Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEQUITIES | 290,703 | 283,744 | -6,959 | $173.71M | $194.88M | 15.02% | +$21.17M |
| Vanguard Intermed Term Bond EtfEQUITIES | 1,240,393 | 1,214,066 | -26,327 | $95.73M | $93.12M | 7.18% | -$2.61M |
| Ishares Core Dividend GrowthEQUITIES CORE DIV GRWTH | 993,754 | 1,039,043 | +45,289 | $69.74M | $78.75M | 6.07% | +$9.01M |
| Vanguard Morningstar Growth ETFEQUITIES | 138,889 | 772,322 | +633,433 | $60.67M | $66.53M | 5.13% | +$5.86M |
| Jpmorgan Active Growth EtfEQUITIES ACTIVE GROWTH | 604,032 | 616,315 | +12,283 | $51.05M | $60.76M | 4.68% | +$9.71M |
| Vanguard Small Cap EtfEQUITIES | 188,242 | 189,427 | +1,185 | $49.30M | $57.42M | 4.43% | +$8.11M |
| 1st Source CorporationEQUITIES(SRCE) | 0 | 655,083 | +655,083 | $0 | $53.44M | 4.12% | +$53.44M |
| Ishares Core S&p Mid-Cap EtfEQUITIES | 658,800 | 669,220 | +10,420 | $44.49M | $51.60M | 3.98% | +$7.11M |
| Dimensional International CoreEQUITIES INTL CORE EQUITY | 1,088,939 | 1,134,501 | +45,562 | $38.69M | $42.27M | 3.26% | +$3.58M |
| Vanguard Morningstar Mid-Cap ETEQUITIES | 119,379 | 471,888 | +352,509 | $34.28M | $38.02M | 2.93% | +$3.74M |
| Vanguard Ftse Developed MarketsEQUITIES | 460,453 | 451,981 | -8,472 | $29.51M | $32.20M | 2.48% | +$2.70M |
| Invesco Qqq TrustEQUITIES | 43,206 | 43,379 | +173 | $24.94M | $31.94M | 2.46% | +$7.01M |
| Jp Morgan Ultra Short Income EtEQUITIES ULTRA SHRT ETF | 516,363 | 468,313 | -48,050 | $26.13M | $23.68M | 1.83% | -$2.45M |
| Jp Morgan Flexible Debt EtfEQUITIES FLEXI DEBT ETF | 450,071 | 457,456 | +7,385 | $22.36M | $23.06M | 1.78% | +$700.4K |
| Dimensional Us Vector Equity EtEQUITIES DIMENSIONAL US | 262,819 | 268,870 | +6,051 | $15.60M | $17.88M | 1.38% | +$2.28M |
| Apple Inc.EQUITIES(AAPL) | 56,094 | 56,242 | +148 | $14.24M | $16.27M | 1.25% | +$2.04M |
| Vanguard Ftse Emerging MarketsEQUITIES | 199,302 | 197,956 | -1,346 | $10.77M | $11.82M | 0.91% | +$1.04M |
| Microsoft CorporationEQUITIES(MSFT) | 30,235 | 30,664 | +429 | $11.19M | $11.44M | 0.88% | +$246.2K |
| Schwab Fundamental Us Large ComEQUITIES | 381,429 | 358,274 | -23,155 | $10.62M | $11.14M | 0.86% | +$519.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 32,923 | 30,269 | -2,654 | $9.68M | $9.91M | 0.76% | +$223.3K |
| KLA CorporationEQUITIES(KLAC) | 4,101 | 32,032 | +27,931 | $6.04M | $9.66M | 0.74% | +$3.63M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 11,987 | 12,548 | +561 | $7.80M | $9.37M | 0.72% | +$1.58M |
| NVIDIA CorporationEQUITIES(NVDA) | 43,322 | 44,594 | +1,272 | $7.56M | $8.92M | 0.69% | +$1.37M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 21,695 | 18,550 | -3,145 | $7.33M | $8.86M | 0.68% | +$1.53M |
| Johnson & JohnsonEQUITIES(JNJ) | 28,784 | 29,039 | +255 | $7.04M | $7.38M | 0.57% | +$339.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 5,752 | 5,900 | +148 | $5.29M | $7.08M | 0.55% | +$1.79M |
| Alphabet Inc.EQUITIES(GOOG) | 17,598 | 19,634 | +2,036 | $5.06M | $7.02M | 0.54% | +$1.96M |
| Broadcom Inc.EQUITIES(AVGO) | 8,857 | 17,793 | +8,936 | $2.74M | $6.72M | 0.52% | +$3.98M |
| Vanguard Morningstar Total StocEQUITIES | 17,882 | 18,143 | +261 | $5.74M | $6.71M | 0.52% | +$977.0K |
| Ishares Core S&p 500 EtfEQUITIES | 8,345 | 8,858 | +513 | $5.45M | $6.63M | 0.51% | +$1.18M |
| Amphenol CorpEQUITIES | 43,927 | 33,113 | -10,814 | $5.55M | $5.84M | 0.45% | +$288.3K |
| iShares Morningstar Mid-Cap GroEQUITIES | 62,034 | 56,431 | -5,603 | $4.89M | $5.55M | 0.43% | +$660.8K |
| The TJX Companies, Inc.EQUITIES(TJX) | 39,666 | 35,791 | -3,875 | $6.33M | $5.42M | 0.42% | -$912.3K |
| Cummins Inc.EQUITIES(CMI) | 8,093 | 7,524 | -569 | $4.35M | $5.37M | 0.41% | +$1.01M |
| Spdr S&p 500 Growth EtfEQUITIES ST STR P500GRW | 45,202 | 45,061 | -141 | $4.43M | $5.36M | 0.41% | +$936.1K |
| Amazon.com, Inc.EQUITIES(AMZN) | 20,541 | 20,559 | +18 | $4.28M | $4.90M | 0.38% | +$622.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,670 | 4,968 | -702 | $5.65M | $4.65M | 0.36% | -$1.00M |
| Visa Inc.EQUITIES(V) | 14,174 | 13,390 | -784 | $4.28M | $4.59M | 0.35% | +$310.0K |
| AbbVie Inc.EQUITIES(ABBV) | 19,853 | 18,211 | -1,642 | $4.32M | $4.58M | 0.35% | +$264.8K |
| Spdr S&p Dividend EtfEQUITIES ST STR SP DIV | 26,761 | 28,615 | +1,854 | $3.91M | $4.35M | 0.34% | +$449.1K |
| JPMorgan Small & Mid Cap Enh EqEQUITIES SMALL & MID CAP | 57,600 | 53,695 | -3,905 | $3.85M | $4.19M | 0.32% | +$343.8K |
| Deere & CompanyEQUITIES(DE) | 7,068 | 6,372 | -696 | $3.98M | $4.04M | 0.31% | +$60.5K |
| Mastercard IncorporatedEQUITIES(MA) | 8,563 | 7,645 | -918 | $4.28M | $3.93M | 0.30% | -$352.1K |
| Cintas CorporationEQUITIES(CTAS) | 24,648 | 22,973 | -1,675 | $4.17M | $3.91M | 0.30% | -$261.7K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 49,461 | 45,334 | -4,127 | $4.58M | $3.70M | 0.28% | -$888.1K |
| Ishares Broad Usd High Yld CorpEQUITIES BROAD USD HIGH | 101,805 | 97,991 | -3,814 | $3.75M | $3.63M | 0.28% | -$122.9K |
| Jpmorgan Equity Premium IncomeEQUITIES EQUITY PREMIUM | 61,724 | 61,332 | -392 | $3.50M | $3.46M | 0.27% | -$34.4K |
| NextEra Energy, Inc.EQUITIES(NEE) | 42,310 | 38,015 | -4,295 | $3.93M | $3.34M | 0.26% | -$593.2K |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,642 | 3,311 | -331 | $3.26M | $3.24M | 0.25% | -$21.9K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 37,462 | 34,292 | -3,170 | $3.52M | $3.16M | 0.24% | -$356.6K |
| Vanguard Dividend AppreciationEQUITIES | 2,143 | 13,369 | +11,226 | $460.8K | $3.16M | 0.24% | +$2.70M |
| The Home Depot, Inc.EQUITIES(HD) | 9,566 | 8,820 | -746 | $3.15M | $3.11M | 0.24% | -$35.5K |
| EOG Resources, Inc.EQUITIES(EOG) | 25,741 | 23,278 | -2,463 | $3.72M | $3.02M | 0.23% | -$701.5K |
| Ishares Core Moderate AllocatioEQUITIES | 23,589 | 57,302 | +33,713 | $1.12M | $2.86M | 0.22% | +$1.74M |
| PepsiCo, Inc.EQUITIES(PEP) | 22,542 | 20,616 | -1,926 | $3.50M | $2.79M | 0.22% | -$709.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 19,459 | 18,143 | -1,316 | $2.81M | $2.66M | 0.21% | -$150.2K |
| Meta Platforms, Inc.EQUITIES(META) | 4,685 | 4,698 | +13 | $2.68M | $2.65M | 0.20% | -$34.1K |
| Ishares S&p Growth Index FdEQUITIES | 19,079 | 19,100 | +21 | $2.16M | $2.63M | 0.20% | +$468.9K |
| Alphabet Inc.EQUITIES(GOOG) | 6,317 | 7,319 | +1,002 | $1.81M | $2.59M | 0.20% | +$773.9K |
| Jpmorgan Nasdaq Equity PremiumEQUITIES NASDAQ EQT PREM | 42,751 | 41,881 | -870 | $2.37M | $2.57M | 0.20% | +$200.5K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 13,081 | 8,594 | -4,487 | $2.54M | $2.56M | 0.20% | +$22.1K |
| Ishares Us Infrastructure EtfEQUITIES US INFRASTRUC | 0 | 40,575 | +40,575 | $0 | $2.56M | 0.20% | +$2.56M |
| Invesco Dorsey Wright IndustriaEQUITIES DORSEY WRGT INDS | 9,035 | 9,408 | +373 | $1.76M | $2.45M | 0.19% | +$695.3K |
| Canadian Natural Resources LimitedEQUITIES(CNQ) | 69,228 | 61,998 | -7,230 | $3.37M | $2.45M | 0.19% | -$924.6K |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 2,406 | 20,313 | +17,907 | $1.68M | $2.43M | 0.19% | +$749.3K |
| Stryker CorporationEQUITIES(SYK) | 8,593 | 7,666 | -927 | $2.82M | $2.41M | 0.19% | -$410.0K |
| Ishares Russell 1000 Value IndeEQUITIES | 8,263 | 9,916 | +1,653 | $1.77M | $2.40M | 0.19% | +$638.2K |
| Vanguard Total Bond Market EtfEQUITIES | 31,506 | 31,632 | +126 | $2.32M | $2.32M | 0.18% | +$2.0K |
| Dover CorporationEQUITIES(DOV) | 11,488 | 10,270 | -1,218 | $2.39M | $2.30M | 0.18% | -$91.3K |
| Abbott LabEQUITIES | 28,419 | 25,304 | -3,115 | $2.92M | $2.30M | 0.18% | -$621.7K |
| Bank Of AmericaEQUITIES | 44,489 | 39,612 | -4,877 | $2.17M | $2.26M | 0.17% | +$88.3K |
| BlackRock, Inc.EQUITIES(BLK) | 2,552 | 2,303 | -249 | $2.45M | $2.21M | 0.17% | -$239.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 4,632 | 4,117 | -515 | $2.28M | $2.06M | 0.16% | -$212.7K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 7,934 | 7,092 | -842 | $1.68M | $2.05M | 0.16% | +$371.4K |
| D.R. Horton, Inc.EQUITIES(DHI) | 13,899 | 12,439 | -1,460 | $1.91M | $2.03M | 0.16% | +$118.8K |
| Vanguard Morningstar Value ETFEQUITIES | 9,093 | 9,207 | +114 | $1.78M | $2.01M | 0.15% | +$222.4K |
| Ishares Morningstar U.S. EquityEQUITIES | 17,801 | 19,065 | +1,264 | $1.60M | $1.98M | 0.15% | +$376.5K |
| Ishares S&p Midcap 400 Value InEQUITIES | 13,272 | 13,215 | -57 | $1.76M | $1.95M | 0.15% | +$193.7K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 12,773 | 11,425 | -1,348 | $2.22M | $1.90M | 0.15% | -$311.3K |
| Wr Berkley Corp.EQUITIES | 28,966 | 25,709 | -3,257 | $1.92M | $1.81M | 0.14% | -$106.6K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 5,802 | 5,207 | -595 | $1.86M | $1.79M | 0.14% | -$67.0K |
| Ishares Russell 1000 Growth IndEQUITIES | 3,336 | 13,615 | +10,279 | $1.42M | $1.69M | 0.13% | +$268.1K |
| Vanguard Mega Cap Growth ETFEQUITIES | 3,637 | 19,143 | +15,506 | $1.34M | $1.68M | 0.13% | +$346.6K |
| Asml Holding NvEQUITIES N Y REGISTRY SHS | 815 | 822 | +7 | $1.08M | $1.64M | 0.13% | +$558.8K |
| Shares S&p 500 Pure Growth PortEQUITIES S&P500 PUR GWT | 23,902 | 24,432 | +530 | $1.12M | $1.56M | 0.12% | +$442.8K |
| Janus Henderson Aaa Clo EtfEQUITIES HENDRSON AAA CL | 30,202 | 30,202 | 0 | $1.52M | $1.52M | 0.12% | +$3.6K |
| Accenture PlcEQUITIES SHS CLASS A | 11,165 | 12,222 | +1,057 | $2.21M | $1.52M | 0.12% | -$693.0K |
| Vanguard Small Cap Growth EtfEQUITIES | 3,884 | 4,054 | +170 | $1.17M | $1.48M | 0.11% | +$308.5K |
| Schwab Us Large-Cap Growth EtfEQUITIES | 40,425 | 43,460 | +3,035 | $1.18M | $1.47M | 0.11% | +$293.1K |
| Invesco S&P MidCap Momentum ETFEQUITIES S&P MDCP MOMNTUM | 8,491 | 8,488 | -3 | $1.23M | $1.44M | 0.11% | +$212.8K |
| Honeywell Intl IncEQUITIES | 0 | 6,461 | +6,461 | $0 | $1.43M | 0.11% | +$1.43M |
| Berkshire Hathaway Inc Class BEQUITIES | 3,043 | 2,830 | -213 | $1.46M | $1.42M | 0.11% | -$42.1K |
| Honeywell Aerospace IncEQUITIES | 0 | 6,461 | +6,461 | $0 | $1.42M | 0.11% | +$1.42M |
| Ishares Core Msci Emerging MarkEQUITIES CORE MSCI EMKT | 16,297 | 17,032 | +735 | $1.14M | $1.41M | 0.11% | +$274.2K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 9,260 | 9,930 | +670 | $1.50M | $1.36M | 0.10% | -$144.7K |
| Walmart Inc.EQUITIES(WMT) | 11,457 | 11,863 | +406 | $1.42M | $1.34M | 0.10% | -$80.3K |
| S&P Global Inc.EQUITIES(SPGI) | 3,637 | 3,287 | -350 | $1.55M | $1.34M | 0.10% | -$208.3K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 1,607 | 2,303 | +696 | $326.9K | $1.34M | 0.10% | +$1.01M |
| Vanguard Mid Cap Value EtfEQUITIES | 6,499 | 6,569 | +70 | $1.20M | $1.30M | 0.10% | +$100.0K |
| Arista Networks, Inc.EQUITIES(ANET) | 7,444 | 7,566 | +122 | $914.0K | $1.29M | 0.10% | +$371.3K |