Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 286,375 | 286,757 | +382 | 31,037 | 45,305 | 14.08% | +14,267 |
| MICROSOFT CORP(MSFT) | 40,468 | 40,505 | +37 | 15,191 | 20,147 | 6.26% | +4,956 |
| BROADCOM INC(AVGO) | 19,553 | 23,155 | +3,602 | 3,274 | 6,383 | 1.98% | +3,109 |
| JPMORGAN CHASE & CO.(JPM) | 45,075 | 45,089 | +14 | 11,057 | 13,072 | 4.06% | +2,015 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,114 | +12,114 | 0 | 1,111 | 0.35% | +1,111 |
| DISNEY WALT CO(DIS) | 35,926 | 35,610 | -316 | 3,546 | 4,416 | 1.37% | +870 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,676 | +15,676 | 0 | 820 | 0.25% | +820 |
| AMAZON COM INC(AMZN) | 23,591 | 23,730 | +139 | 4,488 | 5,206 | 1.62% | +718 |
| ALPHABET INC(GOOG) | 32,621 | 32,520 | -101 | 5,045 | 5,731 | 1.78% | +686 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,199 | +8,199 | 0 | 664 | 0.21% | +664 |
| QXO INC(QXO) | 0 | 27,480 | +27,480 | 0 | 592 | 0.18% | +592 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 160,571 | 166,200 | +5,629 | 3,931 | 4,509 | 1.40% | +578 |
| SNOWFLAKE INC(SNOW) | 6,165 | 6,437 | +272 | 901 | 1,440 | 0.45% | +539 |
| ANALOG DEVICES INC(ADI) | 12,997 | 13,242 | +245 | 2,621 | 3,152 | 0.98% | +531 |
| VANGUARD INDEX FDS | 11,971 | 12,533 | +562 | 3,290 | 3,809 | 1.18% | +519 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,664 | 12,404 | -260 | 3,149 | 3,657 | 1.14% | +507 |
| CISCO SYS INC(CSCO) | 73,899 | 72,696 | -1,203 | 4,560 | 5,044 | 1.57% | +483 |
| NETFLIX INC(NFLX) | 348 | 592 | +244 | 325 | 793 | 0.25% | +468 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 10,850 | +10,850 | 0 | 457 | 0.14% | +457 |
| ISHARES TR | 0 | 7,134 | +7,134 | 0 | 451 | 0.14% | +451 |
| ISHARES INC | 0 | 7,446 | +7,446 | 0 | 443 | 0.14% | +443 |
| D-WAVE QUANTUM INC(QBTS) | 114,467 | 86,267 | -28,200 | 870 | 1,263 | 0.39% | +393 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,364 | +4,364 | 0 | 350 | 0.11% | +350 |
| ISHARES TR | 36,417 | 39,836 | +3,419 | 2,125 | 2,471 | 0.77% | +346 |
| BLACKROCK INC(BLK) | 3,209 | 3,215 | +6 | 3,037 | 3,373 | 1.05% | +336 |
| INTUIT(INTU) | 0 | 418 | +418 | 0 | 329 | 0.10% | +329 |
| SPDR SERIES TRUST ST STR P500ETF | 63,097 | 61,513 | -1,584 | 4,149 | 4,471 | 1.39% | +322 |
| MASTERCARD INCORPORATED(MA) | 3,498 | 3,968 | +470 | 1,917 | 2,230 | 0.69% | +312 |
| NRG ENERGY INC(NRG) | 0 | 1,899 | +1,899 | 0 | 305 | 0.09% | +305 |
| COSTCO WHSL CORP NEW(COST) | 998 | 1,246 | +248 | 944 | 1,233 | 0.38% | +290 |
| UNUM GROUP(UNM) | 0 | 3,399 | +3,399 | 0 | 274 | 0.09% | +274 |
| VANGUARD INTL EQUITY INDEX F | 48,370 | 49,782 | +1,412 | 2,189 | 2,462 | 0.76% | +273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,890 | 4,339 | +449 | 328 | 591 | 0.18% | +263 |
| XYLEM INC(XYL) | 14,982 | 15,755 | +773 | 1,790 | 2,038 | 0.63% | +248 |
| SPDR SERIES TRUST ST STR SP600 SML | 32,743 | 37,113 | +4,370 | 1,335 | 1,581 | 0.49% | +246 |
| DOLLAR TREE INC(DLTR) | 0 | 2,320 | +2,320 | 0 | 230 | 0.07% | +230 |
| VANGUARD INDEX FDS | 0 | 404 | +404 | 0 | 229 | 0.07% | +229 |
| BANK AMERICA CORP | 0 | 4,836 | +4,836 | 0 | 229 | 0.07% | +229 |
| VANGUARD WHITEHALL FDS | 0 | 2,781 | +2,781 | 0 | 223 | 0.07% | +223 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 221 | 0.07% | +221 |
| RTX CORPORATION(RTX) | 23,762 | 23,048 | -714 | 3,147 | 3,365 | 1.05% | +218 |
| GLOBAL X FDS DEFENSE TECH ETF | 14,890 | 14,861 | -29 | 693 | 895 | 0.28% | +202 |
| GENERAL DYNAMICS CORP(GD) | 8,708 | 8,802 | +94 | 2,374 | 2,567 | 0.80% | +194 |
| AMERICAN WTR WKS CO INC NEW | 1,616 | 3,077 | +1,461 | 238 | 428 | 0.13% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,976 | 15,853 | +877 | 1,371 | 1,557 | 0.48% | +187 |
| STRYKER CORPORATION(SYK) | 7,387 | 7,416 | +29 | 2,750 | 2,934 | 0.91% | +184 |
| ROYAL CARIBBEAN GROUP COM | 1,297 | 1,437 | +140 | 266 | 450 | 0.14% | +184 |
| AMPHENOL CORP NEW | 3,693 | 4,111 | +418 | 242 | 406 | 0.13% | +164 |
| ORACLE CORP(ORCL) | 2,027 | 2,028 | +1 | 283 | 443 | 0.14% | +160 |
| VANGUARD INDEX FDS | 2,319 | 2,319 | 0 | 860 | 1,017 | 0.32% | +157 |
| EMCOR GROUP INC(EME) | 664 | 746 | +82 | 245 | 399 | 0.12% | +154 |
| ALPHABET INC(GOOG) | 5,750 | 5,924 | +174 | 898 | 1,051 | 0.33% | +153 |
| NOVO-NORDISK A S(NVO) | 11,394 | 13,658 | +2,264 | 791 | 943 | 0.29% | +151 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,791 | 15,618 | -173 | 2,724 | 2,865 | 0.89% | +142 |
| TRANE TECHNOLOGIES PLC(TT) | 911 | 1,021 | +110 | 307 | 447 | 0.14% | +140 |
| BLACKSTONE INC(BX) | 7,729 | 8,052 | +323 | 1,080 | 1,204 | 0.37% | +124 |
| NORTHERN TR CORP(NTRS) | 3,554 | 3,734 | +180 | 351 | 473 | 0.15% | +123 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,666 | 18,666 | 0 | 639 | 759 | 0.24% | +119 |
| BWX TECHNOLOGIES INC(BWXT) | 2,516 | 2,516 | 0 | 248 | 362 | 0.11% | +114 |
| MARATHON PETE CORP(MPC) | 2,624 | 2,976 | +352 | 382 | 494 | 0.15% | +112 |
| REALTY INCOME CORP(O) | 35,045 | 37,067 | +2,022 | 2,024 | 2,125 | 0.66% | +102 |
| RESMED INC(RMD) | 2,970 | 2,970 | 0 | 665 | 766 | 0.24% | +101 |
| ISHARES TR | 6,605 | 7,528 | +923 | 665 | 758 | 0.24% | +93 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,795 | 18,647 | +852 | 921 | 1,014 | 0.32% | +93 |
| FASTENAL CO(FAST) | 13,902 | 27,804 | +13,902 | 1,078 | 1,168 | 0.36% | +90 |
| WORLD GOLD TR(GLDM) | 23,707 | 23,753 | +46 | 1,467 | 1,556 | 0.48% | +89 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,603 | 23,603 | 0 | 669 | 755 | 0.23% | +86 |
| GE VERNOVA INC(GEV) | 1,293 | 902 | -391 | 395 | 477 | 0.15% | +82 |
| AMERICAN EXPRESS CO(AXP) | 1,640 | 1,640 | 0 | 441 | 523 | 0.16% | +82 |
| ABBOTT LABS | 42,686 | 42,169 | -517 | 5,662 | 5,735 | 1.78% | +73 |
| ISHARES TR MSCI USA MMENTM | 1,842 | 1,842 | 0 | 372 | 443 | 0.14% | +70 |
| SPROUTS FMRS MKT INC(SFM) | 2,184 | 2,452 | +268 | 333 | 404 | 0.13% | +70 |
| VANGUARD SPECIALIZED FUNDS | 5,008 | 5,067 | +59 | 971 | 1,037 | 0.32% | +66 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,981 | 3,981 | 0 | 522 | 587 | 0.18% | +65 |
| DIAGEO PLC(DEO) | 4,684 | 5,491 | +807 | 491 | 554 | 0.17% | +63 |
| LINDE PLC(LIN) | 9,162 | 9,226 | +64 | 4,266 | 4,329 | 1.34% | +62 |
| TRANSDIGM GROUP INC(TDG) | 221 | 242 | +21 | 306 | 368 | 0.11% | +62 |
| HOULIHAN LOKEY INC(HLI) | 1,385 | 1,557 | +172 | 224 | 280 | 0.09% | +56 |
| PHILIP MORRIS INTL INC(PM) | 16,617 | 14,790 | -1,827 | 2,638 | 2,694 | 0.84% | +56 |
| DEERE & CO(DE) | 1,444 | 1,441 | -3 | 678 | 733 | 0.23% | +55 |
| STATE STR CORP(STT) | 3,243 | 3,243 | 0 | 288 | 342 | 0.11% | +55 |
| VISA INC(V) | 11,074 | 11,084 | +10 | 3,881 | 3,935 | 1.22% | +54 |
| WALMART INC(WMT) | 7,143 | 6,964 | -179 | 627 | 681 | 0.21% | +54 |
| KINDER MORGAN INC DEL(KMI) | 27,244 | 28,268 | +1,024 | 777 | 831 | 0.26% | +54 |
| HERSHEY CO(HSY) | 2,496 | 2,877 | +381 | 427 | 477 | 0.15% | +50 |
| GATES INDL CORP PLC ORD SHS | 11,246 | 11,137 | -109 | 207 | 256 | 0.08% | +49 |
| WILLIAMS COS INC(WMB) | 7,539 | 7,953 | +414 | 451 | 500 | 0.16% | +49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,964 | 15,883 | +919 | 855 | 903 | 0.28% | +48 |
| GRAINGER W W INC(GWW) | 252 | 285 | +33 | 249 | 296 | 0.09% | +48 |
| CVS HEALTH CORP(CVS) | 3,784 | 4,336 | +552 | 256 | 299 | 0.09% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 3,160 | 3,128 | -32 | 1,412 | 1,449 | 0.45% | +37 |
| VANGUARD STAR FDS | 5,039 | 5,039 | 0 | 313 | 348 | 0.11% | +35 |
| GERMAN AMERN BANCORP INC(GABC) | 34,369 | 34,369 | 0 | 1,289 | 1,324 | 0.41% | +35 |
| EMERSON ELEC CO(EMR) | 2,464 | 2,265 | -199 | 270 | 302 | 0.09% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,123 | 1,307 | +184 | 388 | 418 | 0.13% | +31 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,643 | 7,643 | 0 | 272 | 302 | 0.09% | +29 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,357 | 1,410 | +53 | 203 | 231 | 0.07% | +28 |
| VANGUARD TAX-MANAGED FDS | 4,486 | 4,487 | +1 | 228 | 256 | 0.08% | +28 |
| UNITED BANKSHARES INC WEST V(UBSI) | 12,267 | 12,399 | +132 | 425 | 452 | 0.14% | +26 |
| US BANCORP DEL(USB) | 8,631 | 8,631 | 0 | 364 | 391 | 0.12% | +26 |