab Strat US Div | 0 | 1,050 | +1,050 | 0 | 29 | 0.01% | +29 |
| Vanguard Ftse Dev | 940 | 1,346 | +406 | 56 | 84 | 0.02% | +28 |
| Pacer Funds ETF US CASH COWS 100 | 0 | 450 | +450 | 0 | 27 | 0.01% | +27 |
| Intel Corp(INTC) | 8,000 | 8,000 | 0 | 268 | 295 | 0.09% | +27 |
| Prudential Fin.(PFH) | 4,000 | 3,895 | -105 | 415 | 440 | 0.13% | +25 |
| Marvell Technology(MRVL) | 25,890 | 25,895 | +5 | 2,176 | 2,201 | 0.63% | +24 |
| Zevia Pbc Cl A(ZVIA) | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |
| SPDR Gold Trust ETF(GLD) | 516 | 521 | +5 | 183 | 206 | 0.06% | +23 |
| Royal Caribbean COM | 275 | 388 | +113 | 89 | 108 | 0.03% | +19 |
| Disney (Walt) CO(DIS) | 30,320 | 30,675 | +355 | 3,472 | 3,490 | 1.01% | +18 |
| Aerospace & Defense SPDR ETF ST STR SP AERO | 0 | 75 | +75 | 0 | 18 | 0.01% | +18 |
| GE Healthcare Tech(GEHC) | 2,317 | 2,287 | -30 | 174 | 188 | 0.05% | +14 |
| Waste Management(WM) | 11,455 | 11,570 | +115 | 2,530 | 2,542 | 0.73% | +13 |
| Vanguard Total Stock Market ETF | 1,745 | 1,745 | 0 | 573 | 585 | 0.17% | +12 |
| TE Connectivity(TEL) | 1,080 | 1,095 | +15 | 237 | 249 | 0.07% | +12 |
| iShares Nat Muni ETF | 550 | 651 | +101 | 59 | 69 | 0.02% | +11 |
| Kroger Company(KR) | 1,545 | 1,830 | +285 | 104 | 114 | 0.03% | +10 |
| Warner Bros Disc(WBD) | 805 | 890 | +85 | 16 | 26 | 0.01% | +10 |
| Taiwan Semiconductor(TSM) | 379 | 379 | 0 | 106 | 115 | 0.03% | +9 |
| Digital Reality Tr Inc(DLR) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| Applovin(APP) | 1,332 | 1,431 | +99 | 957 | 964 | 0.28% | +7 |
| Zillow Group(Z) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| Ares Capital Cor(ARCC) | 0 | 322 | +322 | 0 | 7 | 0.00% | +7 |
| Abbvie Inc(ABBV) | 10,621 | 10,790 | +169 | 2,459 | 2,465 | 0.71% | +6 |
| Danaher Corp(DHR) | 200 | 200 | 0 | 40 | 46 | 0.01% | +6 |
| Palantir Tech(PLTR) | 4,110 | 4,250 | +140 | 750 | 755 | 0.22% | +6 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 714 | 714 | 0 | 426 | 431 | 0.12% | +5 |
| Boeing Company(BA) | 625 | 645 | +20 | 135 | 140 | 0.04% | +5 |
| Vanguard S&P 500 ETF | 322 | 322 | 0 | 197 | 202 | 0.06% | +5 |
| State Street S&P 500 Index ETF(SPY) | 641 | 633 | -8 | 427 | 432 | 0.12% | +5 |
| Old National Bank(ONB) | 11,806 | 11,806 | 0 | 259 | 263 | 0.08% | +4 |
| Occidental Petroleum(OXY) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| Motorola, Inc(MSI) | 76 | 100 | +24 | 35 | 38 | 0.01% | +4 |
| Gilead Sciences Inc(GILD) | 300 | 300 | 0 | 33 | 37 | 0.01% | +4 |
| Schwab Charles Corp(SCHW) | 700 | 700 | 0 | 67 | 70 | 0.02% | +3 |