Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 132,358 | 132,326 | -32 | 49,686 | 65,820 | 5.00% | +16,135 |
| BROADCOM INC COM(AVGO) | 2,919 | 48,069 | +45,150 | 489 | 13,250 | 1.01% | +12,762 |
| ORACLE CORP COM(ORCL) | 149,489 | 149,778 | +289 | 20,900 | 32,746 | 2.49% | +11,846 |
| META PLATFORMS INC CL A(META) | 52,356 | 52,745 | +389 | 30,176 | 38,931 | 2.96% | +8,755 |
| NVIDIA CORPORATION COM(NVDA) | 168,588 | 168,392 | -196 | 18,272 | 26,604 | 2.02% | +8,333 |
| AMAZON COM INC COM(AMZN) | 211,603 | 213,813 | +2,210 | 40,260 | 46,908 | 3.56% | +6,649 |
| ISHARES CORE S&P 500 ETF | 71,544 | 74,554 | +3,010 | 40,200 | 46,290 | 3.52% | +6,090 |
| ALPHABET INC CAP STK CL A(GOOG) | 265,062 | 266,182 | +1,120 | 40,989 | 46,909 | 3.56% | +5,920 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 115,340 | 123,548 | +8,208 | 11,850 | 17,531 | 1.33% | +5,681 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 787,401 | 839,231 | +51,830 | 62,157 | 66,719 | 5.07% | +4,561 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 344,653 | 358,858 | +14,205 | 20,907 | 24,122 | 1.83% | +3,216 |
| JPMORGAN CHASE & CO. COM(JPM) | 129,413 | 120,558 | -8,855 | 31,745 | 34,951 | 2.65% | +3,206 |
| EATON CORP PLC SHS(ETN) | 31,826 | 33,118 | +1,292 | 8,651 | 11,823 | 0.90% | +3,172 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 443,822 | 473,116 | +29,294 | 36,287 | 39,231 | 2.98% | +2,944 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 118,365 | 129,203 | +10,838 | 7,288 | 10,000 | 0.76% | +2,713 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15,019 | 14,868 | -151 | 8,205 | 10,523 | 0.80% | +2,318 |
| DISNEY WALT CO COM(DIS) | 140,085 | 129,924 | -10,161 | 13,826 | 16,112 | 1.22% | +2,285 |
| BOEING CO COM(BA) | 54,283 | 54,817 | +534 | 9,258 | 11,486 | 0.87% | +2,228 |
| WALMART INC COM(WMT) | 215,623 | 214,197 | -1,426 | 18,930 | 20,944 | 1.59% | +2,015 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 19,618 | +19,618 | 0 | 2,007 | 0.15% | +2,007 |
| CORNING INC COM(GLW) | 291,198 | 290,116 | -1,082 | 13,331 | 15,257 | 1.16% | +1,926 |
| PAYPAL HLDGS INC COM(PYPL) | 153,894 | 155,749 | +1,855 | 10,042 | 11,575 | 0.88% | +1,534 |
| CORTEVA INC COM(CTVA) | 132,756 | 131,866 | -890 | 8,354 | 9,828 | 0.75% | +1,474 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,283 | 9,111 | -172 | 3,273 | 4,641 | 0.35% | +1,367 |
| HONEYWELL INTL INC COM(HON) | 68,973 | 67,909 | -1,064 | 14,605 | 15,815 | 1.20% | +1,210 |
| MARRIOTT INTL INC NEW CL A(MAR) | 37,402 | 37,034 | -368 | 8,909 | 10,118 | 0.77% | +1,209 |
| NIKE INC CL B(NKE) | 161,622 | 159,808 | -1,814 | 10,260 | 11,353 | 0.86% | +1,093 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 93,896 | 98,683 | +4,787 | 12,109 | 13,155 | 1.00% | +1,047 |
| QUALCOMM INC COM(QCOM) | 133,334 | 134,345 | +1,011 | 20,481 | 21,396 | 1.63% | +914 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,862 | 11,318 | +456 | 3,922 | 4,805 | 0.36% | +883 |
| US BANCORP DEL COM NEW(USB) | 307,537 | 300,041 | -7,496 | 12,984 | 13,577 | 1.03% | +593 |
| VANGUARD SMALL-CAP ETF | 19,971 | 21,165 | +1,194 | 4,429 | 5,016 | 0.38% | +587 |
| SEMPRA COM(SRE) | 114,021 | 113,843 | -178 | 8,137 | 8,626 | 0.66% | +489 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 325,912 | 340,625 | +14,713 | 13,639 | 14,109 | 1.07% | +469 |
| CITIGROUP INC COM NEW(C) | 31,579 | 31,634 | +55 | 2,242 | 2,693 | 0.20% | +451 |
| CISCO SYS INC COM(CSCO) | 58,161 | 57,754 | -407 | 3,589 | 4,007 | 0.30% | +418 |
| RTX CORPORATION COM(RTX) | 34,092 | 33,659 | -433 | 4,516 | 4,915 | 0.37% | +399 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 557 | +557 | 0 | 369 | 0.03% | +369 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,645 | 79,841 | +3,196 | 7,704 | 8,058 | 0.61% | +355 |
| WELLS FARGO CO NEW COM(WFC) | 50,668 | 49,819 | -849 | 3,637 | 3,992 | 0.30% | +354 |
| DINE BRANDS GLOBAL INC COM(DIN) | 0 | 14,347 | +14,347 | 0 | 349 | 0.03% | +349 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 16,388 | 15,988 | -400 | 793 | 1,125 | 0.09% | +332 |
| SCHWAB CHARLES CORP COM(SCHW) | 41,402 | 39,107 | -2,295 | 3,241 | 3,568 | 0.27% | +327 |
| SALESFORCE INC COM(CRM) | 54,275 | 54,596 | +321 | 14,565 | 14,888 | 1.13% | +323 |
| APPLIED MATLS INC COM | 9,358 | 9,178 | -180 | 1,358 | 1,680 | 0.13% | +322 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,629 | +1,629 | 0 | 314 | 0.02% | +314 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,467 | 3,923 | +456 | 576 | 889 | 0.07% | +313 |
| CF INDS HLDGS INC COM(CF) | 24,834 | 24,417 | -417 | 1,941 | 2,246 | 0.17% | +306 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,531 | 15,329 | -202 | 2,426 | 2,719 | 0.21% | +293 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,734 | 5,023 | +289 | 400 | 685 | 0.05% | +285 |
| ANALOG DEVICES INC COM(ADI) | 13,945 | 13,006 | -939 | 2,812 | 3,096 | 0.24% | +283 |
| NETFLIX INC COM(NFLX) | 0 | 185 | +185 | 0 | 248 | 0.02% | +248 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 7,735 | 7,554 | -181 | 1,578 | 1,824 | 0.14% | +246 |
| VANGUARD S&P 500 ETF | 4,605 | 4,590 | -15 | 2,367 | 2,607 | 0.20% | +241 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 906 | +906 | 0 | 232 | 0.02% | +232 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,001 | +2,001 | 0 | 229 | 0.02% | +229 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,035 | 3,035 | 0 | 784 | 1,008 | 0.08% | +224 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,971 | 7,986 | +2,015 | 452 | 667 | 0.05% | +215 |
| AT&T INC COM(T) | 436,718 | 434,161 | -2,557 | 12,350 | 12,565 | 0.95% | +214 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,261 | +4,261 | 0 | 211 | 0.02% | +211 |
| GE VERNOVA INC COM(GEV) | 0 | 397 | +397 | 0 | 210 | 0.02% | +210 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,820 | +1,820 | 0 | 210 | 0.02% | +210 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,560 | +3,560 | 0 | 209 | 0.02% | +209 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 659 | +659 | 0 | 203 | 0.02% | +203 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 920 | +920 | 0 | 201 | 0.02% | +201 |
| INTUITIVE SURGICAL INC COM NEW | 4,641 | 4,598 | -43 | 2,299 | 2,499 | 0.19% | +200 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,590 | 1,590 | 0 | 321 | 513 | 0.04% | +193 |
| BANK AMERICA CORP COM | 70,846 | 66,535 | -4,311 | 2,956 | 3,148 | 0.24% | +192 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,926 | 8,180 | +2,254 | 301 | 466 | 0.04% | +165 |
| WEC ENERGY GROUP INC COM(WEC) | 4,104 | 5,776 | +1,672 | 447 | 602 | 0.05% | +155 |
| ELEVANCE HEALTH INC COM(ELV) | 4,604 | 5,537 | +933 | 2,003 | 2,154 | 0.16% | +151 |
| VANGUARD TAX-EXEMPT BOND ETF | 108,138 | 112,419 | +4,281 | 5,366 | 5,512 | 0.42% | +146 |
| AMERICAN EXPRESS CO COM(AXP) | 2,356 | 2,355 | -1 | 634 | 751 | 0.06% | +117 |
| EDWARDS LIFESCIENCES CORP COM | 26,730 | 26,250 | -480 | 1,937 | 2,053 | 0.16% | +116 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 56,200 | 56,700 | +500 | 1,221 | 1,334 | 0.10% | +112 |
| GRACO INC COM(GGG) | 41,312 | 41,431 | +119 | 3,450 | 3,562 | 0.27% | +112 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 19,765 | 19,765 | 0 | 862 | 972 | 0.07% | +110 |
| LABCORP HOLDINGS INC COM SHS(LH) | 4,657 | 4,547 | -110 | 1,084 | 1,194 | 0.09% | +110 |
| NVENT ELECTRIC PLC SHS(NVT) | 5,119 | 5,119 | 0 | 268 | 375 | 0.03% | +107 |
| INVESCO QQQ TRUST SERIES I | 1,025 | 1,056 | +31 | 481 | 583 | 0.04% | +102 |
| TESLA INC COM(TSLA) | 1,652 | 1,644 | -8 | 428 | 522 | 0.04% | +94 |
| GE AEROSPACE COM NEW(GE) | 1,590 | 1,580 | -10 | 318 | 407 | 0.03% | +88 |
| ISHARES MSCI ACWI EX U.S. ETF | 21,005 | 20,540 | -465 | 1,165 | 1,252 | 0.10% | +87 |
| DARLING INGREDIENTS INC COM(DAR) | 12,825 | 12,825 | 0 | 401 | 487 | 0.04% | +86 |
| MERCADOLIBRE INC COM(MELI) | 119 | 119 | 0 | 232 | 311 | 0.02% | +79 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 741 | 741 | 0 | 250 | 324 | 0.02% | +74 |
| BLACKSTONE INC COM(BX) | 1,802 | 2,172 | +370 | 252 | 325 | 0.02% | +73 |
| ISHARES RUSSELL 2000 ETF | 5,432 | 5,352 | -80 | 1,084 | 1,155 | 0.09% | +71 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,600 | 15,600 | 0 | 682 | 753 | 0.06% | +71 |
| CATERPILLAR INC COM(CAT) | 1,774 | 1,689 | -85 | 585 | 656 | 0.05% | +71 |
| ASSOCIATED BANC CORP COM | 35,000 | 35,000 | 0 | 789 | 854 | 0.06% | +65 |
| PHILIP MORRIS INTL INC COM(PM) | 2,594 | 2,610 | +16 | 412 | 475 | 0.04% | +64 |
| AVERY DENNISON CORP COM | 38,368 | 39,262 | +894 | 6,828 | 6,889 | 0.52% | +61 |
| LITTELFUSE INC COM(LFUS) | 1,925 | 1,925 | 0 | 379 | 436 | 0.03% | +58 |
| ELI LILLY & CO COM(LLY) | 2,312 | 2,516 | +204 | 1,910 | 1,962 | 0.15% | +52 |
| FORD MTR CO COM(F) | 11,341 | 14,281 | +2,940 | 114 | 155 | 0.01% | +41 |
| OLD NATL BANCORP IND COM(ONB) | 329,765 | 329,265 | -500 | 6,988 | 7,027 | 0.53% | +39 |
| HOME DEPOT INC COM(HD) | 58,290 | 58,371 | +81 | 21,363 | 21,401 | 1.63% | +39 |
| STRYKER CORPORATION COM(SYK) | 7,516 | 7,169 | -347 | 2,798 | 2,836 | 0.22% | +38 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 6,505 | 6,155 | -350 | 412 | 450 | 0.03% | +38 |