Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 768,311 | 731,547 | -36,764 | $133.99M | $146.38M | 14.09% | +$12.38M |
| Alphabet Inc.(GOOG) | 159,031 | 157,573 | -1,458 | $45.62M | $55.68M | 5.36% | +$10.06M |
| Apple Inc.(AAPL) | 194,862 | 189,723 | -5,139 | $49.45M | $54.90M | 5.28% | +$5.44M |
| JPMorgan Chase & Co.(JPM) | 93,370 | 92,524 | -846 | $27.47M | $30.29M | 2.92% | +$2.82M |
| iShares S&P 100 | 82,359 | 81,530 | -829 | $26.20M | $29.83M | 2.87% | +$3.63M |
| S&P Smallcap 600 Index Fund I Shares | 198,163 | 195,906 | -2,257 | $24.63M | $29.05M | 2.80% | +$4.42M |
| Costco Wholesale Corporation(COST) | 30,261 | 30,204 | -57 | $30.15M | $28.25M | 2.72% | -$1.90M |
| Microsoft Corporation(MSFT) | 69,157 | 70,609 | +1,452 | $25.60M | $26.34M | 2.54% | +$738.7K |
| S&P Midcap 400 Index Fund I Shares | 327,876 | 330,500 | +2,624 | $22.14M | $25.48M | 2.45% | +$3.34M |
| Palo Alto Networks, Inc.(PANW) | 69,152 | 69,760 | +608 | $11.09M | $23.79M | 2.29% | +$12.70M |
| Berkshire Hathaway Inc Cl B | 46,866 | 46,868 | +2 | $22.46M | $23.45M | 2.26% | +$994.1K |
| Mastercard Incorporated(MA) | 43,504 | 43,641 | +137 | $21.74M | $22.41M | 2.16% | +$676.8K |
| Amazon.com, Inc.(AMZN) | 91,510 | 93,354 | +1,844 | $19.06M | $22.25M | 2.14% | +$3.19M |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 203,944 | 207,803 | +3,859 | $19.72M | $21.60M | 2.08% | +$1.88M |
| Astera Labs, Inc.(ALAB) | 22,724 | 44,073 | +21,349 | $2.49M | $21.29M | 2.05% | +$18.80M |
| RTX Corporation(RTX) | 97,584 | 101,820 | +4,236 | $18.82M | $19.32M | 1.86% | +$494.4K |
| Deere & Company(DE) | 30,487 | 30,360 | -127 | $17.17M | $19.26M | 1.85% | +$2.08M |
| Eli Lilly and Company(LLY) | 14,942 | 15,533 | +591 | $13.74M | $18.63M | 1.79% | +$4.89M |
| Meta Platforms, Inc.(META) | 29,603 | 30,609 | +1,006 | $16.94M | $17.24M | 1.66% | +$305.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,321 | 21,320 | -1 | $13.87M | $15.92M | 1.53% | +$2.06M |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 308,684 | 315,403 | +6,719 | $15.01M | $15.31M | 1.47% | +$301.4K |
| Stryker Corporation(SYK) | 46,310 | 48,159 | +1,849 | $15.22M | $15.16M | 1.46% | -$54.6K |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 151,536 | 154,054 | +2,518 | $14.24M | $15.11M | 1.45% | +$866.5K |
| The TJX Companies, Inc.(TJX) | 95,515 | 97,350 | +1,835 | $15.25M | $14.75M | 1.42% | -$505.2K |
| McDonald's Corporation(MCD) | 51,448 | 50,948 | -500 | $15.99M | $13.77M | 1.33% | -$2.22M |
| Exxon Mobil Corp. | 99,912 | 98,536 | -1,376 | $16.95M | $13.47M | 1.30% | -$3.48M |
| NextEra Energy, Inc.(NEE) | 146,598 | 149,795 | +3,197 | $13.62M | $13.15M | 1.27% | -$468.5K |
| Welltower Inc.(WELL) | 55,080 | 54,086 | -994 | $10.89M | $12.28M | 1.18% | +$1.39M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,902 | 15,597 | -305 | $9.81M | $10.97M | 1.06% | +$1.16M |
| Invesco QQQ Trust | 14,770 | 14,143 | -627 | $8.52M | $10.41M | 1.00% | +$1.89M |
| Alphabet Inc.(GOOG) | 26,215 | 26,051 | -164 | $7.54M | $9.31M | 0.90% | +$1.77M |
| Blackstone Inc.(BX) | 75,786 | 77,161 | +1,375 | $8.71M | $9.08M | 0.87% | +$364.9K |
| Johnson & Johnson(JNJ) | 35,576 | 35,017 | -559 | $8.70M | $8.89M | 0.86% | +$197.1K |
| PepsiCo, Inc.(PEP) | 63,723 | 62,372 | -1,351 | $9.90M | $8.45M | 0.81% | -$1.45M |
| The Williams Companies, Inc.(WMB) | 109,958 | 113,570 | +3,612 | $8.00M | $8.44M | 0.81% | +$440.1K |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 99,061 | 106,557 | +7,496 | $7.85M | $8.42M | 0.81% | +$568.6K |
| State Street Comm Svcs Select Sector SPDR ETF ST STR SVC ETF | 79,753 | 77,603 | -2,150 | $8.84M | $8.31M | 0.80% | -$527.8K |
| Ecolab Inc.(ECL) | 26,710 | 27,295 | +585 | $7.11M | $7.60M | 0.73% | +$499.3K |
| Lowe's Companies, Inc.(LOW) | 33,613 | 33,169 | -444 | $7.94M | $7.31M | 0.70% | -$628.6K |
| Thermo Fisher Scientific Inc.(TMO) | 14,818 | 14,506 | -312 | $7.28M | $7.27M | 0.70% | -$10.8K |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 61,946 | 60,155 | -1,791 | $6.75M | $7.05M | 0.68% | +$304.1K |
| BlackRock, Inc.(BLK) | 7,370 | 7,172 | -198 | $7.09M | $6.90M | 0.66% | -$191.5K |
| Monolithic Power Systems, Inc.(MPWR) | 2,338 | 4,750 | +2,412 | $2.56M | $6.57M | 0.63% | +$4.01M |
| State Street Industrial Sector SPDR ETF ST STR INDL ETF | 26,169 | 33,406 | +7,237 | $4.23M | $6.19M | 0.60% | +$1.96M |
| Vanguard Short-Term Bond ETF | 72,475 | 76,818 | +4,343 | $5.68M | $5.98M | 0.58% | +$302.1K |
| iShares MSCI EAFE Index Fund | 54,968 | 56,106 | +1,138 | $5.34M | $5.83M | 0.56% | +$489.2K |
| Palantir Technologies Inc.(PLTR) | 20,753 | 46,804 | +26,051 | $3.04M | $5.46M | 0.53% | +$2.42M |
| Sysco Corporation(SYY) | 60,533 | 60,382 | -151 | $4.32M | $5.05M | 0.49% | +$728.9K |
| Vulcan Materials Company(VMC) | 16,069 | 16,510 | +441 | $4.38M | $4.87M | 0.47% | +$495.0K |
| Vanguard Intermediate-Term Bond Fund ETF | 60,153 | 62,931 | +2,778 | $4.64M | $4.83M | 0.46% | +$184.2K |
| Cencora Inc | 16,086 | 16,334 | +248 | $5.05M | $4.62M | 0.44% | -$431.1K |
| Air Products And Chemicals, Inc. | 15,004 | 14,518 | -486 | $4.36M | $4.26M | 0.41% | -$102.1K |
| Oracle Corporation(ORCL) | 30,538 | 28,217 | -2,321 | $4.49M | $4.14M | 0.40% | -$357.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 44,233 | 24,365 | -19,868 | $7.67M | $4.06M | 0.39% | -$3.61M |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 20,921 | 20,690 | -231 | $2.78M | $3.94M | 0.38% | +$1.16M |
| Cummins Inc.(CMI) | 5,289 | 5,284 | -5 | $2.85M | $3.77M | 0.36% | +$923.0K |
| AbbVie Inc.(ABBV) | 15,077 | 14,893 | -184 | $3.28M | $3.75M | 0.36% | +$468.6K |
| Horizon Bancorp, Inc.(HBNC) | 209,244 | 170,742 | -38,502 | $3.47M | $3.41M | 0.33% | -$55.7K |
| Automatic Data Processing | 14,301 | 14,163 | -138 | $2.91M | $3.17M | 0.31% | +$266.1K |
| Enbridge Inc.(ENB) | 61,564 | 57,753 | -3,811 | $3.33M | $3.13M | 0.30% | -$202.3K |
| Emerson Electric Co.(EMR) | 22,571 | 21,791 | -780 | $2.96M | $3.12M | 0.30% | +$162.1K |
| Abbott Laboratories | 33,641 | 32,922 | -719 | $3.45M | $2.99M | 0.29% | -$466.6K |
| State Street SPDR Bloomberg High Yield Bond ST BLOO HIGH ETF | 27,132 | 29,285 | +2,153 | $2.60M | $2.82M | 0.27% | +$225.1K |
| The Southern Company(SO) | 23,856 | 23,258 | -598 | $2.30M | $2.23M | 0.21% | -$76.6K |
| Illinois Tool Works Inc.(ITW) | 7,590 | 7,580 | -10 | $1.98M | $2.05M | 0.20% | +$74.6K |
| Chevron Corporation(CVX) | 11,556 | 11,577 | +21 | $2.39M | $1.92M | 0.18% | -$471.9K |
| Canadian National Railway Company(CNI) | 17,571 | 15,963 | -1,608 | $1.81M | $1.90M | 0.18% | +$97.7K |
| The Procter & Gamble Company(PG) | 11,885 | 11,518 | -367 | $1.72M | $1.69M | 0.16% | -$27.7K |
| Caterpillar Inc.(CAT) | 1,539 | 1,510 | -29 | $1.09M | $1.61M | 0.15% | +$517.7K |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | $1.44M | $1.50M | 0.14% | +$61.4K |
| Walmart Inc.(WMT) | 12,849 | 12,905 | +56 | $1.60M | $1.46M | 0.14% | -$135.3K |
| CSX Corporation(CSX) | 30,475 | 30,285 | -190 | $1.25M | $1.44M | 0.14% | +$188.4K |
| Amgen Inc.(AMGN) | 3,860 | 3,809 | -51 | $1.36M | $1.38M | 0.13% | +$21.2K |
| Linde plc(LIN) | 2,640 | 2,630 | -10 | $1.31M | $1.36M | 0.13% | +$56.0K |
| Novo Nordisk A/S(NVO) | 36,155 | 27,637 | -8,518 | $1.33M | $1.32M | 0.13% | -$3.8K |
| QUALCOMM Incorporated(QCOM) | 7,262 | 6,828 | -434 | $935.2K | $1.26M | 0.12% | +$326.5K |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 8,121 | 8,065 | -56 | $1.19M | $1.23M | 0.12% | +$42.2K |
| Colgate-Palmolive Company(CL) | 13,313 | 13,083 | -230 | $1.13M | $1.20M | 0.12% | +$64.8K |
| Novartis AG(NVS) | 7,669 | 7,649 | -20 | $1.17M | $1.20M | 0.12% | +$27.3K |
| Accenture PLC SHS CLASS A | 9,309 | 8,879 | -430 | $1.85M | $1.10M | 0.11% | -$741.0K |
| Lockheed Martin Corporation(LMT) | 2,166 | 2,162 | -4 | $1.31M | $1.10M | 0.11% | -$207.7K |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 14,970 | 14,520 | -450 | $975.3K | $1.09M | 0.10% | +$111.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,836 | 1,826 | -10 | $373.5K | $1.06M | 0.10% | +$687.2K |
| Bank of Montreal | 5,935 | 5,855 | -80 | $803.2K | $1.03M | 0.10% | +$231.3K |
| Duke Energy Corporation(DUK) | 8,100 | 8,100 | 0 | $1.06M | $1.03M | 0.10% | -$35.3K |
| The Walt Disney Company(DIS) | 14,844 | 10,641 | -4,203 | $1.43M | $1.02M | 0.10% | -$406.5K |
| Dover Corporation(DOV) | 4,528 | 4,528 | 0 | $943.9K | $1.02M | 0.10% | +$71.7K |
| Philip Morris International Inc.(PM) | 5,538 | 5,613 | +75 | $915.7K | $1.02M | 0.10% | +$99.8K |
| Broadcom Inc.(AVGO) | 2,724 | 2,627 | -97 | $843.1K | $992.4K | 0.10% | +$149.2K |
| Visa Inc.(V) | 2,602 | 2,576 | -26 | $786.4K | $883.8K | 0.09% | +$97.4K |
| Cisco Systems, Inc.(CSCO) | 7,475 | 7,475 | 0 | $580.0K | $878.0K | 0.08% | +$298.0K |
| Eaton Corporation plc(ETN) | 2,023 | 2,023 | 0 | $723.6K | $862.0K | 0.08% | +$138.5K |
| Vanguard US Total Stock Market ETF | 2,292 | 2,292 | 0 | $735.3K | $848.1K | 0.08% | +$112.8K |
| NNN REIT, Inc.(NNN) | 18,192 | 17,892 | -300 | $764.6K | $832.5K | 0.08% | +$67.9K |
| International Business Machines Corporation(IBM) | 2,997 | 2,940 | -57 | $726.4K | $826.8K | 0.08% | +$100.3K |
| Verizon Communications Inc.(VZ) | 16,806 | 16,606 | -200 | $843.7K | $703.1K | 0.07% | -$140.6K |
| GE Aerospace(GE) | 1,764 | 1,864 | +100 | $500.6K | $696.6K | 0.07% | +$196.1K |
| Netflix, Inc.(NFLX) | 9,510 | 9,510 | 0 | $914.4K | $679.0K | 0.07% | -$235.4K |
| Danaher Corporation(DHR) | 3,283 | 3,263 | -20 | $622.5K | $621.5K | 0.06% | -$921 |
| The Boeing Company(BA) | 2,769 | 2,765 | -4 | $551.1K | $598.5K | 0.06% | +$47.4K |