Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 883,923 | 850,746 | -33,177 | $95.80M | $134.41M | 14.89% | +$38.61M |
| Apple Inc.(AAPL) | 212,225 | 211,659 | -566 | $47.14M | $43.43M | 4.81% | -$3.72M |
| Alphabet Inc.(GOOG) | 157,820 | 160,129 | +2,309 | $24.66M | $28.41M | 3.15% | +$3.75M |
| JPMorgan Chase & Co.(JPM) | 92,428 | 92,372 | -56 | $22.67M | $26.78M | 2.97% | +$4.11M |
| Microsoft Corporation(MSFT) | 50,148 | 51,255 | +1,107 | $18.83M | $25.49M | 2.82% | +$6.67M |
| Costco Wholesale Corporation(COST) | 25,459 | 25,419 | -40 | $24.08M | $25.16M | 2.79% | +$1.08M |
| iShares S&P 100 | 81,183 | 81,381 | +198 | $21.99M | $24.77M | 2.74% | +$2.78M |
| Mastercard Incorporated(MA) | 40,124 | 40,069 | -55 | $21.99M | $22.52M | 2.49% | +$523.6K |
| S&P Smallcap 600 Index Fund I Shares | 207,176 | 201,910 | -5,266 | $21.66M | $22.07M | 2.44% | +$402.4K |
| Berkshire Hathaway Inc Cl B | 44,892 | 44,979 | +87 | $23.91M | $21.85M | 2.42% | -$2.06M |
| S&P Midcap 400 Index Fund I Shares | 300,852 | 304,497 | +3,645 | $17.55M | $18.88M | 2.09% | +$1.33M |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 193,646 | 196,647 | +3,001 | $17.04M | $18.44M | 2.04% | +$1.40M |
| Stryker Corporation(SYK) | 41,478 | 41,754 | +276 | $15.44M | $16.52M | 1.83% | +$1.08M |
| McDonald's Corporation(MCD) | 55,135 | 54,135 | -1,000 | $17.22M | $15.82M | 1.75% | -$1.41M |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 306,603 | 307,919 | +1,316 | $14.82M | $15.02M | 1.66% | +$202.2K |
| Deere & Company(DE) | 28,429 | 29,085 | +656 | $13.34M | $14.79M | 1.64% | +$1.45M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 24,096 | 23,624 | -472 | $13.48M | $14.60M | 1.62% | +$1.12M |
| Meta Platforms, Inc.(META) | 17,831 | 19,244 | +1,413 | $10.28M | $14.20M | 1.57% | +$3.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 60,935 | 63,184 | +2,249 | $14.87M | $13.81M | 1.53% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 55,489 | 61,976 | +6,487 | $10.56M | $13.60M | 1.51% | +$3.04M |
| RTX Corporation(RTX) | 90,520 | 91,777 | +1,257 | $11.99M | $13.40M | 1.48% | +$1.41M |
| Exxon Mobil Corp. | 101,030 | 101,343 | +313 | $12.02M | $10.92M | 1.21% | -$1.09M |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 128,192 | 129,573 | +1,381 | $9.59M | $10.81M | 1.20% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 47,361 | 52,330 | +4,969 | $8.08M | $10.71M | 1.19% | +$2.63M |
| The TJX Companies, Inc.(TJX) | 82,636 | 86,709 | +4,073 | $10.07M | $10.71M | 1.19% | +$642.6K |
| Blackstone Inc.(BX) | 68,584 | 70,612 | +2,028 | $9.59M | $10.56M | 1.17% | +$975.5K |
| Canadian National Railway Company(CNI) | 95,715 | 94,829 | -886 | $9.33M | $9.87M | 1.09% | +$537.6K |
| Communication Services Select Sector SPDR ST STR SVC ETF | 93,997 | 90,281 | -3,716 | $9.07M | $9.80M | 1.09% | +$732.2K |
| PepsiCo, Inc.(PEP) | 74,782 | 72,585 | -2,197 | $11.21M | $9.58M | 1.06% | -$1.63M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,780 | 16,625 | -155 | $8.95M | $9.42M | 1.04% | +$465.9K |
| NextEra Energy, Inc.(NEE) | 119,718 | 130,220 | +10,502 | $8.49M | $9.04M | 1.00% | +$553.1K |
| Oracle Corporation(ORCL) | 41,499 | 41,088 | -411 | $5.80M | $8.98M | 1.00% | +$3.18M |
| Welltower Inc.(WELL) | 54,419 | 55,102 | +683 | $8.34M | $8.47M | 0.94% | +$133.3K |
| BlackRock, Inc.(BLK) | 7,945 | 7,793 | -152 | $7.52M | $8.18M | 0.91% | +$657.0K |
| Consumer Discretionary SPDR ST STR DISCR ETF | 37,399 | 37,435 | +36 | $7.38M | $8.14M | 0.90% | +$750.9K |
| Invesco QQQ Trust | 14,680 | 14,703 | +23 | $6.88M | $8.11M | 0.90% | +$1.23M |
| Adobe Inc.(ADBE) | 21,672 | 20,829 | -843 | $8.31M | $8.06M | 0.89% | -$253.5K |
| Lowe's Companies, Inc.(LOW) | 31,689 | 33,194 | +1,505 | $7.39M | $7.36M | 0.82% | -$26.1K |
| Novo Nordisk A/S(NVO) | 107,261 | 106,227 | -1,034 | $7.45M | $7.33M | 0.81% | -$116.4K |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 87,683 | 91,352 | +3,669 | $6.92M | $7.26M | 0.80% | +$340.8K |
| The Walt Disney Company(DIS) | 59,692 | 58,425 | -1,267 | $5.89M | $7.25M | 0.80% | +$1.35M |
| Ecolab Inc.(ECL) | 24,448 | 24,503 | +55 | $6.20M | $6.60M | 0.73% | +$404.0K |
| Enbridge Inc.(ENB) | 142,806 | 140,278 | -2,528 | $6.33M | $6.36M | 0.70% | +$29.7K |
| Thermo Fisher Scientific Inc.(TMO) | 15,641 | 15,624 | -17 | $7.78M | $6.33M | 0.70% | -$1.45M |
| Johnson & Johnson(JNJ) | 39,341 | 36,877 | -2,464 | $6.52M | $5.63M | 0.62% | -$891.4K |
| Vanguard Short-Term Bond ETF | 67,722 | 69,450 | +1,728 | $5.30M | $5.47M | 0.61% | +$164.4K |
| Automatic Data Processing | 17,286 | 16,828 | -458 | $5.28M | $5.19M | 0.57% | -$91.6K |
| Abbott Laboratories | 38,617 | 38,022 | -595 | $5.12M | $5.17M | 0.57% | +$48.8K |
| Horizon Bancorp, Inc.(HBNC) | 314,435 | 328,569 | +14,134 | $4.74M | $5.05M | 0.56% | +$311.7K |
| Air Products And Chemicals, Inc. | 18,255 | 17,820 | -435 | $5.38M | $5.03M | 0.56% | -$357.5K |
| iShares MSCI EAFE Index Fund | 53,540 | 54,900 | +1,360 | $4.38M | $4.91M | 0.54% | +$531.7K |
| UnitedHealth Group Incorporated(UNH) | 15,421 | 15,509 | +88 | $8.08M | $4.84M | 0.54% | -$3.24M |
| Alphabet Inc.(GOOG) | 27,075 | 27,011 | -64 | $4.19M | $4.76M | 0.53% | +$573.3K |
| Masco Corporation(MAS) | 70,002 | 72,134 | +2,132 | $4.87M | $4.64M | 0.51% | -$225.4K |
| Skechers USA Inc | 76,573 | 72,617 | -3,956 | $4.35M | $4.58M | 0.51% | +$234.3K |
| Sysco Corporation(SYY) | 60,651 | 59,912 | -739 | $4.55M | $4.54M | 0.50% | -$13.5K |
| EOG Resources, Inc.(EOG) | 37,198 | 37,910 | +712 | $4.77M | $4.53M | 0.50% | -$235.9K |
| Vanguard Intermediate-Term Bond Fund ETF | 56,912 | 57,926 | +1,014 | $4.36M | $4.48M | 0.50% | +$122.2K |
| Eli Lilly and Company(LLY) | 5,435 | 5,103 | -332 | $4.49M | $3.98M | 0.44% | -$510.9K |
| Cencora Inc | 11,659 | 13,083 | +1,424 | $3.24M | $3.92M | 0.43% | +$680.7K |
| Copart, Inc.(CPRT) | 46,025 | 67,057 | +21,032 | $2.60M | $3.29M | 0.36% | +$685.9K |
| Vulcan Materials Company(VMC) | 9,768 | 12,493 | +2,725 | $2.28M | $3.26M | 0.36% | +$979.5K |
| Accenture PLC SHS CLASS A | 10,786 | 10,609 | -177 | $3.37M | $3.17M | 0.35% | -$194.7K |
| AbbVie Inc.(ABBV) | 16,913 | 16,922 | +9 | $3.54M | $3.14M | 0.35% | -$402.6K |
| Emerson Electric Co.(EMR) | 23,662 | 23,376 | -286 | $2.59M | $3.12M | 0.35% | +$522.4K |
| Technology Select Sector Fund ST STR TECHN ETF | 12,096 | 11,777 | -319 | $2.50M | $2.98M | 0.33% | +$484.7K |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 25,050 | 26,310 | +1,260 | $2.39M | $2.56M | 0.28% | +$171.9K |
| The Southern Company(SO) | 26,547 | 26,497 | -50 | $2.44M | $2.43M | 0.27% | -$7.8K |
| Illinois Tool Works Inc.(ITW) | 9,094 | 8,920 | -174 | $2.26M | $2.21M | 0.24% | -$49.9K |
| The Procter & Gamble Company(PG) | 13,069 | 13,246 | +177 | $2.23M | $2.11M | 0.23% | -$116.9K |
| Cummins Inc.(CMI) | 5,598 | 5,573 | -25 | $1.75M | $1.83M | 0.20% | +$70.5K |
| Chevron Corporation(CVX) | 12,070 | 11,520 | -550 | $2.02M | $1.65M | 0.18% | -$369.6K |
| NIKE, Inc.(NKE) | 25,649 | 20,935 | -4,714 | $1.63M | $1.49M | 0.16% | -$141.0K |
| The Williams Companies, Inc.(WMB) | 23,351 | 23,316 | -35 | $1.40M | $1.46M | 0.16% | +$69.0K |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | $1.60M | $1.46M | 0.16% | -$139.3K |
| QUALCOMM Incorporated(QCOM) | 8,940 | 8,436 | -504 | $1.37M | $1.34M | 0.15% | -$29.8K |
| Colgate-Palmolive Company(CL) | 15,082 | 14,555 | -527 | $1.41M | $1.32M | 0.15% | -$90.1K |
| Lockheed Martin Corporation(LMT) | 2,873 | 2,856 | -17 | $1.28M | $1.32M | 0.15% | +$39.3K |
| Amgen Inc.(AMGN) | 4,709 | 4,695 | -14 | $1.47M | $1.31M | 0.15% | -$156.2K |
| Linde plc(LIN) | 2,788 | 2,692 | -96 | $1.30M | $1.26M | 0.14% | -$35.2K |
| Netflix, Inc.(NFLX) | 943 | 943 | 0 | $879.4K | $1.26M | 0.14% | +$383.4K |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,261 | 9,131 | -130 | $1.26M | $1.24M | 0.14% | -$17.2K |
| Walmart Inc.(WMT) | 13,138 | 12,580 | -558 | $1.15M | $1.23M | 0.14% | +$76.7K |
| KBW Regional Banking Spdr ST STR SP REGBNK | 19,167 | 18,934 | -233 | $1.09M | $1.12M | 0.12% | +$34.8K |
| CSX Corporation(CSX) | 31,393 | 31,393 | 0 | $923.9K | $1.02M | 0.11% | +$100.5K |
| Philip Morris International Inc.(PM) | 5,551 | 5,451 | -100 | $881.1K | $992.8K | 0.11% | +$111.7K |
| Novartis AG(NVS) | 8,163 | 8,163 | 0 | $910.0K | $987.8K | 0.11% | +$77.8K |
| Honeywell International Inc.(HON) | 4,224 | 4,174 | -50 | $894.4K | $972.0K | 0.11% | +$77.6K |
| Verizon Communications Inc.(VZ) | 22,580 | 21,826 | -754 | $1.02M | $944.4K | 0.10% | -$79.8K |
| Waste Management, Inc.(WM) | 4,075 | 4,120 | +45 | $943.4K | $942.7K | 0.10% | -$665 |
| Visa Inc.(V) | 2,622 | 2,622 | 0 | $918.9K | $930.9K | 0.10% | +$12.0K |
| NNN REIT, Inc.(NNN) | 22,708 | 21,158 | -1,550 | $968.5K | $913.6K | 0.10% | -$54.9K |
| Duke Energy Corporation(DUK) | 6,987 | 7,721 | +734 | $852.2K | $911.1K | 0.10% | +$58.9K |
| International Business Machines Corporation(IBM) | 3,047 | 3,029 | -18 | $757.7K | $892.9K | 0.10% | +$135.2K |
| Dover Corporation(DOV) | 4,583 | 4,583 | 0 | $805.1K | $839.7K | 0.09% | +$34.6K |
| Danaher Corporation(DHR) | 4,074 | 4,074 | 0 | $835.2K | $804.8K | 0.09% | -$30.4K |
| Eaton Corporation plc(ETN) | 2,000 | 2,023 | +23 | $543.7K | $722.2K | 0.08% | +$178.5K |
| Vanguard US Total Stock Market ETF | 2,322 | 2,322 | 0 | $638.2K | $705.7K | 0.08% | +$67.5K |
| The Home Depot, Inc.(HD) | 1,773 | 1,892 | +119 | $649.8K | $693.7K | 0.08% | +$43.9K |
| General Mills, Inc.(GIS) | 14,650 | 13,245 | -1,405 | $875.9K | $686.2K | 0.08% | -$189.7K |