Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 7,067 | 6,960 | -107 | 3,204 | 3,706 | 3.61% | +503 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 6,922 | 14,186 | +7,264 | 335 | 707 | 0.69% | +372 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,665 | +1,665 | 0 | 260 | 0.25% | +260 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 24 | 410 | +386 | 14 | 224 | 0.22% | +210 |
| ISHARES TR EXPANDED TECH | 0 | 1,726 | +1,726 | 0 | 154 | 0.15% | +154 |
| FIDELITY TOTAL BOND ETF | 0 | 3,141 | +3,141 | 0 | 143 | 0.14% | +143 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 902 | 1,157 | +255 | 529 | 667 | 0.65% | +138 |
| INTUITIVE SURGICAL INC | 0 | 253 | +253 | 0 | 125 | 0.12% | +125 |
| AXON ENTERPRISE INC COM(AXON) | 808 | 1,146 | +338 | 480 | 603 | 0.59% | +123 |
| 1ST SOURCE CORP(SRCE) | 821 | 2,784 | +1,963 | 48 | 166 | 0.16% | +119 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 475 | 722 | +247 | 257 | 371 | 0.36% | +114 |
| EXXON MOBIL CORP COM | 1,075 | 1,898 | +823 | 116 | 226 | 0.22% | +110 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 329 | 632 | +303 | 73 | 157 | 0.15% | +85 |
| ELI LILLY &CO COM(LLY) | 1,502 | 1,483 | -19 | 1,161 | 1,225 | 1.19% | +64 |
| HOWMET AEROSPACE INC COM(HWM) | 784 | 1,107 | +323 | 86 | 144 | 0.14% | +58 |
| RTX CORPORATION COM USD1.00(RTX) | 3,358 | 3,348 | -10 | 389 | 443 | 0.43% | +55 |
| COSTCO WHOLESALE CORP COM(COST) | 2,469 | 2,443 | -26 | 2,259 | 2,311 | 2.25% | +52 |
| ISHARES SELECT DIVIDEND ETF | 444 | 818 | +374 | 58 | 110 | 0.11% | +51 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 953 | 1,351 | +398 | 82 | 126 | 0.12% | +45 |
| THE CIGNA GROUP COM(CI) | 886 | 877 | -9 | 245 | 289 | 0.28% | +44 |
| NRG ENERGY INC(NRG) | 2,121 | 2,362 | +241 | 191 | 226 | 0.22% | +34 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,922 | 2,063 | +141 | 356 | 388 | 0.38% | +32 |
| PROCTER AND GAMBLE CO COM(PG) | 441 | 611 | +170 | 74 | 104 | 0.10% | +30 |
| JPMORGAN CHASE &CO. COM(JPM) | 700 | 794 | +94 | 168 | 195 | 0.19% | +27 |
| ISHARES SILVER TR ISHARES(SLV) | 5,245 | 5,245 | 0 | 138 | 163 | 0.16% | +24 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 715 | 686 | -29 | 86 | 109 | 0.11% | +23 |
| GE AEROSPACE COM NEW(GE) | 548 | 550 | +2 | 92 | 110 | 0.11% | +18 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 36,012 | 36,735 | +723 | 744 | 760 | 0.74% | +16 |
| NETFLIX INC(NFLX) | 319 | 321 | +2 | 284 | 299 | 0.29% | +15 |
| OTIS WORLDWIDE CORP COM(OTIS) | 1,337 | 1,342 | +5 | 124 | 139 | 0.13% | +15 |
| WISDOMTREE BITCOIN FD SHS BEN INT(BTCW) | 4,131 | 4,831 | +700 | 408 | 422 | 0.41% | +14 |
| TRANSDIGM GROUP INC(TDG) | 80 | 80 | 0 | 102 | 111 | 0.11% | +9 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 5,066 | 5,089 | +23 | 412 | 420 | 0.41% | +8 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 3,587 | 3,657 | +70 | 1,527 | 1,536 | 1.49% | +8 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB BULSHS 2026 CB | 33,022 | 33,364 | +342 | 642 | 650 | 0.63% | +8 |
| VISA INC(V) | 298 | 288 | -10 | 94 | 101 | 0.10% | +7 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB BULSHS 2027 CB | 19,271 | 19,471 | +200 | 375 | 381 | 0.37% | +6 |
| ISHARES US ENERGY ETF | 3,853 | 3,649 | -204 | 176 | 180 | 0.18% | +4 |
| ISHARES S&P 500 VALUE ETF | 647 | 649 | +2 | 123 | 124 | 0.12% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| XCEL ENERGY INC(XEL) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ALTO INGREDIENTS INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PPG INDS INC(PPG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DOMINION ENERGY INC(D) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BATH &BODY WORKS INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| STANLEY BLACK &DECKER INC(SWK) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ALEXANDER &BALDWIN INC NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| MFA FINL INC(MFA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DNOW INC(DNOW) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWR US AGRGT | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ECOLAB INC(ECL) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BECTON DICKINSON &CO(BDX) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR ESG AW MSCI EAFE | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SYSCO CORP(SYY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NXP SEMICONDUCTORS N V COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWARE MSCI | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| PROLOGIS INC.(PLD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD MALVERN FDS | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ASTRAZENECA PLC(AZN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TRUMP MEDIA &TECHNOLOGY GRO(DJT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR MSCI GEN | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ARK ETF TR AUTNMUS TECHNLGY | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NANO X IMAGING LTD ORD SHS | 34 | 0 | -34 | 0 | 0 | — | -0 |
| TCW ETF TRUST TRANSFRM 500 ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| TIDAL TRUST III NAACP MINO ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 115 | 0 | -115 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 94 | 0 | -94 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5 | 0 | -5 | 0 | 0 | — | -0 |
| NOVAVAX INC(NVAX) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| DEERE &CO(DE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MOSAIC CO NEW(MOS) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| GOPRO INC(GPRO) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| SYNOPSYS INC(SNPS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR CORE INTL AGGR | 9 | 0 | -9 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 9 | 0 | -9 | 1 | 0 | — | -1 |
| SNAP INC(SNAP) | 54 | 0 | -54 | 1 | 0 | — | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12 | 0 | -12 | 1 | 0 | — | -1 |
| KLA CORP(KLAC) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWRE USD ETF | 30 | 0 | -30 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 29 | 0 | -29 | 1 | 0 | — | -1 |
| VANGUARD MUN BD FDS | 14 | 0 | -14 | 1 | 0 | — | -1 |
| COLGATE PALMOLIVE CO(CL) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VONTIER CORPORATION(VNT) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWR MSCI USA | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ISHARES INC ESG AWR MSCI EM | 26 | 0 | -26 | 1 | 0 | — | -1 |
| NIO INC(NIO) | 207 | 0 | -207 | 1 | 0 | — | -1 |
| WISDOMTREE TR(WT) | 20 | 0 | -20 | 1 | 0 | — | -1 |