Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 912,720 | +912,720 | 0 | 681,591 | 14.39% | +681,591 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 2,136,481 | +2,136,481 | 0 | 281,495 | 5.94% | +281,495 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,956,984 | 3,067,830 | +110,846 | 206,250 | 245,493 | 5.18% | +39,243 |
| ELI LILLY & CO COM(LLY) | 0 | 130,247 | +130,247 | 0 | 156,222 | 3.30% | +156,222 |
| ISHARES CORE S&P MID CAP ETF | 0 | 3,198,871 | +3,198,871 | 0 | 236,314 | 4.99% | +236,314 |
| ISHARES S&P 500 INDEX | 0 | 328,514 | +328,514 | 0 | 182,873 | 3.86% | +182,873 |
| CATERPILLAR INC COM(CAT) | 22,104 | 33,191 | +11,087 | 15,653 | 35,340 | 0.75% | +19,687 |
| APPLE INC(AAPL) | 0 | 515,811 | +515,811 | 0 | 149,249 | 3.15% | +149,249 |
| GOOGLE INC(GOOG) | 0 | 187,822 | +187,822 | 0 | 67,122 | 1.42% | +67,122 |
| VANGUARD S&P 500 ETF | 115,393 | 121,700 | +6,307 | 68,953 | 83,584 | 1.76% | +14,631 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 100,404 | +100,404 | 0 | 13,727 | 0.29% | +13,727 |
| NVIDIA CORP(NVDA) | 0 | 486,162 | +486,162 | 0 | 97,271 | 2.05% | +97,271 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 583,864 | +583,864 | 0 | 124,229 | 2.62% | +124,229 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,906,052 | 3,126,531 | +220,479 | 128,134 | 138,113 | 2.92% | +9,979 |
| MICRON TECHNOLOGY(MU) | 0 | 10,232 | +10,232 | 0 | 11,810 | 0.25% | +11,810 |
| INTEL CORP COM(INTC) | 0 | 81,172 | +81,172 | 0 | 11,334 | 0.24% | +11,334 |
| AMAZON.COM INC(AMZN) | 0 | 251,509 | +251,509 | 0 | 59,945 | 1.27% | +59,945 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,133,104 | 1,170,864 | +37,760 | 72,524 | 79,416 | 1.68% | +6,892 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 113,077 | +113,077 | 0 | 39,952 | 0.84% | +39,952 |
| POWERSHARES QQQ TR | 0 | 42,874 | +42,874 | 0 | 31,572 | 0.67% | +31,572 |
| BROADCOM INC COM(AVGO) | 0 | 56,614 | +56,614 | 0 | 21,382 | 0.45% | +21,382 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 246,781 | 267,207 | +20,426 | 23,995 | 29,478 | 0.62% | +5,484 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 559,702 | 578,442 | +18,740 | 35,866 | 41,214 | 0.87% | +5,348 |
| ISHARES RUSSELL 2000 ETF | 103,039 | 100,339 | -2,700 | 25,554 | 30,147 | 0.64% | +4,593 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 12,242 | +12,242 | 0 | 7,111 | 0.15% | +7,111 |
| TESLA MOTORS INC(TSLA) | 0 | 57,659 | +57,659 | 0 | 24,251 | 0.51% | +24,251 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 130,662 | +130,662 | 0 | 42,770 | 0.90% | +42,770 |
| ISHARES MSCI EAFE ETF | 0 | 608,798 | +608,798 | 0 | 63,242 | 1.34% | +63,242 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 138,481 | +138,481 | 0 | 17,195 | 0.36% | +17,195 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 1,238,632 | 1,237,035 | -1,597 | 163,722 | 167,581 | 3.54% | +3,859 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 23,089 | +23,089 | 0 | 7,870 | 0.17% | +7,870 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 91,284 | +91,284 | 0 | 3,765 | 0.08% | +3,765 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 34,517 | 31,727 | -2,790 | 11,665 | 15,152 | 0.32% | +3,487 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 13,313 | +13,313 | 0 | 3,966 | 0.08% | +3,966 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 9,246 | +9,246 | 0 | 7,056 | 0.15% | +7,056 |
| CISCO SYS INC(CSCO) | 0 | 72,874 | +72,874 | 0 | 8,560 | 0.18% | +8,560 |
| VISA INC(V) | 0 | 53,524 | +53,524 | 0 | 18,363 | 0.39% | +18,363 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 616,909 | 675,621 | +58,712 | 30,537 | 33,477 | 0.71% | +2,940 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 43,996 | +43,996 | 0 | 3,623 | 0.08% | +3,623 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 627,523 | +627,523 | 0 | 37,457 | 0.79% | +37,457 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 71,406 | +71,406 | 0 | 2,902 | 0.06% | +2,902 |
| UNITEDHEALTH GROUP(UNH) | 0 | 16,110 | +16,110 | 0 | 6,696 | 0.14% | +6,696 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,357 | +10,357 | 0 | 4,488 | 0.09% | +4,488 |
| APPLIED MATLS INC COM | 0 | 7,064 | +7,064 | 0 | 5,107 | 0.11% | +5,107 |
| ABBVIE INC COM(ABBV) | 0 | 47,980 | +47,980 | 0 | 12,074 | 0.25% | +12,074 |
| FIDELITY TOTAL BOND ETF | 1,934,021 | 1,985,582 | +51,561 | 83,195 | 85,326 | 1.80% | +2,131 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 48,004 | +48,004 | 0 | 9,146 | 0.19% | +9,146 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 40,828 | +40,828 | 0 | 2,012 | 0.04% | +2,012 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,567 | +2,567 | 0 | 5,108 | 0.11% | +5,108 |
| GE VERNOVA INC COM(GEV) | 0 | 5,496 | +5,496 | 0 | 6,457 | 0.14% | +6,457 |
| SANDISK CORP COM(SNDK) | 800 | 1,059 | +259 | 508 | 2,408 | 0.05% | +1,900 |
| STERLING CONSTRUCTION CO INC(STRL) | 0 | 2,250 | +2,250 | 0 | 1,889 | 0.04% | +1,889 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 248,750 | 240,748 | -8,002 | 12,020 | 13,884 | 0.29% | +1,864 |
| ISHARES TR S&P 1500 INDEX FD | 0 | 23,253 | +23,253 | 0 | 3,820 | 0.08% | +3,820 |
| HONEYWELL AEROSPACE INC COM | 0 | 8,129 | +8,129 | 0 | 1,797 | 0.04% | +1,797 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 10,404 | +10,404 | 0 | 1,778 | 0.04% | +1,778 |
| ISHARES RUSSELL 1000 VALUE ETF | 47,057 | 48,793 | +1,736 | 10,055 | 11,829 | 0.25% | +1,774 |
| HONEYWELL INTL INC | 0 | 7,700 | +7,700 | 0 | 1,724 | 0.04% | +1,724 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,100 | +6,100 | 0 | 2,632 | 0.06% | +2,632 |
| MICROSOFT(MSFT) | 0 | 179,265 | +179,265 | 0 | 66,864 | 1.41% | +66,864 |
| CUMMINS INC COM(CMI) | 0 | 9,610 | +9,610 | 0 | 6,854 | 0.14% | +6,854 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 83,330 | 80,337 | -2,993 | 6,555 | 8,218 | 0.17% | +1,664 |
| VANGUARD GROWTH ETF | 0 | 122,056 | +122,056 | 0 | 10,514 | 0.22% | +10,514 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND GLB QLT R/E IDX | 0 | 24,471 | +24,471 | 0 | 1,566 | 0.03% | +1,566 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 333,578 | +333,578 | 0 | 10,813 | 0.23% | +10,813 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,986 | +7,986 | 0 | 8,077 | 0.17% | +8,077 |
| ISHARES S&P 500 GROWTH ETF | 0 | 40,508 | +40,508 | 0 | 5,571 | 0.12% | +5,571 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 21,793 | +21,793 | 0 | 1,451 | 0.03% | +1,451 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 110,971 | +110,971 | 0 | 55,528 | 1.17% | +55,528 |
| FLEXTRONICS INTL LTD F(FLEX) | 0 | 12,305 | +12,305 | 0 | 1,994 | 0.04% | +1,994 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,344 | 10,958 | +2,614 | 1,983 | 3,320 | 0.07% | +1,337 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 2,035 | +2,035 | 0 | 1,964 | 0.04% | +1,964 |
| VANGUARD LARGE CAP | 0 | 28,600 | +28,600 | 0 | 9,836 | 0.21% | +9,836 |
| ISHARES SEMICONDUCTOR ETF | 0 | 4,328 | +4,328 | 0 | 2,773 | 0.06% | +2,773 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 41,567 | +41,567 | 0 | 2,075 | 0.04% | +2,075 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 38,085 | +38,085 | 0 | 4,552 | 0.10% | +4,552 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 49,863 | +49,863 | 0 | 7,826 | 0.17% | +7,826 |
| MERCHANTS BANCORP IND COM(MBIN) | 235,100 | 226,998 | -8,102 | 10,088 | 11,350 | 0.24% | +1,262 |
| ISHARES MSCI EMERGING MARKETS ETF | 115,658 | 114,407 | -1,251 | 6,568 | 7,827 | 0.17% | +1,258 |
| CORNING INC COM(GLW) | 10,947 | 10,687 | -260 | 1,488 | 2,730 | 0.06% | +1,241 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,502 | 9,934 | +1,432 | 2,130 | 3,326 | 0.07% | +1,196 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 13,345 | +13,345 | 0 | 5,465 | 0.12% | +5,465 |
| VANGUARD TOTAL STOCK MARKET ETF | 41,637 | 39,258 | -2,379 | 13,357 | 14,527 | 0.31% | +1,170 |
| KLA-TENCOR CORP(KLAC) | 0 | 6,157 | +6,157 | 0 | 1,851 | 0.04% | +1,851 |
| POWELL INDS INC COM(POWL) | 0 | 3,834 | +3,834 | 0 | 1,098 | 0.02% | +1,098 |
| QUALCOMM INC(QCOM) | 0 | 16,706 | +16,706 | 0 | 3,088 | 0.07% | +3,088 |
| GE AEROSPACE COM NEW(GE) | 0 | 13,941 | +13,941 | 0 | 5,210 | 0.11% | +5,210 |
| CELESTICA INC COM(CLS) | 0 | 6,500 | +6,500 | 0 | 2,371 | 0.05% | +2,371 |
| DATADOG INC CL A COM(DDOG) | 0 | 5,785 | +5,785 | 0 | 1,506 | 0.03% | +1,506 |
| EATON CORP PLC SHS(ETN) | 0 | 9,793 | +9,793 | 0 | 4,170 | 0.09% | +4,170 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 16,950 | +16,950 | 0 | 5,733 | 0.12% | +5,733 |
| COCA COLA CO COM(KO) | 0 | 77,730 | +77,730 | 0 | 6,317 | 0.13% | +6,317 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 13,052 | +13,052 | 0 | 4,773 | 0.10% | +4,773 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,176 | +2,176 | 0 | 1,121 | 0.02% | +1,121 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,787 | +1,787 | 0 | 1,142 | 0.02% | +1,142 |
| ANALOG DEVICES INC COM(ADI) | 0 | 5,503 | +5,503 | 0 | 2,186 | 0.05% | +2,186 |
| TEXAS INSTRS INC COM(TXN) | 0 | 6,555 | +6,555 | 0 | 1,954 | 0.04% | +1,954 |
| CVS HEALTH CORP COM(CVS) | 0 | 24,477 | +24,477 | 0 | 2,532 | 0.05% | +2,532 |
| DEERE & CO COM(DE) | 8,485 | 8,828 | +343 | 4,779 | 5,600 | 0.12% | +821 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,948 | +2,948 | 0 | 802 | 0.02% | +802 |