Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 731,547 | 694,783 | -36,764 | $146.38M | $158.67M | 15.25% | +$12.30M |
| Apple Inc.(AAPL) | 189,723 | 181,704 | -8,019 | $54.90M | $60.51M | 5.82% | +$5.61M |
| Alphabet Inc.(GOOG) | 157,573 | 157,404 | -169 | $55.68M | $53.63M | 5.16% | -$2.04M |
| Microsoft Corporation(MSFT) | 70,609 | 69,548 | -1,061 | $26.34M | $35.67M | 3.43% | +$9.33M |
| iShares S&P 100 | 81,530 | 81,071 | -459 | $29.83M | $30.98M | 2.98% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 92,524 | 91,834 | -690 | $30.29M | $30.38M | 2.92% | +$95.6K |
| Costco Wholesale Corporation(COST) | 30,204 | 30,277 | +73 | $28.25M | $27.56M | 2.65% | -$692.6K |
| Palo Alto Networks, Inc.(PANW) | 69,760 | 68,620 | -1,140 | $23.79M | $27.26M | 2.62% | +$3.47M |
| S&P Smallcap 600 Index Fund I Shares | 195,906 | 188,152 | -7,754 | $29.05M | $25.60M | 2.46% | -$3.46M |
| Mastercard Incorporated(MA) | 43,641 | 42,928 | -713 | $22.41M | $23.67M | 2.28% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 93,354 | 94,566 | +1,212 | $22.25M | $23.56M | 2.26% | +$1.31M |
| S&P Midcap 400 Index Fund I Shares | 330,500 | 323,234 | -7,266 | $25.48M | $23.26M | 2.24% | -$2.23M |
| Berkshire Hathaway Inc Cl B | 46,868 | 46,185 | -683 | $23.45M | $23.00M | 2.21% | -$454.5K |
| Meta Platforms, Inc.(META) | 30,609 | 29,884 | -725 | $17.24M | $21.67M | 2.08% | +$4.43M |
| Deere & Company(DE) | 30,360 | 30,041 | -319 | $19.26M | $20.17M | 1.94% | +$915.8K |
| Eli Lilly and Company(LLY) | 15,533 | 16,672 | +1,139 | $18.63M | $19.29M | 1.85% | +$660.1K |
| RTX Corporation(RTX) | 101,820 | 102,612 | +792 | $19.32M | $19.05M | 1.83% | -$268.4K |
| Vanguard S&P 500 Index Fund | 0 | 25,873 | +25,873 | $0 | $18.13M | 1.74% | +$18.13M |
| Astera Labs, Inc.(ALAB) | 44,073 | 47,233 | +3,160 | $21.29M | $16.81M | 1.62% | -$4.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,320 | 21,064 | -256 | $15.92M | $16.06M | 1.54% | +$142.9K |
| Northern Trust MS DM Ex-US Factor Tilt ETF M STAR DEV MKT | 154,054 | 153,701 | -353 | $15.11M | $15.53M | 1.49% | +$419.2K |
| Northern Trust Credit-Scored US Corporate Bon CR SCD US BD | 315,403 | 314,256 | -1,147 | $15.31M | $14.69M | 1.41% | -$617.3K |
| The TJX Companies, Inc.(TJX) | 97,350 | 103,191 | +5,841 | $14.75M | $13.65M | 1.31% | -$1.10M |
| Stryker Corporation(SYK) | 48,159 | 49,012 | +853 | $15.16M | $13.50M | 1.30% | -$1.66M |
| Welltower Inc.(WELL) | 54,086 | 52,949 | -1,137 | $12.28M | $12.19M | 1.17% | -$84.9K |
| McDonald's Corporation(MCD) | 50,948 | 50,396 | -552 | $13.77M | $11.64M | 1.12% | -$2.13M |
| NextEra Energy, Inc.(NEE) | 149,795 | 150,750 | +955 | $13.15M | $11.42M | 1.10% | -$1.73M |
| Invesco QQQ Trust | 14,143 | 13,935 | -208 | $10.41M | $10.31M | 0.99% | -$106.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,597 | 15,189 | -408 | $10.97M | $9.97M | 0.96% | -$995.2K |
| Thermo Fisher Scientific Inc.(TMO) | 14,506 | 14,221 | -285 | $7.27M | $9.60M | 0.92% | +$2.33M |
| Johnson & Johnson(JNJ) | 35,017 | 34,570 | -447 | $8.89M | $9.15M | 0.88% | +$258.8K |
| Palantir Technologies Inc.(PLTR) | 46,804 | 47,810 | +1,006 | $5.46M | $8.94M | 0.86% | +$3.48M |
| Alphabet Inc.(GOOG) | 26,051 | 25,696 | -355 | $9.31M | $8.84M | 0.85% | -$468.4K |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 106,557 | 113,557 | +7,000 | $8.42M | $8.77M | 0.84% | +$351.1K |
| Blackstone Inc.(BX) | 77,161 | 74,177 | -2,984 | $9.08M | $8.31M | 0.80% | -$765.0K |
| State Street Comm Svcs Select Sector SPDR ETF ST STR SVC ETF | 77,603 | 71,741 | -5,862 | $8.31M | $7.96M | 0.77% | -$352.5K |
| The Williams Companies, Inc.(WMB) | 113,570 | 115,171 | +1,601 | $8.44M | $7.83M | 0.75% | -$614.6K |
| Ecolab Inc.(ECL) | 27,295 | 27,810 | +515 | $7.60M | $7.64M | 0.73% | +$31.4K |
| PepsiCo, Inc.(PEP) | 62,372 | 58,795 | -3,577 | $8.45M | $7.45M | 0.72% | -$994.7K |
| BlackRock, Inc.(BLK) | 7,172 | 7,012 | -160 | $6.90M | $7.42M | 0.71% | +$524.4K |
| Monolithic Power Systems, Inc.(MPWR) | 4,750 | 5,390 | +640 | $6.57M | $7.26M | 0.70% | +$695.3K |
| Vanguard Short-Term Bond ETF | 76,818 | 81,098 | +4,280 | $5.98M | $6.20M | 0.60% | +$211.0K |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 60,155 | 56,676 | -3,479 | $7.05M | $6.17M | 0.59% | -$886.4K |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 207,803 | 53,888 | -153,915 | $21.60M | $5.70M | 0.55% | -$15.91M |
| State Street Industrial Sector SPDR ETF ST STR INDL ETF | 33,406 | 33,191 | -215 | $6.19M | $5.54M | 0.53% | -$645.6K |
| Lowe's Companies, Inc.(LOW) | 33,169 | 30,037 | -3,132 | $7.31M | $5.54M | 0.53% | -$1.78M |
| iShares MSCI EAFE Index Fund | 56,106 | 50,625 | -5,481 | $5.83M | $5.26M | 0.51% | -$568.9K |
| Vanguard Intermediate-Term Bond Fund ETF | 62,931 | 67,073 | +4,142 | $4.83M | $4.89M | 0.47% | +$60.1K |
| Sysco Corporation(SYY) | 60,382 | 60,047 | -335 | $5.05M | $4.68M | 0.45% | -$365.5K |
| Cencora Inc | 16,334 | 15,358 | -976 | $4.62M | $4.61M | 0.44% | -$11.0K |
| Vulcan Materials Company(VMC) | 16,510 | 16,481 | -29 | $4.87M | $4.03M | 0.39% | -$838.9K |
| Air Products And Chemicals, Inc. | 14,518 | 14,406 | -112 | $4.26M | $4.01M | 0.39% | -$248.2K |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 20,690 | 20,058 | -632 | $3.94M | $3.93M | 0.38% | -$15.5K |
| AbbVie Inc.(ABBV) | 14,893 | 14,914 | +21 | $3.75M | $3.90M | 0.37% | +$153.7K |
| Automatic Data Processing | 14,163 | 14,089 | -74 | $3.17M | $3.64M | 0.35% | +$464.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,365 | 21,059 | -3,306 | $4.06M | $3.60M | 0.35% | -$465.5K |
| Oracle Corporation(ORCL) | 28,217 | 25,821 | -2,396 | $4.14M | $3.55M | 0.34% | -$590.0K |
| Emerson Electric Co.(EMR) | 21,791 | 21,369 | -422 | $3.12M | $3.31M | 0.32% | +$195.0K |
| Abbott Laboratories | 32,922 | 32,836 | -86 | $2.99M | $3.25M | 0.31% | +$257.8K |
| Horizon Bancorp, Inc.(HBNC) | 170,742 | 153,870 | -16,872 | $3.41M | $2.90M | 0.28% | -$514.1K |
| State Street SPDR Bloomberg High Yield Bond ST BLOO HIGH ETF | 29,285 | 31,091 | +1,806 | $2.82M | $2.88M | 0.28% | +$61.5K |
| Cummins Inc.(CMI) | 5,284 | 5,284 | 0 | $3.77M | $2.73M | 0.26% | -$1.04M |
| Enbridge Inc.(ENB) | 57,753 | 54,829 | -2,924 | $3.13M | $2.55M | 0.24% | -$581.8K |
| Chevron Corporation(CVX) | 11,577 | 11,366 | -211 | $1.92M | $2.32M | 0.22% | +$402.0K |
| Illinois Tool Works Inc.(ITW) | 7,580 | 7,560 | -20 | $2.05M | $1.95M | 0.19% | -$105.1K |
| The Southern Company(SO) | 23,258 | 23,208 | -50 | $2.23M | $1.92M | 0.18% | -$302.3K |
| Canadian National Railway Company(CNI) | 15,963 | 15,313 | -650 | $1.90M | $1.82M | 0.17% | -$82.7K |
| The Procter & Gamble Company(PG) | 11,518 | 11,111 | -407 | $1.69M | $1.61M | 0.16% | -$74.8K |
| Amgen Inc.(AMGN) | 3,809 | 3,699 | -110 | $1.38M | $1.56M | 0.15% | +$179.9K |
| Accenture PLC SHS CLASS A | 8,879 | 8,465 | -414 | $1.10M | $1.55M | 0.15% | +$447.3K |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | $1.50M | $1.49M | 0.14% | -$3.7K |
| CSX Corporation(CSX) | 30,285 | 29,805 | -480 | $1.44M | $1.39M | 0.13% | -$53.2K |
| Walmart Inc.(WMT) | 12,905 | 13,008 | +103 | $1.46M | $1.35M | 0.13% | -$109.8K |
| QUALCOMM Incorporated(QCOM) | 6,828 | 6,697 | -131 | $1.26M | $1.23M | 0.12% | -$29.2K |
| Caterpillar Inc.(CAT) | 1,510 | 1,509 | -1 | $1.61M | $1.22M | 0.12% | -$384.5K |
| Linde plc(LIN) | 2,630 | 2,562 | -68 | $1.36M | $1.22M | 0.12% | -$148.8K |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 8,065 | 8,011 | -54 | $1.23M | $1.17M | 0.11% | -$53.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,826 | 1,869 | +43 | $1.06M | $1.14M | 0.11% | +$82.6K |
| Colgate-Palmolive Company(CL) | 13,083 | 13,049 | -34 | $1.20M | $1.11M | 0.11% | -$86.1K |
| Lockheed Martin Corporation(LMT) | 2,162 | 2,161 | -1 | $1.10M | $1.10M | 0.11% | -$963 |
| The Walt Disney Company(DIS) | 10,641 | 10,456 | -185 | $1.02M | $1.10M | 0.11% | +$72.6K |
| Novartis AG(NVS) | 7,649 | 7,398 | -251 | $1.20M | $1.05M | 0.10% | -$144.0K |
| Philip Morris International Inc.(PM) | 5,613 | 5,494 | -119 | $1.02M | $1.05M | 0.10% | +$32.9K |
| Novo Nordisk A/S(NVO) | 27,637 | 26,837 | -800 | $1.32M | $1.02M | 0.10% | -$307.5K |
| Bank of Montreal | 5,855 | 5,759 | -96 | $1.03M | $963.2K | 0.09% | -$71.4K |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 14,520 | 13,854 | -666 | $1.09M | $962.0K | 0.09% | -$124.8K |
| GE Aerospace(GE) | 1,864 | 2,997 | +1,133 | $696.6K | $935.9K | 0.09% | +$239.3K |
| Visa Inc.(V) | 2,576 | 2,576 | 0 | $883.8K | $925.6K | 0.09% | +$41.8K |
| Duke Energy Corporation(DUK) | 8,100 | 8,100 | 0 | $1.03M | $923.5K | 0.09% | -$101.8K |
| Broadcom Inc.(AVGO) | 2,627 | 2,592 | -35 | $992.4K | $910.3K | 0.09% | -$82.1K |
| Eaton Corporation plc(ETN) | 2,023 | 2,023 | 0 | $862.0K | $869.3K | 0.08% | +$7.3K |
| Vanguard Mrngstr Ttl Stk Mkt Etf | 2,292 | 2,292 | 0 | $848.1K | $857.8K | 0.08% | +$9.6K |
| Dover Corporation(DOV) | 4,528 | 4,528 | 0 | $1.02M | $847.0K | 0.08% | -$168.6K |
| Cisco Systems, Inc.(CSCO) | 7,475 | 7,490 | +15 | $878.0K | $806.1K | 0.08% | -$71.9K |
| NNN REIT, Inc.(NNN) | 17,892 | 17,596 | -296 | $832.5K | $723.0K | 0.07% | -$109.5K |
| Danaher Corporation(DHR) | 3,263 | 3,245 | -18 | $621.5K | $718.9K | 0.07% | +$97.4K |
| Verizon Communications Inc.(VZ) | 16,606 | 14,798 | -1,808 | $703.1K | $678.8K | 0.07% | -$24.3K |
| Netflix, Inc.(NFLX) | 9,510 | 9,377 | -133 | $679.0K | $652.5K | 0.06% | -$26.6K |
| International Business Machines Corporation(IBM) | 2,940 | 2,940 | 0 | $826.8K | $646.6K | 0.06% | -$180.2K |
| 3M Company(MMM) | 3,630 | 3,530 | -100 | $587.7K | $579.5K | 0.06% | -$8.3K |