Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 1,284,035 | 1,280,491 | -3,544 | 340,231 | 448,274 | 8.03% | +108,044 |
| VISTRA CORP(VST) | 1,068,686 | 1,055,564 | -13,122 | 125,506 | 204,579 | 3.66% | +79,072 |
| MICROSOFT CORP(MSFT) | 630,205 | 623,368 | -6,837 | 236,572 | 310,070 | 5.55% | +73,497 |
| BROADCOM INC(AVGO) | 695,621 | 684,302 | -11,319 | 116,468 | 188,628 | 3.38% | +72,160 |
| INTUITIVE SURGICAL INC | 3,422 | 110,143 | +106,721 | 215 | 52,972 | 0.95% | +52,757 |
| NVIDIA CORPORATION(NVDA) | 811,622 | 814,965 | +3,343 | 87,972 | 128,764 | 2.31% | +40,793 |
| META PLATFORMS INC(META) | 155,065 | 173,937 | +18,872 | 89,373 | 128,381 | 2.30% | +39,008 |
| NETFLIX INC(NFLX) | 87,905 | 86,465 | -1,440 | 81,974 | 115,788 | 2.07% | +33,814 |
| DISNEY WALT CO(DIS) | 219,865 | 401,947 | +182,082 | 21,701 | 50,052 | 0.90% | +28,351 |
| BOOKING HOLDINGS INC(BKNG) | 7,409 | 10,311 | +2,902 | 34,133 | 59,693 | 1.07% | +25,560 |
| GE VERNOVA INC(GEV) | 101,290 | 106,015 | +4,725 | 30,922 | 56,098 | 1.00% | +25,176 |
| JPMORGAN CHASE & CO.(JPM) | 476,186 | 472,376 | -3,810 | 116,809 | 136,947 | 2.45% | +20,138 |
| VERTIV HOLDINGS CO(VRT) | 105,398 | 207,999 | +102,601 | 7,610 | 26,709 | 0.48% | +19,099 |
| ALPHABET INC(GOOG) | 859,491 | 851,960 | -7,531 | 132,912 | 150,141 | 2.69% | +17,229 |
| UBER TECHNOLOGIES INC(UBER) | 35,017 | 177,965 | +142,948 | 2,551 | 16,604 | 0.30% | +14,053 |
| AMAZON COM INC(AMZN) | 537,393 | 528,824 | -8,569 | 102,244 | 116,019 | 2.08% | +13,774 |
| MERCADOLIBRE INC(MELI) | 22,161 | 21,789 | -372 | 43,233 | 56,948 | 1.02% | +13,715 |
| BWX TECHNOLOGIES INC(BWXT) | 317,158 | 310,670 | -6,488 | 31,288 | 44,755 | 0.80% | +13,467 |
| LENNAR CORP(LEN) | 108,141 | 232,414 | +124,273 | 12,412 | 25,707 | 0.46% | +13,295 |
| EXPEDIA GROUP INC(EXPE) | 0 | 72,544 | +72,544 | 0 | 12,237 | 0.22% | +12,237 |
| GE AEROSPACE(GE) | 168,728 | 165,308 | -3,420 | 33,832 | 42,549 | 0.76% | +8,717 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 132,166 | 133,836 | +1,670 | 22,023 | 30,413 | 0.54% | +8,389 |
| BANK AMERICA CORP | 1,632,410 | 1,610,422 | -21,988 | 68,120 | 76,205 | 1.36% | +8,085 |
| SPDR S&P 500 ETF TR(SPY) | 96,641 | 98,213 | +1,572 | 54,225 | 60,859 | 1.09% | +6,635 |
| KKR & CO INC(KKR) | 363,890 | 362,204 | -1,686 | 42,069 | 48,184 | 0.86% | +6,115 |
| VANGUARD INDEX FDS | 36,307 | 43,122 | +6,815 | 13,463 | 18,926 | 0.34% | +5,463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,703 | 104,980 | -3,723 | 9,175 | 14,311 | 0.26% | +5,136 |
| MONOLITHIC PWR SYS INC(MPWR) | 37,824 | 36,924 | -900 | 21,996 | 27,063 | 0.48% | +5,067 |
| VANGUARD INDEX FDS | 51,665 | 76,693 | +25,028 | 8,925 | 13,629 | 0.24% | +4,704 |
| PALO ALTO NETWORKS INC(PANW) | 130,925 | 130,945 | +20 | 22,341 | 26,797 | 0.48% | +4,456 |
| ARGAN INC | 51,440 | 49,160 | -2,280 | 6,747 | 10,839 | 0.19% | +4,091 |
| WALMART INC(WMT) | 404,477 | 401,117 | -3,360 | 35,604 | 39,221 | 0.70% | +3,617 |
| EQT CORP(EQT) | 619,767 | 629,440 | +9,673 | 33,114 | 36,709 | 0.66% | +3,595 |
| FERRARI N V COM | 67,466 | 65,746 | -1,720 | 28,598 | 32,119 | 0.58% | +3,521 |
| COSTCO WHSL CORP NEW(COST) | 101,021 | 99,661 | -1,360 | 95,544 | 98,659 | 1.77% | +3,115 |
| WELLS FARGO CO NEW(WFC) | 342,964 | 344,236 | +1,272 | 24,621 | 27,580 | 0.49% | +2,959 |
| PHILIP MORRIS INTL INC(PM) | 143,023 | 140,879 | -2,144 | 22,895 | 25,849 | 0.46% | +2,953 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 135,335 | 149,315 | +13,980 | 6,335 | 9,140 | 0.16% | +2,805 |
| HOWMET AEROSPACE INC(HWM) | 58,181 | 54,636 | -3,545 | 7,548 | 10,169 | 0.18% | +2,622 |
| INTUIT(INTU) | 22,431 | 20,811 | -1,620 | 13,773 | 16,392 | 0.29% | +2,619 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 735,049 | 726,068 | -8,981 | 2,293 | 4,531 | 0.08% | +2,237 |
| VANGUARD INDEX FDS | 3,795 | 12,897 | +9,102 | 842 | 3,066 | 0.05% | +2,225 |
| ALPHABET INC(GOOG) | 154,217 | 148,301 | -5,916 | 24,093 | 26,307 | 0.47% | +2,214 |
| MARRIOTT INTL INC NEW(MAR) | 64,619 | 64,182 | -437 | 15,392 | 17,535 | 0.31% | +2,143 |
| INVESCO QQQ TR | 7,274 | 9,280 | +2,006 | 3,416 | 5,125 | 0.09% | +1,709 |
| M & T BK CORP(MTB) | 185,054 | 178,685 | -6,369 | 33,078 | 34,663 | 0.62% | +1,585 |
| ISHARES TR | 23,096 | 37,150 | +14,054 | 2,251 | 3,696 | 0.07% | +1,445 |
| MARTIN MARIETTA MATLS INC(MLM) | 29,618 | 28,023 | -1,595 | 14,161 | 15,384 | 0.28% | +1,222 |
| ISHARES TR | 25,153 | 24,176 | -977 | 9,083 | 10,265 | 0.18% | +1,182 |
| ISHARES TR | 66,578 | 66,539 | -39 | 6,180 | 7,326 | 0.13% | +1,146 |
| ISHARES TR | 14,907 | 15,223 | +316 | 8,376 | 9,452 | 0.17% | +1,076 |
| FIDELITY COVINGTON TRUST | 0 | 20,126 | +20,126 | 0 | 1,047 | 0.02% | +1,047 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 35,278 | +35,278 | 0 | 1,043 | 0.02% | +1,043 |
| TESLA INC(TSLA) | 18,027 | 17,937 | -90 | 4,672 | 5,698 | 0.10% | +1,026 |
| ISHARES INC CORE MSCI EMKT | 40,050 | 53,044 | +12,994 | 2,161 | 3,184 | 0.06% | +1,023 |
| STEEL DYNAMICS INC(STLD) | 332,584 | 332,570 | -14 | 41,766 | 42,739 | 0.77% | +973 |
| DEERE & CO(DE) | 24,973 | 24,958 | -15 | 11,762 | 12,731 | 0.23% | +970 |
| VANGUARD INDEX FDS | 23,589 | 22,923 | -666 | 12,123 | 13,061 | 0.23% | +938 |
| VANGUARD INDEX FDS | 31,933 | 31,816 | -117 | 8,776 | 9,699 | 0.17% | +922 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 45,770 | 47,309 | +1,539 | 4,247 | 5,166 | 0.09% | +919 |
| VANGUARD MUN BD FDS | 0 | 18,438 | +18,438 | 0 | 904 | 0.02% | +904 |
| KIMBALL ELECTRONICS INC(KE) | 322,505 | 322,505 | 0 | 5,305 | 6,202 | 0.11% | +897 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 13,174 | +13,174 | 0 | 830 | 0.01% | +830 |
| VANGUARD SPECIALIZED FUNDS | 13,389 | 16,575 | +3,186 | 2,597 | 3,407 | 0.06% | +810 |
| VANGUARD INDEX FDS | 10,210 | 11,758 | +1,548 | 2,624 | 3,365 | 0.06% | +740 |
| VANGUARD INDEX FDS | 0 | 2,500 | +2,500 | 0 | 711 | 0.01% | +711 |
| VISA INC(V) | 115,778 | 116,279 | +501 | 40,576 | 41,285 | 0.74% | +709 |
| COUPANG INC(CPNG) | 144,334 | 129,200 | -15,134 | 3,165 | 3,871 | 0.07% | +706 |
| CATERPILLAR INC(CAT) | 12,207 | 12,175 | -32 | 4,026 | 4,726 | 0.08% | +701 |
| ORACLE CORP(ORCL) | 14,112 | 12,147 | -1,965 | 1,973 | 2,656 | 0.05% | +683 |
| CONSTELLATION ENERGY CORP(CEG) | 2,160 | 3,418 | +1,258 | 436 | 1,103 | 0.02% | +668 |
| ISHARES TR | 102,296 | 103,635 | +1,339 | 10,697 | 11,326 | 0.20% | +629 |
| HORIZON BANCORP INC(HBNC) | 2,079,992 | 2,080,012 | +20 | 31,366 | 31,991 | 0.57% | +624 |
| KARMAN HLDGS INC(KRMN) | 0 | 12,205 | +12,205 | 0 | 615 | 0.01% | +615 |
| SERVICENOW INC(NOW) | 788 | 1,188 | +400 | 627 | 1,221 | 0.02% | +594 |
| WORKDAY INC(WDAY) | 77,461 | 77,804 | +343 | 18,089 | 18,673 | 0.33% | +583 |
| ISHARES TR CORE MSCI PAC | 0 | 8,317 | +8,317 | 0 | 571 | 0.01% | +571 |
| VANGUARD INDEX FDS | 1,769 | 4,573 | +2,804 | 330 | 896 | 0.02% | +566 |
| CENTENE CORP DEL(CNC) | 0 | 9,083 | +9,083 | 0 | 493 | 0.01% | +493 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,237 | +8,237 | 0 | 493 | 0.01% | +493 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,488 | 24,488 | 0 | 1,596 | 2,077 | 0.04% | +481 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,699 | 17,152 | +8,453 | 433 | 898 | 0.02% | +465 |
| VANGUARD WHITEHALL FDS | 25,491 | 27,941 | +2,450 | 3,287 | 3,725 | 0.07% | +438 |
| VANGUARD INTL EQUITY INDEX F | 76,199 | 75,121 | -1,078 | 4,622 | 5,050 | 0.09% | +427 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,912 | +1,912 | 0 | 423 | 0.01% | +423 |
| RTX CORPORATION(RTX) | 68,127 | 64,592 | -3,535 | 9,024 | 9,432 | 0.17% | +408 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 237,789 | 237,789 | 0 | 6,756 | 7,157 | 0.13% | +402 |
| TRANE TECHNOLOGIES PLC(TT) | 3,982 | 3,978 | -4 | 1,342 | 1,740 | 0.03% | +398 |
| AMERICAN EXPRESS CO(AXP) | 5,206 | 5,633 | +427 | 1,401 | 1,797 | 0.03% | +396 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 136,077 | 127,719 | -8,358 | 1,429 | 1,824 | 0.03% | +395 |
| MICRON TECHNOLOGY INC(MU) | 4,409 | 6,143 | +1,734 | 384 | 757 | 0.01% | +374 |
| TJX COS INC NEW(TJX) | 132,528 | 133,690 | +1,162 | 16,142 | 16,509 | 0.30% | +367 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 13,166 | 13,166 | 0 | 3,342 | 3,698 | 0.07% | +355 |
| VANGUARD STAR FDS | 13,900 | 17,552 | +3,652 | 863 | 1,213 | 0.02% | +349 |
| AKEBIA THERAPEUTICS INC(AKBA) | 200,000 | 200,000 | 0 | 384 | 728 | 0.01% | +344 |
| VANGUARD WORLD FD | 28,449 | 28,449 | 0 | 2,787 | 3,119 | 0.06% | +333 |
| ISHARES TR CORE MSCI EAFE | 53,189 | 52,166 | -1,023 | 4,024 | 4,355 | 0.08% | +331 |
| KINDER MORGAN INC DEL(KMI) | 750,858 | 739,860 | -10,998 | 21,422 | 21,752 | 0.39% | +330 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 420 | +420 | 0 | 322 | 0.01% | +322 |
| ISHARES TR | 23,380 | 23,380 | 0 | 2,394 | 2,716 | 0.05% | +321 |