Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 265,123 | 264,758 | -365 | 46,237 | 52,975 | 13.34% | +6,738 |
| APPLE INC(AAPL) | 110,431 | 112,243 | +1,812 | 28,026 | 32,479 | 8.18% | +4,452 |
| AMPHENOL CORP | 5,134 | 27,856 | +22,722 | 649 | 4,912 | 1.24% | +4,263 |
| ALPHABET INC(GOOG) | 38,627 | 37,562 | -1,065 | 11,108 | 13,423 | 3.38% | +2,316 |
| CISCO SYS INC(CSCO) | 66,576 | 61,321 | -5,255 | 5,166 | 7,203 | 1.81% | +2,037 |
| INVESCO EXCH TRADED FD TR II | 5,450 | 15,946 | +10,496 | 549 | 2,576 | 0.65% | +2,027 |
| UNITEDHEALTH GROUP INC(UNH) | 11,067 | 11,685 | +618 | 2,995 | 4,857 | 1.22% | +1,862 |
| BROADCOM INC(AVGO) | 23,807 | 23,790 | -17 | 7,368 | 8,987 | 2.26% | +1,618 |
| JPMORGAN CHASE & CO(JPM) | 45,514 | 45,560 | +46 | 13,389 | 14,913 | 3.75% | +1,525 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 216,462 | 227,088 | +10,626 | 6,383 | 7,862 | 1.98% | +1,478 |
| SPDR SERIES TRUST ST STR P500ETF | 82,278 | 87,619 | +5,341 | 6,298 | 7,700 | 1.94% | +1,402 |
| SNOWFLAKE INC(SNOW) | 7,961 | 9,799 | +1,838 | 1,201 | 2,494 | 0.63% | +1,293 |
| ELI LILLY & CO(LLY) | 3,971 | 3,921 | -50 | 3,652 | 4,703 | 1.18% | +1,051 |
| ABBVIE INC(ABBV) | 16,992 | 18,710 | +1,718 | 3,695 | 4,708 | 1.19% | +1,013 |
| FLEX LTD(FLEX) | 0 | 5,322 | +5,322 | 0 | 863 | 0.22% | +863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 13,023 | +13,023 | 0 | 833 | 0.21% | +833 |
| APPLIED MATLS INC | 0 | 1,096 | +1,096 | 0 | 792 | 0.20% | +792 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 33,625 | 35,367 | +1,742 | 2,556 | 3,311 | 0.83% | +755 |
| VANGUARD INTL EQUITY INDEX F | 80,217 | 84,782 | +4,565 | 4,336 | 5,061 | 1.27% | +725 |
| D-WAVE QUANTUM INC(QBTS) | 72,421 | 72,421 | 0 | 1,045 | 1,737 | 0.44% | +692 |
| VANGUARD INDEX FDS | 13,138 | 13,138 | 0 | 4,215 | 4,861 | 1.22% | +647 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,585 | 13,126 | +541 | 3,050 | 3,691 | 0.93% | +641 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,397 | +4,397 | 0 | 634 | 0.16% | +634 |
| AMAZON COM INC(AMZN) | 23,928 | 23,555 | -373 | 4,983 | 5,614 | 1.41% | +631 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,610 | +6,610 | 0 | 622 | 0.16% | +622 |
| WELLTOWER INC(WELL) | 0 | 2,682 | +2,682 | 0 | 609 | 0.15% | +609 |
| VISA INC(V) | 11,636 | 11,930 | +294 | 3,517 | 4,093 | 1.03% | +576 |
| SANDISK CORP(SNDK) | 0 | 244 | +244 | 0 | 555 | 0.14% | +555 |
| EDISON INTL(EIX) | 0 | 7,425 | +7,425 | 0 | 553 | 0.14% | +553 |
| ENTERGY CORP NEW(ETR) | 5,404 | 9,885 | +4,481 | 607 | 1,135 | 0.29% | +528 |
| WISDOMTREE TR(WT) | 0 | 9,759 | +9,759 | 0 | 528 | 0.13% | +528 |
| ALPHABET INC(GOOG) | 8,478 | 8,362 | -116 | 2,432 | 2,955 | 0.74% | +523 |
| ANALOG DEVICES INC(ADI) | 13,347 | 11,994 | -1,353 | 4,246 | 4,764 | 1.20% | +518 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,269 | +6,269 | 0 | 511 | 0.13% | +511 |
| QUANTA SVCS INC | 0 | 708 | +708 | 0 | 510 | 0.13% | +510 |
| TARGA RES CORP(TRGP) | 0 | 1,843 | +1,843 | 0 | 494 | 0.12% | +494 |
| ARES CAPITAL CORP(ARCC) | 80,336 | 102,473 | +22,137 | 1,448 | 1,899 | 0.48% | +451 |
| CORNING INC(GLW) | 3,670 | 3,670 | 0 | 499 | 938 | 0.24% | +439 |
| KLA CORP(KLAC) | 0 | 1,418 | +1,418 | 0 | 428 | 0.11% | +428 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,382 | 19,958 | +4,576 | 1,410 | 1,829 | 0.46% | +419 |
| LUMENTUM HLDGS INC(LITE) | 0 | 477 | +477 | 0 | 409 | 0.10% | +409 |
| ISHARES TR | 5,450 | 9,478 | +4,028 | 549 | 954 | 0.24% | +406 |
| STRYKER CORPORATION(SYK) | 7,484 | 9,097 | +1,613 | 2,459 | 2,864 | 0.72% | +405 |
| ISHARES TR | 46,478 | 45,894 | -584 | 3,139 | 3,539 | 0.89% | +400 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,322 | +2,322 | 0 | 397 | 0.10% | +397 |
| QUALCOMM INC(QCOM) | 8,910 | 8,298 | -612 | 1,147 | 1,533 | 0.39% | +386 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,523 | 1,597 | +74 | 600 | 985 | 0.25% | +385 |
| MICROSOFT CORP(MSFT) | 42,576 | 43,213 | +637 | 15,760 | 16,119 | 4.06% | +359 |
| HONEYWELL INTL INC | 0 | 1,583 | +1,583 | 0 | 354 | 0.09% | +354 |
| HONEYWELL AEROSPACE INC | 0 | 1,583 | +1,583 | 0 | 350 | 0.09% | +350 |
| KINDER MORGAN INC DEL(KMI) | 123,726 | 140,631 | +16,905 | 4,149 | 4,496 | 1.13% | +347 |
| INTEL CORP(INTC) | 0 | 2,077 | +2,077 | 0 | 290 | 0.07% | +290 |
| ISHARES TR MSCI USA VALUE | 3,991 | 4,271 | +280 | 567 | 853 | 0.21% | +286 |
| INVESCO QQQ TR | 0 | 386 | +386 | 0 | 284 | 0.07% | +284 |
| TRANE TECHNOLOGIES PLC(TT) | 3,340 | 3,364 | +24 | 1,392 | 1,652 | 0.42% | +260 |
| PHILIP MORRIS INTL INC(PM) | 14,818 | 14,933 | +115 | 2,450 | 2,702 | 0.68% | +252 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 516 | +516 | 0 | 246 | 0.06% | +246 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 794 | +794 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 2,737 | 2,691 | -46 | 1,788 | 2,015 | 0.51% | +227 |
| DOLLAR TREE INC(DLTR) | 0 | 1,822 | +1,822 | 0 | 220 | 0.06% | +220 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,392 | 27,332 | +940 | 1,465 | 1,680 | 0.42% | +215 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,603 | 23,603 | 0 | 788 | 999 | 0.25% | +211 |
| VANGUARD INDEX FDS | 0 | 853 | +853 | 0 | 210 | 0.05% | +210 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,248 | +1,248 | 0 | 208 | 0.05% | +208 |
| BERKLEY W R CORP | 0 | 2,902 | +2,902 | 0 | 205 | 0.05% | +205 |
| BANK OF AMER CORP | 0 | 3,569 | +3,569 | 0 | 203 | 0.05% | +203 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 102 | +102 | 0 | 203 | 0.05% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 202 | 0.05% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 202 | 0.05% | +202 |
| GERMAN AMERN BANCORP INC(GABC) | 34,369 | 34,369 | 0 | 1,436 | 1,631 | 0.41% | +195 |
| VANGUARD INDEX FDS | 6,221 | 24,551 | +18,330 | 1,787 | 1,978 | 0.50% | +192 |
| MERCK & CO INC(MRK) | 22,736 | 22,736 | 0 | 2,735 | 2,922 | 0.74% | +187 |
| VANGUARD INDEX FDS | 2,549 | 15,077 | +12,528 | 1,113 | 1,299 | 0.33% | +185 |
| CHUBB LTD SWITZ COM | 15,341 | 15,217 | -124 | 5,000 | 5,185 | 1.31% | +185 |
| NOVO-NORDISK A S(NVO) | 14,520 | 14,950 | +430 | 534 | 717 | 0.18% | +183 |
| CSX CORP(CSX) | 5,521 | 8,521 | +3,000 | 227 | 405 | 0.10% | +178 |
| QXO INC(QXO) | 72,550 | 91,528 | +18,978 | 1,409 | 1,582 | 0.40% | +173 |
| ISHARES TR | 9,794 | 10,397 | +603 | 556 | 711 | 0.18% | +155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,644 | 2,644 | 0 | 351 | 504 | 0.13% | +152 |
| PROCTER & GAMBLE CO(PG) | 21,501 | 22,189 | +688 | 3,106 | 3,254 | 0.82% | +148 |
| SPDR SERIES TRUST ST STR P500VAL | 15,483 | 16,804 | +1,321 | 876 | 1,022 | 0.26% | +146 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,981 | 4,231 | +250 | 644 | 784 | 0.20% | +140 |
| STATE STR CORP(STT) | 3,175 | 3,175 | 0 | 399 | 536 | 0.13% | +137 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,972 | 5,375 | +403 | 333 | 468 | 0.12% | +134 |
| LINDE PLC(LIN) | 9,640 | 9,464 | -176 | 4,779 | 4,911 | 1.24% | +132 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,668 | 18,668 | 0 | 750 | 881 | 0.22% | +131 |
| EMCOR GROUP INC(EME) | 913 | 966 | +53 | 674 | 802 | 0.20% | +128 |
| ISHARES TR | 2,269 | 2,266 | -3 | 563 | 681 | 0.17% | +118 |
| BLACKSTONE INC(BX) | 11,486 | 12,207 | +721 | 1,321 | 1,436 | 0.36% | +116 |
| DEERE & CO(DE) | 1,393 | 1,417 | +24 | 785 | 899 | 0.23% | +114 |
| HOWMET AEROSPACE INC(HWM) | 1,851 | 2,001 | +150 | 427 | 538 | 0.14% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 5,726 | 5,702 | -24 | 2,744 | 2,853 | 0.72% | +109 |
| GENERAL DYNAMICS CORP(GD) | 8,952 | 8,972 | +20 | 3,073 | 3,178 | 0.80% | +106 |
| ISHARES INC | 8,645 | 9,217 | +572 | 542 | 641 | 0.16% | +99 |
| NORTHERN TR CORP(NTRS) | 2,812 | 2,812 | 0 | 392 | 489 | 0.12% | +96 |
| VANGUARD SPECIALIZED FUNDS | 3,353 | 3,440 | +87 | 721 | 814 | 0.20% | +93 |
| CARDINAL HEALTH INC(CAH) | 1,817 | 1,995 | +178 | 383 | 473 | 0.12% | +90 |
| CVS HEALTH CORP(CVS) | 4,012 | 3,631 | -381 | 288 | 376 | 0.09% | +88 |
| ROCKWELL AUTOMATION INC(ROK) | 565 | 565 | 0 | 203 | 280 | 0.07% | +77 |
| CLOROX CO DEL(CLX) | 3,225 | 4,300 | +1,075 | 334 | 410 | 0.10% | +76 |