Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 850,746 | 828,386 | -22,360 | $134.41M | $154.56M | 15.98% | +$20.15M |
| Apple Inc.(AAPL) | 211,659 | 207,082 | -4,577 | $43.43M | $52.73M | 5.45% | +$9.30M |
| Alphabet Inc.(GOOG) | 160,129 | 160,627 | +498 | $28.41M | $39.12M | 4.04% | +$10.72M |
| JPMorgan Chase & Co.(JPM) | 92,372 | 91,402 | -970 | $26.78M | $28.83M | 2.98% | +$2.05M |
| Microsoft Corporation(MSFT) | 51,255 | 52,785 | +1,530 | $25.49M | $27.34M | 2.83% | +$1.85M |
| iShares S&P 100 | 81,381 | 80,235 | -1,146 | $24.77M | $26.71M | 2.76% | +$1.94M |
| Costco Wholesale Corporation(COST) | 25,419 | 25,725 | +306 | $25.16M | $23.81M | 2.46% | -$1.35M |
| S&P Smallcap 600 Index Fund I Shares | 201,910 | 200,383 | -1,527 | $22.07M | $23.81M | 2.46% | +$1.74M |
| Mastercard Incorporated(MA) | 40,069 | 39,738 | -331 | $22.52M | $22.60M | 2.34% | +$87.0K |
| Berkshire Hathaway Inc Cl B | 44,979 | 44,919 | -60 | $21.85M | $22.58M | 2.33% | +$733.1K |
| S&P Midcap 400 Index Fund I Shares | 304,497 | 308,790 | +4,293 | $18.88M | $20.15M | 2.08% | +$1.27M |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 196,647 | 196,344 | -303 | $18.44M | $19.46M | 2.01% | +$1.02M |
| McDonald's Corporation(MCD) | 54,135 | 53,944 | -191 | $15.82M | $16.39M | 1.69% | +$576.4K |
| RTX Corporation(RTX) | 91,777 | 91,682 | -95 | $13.40M | $15.34M | 1.59% | +$1.94M |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 307,919 | 310,554 | +2,635 | $15.02M | $15.29M | 1.58% | +$274.5K |
| Stryker Corporation(SYK) | 41,754 | 41,222 | -532 | $16.52M | $15.24M | 1.58% | -$1.28M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,624 | 22,719 | -905 | $14.60M | $15.13M | 1.56% | +$538.9K |
| Meta Platforms, Inc.(META) | 19,244 | 20,084 | +840 | $14.20M | $14.75M | 1.52% | +$545.5K |
| Amazon.com, Inc.(AMZN) | 61,976 | 65,469 | +3,493 | $13.60M | $14.38M | 1.49% | +$778.1K |
| Deere & Company(DE) | 29,085 | 29,705 | +620 | $14.79M | $13.58M | 1.40% | -$1.21M |
| The TJX Companies, Inc.(TJX) | 86,709 | 89,801 | +3,092 | $10.71M | $12.98M | 1.34% | +$2.27M |
| Marsh & McLennan Companies, Inc.(MRSH) | 63,184 | 62,156 | -1,028 | $13.81M | $12.53M | 1.29% | -$1.29M |
| Blackstone Inc.(BX) | 70,612 | 70,391 | -221 | $10.56M | $12.03M | 1.24% | +$1.46M |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 129,573 | 132,171 | +2,598 | $10.81M | $11.73M | 1.21% | +$914.1K |
| Palo Alto Networks, Inc.(PANW) | 52,330 | 56,340 | +4,010 | $10.71M | $11.47M | 1.19% | +$763.1K |
| Exxon Mobil Corp. | 101,343 | 99,943 | -1,400 | $10.92M | $11.27M | 1.16% | +$343.8K |
| Oracle Corporation(ORCL) | 41,088 | 39,831 | -1,257 | $8.98M | $11.20M | 1.16% | +$2.22M |
| Communication Services Select Sector SPDR ST STR SVC ETF | 90,281 | 87,890 | -2,391 | $9.80M | $10.40M | 1.08% | +$605.3K |
| NextEra Energy, Inc.(NEE) | 130,220 | 134,367 | +4,147 | $9.04M | $10.14M | 1.05% | +$1.10M |
| Welltower Inc.(WELL) | 55,102 | 54,618 | -484 | $8.47M | $9.73M | 1.01% | +$1.26M |
| PepsiCo, Inc.(PEP) | 72,585 | 68,816 | -3,769 | $9.58M | $9.66M | 1.00% | +$80.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,625 | 16,061 | -564 | $9.42M | $9.57M | 0.99% | +$155.1K |
| BlackRock, Inc.(BLK) | 7,793 | 7,538 | -255 | $8.18M | $8.79M | 0.91% | +$611.5K |
| Invesco QQQ Trust | 14,703 | 14,587 | -116 | $8.11M | $8.76M | 0.91% | +$646.8K |
| Consumer Discretionary SPDR ST STR DISCR ETF | 37,435 | 36,023 | -1,412 | $8.14M | $8.63M | 0.89% | +$496.8K |
| Copart, Inc.(CPRT) | 67,057 | 191,537 | +124,480 | $3.29M | $8.61M | 0.89% | +$5.32M |
| Lowe's Companies, Inc.(LOW) | 33,194 | 33,402 | +208 | $7.36M | $8.39M | 0.87% | +$1.03M |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 91,352 | 95,649 | +4,297 | $7.26M | $7.65M | 0.79% | +$382.7K |
| Thermo Fisher Scientific Inc.(TMO) | 15,624 | 14,839 | -785 | $6.33M | $7.20M | 0.74% | +$862.3K |
| Adobe Inc.(ADBE) | 20,829 | 20,394 | -435 | $8.06M | $7.19M | 0.74% | -$864.3K |
| Enbridge Inc.(ENB) | 140,278 | 138,915 | -1,363 | $6.36M | $7.01M | 0.72% | +$652.3K |
| Ecolab Inc.(ECL) | 24,503 | 24,931 | +428 | $6.60M | $6.83M | 0.71% | +$225.5K |
| Johnson & Johnson(JNJ) | 36,877 | 35,874 | -1,003 | $5.63M | $6.65M | 0.69% | +$1.02M |
| The Walt Disney Company(DIS) | 58,425 | 57,632 | -793 | $7.25M | $6.60M | 0.68% | -$646.4K |
| Alphabet Inc.(GOOG) | 27,011 | 26,955 | -56 | $4.76M | $6.55M | 0.68% | +$1.79M |
| Vanguard Short-Term Bond ETF | 69,450 | 71,666 | +2,216 | $5.47M | $5.66M | 0.58% | +$189.4K |
| Novo Nordisk A/S(NVO) | 106,227 | 101,562 | -4,665 | $7.33M | $5.64M | 0.58% | -$1.70M |
| iShares MSCI EAFE Index Fund | 54,900 | 55,441 | +541 | $4.91M | $5.18M | 0.54% | +$269.0K |
| UnitedHealth Group Incorporated(UNH) | 15,509 | 14,709 | -800 | $4.84M | $5.08M | 0.53% | +$240.7K |
| Masco Corporation(MAS) | 72,134 | 71,226 | -908 | $4.64M | $5.01M | 0.52% | +$371.1K |
| Sysco Corporation(SYY) | 59,912 | 60,026 | +114 | $4.54M | $4.94M | 0.51% | +$404.8K |
| Abbott Laboratories | 38,022 | 35,428 | -2,594 | $5.17M | $4.75M | 0.49% | -$426.1K |
| Air Products And Chemicals, Inc. | 17,820 | 17,379 | -441 | $5.03M | $4.74M | 0.49% | -$286.7K |
| Vanguard Intermediate-Term Bond Fund ETF | 57,926 | 59,359 | +1,433 | $4.48M | $4.64M | 0.48% | +$155.3K |
| Cencora Inc | 13,083 | 14,455 | +1,372 | $3.92M | $4.52M | 0.47% | +$594.7K |
| Automatic Data Processing | 16,828 | 15,172 | -1,656 | $5.19M | $4.45M | 0.46% | -$736.8K |
| EOG Resources, Inc.(EOG) | 37,910 | 37,912 | +2 | $4.53M | $4.25M | 0.44% | -$283.7K |
| Horizon Bancorp, Inc.(HBNC) | 328,569 | 263,214 | -65,355 | $5.05M | $4.21M | 0.44% | -$839.3K |
| Vulcan Materials Company(VMC) | 12,493 | 13,451 | +958 | $3.26M | $4.14M | 0.43% | +$879.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 101,213 | +101,213 | $0 | $3.97M | 0.41% | +$3.97M |
| Eli Lilly and Company(LLY) | 5,103 | 5,137 | +34 | $3.98M | $3.92M | 0.41% | -$58.4K |
| AbbVie Inc.(ABBV) | 16,922 | 15,751 | -1,171 | $3.14M | $3.65M | 0.38% | +$505.9K |
| Technology Select Sector Fund ST STR TECHN ETF | 11,777 | 11,591 | -186 | $2.98M | $3.27M | 0.34% | +$284.8K |
| Emerson Electric Co.(EMR) | 23,376 | 22,997 | -379 | $3.12M | $3.02M | 0.31% | -$100.0K |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 26,310 | 27,155 | +845 | $2.56M | $2.66M | 0.28% | +$101.7K |
| Canadian National Railway Company(CNI) | 94,829 | 27,540 | -67,289 | $9.87M | $2.60M | 0.27% | -$7.27M |
| Accenture PLC SHS CLASS A | 10,609 | 10,480 | -129 | $3.17M | $2.58M | 0.27% | -$586.6K |
| Cummins Inc.(CMI) | 5,573 | 5,529 | -44 | $1.83M | $2.34M | 0.24% | +$510.1K |
| The Southern Company(SO) | 26,497 | 24,209 | -2,288 | $2.43M | $2.29M | 0.24% | -$138.9K |
| Illinois Tool Works Inc.(ITW) | 8,920 | 8,007 | -913 | $2.21M | $2.09M | 0.22% | -$117.6K |
| The Procter & Gamble Company(PG) | 13,246 | 13,440 | +194 | $2.11M | $2.07M | 0.21% | -$45.3K |
| Chevron Corporation(CVX) | 11,520 | 11,630 | +110 | $1.65M | $1.81M | 0.19% | +$156.5K |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | $1.46M | $1.51M | 0.16% | +$50.8K |
| NIKE, Inc.(NKE) | 20,935 | 20,770 | -165 | $1.49M | $1.45M | 0.15% | -$38.9K |
| The Williams Companies, Inc.(WMB) | 23,316 | 22,519 | -797 | $1.46M | $1.43M | 0.15% | -$37.9K |
| QUALCOMM Incorporated(QCOM) | 8,436 | 8,153 | -283 | $1.34M | $1.36M | 0.14% | +$12.8K |
| Lockheed Martin Corporation(LMT) | 2,856 | 2,679 | -177 | $1.32M | $1.34M | 0.14% | +$14.7K |
| Walmart Inc.(WMT) | 12,580 | 12,960 | +380 | $1.23M | $1.34M | 0.14% | +$105.6K |
| Amgen Inc.(AMGN) | 4,695 | 4,544 | -151 | $1.31M | $1.28M | 0.13% | -$28.6K |
| Linde plc(LIN) | 2,692 | 2,666 | -26 | $1.26M | $1.27M | 0.13% | +$3.3K |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,131 | 8,987 | -144 | $1.24M | $1.26M | 0.13% | +$19.3K |
| Colgate-Palmolive Company(CL) | 14,555 | 14,430 | -125 | $1.32M | $1.15M | 0.12% | -$169.5K |
| Netflix, Inc.(NFLX) | 943 | 943 | 0 | $1.26M | $1.13M | 0.12% | -$132.2K |
| CSX Corporation(CSX) | 31,393 | 31,393 | 0 | $1.02M | $1.11M | 0.12% | +$90.4K |
| Novartis AG(NVS) | 8,163 | 8,063 | -100 | $987.8K | $1.03M | 0.11% | +$46.2K |
| KBW Regional Banking Spdr ST STR SP REGBNK | 18,934 | 15,866 | -3,068 | $1.12M | $1.00M | 0.10% | -$120.2K |
| Duke Energy Corporation(DUK) | 7,721 | 7,930 | +209 | $911.1K | $981.3K | 0.10% | +$70.3K |
| Verizon Communications Inc.(VZ) | 21,826 | 21,396 | -430 | $944.4K | $940.4K | 0.10% | -$4.1K |
| Visa Inc.(V) | 2,622 | 2,702 | +80 | $930.9K | $922.4K | 0.10% | -$8.5K |
| Waste Management, Inc.(WM) | 4,120 | 4,120 | 0 | $942.7K | $909.8K | 0.09% | -$32.9K |
| Honeywell International Inc.(HON) | 4,174 | 4,174 | 0 | $972.0K | $878.6K | 0.09% | -$93.4K |
| Philip Morris International Inc.(PM) | 5,451 | 5,388 | -63 | $992.8K | $873.9K | 0.09% | -$118.9K |
| NNN REIT, Inc.(NNN) | 21,158 | 20,475 | -683 | $913.6K | $871.6K | 0.09% | -$42.0K |
| International Business Machines Corporation(IBM) | 3,029 | 3,005 | -24 | $892.9K | $847.9K | 0.09% | -$45.0K |
| Broadcom Inc.(AVGO) | 2,356 | 2,524 | +168 | $649.4K | $832.7K | 0.09% | +$183.3K |
| Danaher Corporation(DHR) | 4,074 | 4,033 | -41 | $804.8K | $799.6K | 0.08% | -$5.2K |
| The Home Depot, Inc.(HD) | 1,892 | 1,935 | +43 | $693.7K | $784.0K | 0.08% | +$90.4K |
| Bank of Montreal | 5,975 | 5,975 | 0 | $661.0K | $778.2K | 0.08% | +$117.2K |
| Caterpillar Inc.(CAT) | 1,674 | 1,619 | -55 | $649.9K | $772.5K | 0.08% | +$122.6K |
| Vanguard US Total Stock Market ETF | 2,322 | 2,322 | 0 | $705.7K | $762.0K | 0.08% | +$56.3K |