Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1st Source Corp(SRCE) | 0 | 655,083 | +655,083 | 0 | 53,442 | 4.12% | +53,442 |
| VANGUARD S&P 500 ETF | 290,703 | 283,744 | -6,959 | 173,710 | 194,878 | 15.02% | +21,169 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 604,032 | 616,315 | +12,283 | 51,053 | 60,762 | 4.68% | +9,710 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 993,754 | 1,039,043 | +45,289 | 69,742 | 78,749 | 6.07% | +9,007 |
| VANGUARD SMALL CAP ETF | 188,242 | 189,427 | +1,185 | 49,304 | 57,419 | 4.43% | +8,115 |
| ISHARES CORE S&P MID-CAP ETF | 658,800 | 669,220 | +10,420 | 44,489 | 51,604 | 3.98% | +7,115 |
| INVESCO QQQ TRUST | 43,206 | 43,379 | +173 | 24,938 | 31,944 | 2.46% | +7,006 |
| Vanguard Morningstar Growth ETF | 138,889 | 772,322 | +633,433 | 60,666 | 66,528 | 5.13% | +5,862 |
| BROADCOM INC.(AVGO) | 8,857 | 17,793 | +8,936 | 2,741 | 6,721 | 0.52% | +3,980 |
| Vanguard Morningstar Mid-Cap ET | 119,379 | 471,888 | +352,509 | 34,283 | 38,020 | 2.93% | +3,737 |
| KLA CORP.(KLAC) | 4,101 | 32,032 | +27,931 | 6,038 | 9,664 | 0.74% | +3,626 |
| DIMENSIONAL INTERNATIONAL CORE INTL CORE EQUITY | 1,088,939 | 1,134,501 | +45,562 | 38,690 | 42,272 | 3.26% | +3,582 |
| VANGUARD DIVIDEND APPRECIATION | 2,143 | 13,369 | +11,226 | 461 | 3,163 | 0.24% | +2,703 |
| VANGUARD FTSE DEVELOPED MARKETS | 460,453 | 451,981 | -8,472 | 29,506 | 32,204 | 2.48% | +2,698 |
| ISHARES US INFRASTRUCTURE ETF US INFRASTRUC | 0 | 40,575 | +40,575 | 0 | 2,558 | 0.20% | +2,558 |
| DIMENSIONAL US VECTOR EQUITY ET DIMENSIONAL US | 262,819 | 268,870 | +6,051 | 15,598 | 17,880 | 1.38% | +2,282 |
| APPLE INC(AAPL) | 56,094 | 56,242 | +148 | 14,236 | 16,274 | 1.25% | +2,038 |
| ALPHABET, INC. CLASS A(GOOG) | 17,598 | 19,634 | +2,036 | 5,060 | 7,017 | 0.54% | +1,956 |
| ELI LILLY & CO(LLY) | 5,752 | 5,900 | +148 | 5,291 | 7,077 | 0.55% | +1,786 |
| ISHARES CORE MODERATE ALLOCATIO | 23,589 | 57,302 | +33,713 | 1,117 | 2,859 | 0.22% | +1,741 |
| SPDR S&P 500(SPY) | 11,987 | 12,548 | +561 | 7,795 | 9,370 | 0.72% | +1,575 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 21,695 | 18,550 | -3,145 | 7,332 | 8,859 | 0.68% | +1,527 |
| HONEYWELL INTL INC | 0 | 6,461 | +6,461 | 0 | 1,434 | 0.11% | +1,434 |
| HONEYWELL AEROSPACE INC | 0 | 6,461 | +6,461 | 0 | 1,416 | 0.11% | +1,416 |
| NVIDIA CORP(NVDA) | 43,322 | 44,594 | +1,272 | 7,555 | 8,923 | 0.69% | +1,367 |
| ISHARES CORE S&P 500 ETF | 8,345 | 8,858 | +513 | 5,451 | 6,634 | 0.51% | +1,183 |
| VANGUARD FTSE EMERGING MARKETS | 199,302 | 197,956 | -1,346 | 10,772 | 11,816 | 0.91% | +1,044 |
| CUMMINS INC(CMI) | 8,093 | 7,524 | -569 | 4,354 | 5,366 | 0.41% | +1,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,607 | 2,303 | +696 | 327 | 1,338 | 0.10% | +1,011 |
| Vanguard Morningstar Total Stoc | 17,882 | 18,143 | +261 | 5,737 | 6,714 | 0.52% | +977 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 45,202 | 45,061 | -141 | 4,426 | 5,362 | 0.41% | +936 |
| SANDISK CORP ORDINARY SHARES(SNDK) | 0 | 347 | +347 | 0 | 789 | 0.06% | +789 |
| ALPHABET, INC. CLASS C(GOOG) | 6,317 | 7,319 | +1,002 | 1,812 | 2,586 | 0.20% | +774 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,406 | 20,313 | +17,907 | 1,678 | 2,428 | 0.19% | +749 |
| JP MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 450,071 | 457,456 | +7,385 | 22,355 | 23,056 | 1.78% | +700 |
| Invesco Dorsey Wright Industria DORSEY WRGT INDS | 9,035 | 9,408 | +373 | 1,758 | 2,453 | 0.19% | +695 |
| iShares Morningstar Mid-Cap Gro | 62,034 | 56,431 | -5,603 | 4,886 | 5,547 | 0.43% | +661 |
| ISHARES RUSSELL 1000 VALUE INDE | 8,263 | 9,916 | +1,653 | 1,766 | 2,404 | 0.19% | +638 |
| AMAZON.COM INC(AMZN) | 20,541 | 20,559 | +18 | 4,278 | 4,900 | 0.38% | +622 |
| MICRON TECH INC(MU) | 606 | 706 | +100 | 205 | 815 | 0.06% | +610 |
| APPLIED MATLS INC | 1,682 | 1,622 | -60 | 575 | 1,173 | 0.09% | +598 |
| ASML HOLDING NV N Y REGISTRY SHS | 815 | 822 | +7 | 1,076 | 1,635 | 0.13% | +559 |
| WESTERN DIGITAL CORP(WDC) | 0 | 850 | +850 | 0 | 543 | 0.04% | +543 |
| SCHWAB FUNDAMENTAL US LARGE COM | 381,429 | 358,274 | -23,155 | 10,623 | 11,142 | 0.86% | +520 |
| SNOWFLAKE ORD SHRS CLASS A(SNOW) | 0 | 1,941 | +1,941 | 0 | 494 | 0.04% | +494 |
| ISHARES S&P GROWTH INDEX FD | 19,079 | 19,100 | +21 | 2,158 | 2,627 | 0.20% | +469 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 26,761 | 28,615 | +1,854 | 3,906 | 4,355 | 0.34% | +449 |
| SHARES S&P 500 PURE GROWTH PORT S&P500 PUR GWT | 23,902 | 24,432 | +530 | 1,117 | 1,560 | 0.12% | +443 |
| UNITED RENTALS INC(URI) | 1,102 | 1,095 | -7 | 803 | 1,241 | 0.10% | +438 |
| CATERPILLAR INC(CAT) | 486 | 733 | +247 | 344 | 781 | 0.06% | +436 |
| AUTOMATIC DATA PROC | 1,165 | 2,865 | +1,700 | 237 | 642 | 0.05% | +405 |
| ASTERA LABS INC(ALAB) | 0 | 838 | +838 | 0 | 405 | 0.03% | +405 |
| MONGODB INC.(MDB) | 0 | 1,205 | +1,205 | 0 | 405 | 0.03% | +405 |
| VANGUARD TOTAL INTERNATIONAL ST | 0 | 4,661 | +4,661 | 0 | 398 | 0.03% | +398 |
| WASTE MANAGEMENT(WM) | 0 | 1,750 | +1,750 | 0 | 390 | 0.03% | +390 |
| INTEL CORP(INTC) | 0 | 2,772 | +2,772 | 0 | 387 | 0.03% | +387 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 6,080 | 6,260 | +180 | 808 | 1,193 | 0.09% | +385 |
| ISHARES MORNINGSTAR U.S. EQUITY | 17,801 | 19,065 | +1,264 | 1,600 | 1,976 | 0.15% | +376 |
| LAM RESEARCH CORP(LRCX) | 0 | 866 | +866 | 0 | 375 | 0.03% | +375 |
| AUTODESK INC | 1,554 | 3,831 | +2,277 | 372 | 745 | 0.06% | +373 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,934 | 7,092 | -842 | 1,681 | 2,053 | 0.16% | +371 |
| ARISTA NETWORKS INC(ANET) | 7,444 | 7,566 | +122 | 914 | 1,285 | 0.10% | +371 |
| VANGUARD INTERMEDIATE TERM GOVE INTER TERM TREAS | 0 | 6,274 | +6,274 | 0 | 370 | 0.03% | +370 |
| Seagate Technology Holdings PLC ORD SHS | 905 | 745 | -160 | 355 | 719 | 0.06% | +364 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,018 | 8,313 | +1,295 | 872 | 1,233 | 0.10% | +360 |
| Vanguard Mega Cap Growth ETF | 3,637 | 19,143 | +15,506 | 1,336 | 1,683 | 0.13% | +347 |
| JPMorgan Small & Mid Cap Enh Eq SMALL & MID CAP | 57,600 | 53,695 | -3,905 | 3,846 | 4,190 | 0.32% | +344 |
| JOHNSON & JOHNSON(JNJ) | 28,784 | 29,039 | +255 | 7,036 | 7,375 | 0.57% | +339 |
| Vertiv Hldg Co Class A(VRT) | 3,040 | 3,278 | +238 | 762 | 1,098 | 0.08% | +336 |
| UNION PACIFIC CORP(UNP) | 0 | 1,154 | +1,154 | 0 | 314 | 0.02% | +314 |
| VISA INC(V) | 14,174 | 13,390 | -784 | 4,284 | 4,594 | 0.35% | +310 |
| VANGUARD SMALL CAP GROWTH ETF | 3,884 | 4,054 | +170 | 1,174 | 1,483 | 0.11% | +308 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 610 | +610 | 0 | 302 | 0.02% | +302 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 1,802 | +1,802 | 0 | 298 | 0.02% | +298 |
| VANECK VECTORS SEMICONDUCTOR ET SEMICONDUCTR ETF | 2,439 | 1,873 | -566 | 935 | 1,229 | 0.09% | +294 |
| SCHWAB US LARGE-CAP GROWTH ETF | 40,425 | 43,460 | +3,035 | 1,178 | 1,471 | 0.11% | +293 |
| ETSY INC.(ETSY) | 0 | 3,850 | +3,850 | 0 | 290 | 0.02% | +290 |
| AMPHENOL CORP | 43,927 | 33,113 | -10,814 | 5,550 | 5,838 | 0.45% | +288 |
| PFIZER(PFE) | 0 | 11,643 | +11,643 | 0 | 280 | 0.02% | +280 |
| iShares Mortgage-Backed Securit | 0 | 5,617 | +5,617 | 0 | 280 | 0.02% | +280 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 16,297 | 17,032 | +735 | 1,137 | 1,411 | 0.11% | +274 |
| Entegris Inc Com(ENTG) | 0 | 1,511 | +1,511 | 0 | 272 | 0.02% | +272 |
| FLEXTRONICS INTL(FLEX) | 3,285 | 2,989 | -296 | 215 | 484 | 0.04% | +269 |
| ISHARES RUSSELL 1000 GROWTH IND | 3,336 | 13,615 | +10,279 | 1,423 | 1,691 | 0.13% | +268 |
| ABBVIE INC(ABBV) | 19,853 | 18,211 | -1,642 | 4,318 | 4,583 | 0.35% | +265 |
| ISHARES DJ US TECHNOLOGY SECTOR | 0 | 1,016 | +1,016 | 0 | 256 | 0.02% | +256 |
| PURE STORAGE INC(P) | 0 | 3,205 | +3,205 | 0 | 253 | 0.02% | +253 |
| ALASKA AIR GROUP | 0 | 4,719 | +4,719 | 0 | 246 | 0.02% | +246 |
| MICROSOFT(MSFT) | 30,235 | 30,664 | +429 | 11,192 | 11,438 | 0.88% | +246 |
| Sanmina Corp(SANM) | 0 | 945 | +945 | 0 | 239 | 0.02% | +239 |
| Macom Tech Solutions Hldgs Inc(MTSI) | 0 | 627 | +627 | 0 | 238 | 0.02% | +238 |
| Icon PLC ADR(ICLR) | 0 | 1,368 | +1,368 | 0 | 238 | 0.02% | +238 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 1,944 | +1,944 | 0 | 237 | 0.02% | +237 |
| INVESCO S&P SMALLCAP MOMENTUM E S&P SMLCP MOMENT | 0 | 2,527 | +2,527 | 0 | 237 | 0.02% | +237 |
| REDDIT INC CL A(RDDT) | 0 | 1,337 | +1,337 | 0 | 232 | 0.02% | +232 |
| Dell Technologies Inc Ordinary(DELL) | 0 | 529 | +529 | 0 | 228 | 0.02% | +228 |
| Vicor Corp.(VICR) | 0 | 600 | +600 | 0 | 228 | 0.02% | +228 |
| DELTA AIR LINES INC(DAL) | 0 | 2,428 | +2,428 | 0 | 227 | 0.02% | +227 |
| JP MORGAN CHASE(JPM) | 32,923 | 30,269 | -2,654 | 9,685 | 9,908 | 0.76% | +223 |
| UBS AG(UBS) | 0 | 4,502 | +4,502 | 0 | 223 | 0.02% | +223 |