Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 228 | 539 | +311 | 43 | 101 | 1.87% | +58 |
| Broadcom Inc(AVGO) | 5 | 71 | +66 | 2 | 25 | 0.46% | +23 |
| Amazon.com Inc(AMZN) | 0 | 98 | +98 | 0 | 23 | 0.42% | +23 |
| Amgen Inc(AMGN) | 300 | 301 | +1 | 85 | 99 | 1.83% | +14 |
| WELLS FARGO & CO(WFC) | 1,101 | 1,104 | +3 | 92 | 103 | 1.91% | +11 |
| Benchmark Electronics Inc(BHE) | 0 | 2,510 | +2,510 | 0 | 107 | 2.00% | +107 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 71 | +71 | 0 | 10 | 0.19% | +10 |
| AppLovin Corp(APP) | 1 | 15 | +14 | 1 | 10 | 0.19% | +9 |
| Apple Inc(AAPL) | 16 | 48 | +32 | 4 | 13 | 0.24% | +9 |
| CISCO SYSTEMS(CSCO) | 0 | 1,009 | +1,009 | 0 | 78 | 1.45% | +78 |
| SSgA Funds Management Inc(SPY) | 432 | 432 | 0 | 288 | 295 | 5.48% | +7 |
| BHP BILLITON LTD | 1,070 | 1,070 | 0 | 60 | 65 | 1.20% | +5 |
| Eli Lilly & Co(LLY) | 0 | 17 | +17 | 0 | 18 | 0.34% | +18 |
| SEI Exchange Traded Funds SELECT EMERGING | 4,653 | 4,653 | 0 | 141 | 145 | 2.69% | +4 |
| AMER EXPRESS CO(AXP) | 100 | 100 | 0 | 33 | 37 | 0.69% | +4 |
| Tesla Inc(TSLA) | 567 | 569 | +2 | 252 | 256 | 4.76% | +4 |
| ISHARES | 233 | 233 | 0 | 156 | 160 | 2.97% | +4 |
| 3M Co(MMM) | 0 | 20 | +20 | 0 | 3 | 0.06% | +3 |
| Alphabet Inc(GOOG) | 46 | 45 | -1 | 11 | 14 | 0.26% | +3 |
| Exxon Mobil Corp | 8 | 23 | +15 | 1 | 3 | 0.05% | +2 |
| Target Corp(TGT) | 0 | 131 | +131 | 0 | 13 | 0.24% | +13 |
| Invesco Exchange-Traded Fund T NASDAQ 100 ETF | 266 | 266 | 0 | 66 | 67 | 1.25% | +2 |
| Berkshire Hathaway Inc | 0 | 4 | +4 | 0 | 2 | 0.04% | +2 |
| Home Depot Inc/The(HD) | 1 | 5 | +4 | 0 | 2 | 0.03% | +1 |
| INTL BUSINESS MCHN(IBM) | 0 | 70 | +70 | 0 | 21 | 0.39% | +21 |
| CH Robinson Worldwide Inc(CHRW) | 43 | 42 | -1 | 6 | 7 | 0.13% | +1 |
| PEPSICO INC(PEP) | 0 | 7 | +7 | 0 | 1 | 0.02% | +1 |
| ISHARES/USA | 1,542 | 1,542 | 0 | 164 | 165 | 3.07% | +1 |
| General Electric Co(GE) | 1 | 4 | +3 | 0 | 1 | 0.02% | +1 |
| AT&T INC(T) | 0 | 56 | +56 | 0 | 1 | 0.03% | +1 |
| ROYAL CARIBBEAN COM | 0 | 3 | +3 | 0 | 1 | 0.02% | +1 |
| ACCENTURE PLC SHS CLASS A | 0 | 4 | +4 | 0 | 1 | 0.02% | +1 |
| ALPHABET INC(GOOG) | 7 | 8 | +1 | 2 | 3 | 0.05% | +1 |
| Costco Wholesale Corp(COST) | 0 | 2 | +2 | 0 | 2 | 0.03% | +2 |
| Edwards Lifesciences Corp | 0 | 11 | +11 | 0 | 1 | 0.02% | +1 |
| Jack Henry & Associates Inc(JKHY) | 0 | 4 | +4 | 0 | 1 | 0.01% | +1 |
| Coca-Cola Co/The(KO) | 0 | 18 | +18 | 0 | 1 | 0.02% | +1 |
| FormFactor Inc(FORM) | 0 | 13 | +13 | 0 | 1 | 0.01% | +1 |
| Walmart Inc(WMT) | 6 | 12 | +6 | 1 | 1 | 0.02% | +1 |
| PRUDENTIAL FINL(PFH) | 0 | 9 | +9 | 0 | 1 | 0.02% | +1 |
| Alliant Energy Corp(LNT) | 6 | 17 | +11 | 0 | 1 | 0.02% | +1 |
| Micron Technology Inc(MU) | 1 | 3 | +2 | 0 | 1 | 0.02% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 10 | +10 | 0 | 1 | 0.02% | +1 |
| Caterpillar Inc(CAT) | 1 | 2 | +1 | 0 | 1 | 0.02% | +1 |
| COGNIZANT TECHNOLO(CTSH) | 0 | 8 | +8 | 0 | 1 | 0.01% | +1 |
| Intuit Inc(INTU) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| GE Vernova Inc(GEV) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| Old National Bancorp/IN(ONB) | 0 | 29 | +29 | 0 | 1 | 0.01% | +1 |
| Gulfport Energy Corp(GPOR) | 0 | 3 | +3 | 0 | 1 | 0.01% | +1 |
| APPLIED MATERIALS | 2 | 4 | +2 | 0 | 1 | 0.02% | +1 |
| QUALCOMM Inc(QCOM) | 22 | 25 | +3 | 4 | 4 | 0.08% | +1 |
| CMS Energy Corp(CMS) | 0 | 14 | +14 | 0 | 1 | 0.02% | +1 |
| ELECTRONIC ARTS(EA) | 0 | 3 | +3 | 0 | 1 | 0.01% | +1 |
| ORACLE CORP(ORCL) | 2 | 6 | +4 | 1 | 1 | 0.02% | +1 |
| Charles Schwab Corp/The(SCHW) | 44 | 48 | +4 | 4 | 5 | 0.09% | +1 |
| Terreno Realty Corp(TRNO) | 0 | 10 | +10 | 0 | 1 | 0.01% | +1 |
| SBA Communications Corp(SBAC) | 0 | 4 | +4 | 0 | 1 | 0.01% | +1 |
| TRAVELERS CO INC(TRV) | 0 | 2 | +2 | 0 | 1 | 0.01% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| First Financial Bancorp(FFBC) | 0 | 23 | +23 | 0 | 1 | 0.01% | +1 |
| Vulcan Materials Co(VMC) | 0 | 2 | +2 | 0 | 1 | 0.01% | +1 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 4 | +4 | 0 | 1 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 0 | 4 | +4 | 0 | 1 | 0.01% | +1 |
| VANGUARD VALUE ETF | 84 | 85 | +1 | 16 | 16 | 0.30% | +1 |
| IDEX CORP(IEX) | 0 | 3 | +3 | 0 | 1 | 0.01% | +1 |
| Arthur J Gallagher & Co(AJG) | 0 | 2 | +2 | 0 | 1 | 0.01% | +1 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 2 | +2 | 0 | 1 | 0.02% | +1 |
| Meta Platforms Inc(META) | 0 | 3 | +3 | 0 | 2 | 0.04% | +2 |
| CUMMINS INC(CMI) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| American Tower Corp(AMT) | 0 | 4 | +4 | 0 | 1 | 0.01% | +1 |
| Prestige Consumer Healthcare I(PBH) | 0 | 8 | +8 | 0 | 0 | 0.01% | 0 |
| Amphenol Corp | 7 | 10 | +3 | 1 | 1 | 0.03% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| Mondelez International Inc(MDLZ) | 0 | 9 | +9 | 0 | 0 | 0.01% | 0 |
| HB Fuller Co(FUL) | 0 | 8 | +8 | 0 | 0 | 0.01% | 0 |
| HP Inc(HPQ) | 0 | 21 | +21 | 0 | 0 | 0.01% | 0 |
| Corteva Inc(CTVA) | 0 | 10 | +10 | 0 | 1 | 0.01% | +1 |
| Johnson & Johnson(JNJ) | 20 | 20 | 0 | 4 | 4 | 0.08% | 0 |
| RTX Corp(RTX) | 4 | 6 | +2 | 1 | 1 | 0.02% | 0 |
| Blackstone Inc(BX) | 2 | 5 | +3 | 0 | 1 | 0.01% | 0 |
| Quanta Services Inc | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 4 | +4 | 0 | 1 | 0.02% | +1 |
| RPM INTERNATIONAL(RPM) | 0 | 4 | +4 | 0 | 0 | 0.01% | 0 |
| Church & Dwight Co Inc(CHD) | 0 | 7 | +7 | 0 | 1 | 0.01% | +1 |
| AbbVie Inc(ABBV) | 15 | 17 | +2 | 3 | 4 | 0.07% | 0 |
| Citizens Financial Group Inc(CFG) | 0 | 7 | +7 | 0 | 0 | 0.01% | 0 |
| Uber Technologies Inc(UBER) | 0 | 6 | +6 | 0 | 0 | 0.01% | 0 |
| CHENIERE ENERGY IN(LNG) | 0 | 2 | +2 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble Co/The(PG) | 0 | 7 | +7 | 0 | 1 | 0.02% | +1 |
| Linde PLC(LIN) | 0 | 2 | +2 | 0 | 1 | 0.02% | +1 |
| SEI Exchange Traded Funds SELE INTL EQ ETF | 184 | 184 | 0 | 6 | 6 | 0.11% | 0 |
| Affirm Holdings Inc(AFRM) | 0 | 5 | +5 | 0 | 0 | 0.01% | 0 |
| Lumentum Holdings Inc(LITE) | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| BK OF AMERICA CORP | 108 | 108 | 0 | 6 | 6 | 0.11% | 0 |
| Donaldson Co Inc(DCI) | 80 | 78 | -2 | 7 | 7 | 0.13% | 0 |
| DoorDash Inc(DASH) | 2 | 4 | +2 | 1 | 1 | 0.02% | 0 |
| Trane Technologies PLC(TT) | 0 | 2 | +2 | 0 | 1 | 0.01% | +1 |
| DOMINION RES(VIR)(D) | 0 | 6 | +6 | 0 | 0 | 0.01% | 0 |
| Adobe Inc(ADBE) | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| BADGER METER INC | 0 | 2 | +2 | 0 | 0 | 0.01% | 0 |