Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,208,584 | 1,218,487 | +9,903 | $998.18M | $949.85M | 17.01% | -$48.33M |
| AppLovin CorporationCL A(APP) | 1,284,035 | 1,280,491 | -3,544 | $340.23M | $448.27M | 8.03% | +$108.04M |
| Microsoft Corporation(MSFT) | 630,205 | 623,368 | -6,837 | $236.57M | $310.07M | 5.55% | +$73.50M |
| Apple Inc.(AAPL) | 1,400,248 | 1,385,768 | -14,480 | $311.04M | $284.32M | 5.09% | -$26.72M |
| Vistra Corp.(VST) | 1,068,686 | 1,055,564 | -13,122 | $125.51M | $204.58M | 3.66% | +$79.07M |
| Broadcom Inc.(AVGO) | 695,621 | 684,302 | -11,319 | $116.47M | $188.63M | 3.38% | +$72.16M |
| Alphabet Inc.CL A(GOOG) | 859,491 | 851,960 | -7,531 | $132.91M | $150.14M | 2.69% | +$17.23M |
| JPMorgan Chase & Co.(JPM) | 476,186 | 472,376 | -3,810 | $116.81M | $136.95M | 2.45% | +$20.14M |
| NVIDIA Corporation(NVDA) | 811,622 | 814,965 | +3,343 | $87.97M | $128.76M | 2.31% | +$40.79M |
| Meta Platforms, Inc.CL A(META) | 155,065 | 173,937 | +18,872 | $89.37M | $128.38M | 2.30% | +$39.01M |
| Amazon.com, Inc.(AMZN) | 537,393 | 528,824 | -8,569 | $102.24M | $116.02M | 2.08% | +$13.77M |
| Netflix, Inc.(NFLX) | 87,905 | 86,465 | -1,440 | $81.97M | $115.79M | 2.07% | +$33.81M |
| Costco Wholesale Corporation(COST) | 101,021 | 99,661 | -1,360 | $95.54M | $98.66M | 1.77% | +$3.11M |
| Bank America Corp | 1,632,410 | 1,610,422 | -21,988 | $68.12M | $76.21M | 1.36% | +$8.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,641 | 98,213 | +1,572 | $54.22M | $60.86M | 1.09% | +$6.63M |
| Booking Holdings Inc.(BKNG) | 7,409 | 10,311 | +2,902 | $34.13M | $59.69M | 1.07% | +$25.56M |
| MercadoLibre, Inc.(MELI) | 22,161 | 21,789 | -372 | $43.23M | $56.95M | 1.02% | +$13.72M |
| GE Vernova Inc.(GEV) | 101,290 | 106,015 | +4,725 | $30.92M | $56.10M | 1.00% | +$25.18M |
| Mastercard IncorporatedCL A(MA) | 96,280 | 94,083 | -2,197 | $52.77M | $52.87M | 0.95% | +$95.8K |
| Intuitive Surgical, Inc.(ISRG) | 97,915 | 96,977 | -938 | $48.49M | $52.70M | 0.94% | +$4.20M |
| The Walt Disney Company(DIS) | 219,865 | 401,947 | +182,082 | $21.70M | $50.05M | 0.90% | +$28.35M |
| KKR & Co. Inc.(KKR) | 363,890 | 362,204 | -1,686 | $42.07M | $48.18M | 0.86% | +$6.11M |
| BWX Technologies, Inc.(BWXT) | 317,158 | 310,670 | -6,488 | $31.29M | $44.76M | 0.80% | +$13.47M |
| Chevron Corporation(CVX) | 308,924 | 302,621 | -6,303 | $51.68M | $43.33M | 0.78% | -$8.35M |
| Steel Dynamics, Inc.(STLD) | 332,584 | 332,570 | -14 | $41.77M | $42.74M | 0.77% | +$972.7K |
| GE Aerospace(GE) | 168,728 | 165,308 | -3,420 | $33.83M | $42.55M | 0.76% | +$8.72M |
| AbbVie Inc.(ABBV) | 230,088 | 228,494 | -1,594 | $48.21M | $42.41M | 0.76% | -$5.79M |
| Visa Inc.CL A(V) | 115,778 | 116,279 | +501 | $40.58M | $41.29M | 0.74% | +$709.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 236,941 | 222,850 | -14,091 | $41.05M | $40.50M | 0.73% | -$544.5K |
| Walmart Inc.(WMT) | 404,477 | 401,117 | -3,360 | $35.60M | $39.22M | 0.70% | +$3.62M |
| O'Reilly Automotive, Inc.(ORLY) | 28,464 | 420,797 | +392,333 | $40.78M | $37.93M | 0.68% | -$2.85M |
| EQT Corporation(EQT) | 619,767 | 629,440 | +9,673 | $33.11M | $36.71M | 0.66% | +$3.59M |
| M&T Bank Corporation(MTB) | 185,054 | 178,685 | -6,369 | $33.08M | $34.66M | 0.62% | +$1.58M |
| Simon Property Group, Inc.(SPG) | 204,494 | 204,503 | +9 | $33.96M | $32.88M | 0.59% | -$1.09M |
| Ferrari N V COM | 67,466 | 65,746 | -1,720 | $28.60M | $32.12M | 0.58% | +$3.52M |
| Berkshire Hathaway Inc DelCL B | 66,149 | 66,028 | -121 | $35.23M | $32.07M | 0.57% | -$3.16M |
| Horizon Bancorp, Inc.(HBNC) | 2,079,992 | 2,080,012 | +20 | $31.37M | $31.99M | 0.57% | +$624.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 116,225 | 103,632 | -12,593 | $33.49M | $31.59M | 0.57% | -$1.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 132,166 | 133,836 | +1,670 | $22.02M | $30.41M | 0.54% | +$8.39M |
| Wells Fargo & Company(WFC) | 342,964 | 344,236 | +1,272 | $24.62M | $27.58M | 0.49% | +$2.96M |
| The Home Depot, Inc.(HD) | 75,074 | 75,002 | -72 | $27.51M | $27.50M | 0.49% | -$15.1K |
| Monolithic Power Systems, Inc.(MPWR) | 37,824 | 36,924 | -900 | $22.00M | $27.06M | 0.48% | +$5.07M |
| Palo Alto Networks, Inc.(PANW) | 130,925 | 130,945 | +20 | $22.34M | $26.80M | 0.48% | +$4.46M |
| Vertiv Holdings CoCL A(VRT) | 105,398 | 207,999 | +102,601 | $7.61M | $26.71M | 0.48% | +$19.10M |
| Alphabet Inc.CL C(GOOG) | 154,217 | 148,301 | -5,916 | $24.09M | $26.31M | 0.47% | +$2.21M |
| Philip Morris International Inc.(PM) | 143,023 | 140,879 | -2,144 | $22.90M | $25.85M | 0.46% | +$2.95M |
| Lennar CorporationCL A(LEN) | 108,141 | 232,414 | +124,273 | $12.41M | $25.71M | 0.46% | +$13.29M |
| Union Pacific Corporation(UNP) | 111,990 | 108,555 | -3,435 | $26.46M | $24.98M | 0.45% | -$1.48M |
| The Coca-Cola Company(KO) | 315,094 | 312,589 | -2,505 | $22.73M | $22.28M | 0.40% | -$452.9K |
| Kinder Morgan, Inc.(KMI) | 750,858 | 739,860 | -10,998 | $21.42M | $21.75M | 0.39% | +$329.9K |
| Waste Management, Inc.(WM) | 92,789 | 92,717 | -72 | $21.48M | $21.22M | 0.38% | -$266.1K |
| Gilead Sciences, Inc.(GILD) | 185,360 | 183,155 | -2,205 | $20.77M | $20.31M | 0.36% | -$463.2K |
| Vanguard Index FdsGROWTH ETF | 36,307 | 43,122 | +6,815 | $13.46M | $18.93M | 0.34% | +$5.46M |
| KeyCorp(KEY) | 1,170,946 | 1,084,114 | -86,832 | $18.72M | $18.89M | 0.34% | +$161.8K |
| Workday, Inc.CL A(WDAY) | 77,461 | 77,804 | +343 | $18.09M | $18.67M | 0.33% | +$583.5K |
| Berkshire Hathaway Inc DelCL A | 25 | 25 | 0 | $19.96M | $18.22M | 0.33% | -$1.74M |
| Marriott International, Inc.CL A(MAR) | 64,619 | 64,182 | -437 | $15.39M | $17.54M | 0.31% | +$2.14M |
| Shell plcADS(SHEL) | 244,778 | 242,786 | -1,992 | $17.94M | $17.09M | 0.31% | -$842.8K |
| Exxon Mobil Corp | 170,589 | 157,017 | -13,572 | $20.29M | $16.93M | 0.30% | -$3.36M |
| Uber Technologies, Inc.(UBER) | 35,017 | 177,965 | +142,948 | $2.55M | $16.60M | 0.30% | +$14.05M |
| The TJX Companies, Inc.(TJX) | 132,528 | 133,690 | +1,162 | $16.14M | $16.51M | 0.30% | +$367.5K |
| EOG Resources, Inc.(EOG) | 143,114 | 137,213 | -5,901 | $18.35M | $16.41M | 0.29% | -$1.94M |
| Intuit Inc.(INTU) | 22,431 | 20,811 | -1,620 | $13.77M | $16.39M | 0.29% | +$2.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,996 | 36,310 | +314 | $17.45M | $16.17M | 0.29% | -$1.29M |
| Intercontinental Exchange, Inc.(ICE) | 96,058 | 87,146 | -8,912 | $16.57M | $15.99M | 0.29% | -$581.3K |
| Martin Marietta Materials, Inc.(MLM) | 29,618 | 28,023 | -1,595 | $14.16M | $15.38M | 0.28% | +$1.22M |
| Texas Pacific Land Corporation(TPL) | 17,864 | 14,514 | -3,350 | $23.67M | $15.33M | 0.27% | -$8.34M |
| Palantir Technologies Inc.CL A(PLTR) | 108,703 | 104,980 | -3,723 | $9.17M | $14.31M | 0.26% | +$5.14M |
| QUALCOMM Incorporated(QCOM) | 89,284 | 87,905 | -1,379 | $13.71M | $14.00M | 0.25% | +$284.8K |
| Boston Scientific Corporation(BSX) | 135,606 | 128,038 | -7,568 | $13.68M | $13.75M | 0.25% | +$72.6K |
| Vanguard Index FdsVALUE ETF | 51,665 | 76,693 | +25,028 | $8.92M | $13.63M | 0.24% | +$4.70M |
| Vanguard Index FdsS P 500 ETF SHS | 23,589 | 22,923 | -666 | $12.12M | $13.06M | 0.23% | +$938.3K |
| Deere & Company(DE) | 24,973 | 24,958 | -15 | $11.76M | $12.73M | 0.23% | +$969.8K |
| Pfizer Inc.(PFE) | 516,609 | 506,874 | -9,735 | $13.09M | $12.29M | 0.22% | -$804.2K |
| Expedia Group, Inc.(EXPE) | 0 | 72,544 | +72,544 | $0 | $12.24M | 0.22% | +$12.24M |
| The Procter & Gamble Company(PG) | 71,756 | 71,574 | -182 | $12.23M | $11.40M | 0.20% | -$825.5K |
| Ishares TrCore S&P Small Cap ETF | 102,296 | 103,635 | +1,339 | $10.70M | $11.33M | 0.20% | +$629.1K |
| Fifth Third Bancorp(FITB) | 297,689 | 268,796 | -28,893 | $11.78M | $11.16M | 0.20% | -$624.5K |
| Argan Inc | 51,440 | 49,160 | -2,280 | $6.75M | $10.84M | 0.19% | +$4.09M |
| Ishares TrRussell 1000 Growth ETF | 25,153 | 24,176 | -977 | $9.08M | $10.26M | 0.18% | +$1.18M |
| Howmet Aerospace Inc.(HWM) | 58,181 | 54,636 | -3,545 | $7.55M | $10.17M | 0.18% | +$2.62M |
| Vanguard Index FdsTotal Stock Market | 31,933 | 31,816 | -117 | $8.78M | $9.70M | 0.17% | +$922.4K |
| Ishares TrCORE S P500 ETF | 14,907 | 15,223 | +316 | $8.38M | $9.45M | 0.17% | +$1.08M |
| RTX Corporation(RTX) | 68,127 | 64,592 | -3,535 | $9.02M | $9.43M | 0.17% | +$407.6K |
| iShares Gold TrustISHARES NEW(IAU) | 185,871 | 150,287 | -35,584 | $10.96M | $9.37M | 0.17% | -$1.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 135,335 | 149,315 | +13,980 | $6.34M | $9.14M | 0.16% | +$2.80M |
| Ishares TrCORE S P US VLU | 95,466 | 95,643 | +177 | $8.81M | $9.05M | 0.16% | +$240.1K |
| Johnson & Johnson(JNJ) | 59,280 | 55,190 | -4,090 | $9.83M | $8.43M | 0.15% | -$1.40M |
| Genuine Parts Company(GPC) | 66,969 | 66,745 | -224 | $8.05M | $8.17M | 0.15% | +$117.9K |
| Churchill Downs Incorporated(CHDN) | 80,107 | 79,494 | -613 | $8.90M | $8.03M | 0.14% | -$868.6K |
| D.R. Horton, Inc.(DHI) | 65,811 | 61,718 | -4,093 | $8.37M | $7.96M | 0.14% | -$409.9K |
| Motorola Solutions, Inc.(MSI) | 19,774 | 18,581 | -1,193 | $8.68M | $7.83M | 0.14% | -$844.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 87,461 | 37,578 | -49,883 | $16.61M | $7.82M | 0.14% | -$8.79M |
| Pure Cycle Corporation(PCYO) | 704,328 | 703,082 | -1,246 | $7.37M | $7.54M | 0.13% | +$162.7K |
| Ishares TrS P 500 GRWT ETF | 66,578 | 66,539 | -39 | $6.18M | $7.33M | 0.13% | +$1.15M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 237,789 | 237,789 | 0 | $6.76M | $7.16M | 0.13% | +$401.9K |
| Kimball Electronics, Inc.(KE) | 322,505 | 322,505 | 0 | $5.31M | $6.20M | 0.11% | +$896.6K |
| Ishares TrS&P 500 Value ETF | 31,023 | 31,023 | 0 | $5.91M | $6.06M | 0.11% | +$150.2K |
| Tesla, Inc.(TSLA) | 18,027 | 17,937 | -90 | $4.67M | $5.70M | 0.10% | +$1.03M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 45,770 | 47,309 | +1,539 | $4.25M | $5.17M | 0.09% | +$919.1K |