Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 883,923 | 850,746 | -33,177 | 95,800 | 134,409 | 14.89% | +38,610 |
| Microsoft Corp(MSFT) | 50,148 | 51,255 | +1,107 | 18,825 | 25,495 | 2.82% | +6,670 |
| JPMorgan Chase & Co.(JPM) | 92,428 | 92,372 | -56 | 22,673 | 26,780 | 2.97% | +4,107 |
| Meta Platforms Inc.(META) | 17,831 | 19,244 | +1,413 | 10,277 | 14,204 | 1.57% | +3,927 |
| Alphabet Inc Class C(GOOG) | 157,820 | 160,129 | +2,309 | 24,656 | 28,405 | 3.15% | +3,749 |
| Oracle Corp.(ORCL) | 41,499 | 41,088 | -411 | 5,802 | 8,983 | 1.00% | +3,181 |
| Amazon.com Inc.(AMZN) | 55,489 | 61,976 | +6,487 | 10,557 | 13,597 | 1.51% | +3,040 |
| iShares S&P 100 | 81,183 | 81,381 | +198 | 21,987 | 24,768 | 2.74% | +2,782 |
| Palo Alto Networks Inc(PANW) | 47,361 | 52,330 | +4,969 | 8,082 | 10,709 | 1.19% | +2,627 |
| Deere & Co.(DE) | 28,429 | 29,085 | +656 | 13,343 | 14,789 | 1.64% | +1,446 |
| RTX Corporation(RTX) | 90,520 | 91,777 | +1,257 | 11,990 | 13,401 | 1.48% | +1,411 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 193,646 | 196,647 | +3,001 | 17,041 | 18,444 | 2.04% | +1,403 |
| Walt Disney Co(DIS) | 59,692 | 58,425 | -1,267 | 5,892 | 7,245 | 0.80% | +1,354 |
| S&P Midcap 400 Index Fund I Shares | 300,852 | 304,497 | +3,645 | 17,555 | 18,885 | 2.09% | +1,330 |
| Invesco QQQ Trust | 14,680 | 14,703 | +23 | 6,884 | 8,111 | 0.90% | +1,227 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 128,192 | 129,573 | +1,381 | 9,590 | 10,814 | 1.20% | +1,224 |
| SPDR S&P 500 ETF(SPY) | 24,096 | 23,624 | -472 | 13,479 | 14,596 | 1.62% | +1,117 |
| Costco Wholesale Corp(COST) | 25,459 | 25,419 | -40 | 24,079 | 25,163 | 2.79% | +1,085 |
| Stryker Corp(SYK) | 41,478 | 41,754 | +276 | 15,440 | 16,519 | 1.83% | +1,079 |
| Vulcan Materials Company(VMC) | 9,768 | 12,493 | +2,725 | 2,279 | 3,258 | 0.36% | +980 |
| Blackstone Group Inc(BX) | 68,584 | 70,612 | +2,028 | 9,587 | 10,562 | 1.17% | +975 |
| Consumer Discretionary SPDR ST STR DISCR ETF | 37,399 | 37,435 | +36 | 7,385 | 8,136 | 0.90% | +751 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 93,997 | 90,281 | -3,716 | 9,066 | 9,798 | 1.09% | +732 |
| Copart Inc(CPRT) | 46,025 | 67,057 | +21,032 | 2,605 | 3,290 | 0.36% | +686 |
| Cencora Inc | 11,659 | 13,083 | +1,424 | 3,242 | 3,923 | 0.43% | +681 |
| BlackRock Inc(BLK) | 7,945 | 7,793 | -152 | 7,520 | 8,177 | 0.91% | +657 |
| TJX Companies(TJX) | 82,636 | 86,709 | +4,073 | 10,065 | 10,708 | 1.19% | +643 |
| Alphabet Inc Class A(GOOG) | 27,075 | 27,011 | -64 | 4,187 | 4,760 | 0.53% | +573 |
| Nextera Energy Inc(NEE) | 119,718 | 130,220 | +10,502 | 8,487 | 9,040 | 1.00% | +553 |
| Canadian National Railway(CNI) | 95,715 | 94,829 | -886 | 9,328 | 9,866 | 1.09% | +538 |
| iShares MSCI EAFE Index Fund | 53,540 | 54,900 | +1,360 | 4,376 | 4,908 | 0.54% | +532 |
| MasterCard Inc(MA) | 40,124 | 40,069 | -55 | 21,993 | 22,516 | 2.49% | +524 |
| Emerson Corp.(EMR) | 23,662 | 23,376 | -286 | 2,594 | 3,117 | 0.35% | +522 |
| Technology Select Sector Fund ST STR TECHN ETF | 12,096 | 11,777 | -319 | 2,498 | 2,982 | 0.33% | +485 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 16,780 | 16,625 | -155 | 8,952 | 9,418 | 1.04% | +466 |
| Ecolab Inc.(ECL) | 24,448 | 24,503 | +55 | 6,198 | 6,602 | 0.73% | +404 |
| S&P Smallcap 600 Index Fund I Shares | 207,176 | 201,910 | -5,266 | 21,664 | 22,067 | 2.44% | +402 |
| Netflix, Inc.(NFLX) | 943 | 943 | 0 | 879 | 1,263 | 0.14% | +383 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 87,683 | 91,352 | +3,669 | 6,922 | 7,262 | 0.80% | +341 |
| Horizon Bancorp Inc(HBNC) | 314,435 | 328,569 | +14,134 | 4,742 | 5,053 | 0.56% | +312 |
| Broadcom Inc(AVGO) | 2,185 | 2,356 | +171 | 366 | 649 | 0.07% | +284 |
| Vistra Corp(VST) | 3,275 | 3,275 | 0 | 385 | 635 | 0.07% | +250 |
| Bank Of America Corp. | 0 | 5,262 | +5,262 | 0 | 249 | 0.03% | +249 |
| GE Aerospace(GE) | 0 | 948 | +948 | 0 | 244 | 0.03% | +244 |
| ConocoPhillips(COP) | 0 | 2,710 | +2,710 | 0 | 243 | 0.03% | +243 |
| Skechers USA Inc | 76,573 | 72,617 | -3,956 | 4,348 | 4,582 | 0.51% | +234 |
| Vanguard Growth ETF | 0 | 480 | +480 | 0 | 210 | 0.02% | +210 |
| Industrial Select SPDR ST STR INDL ETF | 0 | 1,418 | +1,418 | 0 | 209 | 0.02% | +209 |
| Iron Mountain Inc.(IRM) | 0 | 2,000 | +2,000 | 0 | 205 | 0.02% | +205 |
| iShares US Consumer Discretionary ETF | 0 | 2,056 | +2,056 | 0 | 205 | 0.02% | +205 |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 306,603 | 307,919 | +1,316 | 14,818 | 15,020 | 1.66% | +202 |
| Eaton Corp PLC(ETN) | 2,000 | 2,023 | +23 | 544 | 722 | 0.08% | +179 |
| Capital One Financial Corporation(COF) | 1,500 | 2,083 | +583 | 269 | 443 | 0.05% | +174 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 25,050 | 26,310 | +1,260 | 2,387 | 2,559 | 0.28% | +172 |
| Vanguard Short-Term Bond ETF | 67,722 | 69,450 | +1,728 | 5,301 | 5,466 | 0.61% | +164 |
| Boeing Company(BA) | 2,624 | 2,899 | +275 | 448 | 607 | 0.07% | +160 |
| International Business Machines Corp.(IBM) | 3,047 | 3,029 | -18 | 758 | 893 | 0.10% | +135 |
| Welltower Inc(WELL) | 54,419 | 55,102 | +683 | 8,338 | 8,471 | 0.94% | +133 |
| Vanguard Intermediate-Term Bond Fund ETF | 56,912 | 57,926 | +1,014 | 4,358 | 4,480 | 0.50% | +122 |
| Palantir Technologies Inc(PLTR) | 2,545 | 2,445 | -100 | 215 | 333 | 0.04% | +119 |
| Philip Morris International Inc.(PM) | 5,551 | 5,451 | -100 | 881 | 993 | 0.11% | +112 |
| CSX Corporation(CSX) | 31,393 | 31,393 | 0 | 924 | 1,024 | 0.11% | +100 |
| Caterpillar, Inc.(CAT) | 1,674 | 1,674 | 0 | 552 | 650 | 0.07% | +98 |
| American Express Company(AXP) | 1,687 | 1,687 | 0 | 454 | 538 | 0.06% | +84 |
| Novartis - ADR(NVS) | 8,163 | 8,163 | 0 | 910 | 988 | 0.11% | +78 |
| Honeywell International, Inc.(HON) | 4,224 | 4,174 | -50 | 894 | 972 | 0.11% | +78 |
| Wal-Mart Stores, Inc.(WMT) | 13,138 | 12,580 | -558 | 1,153 | 1,230 | 0.14% | +77 |
| iShares US Technology Fund | 2,317 | 2,295 | -22 | 325 | 398 | 0.04% | +72 |
| Advanced Micro Devices, Inc.(AMD) | 2,501 | 2,312 | -189 | 257 | 328 | 0.04% | +71 |
| Northern Trust Corporation(NTRS) | 3,089 | 2,964 | -125 | 305 | 376 | 0.04% | +71 |
| Cummins, Inc.(CMI) | 5,598 | 5,573 | -25 | 1,755 | 1,825 | 0.20% | +71 |
| Williams Companies, Inc.(WMB) | 23,351 | 23,316 | -35 | 1,395 | 1,464 | 0.16% | +69 |
| Vanguard US Total Stock Market ETF | 2,322 | 2,322 | 0 | 638 | 706 | 0.08% | +68 |
| Duke Energy Corp(DUK) | 6,987 | 7,721 | +734 | 852 | 911 | 0.10% | +59 |
| Bank of Montreal | 6,340 | 5,975 | -365 | 606 | 661 | 0.07% | +55 |
| ITT Inc(ITT) | 2,000 | 2,000 | 0 | 258 | 314 | 0.03% | +55 |
| iShares TR Expanded Tech Sector ETF | 2,262 | 2,262 | 0 | 205 | 254 | 0.03% | +49 |
| Abbott Laboratories | 38,617 | 38,022 | -595 | 5,123 | 5,171 | 0.57% | +49 |
| Home Depot, Inc.(HD) | 1,773 | 1,892 | +119 | 650 | 694 | 0.08% | +44 |
| Charles Schwab Corp.(SCHW) | 3,564 | 3,514 | -50 | 279 | 321 | 0.04% | +42 |
| iShares TR Morningstar Large-Cap ETF | 4,700 | 4,700 | 0 | 363 | 403 | 0.04% | +40 |
| Lockheed Martin Corp.(LMT) | 2,873 | 2,856 | -17 | 1,283 | 1,323 | 0.15% | +39 |
| Medtronic PLC(MDT) | 3,924 | 4,460 | +536 | 353 | 389 | 0.04% | +36 |
| KBW Regional Banking Spdr ST STR SP REGBNK | 19,167 | 18,934 | -233 | 1,090 | 1,124 | 0.12% | +35 |
| Dover Corp(DOV) | 4,583 | 4,583 | 0 | 805 | 840 | 0.09% | +35 |
| iShares S&P Midcap 400 Growth | 5,704 | 5,583 | -121 | 475 | 508 | 0.06% | +33 |
| Enbridge Inc(ENB) | 142,806 | 140,278 | -2,528 | 6,328 | 6,357 | 0.70% | +30 |
| iShares Core S&P 500 ETF | 501 | 501 | 0 | 282 | 311 | 0.03% | +30 |
| General Dynamics(GD) | 1,433 | 1,433 | 0 | 391 | 418 | 0.05% | +27 |
| PayPal Holdings Inc.(PYPL) | 3,565 | 3,475 | -90 | 233 | 258 | 0.03% | +26 |
| Kimberly-Clark Corp(KMB) | 1,651 | 2,002 | +351 | 235 | 258 | 0.03% | +23 |
| Cisco Systems, Inc.(CSCO) | 6,141 | 5,762 | -379 | 379 | 400 | 0.04% | +21 |
| Kinder Morgan Inc(KMI) | 8,125 | 8,368 | +243 | 232 | 246 | 0.03% | +14 |
| iShares National Muni Bond ETF | 2,026 | 2,176 | +150 | 214 | 227 | 0.03% | +14 |
| Lamar Advertising Co(LAMR) | 2,012 | 1,993 | -19 | 229 | 242 | 0.03% | +13 |
| Visa Inc(V) | 2,622 | 2,622 | 0 | 919 | 931 | 0.10% | +12 |
| First Source Corp(SRCE) | 3,758 | 3,758 | 0 | 225 | 233 | 0.03% | +8 |
| AT & T Inc.(T) | 9,065 | 9,065 | 0 | 256 | 262 | 0.03% | +6 |
| Altria Group Inc(MO) | 5,567 | 5,797 | +230 | 334 | 340 | 0.04% | +6 |
| Genuine Parts Co.(GPC) | 3,481 | 3,416 | -65 | 415 | 414 | 0.05% | -0 |