Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 227,199 | 347,813 | +120,614 | 9 | 14 | 6.63% | +5 |
| ETF Vanguard Value | 46,317 | 72,884 | +26,567 | 8 | 12 | 5.56% | +4 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 208,227 | 380,210 | +171,983 | 5 | 9 | 4.26% | +4 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 102,771 | 188,059 | +85,288 | 5 | 9 | 4.24% | +4 |
| Vanguard Index Funds Growth ETF | 27,323 | 29,641 | +2,318 | 9 | 11 | 5.27% | +2 |
| Nvidia Corp(NVDA) | 882 | 9,312 | +8,430 | 1 | 1 | 0.55% | 0 |
| Ishares Msci Emerging Markets | 96,906 | 101,083 | +4,177 | 4 | 4 | 2.05% | 0 |
| Oracle Corp(ORCL) | 5,290 | 5,523 | +233 | 1 | 1 | 0.37% | 0 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 38,711 | 40,091 | +1,380 | 3 | 3 | 1.27% | 0 |
| Alphabet Inc Cl C(GOOG) | 2,568 | 2,675 | +107 | 0 | 0 | 0.23% | 0 |
| JPMorgan(JPM) | 2,354 | 2,818 | +464 | 0 | 1 | 0.27% | 0 |
| Alphabet Inc Cl A(GOOG) | 2,193 | 2,263 | +70 | 0 | 0 | 0.20% | 0 |
| Adobe Systems Inc(ADBE) | 378 | 464 | +86 | 0 | 0 | 0.12% | 0 |
| Palo Alto Networks Inc(PANW) | 532 | 644 | +112 | 0 | 0 | 0.10% | 0 |
| Analog Devices(ADI) | 980 | 1,116 | +136 | 0 | 0 | 0.12% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 104 | 5,800 | +5,696 | 0 | 0 | 0.17% | 0 |
| Costco Wholesale Corp(COST) | 604 | 591 | -13 | 0 | 1 | 0.24% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 798 | 1,010 | +212 | 0 | 0 | 0.10% | 0 |
| Amazon.Com Inc(AMZN) | 3,793 | 3,782 | -11 | 1 | 1 | 0.35% | 0 |
| Meta Platforms Inc Cl A(META) | 1,057 | 1,096 | +39 | 1 | 1 | 0.26% | 0 |
| Microsoft Corp(MSFT) | 3,282 | 3,176 | -106 | 1 | 1 | 0.67% | 0 |
| Paypal Hldgs Inc(PYPL) | 1,054 | 1,861 | +807 | 0 | 0 | 0.05% | 0 |
| Honeywell International Inc(HON) | 855 | 988 | +133 | 0 | 0 | 0.10% | 0 |
| Truist Finl Corp(TFC) | 4,794 | 5,727 | +933 | 0 | 0 | 0.11% | 0 |
| Biogen Inc(BIIB) | 464 | 578 | +114 | 0 | 0 | 0.06% | 0 |
| Nextera Energy Inc(NEE) | 1,995 | 2,272 | +277 | 0 | 0 | 0.08% | 0 |
| Constellation Brands Inc Cl A(STZ) | 0 | 125 | +125 | 0 | 0 | 0.02% | 0 |
| Coca Cola CO(KO) | 3,295 | 3,664 | +369 | 0 | 0 | 0.11% | 0 |
| Bank of America Corp | 0 | 25 | +25 | 0 | 0 | 0.01% | 0 |
| International Business Machines(IBM) | 1,293 | 1,593 | +300 | 0 | 0 | 0.13% | 0 |
| Home Depot Inc(HD) | 510 | 647 | +137 | 0 | 0 | 0.11% | 0 |
| Microchip Technology Inc.(MCHP) | 1,370 | 1,614 | +244 | 0 | 0 | 0.07% | 0 |
| General Dynamics Corp(GD) | 874 | 935 | +61 | 0 | 0 | 0.13% | 0 |
| Ishares IBonds Dec 2026 Term Corp Bond ETF IBONDS DEC2026 | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Ishares IBonds Dec 2027 Term Corp Bonds ETF IBONDS 27 ETF | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Vanguard Whitehall Fds Inc High Div Yld | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| American Tower Corp REIT(AMT) | 919 | 1,050 | +131 | 0 | 0 | 0.10% | 0 |
| Cummins Inc(CMI) | 192 | 280 | +88 | 0 | 0 | 0.04% | 0 |
| Lyondellbasell Indus SHS - A - | 0 | 220 | +220 | 0 | 0 | 0.01% | 0 |
| Mondelez International Inc(MDLZ) | 3,167 | 3,693 | +526 | 0 | 0 | 0.12% | 0 |
| Lilly Eli & CO(LLY) | 314 | 292 | -22 | 0 | 0 | 0.13% | 0 |
| Nisource Inc(NI) | 16,197 | 16,197 | 0 | 0 | 0 | 0.22% | 0 |
| Elevance Health INC(ELV) | 754 | 754 | 0 | 0 | 0 | 0.19% | 0 |
| Best Buy Co Inc(BBY) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Tyson Foods Inc(TSN) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| Charles Schwab Corp(SCHW) | 1,436 | 1,626 | +190 | 0 | 0 | 0.06% | 0 |
| Becton Dickinson & Co(BDX) | 445 | 531 | +86 | 0 | 0 | 0.06% | 0 |
| Goldman Sachs Physical Gold Unit(AAAU) | 13,383 | 13,383 | 0 | 0 | 0 | 0.15% | 0 |
| Blackstone Group Inc(BX) | 1,315 | 1,488 | +173 | 0 | 0 | 0.09% | 0 |
| Cisco Systems Inc(CSCO) | 3,489 | 3,892 | +403 | 0 | 0 | 0.09% | 0 |
| Norfolk Southern Corp(NSC) | 871 | 1,084 | +213 | 0 | 0 | 0.11% | 0 |
| Blackrock Inc Cl A(BLK) | 139 | 157 | +18 | 0 | 0 | 0.06% | 0 |
| Freeport McMoran Inc(FCX) | 1,949 | 2,059 | +110 | 0 | 0 | 0.05% | 0 |
| McDonalds Corp(MCD) | 518 | 596 | +78 | 0 | 0 | 0.07% | 0 |
| EOG Resources Inc Com(EOG) | 856 | 908 | +52 | 0 | 0 | 0.05% | 0 |
| Intercontinental Exchange Inc(ICE) | 1,178 | 1,220 | +42 | 0 | 0 | 0.08% | 0 |
| Leidos Holdings Inc Com(LDOS) | 355 | 355 | 0 | 0 | 0 | 0.02% | 0 |
| Motorola Solutions Inc(MSI) | 144 | 144 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500(SPY) | 213 | 213 | 0 | 0 | 0 | 0.06% | 0 |
| Brookfield Renewable Partners ADR PARTNERSHIP UNIT | 606 | 716 | +110 | 0 | 0 | 0.01% | 0 |
| CENCORA INC | 738 | 809 | +71 | 0 | 0 | 0.09% | 0 |
| Fox Corp B Com(FOX) | 1,072 | 1,072 | 0 | 0 | 0 | 0.02% | 0 |
| GSK PLC ADr(GSK) | 4,032 | 4,583 | +551 | 0 | 0 | 0.08% | 0 |
| International Paper Co Com(IP) | 702 | 702 | 0 | 0 | 0 | 0.01% | 0 |
| Mastercard Inc(MA) | 926 | 1,018 | +92 | 0 | 0 | 0.21% | 0 |
| RTX CORPORATION(RTX) | 1,083 | 1,083 | 0 | 0 | 0 | 0.05% | 0 |
| Solventum Corp(SOLV) | 0 | 62 | +62 | 0 | 0 | 0.00% | 0 |
| TJX Cos Inc(TJX) | 2,305 | 2,150 | -155 | 0 | 0 | 0.11% | 0 |
| Vanguard Info Tech INF TECH ETF | 50 | 50 | 0 | 0 | 0 | 0.01% | 0 |
| CDW Corp(CDW) | 660 | 765 | +105 | 0 | 0 | 0.08% | 0 |
| Humana Inc Com(HUM) | 88 | 88 | 0 | 0 | 0 | 0.02% | 0 |
| Ishares Core S&P 500 ETF | 94 | 94 | 0 | 0 | 0 | 0.02% | 0 |
| Marathon Oil Corp | 332 | 332 | 0 | 0 | 0 | 0.00% | 0 |
| Palantir Technologies Inc Cl A(PLTR) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Wal-Mart Inc(WMT) | 996 | 902 | -94 | 0 | 0 | 0.03% | 0 |
| Welltower Inc(WELL) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| Te Connectivity Ltd(TEL) | 111 | 111 | 0 | 0 | 0 | 0.01% | 0 |
| Amplify Trust Alternative Harvest ETF | 22 | 22 | 0 | 0 | 0 | — | 0 |
| Chemours CO Com(CC) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| Cognex Corp(CGNX) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| Discover Financial Services | 49 | 49 | 0 | 0 | 0 | 0.00% | 0 |
| Eastman Chemical CO(EMN) | 353 | 353 | 0 | 0 | 0 | 0.02% | 0 |
| Evergy Inc(EVRG) | 134 | 134 | 0 | 0 | 0 | 0.00% | 0 |
| Finward Bancorp(FNWD) | 268 | 268 | 0 | 0 | 0 | 0.00% | 0 |
| International Flavors & Fragrance(IFF) | 64 | 64 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Dwa Energy Momentum ETF DORSEY WRGT ENRG | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| Ishares Nasdaq Biotechnology | 345 | 345 | 0 | 0 | 0 | 0.02% | 0 |
| Lions Gate Entertainment Corp Cl A | 50 | 50 | 0 | 0 | 0 | — | 0 |
| Lions Gate Entertainment Corp Cl B | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Omnicom Group(OMC) | 55 | 55 | 0 | 0 | 0 | 0.00% | 0 |
| Philip Morris International Inc(PM) | 957 | 870 | -87 | 0 | 0 | 0.04% | 0 |
| Rivian Automotive Inc(RIVN) | 10 | 10 | 0 | 0 | 0 | — | 0 |
| Roper Technologies, Inc(ROP) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 176 | 176 | 0 | 0 | 0 | 0.00% | 0 |
| Sandstorm Gold Ltd | 478 | 478 | 0 | 0 | 0 | 0.00% | 0 |
| Southwest Airlines CO(LUV) | 110 | 110 | 0 | 0 | 0 | 0.00% | 0 |
| Vaneck ETF Trust AgriBusiness AGRIBUSINESS ETF | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 598 | 598 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Scottsdale Int Term Corp ETF INT-TERM CORP | 451 | 451 | 0 | 0 | 0 | 0.02% | 0 |
| Wabtec Corp(WAB) | 6 | 4 | -2 | 0 | 0 | 0.00% | 0 |