Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 949,500 | 996,307 | +46,807 | 521,181 | 583,865 | 14.37% | +62,684 |
| NVIDIA CORP(NVDA) | 550,634 | 603,100 | +52,466 | 59,679 | 95,284 | 2.34% | +35,605 |
| MICROSOFT(MSFT) | 273,939 | 209,782 | -64,157 | 75,566 | 104,347 | 2.57% | +28,781 |
| ISHARES S&P SMALLCAP 600 ETF | 2,221,754 | 2,267,439 | +45,685 | 220,201 | 245,566 | 6.04% | +25,365 |
| ISHARES S&P 500 INDEX | 206,397 | 223,578 | +17,181 | 115,974 | 138,819 | 3.42% | +22,845 |
| ISHARES CORE S&P MID CAP ETF | 3,471,900 | 3,632,757 | +160,857 | 202,320 | 225,022 | 5.54% | +22,702 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,847,682 | 2,908,007 | +60,325 | 153,689 | 174,568 | 4.30% | +20,878 |
| OLD NATL BANCORP IND(ONB) | 25,717 | 749,511 | +723,794 | 545 | 15,995 | 0.39% | +15,450 |
| AMAZON.COM INC(AMZN) | 338,419 | 295,695 | -42,724 | 54,250 | 64,873 | 1.60% | +10,623 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,034,162 | 2,243,663 | +209,501 | 87,631 | 97,523 | 2.40% | +9,892 |
| BROADCOM INC COM(AVGO) | 60,695 | 66,268 | +5,573 | 10,164 | 18,487 | 0.45% | +8,323 |
| META PLATFORMS INC CL A(META) | 84,031 | 46,053 | -37,978 | 25,725 | 33,991 | 0.84% | +8,266 |
| SCHWAB US LARGE CAP GROWTH ETF | 41,490 | 327,066 | +285,576 | 1,039 | 9,246 | 0.23% | +8,207 |
| ORACLE CORPORATION(ORCL) | 90,787 | 95,299 | +4,512 | 12,693 | 20,835 | 0.51% | +8,142 |
| FIDELITY TOTAL BOND ETF | 1,326,352 | 1,499,179 | +172,827 | 54,979 | 62,997 | 1.55% | +8,017 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 920,683 | 965,567 | +44,884 | 49,114 | 56,929 | 1.40% | +7,815 |
| JPMORGAN CHASE & CO. COM(JPM) | 174,600 | 152,911 | -21,689 | 36,842 | 44,330 | 1.09% | +7,489 |
| VANGUARD LARGE CAP | 2,401 | 27,595 | +25,194 | 617 | 7,873 | 0.19% | +7,256 |
| ELI LILLY & CO COM(LLY) | 162,801 | 139,216 | -23,585 | 101,695 | 108,523 | 2.67% | +6,828 |
| GOOGLE INC(GOOG) | 255,403 | 230,958 | -24,445 | 34,114 | 40,702 | 1.00% | +6,587 |
| ISHARES MSCI EAFE ETF | 641,851 | 653,537 | +11,686 | 52,458 | 58,420 | 1.44% | +5,961 |
| CATERPILLAR INC COM(CAT) | 19,760 | 31,347 | +11,587 | 6,517 | 12,169 | 0.30% | +5,652 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 26,080 | 84,387 | +58,307 | 2,219 | 7,761 | 0.19% | +5,542 |
| POWERSHARES QQQ TR | 51,273 | 180,447 | +129,174 | 24,043 | 29,567 | 0.73% | +5,525 |
| TESLA MOTORS INC(TSLA) | 61,144 | 65,338 | +4,194 | 15,847 | 20,755 | 0.51% | +4,909 |
| VANGUARD S&P 500 ETF | 96,681 | 95,875 | -806 | 49,685 | 54,141 | 1.33% | +4,456 |
| ISHARES AMT-FREE MUNI BOND ETF | 2,723 | 42,033 | +39,310 | 287 | 4,392 | 0.11% | +4,104 |
| VANGUARD FTSE EMERGING MARKETS ETF | 651,688 | 665,236 | +13,548 | 29,495 | 32,903 | 0.81% | +3,407 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 651,029 | 719,108 | +68,079 | 112,777 | 116,150 | 2.86% | +3,372 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 46,324 | 53,395 | +7,071 | 3,910 | 7,279 | 0.18% | +3,369 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 541,705 | 538,438 | -3,267 | 27,535 | 30,696 | 0.76% | +3,161 |
| SCHWAB INTERNATIONAL EQUITY ETF | 67,678 | 203,456 | +135,778 | 1,343 | 4,496 | 0.11% | +3,153 |
| ISHARES RUSSELL 2000 ETF | 95,861 | 103,087 | +7,226 | 19,123 | 22,245 | 0.55% | +3,122 |
| ALPHABET INC CAP STK CL C(GOOG) | 197,265 | 127,896 | -69,369 | 19,678 | 22,688 | 0.56% | +3,010 |
| VANGUARD MID CAP | 17,337 | 65,672 | +48,335 | 4,484 | 7,376 | 0.18% | +2,892 |
| FIRST MID ILL BANCSHARES INC COM(FMBH) | 12,159 | 86,292 | +74,133 | 424 | 3,235 | 0.08% | +2,811 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,487,258 | 1,520,422 | +33,164 | 88,343 | 90,935 | 2.24% | +2,593 |
| NETFLIX COM INC(NFLX) | 7,596 | 7,131 | -465 | 7,084 | 9,550 | 0.23% | +2,466 |
| DISNEY WALT CO COM(DIS) | 100,925 | 75,992 | -24,933 | 6,969 | 9,424 | 0.23% | +2,455 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 29,144 | 30,577 | +1,433 | 4,838 | 6,925 | 0.17% | +2,088 |
| ISHARES RUSSELL 1000 GROWTH ETF | 30,824 | 32,272 | +1,448 | 11,130 | 13,209 | 0.33% | +2,078 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,852 | 64,499 | +23,647 | 1,912 | 3,948 | 0.10% | +2,036 |
| VANGUARD SMALL-CAP GROWTH ETF | 6,170 | 12,933 | +6,763 | 1,553 | 3,582 | 0.09% | +2,028 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 20,132 | +20,132 | 0 | 1,967 | 0.05% | +1,967 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,987 | 38,083 | +3,096 | 9,616 | 11,575 | 0.28% | +1,959 |
| WALMART INC COM(WMT) | 143,151 | 148,130 | +4,979 | 12,567 | 14,504 | 0.36% | +1,937 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,858 | 10,476 | +618 | 3,476 | 5,336 | 0.13% | +1,860 |
| GOLDMAN SACHS GROUP INC(GS) | 27,799 | 9,462 | -18,337 | 4,878 | 6,697 | 0.16% | +1,818 |
| BANK AMERICA CORP COM | 205,778 | 219,314 | +13,536 | 8,587 | 10,378 | 0.26% | +1,791 |
| GE VERNOVA INC COM(GEV) | 7,045 | 7,131 | +86 | 2,151 | 3,773 | 0.09% | +1,623 |
| RTX CORPORATION COM(RTX) | 86,083 | 64,193 | -21,890 | 7,773 | 9,373 | 0.23% | +1,601 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 10,104 | 13,765 | +3,661 | 3,099 | 4,674 | 0.12% | +1,575 |
| SCHWAB US MID-CAP ETF | 0 | 54,026 | +54,026 | 0 | 1,515 | 0.04% | +1,515 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 25,723 | 26,858 | +1,135 | 5,311 | 6,801 | 0.17% | +1,490 |
| AMERICAN EXPRESS CO COM(AXP) | 15,832 | 17,886 | +2,054 | 4,260 | 5,705 | 0.14% | +1,446 |
| INTL BUSINESS MACHINES(IBM) | 14,837 | 17,317 | +2,480 | 3,689 | 5,105 | 0.13% | +1,416 |
| GE AEROSPACE COM NEW(GE) | 20,349 | 21,125 | +776 | 4,073 | 5,437 | 0.13% | +1,364 |
| BOEING CO COM(BA) | 53,621 | 26,678 | -26,943 | 4,240 | 5,590 | 0.14% | +1,349 |
| SCHWAB EMERGING MARKET EQ ETF | 13,293 | 56,348 | +43,055 | 366 | 1,698 | 0.04% | +1,332 |
| VANGUARD REIT INDEX ETF | 3,938 | 18,889 | +14,951 | 357 | 1,682 | 0.04% | +1,326 |
| SNOWFLAKE INC COM SHS(SNOW) | 11,606 | 13,247 | +1,641 | 1,696 | 2,964 | 0.07% | +1,268 |
| DEERE & CO COM(DE) | 8,235 | 10,078 | +1,843 | 3,865 | 5,124 | 0.13% | +1,259 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 3,549 | 4,623 | +1,074 | 1,925 | 3,066 | 0.08% | +1,141 |
| EATON CORP PLC SHS(ETN) | 10,640 | 11,281 | +641 | 2,893 | 4,027 | 0.10% | +1,135 |
| VANGUARD S&P MID-CAP 400 ETF | 2,214 | 12,675 | +10,461 | 219 | 1,331 | 0.03% | +1,112 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 44,501 | 48,298 | +3,797 | 5,425 | 6,535 | 0.16% | +1,110 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 17,473 | +17,473 | 0 | 1,096 | 0.03% | +1,096 |
| UBER TECHNOLOGIES INC COM(UBER) | 58,561 | 48,904 | -9,657 | 3,508 | 4,563 | 0.11% | +1,055 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,114 | 7,365 | +4,251 | 772 | 1,821 | 0.04% | +1,049 |
| PHILIP MORRIS INTL INC(PM) | 41,125 | 41,545 | +420 | 6,528 | 7,567 | 0.19% | +1,039 |
| AT&T INC COM(T) | 137,602 | 169,750 | +32,148 | 3,891 | 4,913 | 0.12% | +1,021 |
| CITIGROUP INC(C) | 65,282 | 66,346 | +1,064 | 4,634 | 5,647 | 0.14% | +1,013 |
| COINBASE GLOBAL INC COM CL A(COIN) | 3,958 | 4,749 | +791 | 682 | 1,665 | 0.04% | +983 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 23,256 | +23,256 | 0 | 978 | 0.02% | +978 |
| VANGUARD S&P SMALL-CAP 600 ETF | 4,987 | 13,696 | +8,709 | 481 | 1,386 | 0.03% | +905 |
| SPDR GOLD ETF(GLD) | 10,253 | 12,640 | +2,387 | 2,954 | 3,853 | 0.09% | +899 |
| STRYKER CORP(SYK) | 7,803 | 9,572 | +1,769 | 2,905 | 3,787 | 0.09% | +882 |
| STEEL DYNAMICS INC(STLD) | 5,687 | 12,419 | +6,732 | 711 | 1,590 | 0.04% | +878 |
| LOCKHEED MARTIN CORP(LMT) | 13,974 | 15,369 | +1,395 | 6,242 | 7,118 | 0.18% | +876 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 3,068 | +3,068 | 0 | 859 | 0.02% | +859 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 6,725 | +6,725 | 0 | 856 | 0.02% | +856 |
| HOME DEPOT(HD) | 26,936 | 29,244 | +2,308 | 9,872 | 10,722 | 0.26% | +851 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 80,213 | +80,213 | 0 | 849 | 0.02% | +849 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 4,377 | 8,750 | +4,373 | 650 | 1,497 | 0.04% | +847 |
| SCHWAB ETFS- US SMALL-CAP ETF | 22,534 | 63,455 | +40,921 | 528 | 1,353 | 0.03% | +825 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,535 | 61,746 | +6,211 | 3,449 | 4,266 | 0.10% | +817 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 249,127 | 257,459 | +8,332 | 10,154 | 10,968 | 0.27% | +813 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,210 | 9,018 | +2,808 | 1,113 | 1,919 | 0.05% | +805 |
| VISTRA CORP COM(VST) | 6,347 | 7,966 | +1,619 | 745 | 1,544 | 0.04% | +799 |
| SERVICENOW INC COM(NOW) | 2,262 | 2,517 | +255 | 1,801 | 2,587 | 0.06% | +787 |
| VANGUARD UTILITIES UTILITIES ETF | 0 | 4,437 | +4,437 | 0 | 783 | 0.02% | +783 |
| ISHARES S&P 500 GROWTH ETF | 32,342 | 34,238 | +1,896 | 3,002 | 3,770 | 0.09% | +767 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 32,782 | 12,958 | -19,824 | 2,065 | 2,816 | 0.07% | +751 |
| CONSTELLATION ENERGY CORP COM(CEG) | 5,389 | 5,580 | +191 | 1,087 | 1,801 | 0.04% | +714 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 4,094 | 12,515 | +8,421 | 258 | 946 | 0.02% | +688 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 0 | 30,000 | +30,000 | 0 | 682 | 0.02% | +682 |
| CINTAS CORP(CTAS) | 9,429 | 11,710 | +2,281 | 1,938 | 2,610 | 0.06% | +672 |
| VANGUARD TOTAL WORLD STOCK ETF | 43,928 | 44,785 | +857 | 5,093 | 5,756 | 0.14% | +662 |
| MORGAN STANLEY(MS) | 16,892 | 18,588 | +1,696 | 1,971 | 2,618 | 0.06% | +647 |
| ROCKET LAB CORP COM(RKLB) | 0 | 17,782 | +17,782 | 0 | 636 | 0.02% | +636 |