Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH(LRCX) | 0 | 102,322 | +102,322 | 0 | 44,339 | 1.56% | +44,339 |
| VANGUARD 500 INDEX A | 0 | 207,295 | +207,295 | 0 | 143,431 | 5.05% | +143,431 |
| LILLY ELI & CO, COM(LLY) | 0 | 50,428 | +50,428 | 0 | 60,485 | 2.13% | +60,485 |
| VG INFO TECH ETF INF TECH ETF | 0 | 331,585 | +331,585 | 0 | 39,631 | 1.40% | +39,631 |
| ALPHABET CL A(GOOG) | 0 | 179,199 | +179,199 | 0 | 64,040 | 2.26% | +64,040 |
| TECH ISHARES ETF | 0 | 161,871 | +161,871 | 0 | 40,829 | 1.44% | +40,829 |
| AMPHENOL CORPORATION | 0 | 186,124 | +186,124 | 0 | 32,817 | 1.16% | +32,817 |
| BROADCOM INC NPV(AVGO) | 0 | 132,080 | +132,080 | 0 | 49,893 | 1.76% | +49,893 |
| FORTINET(FTNT) | 99,272 | 97,710 | -1,562 | 8,113 | 15,010 | 0.53% | +6,898 |
| VANGUARD S&P 500 ETF | 61,028 | 62,651 | +1,623 | 36,467 | 43,029 | 1.52% | +6,562 |
| S&P 500 GR ISHR | 0 | 256,893 | +256,893 | 0 | 35,330 | 1.24% | +35,330 |
| VANGUARD MID-CAP AD | 0 | 172,525 | +172,525 | 0 | 68,860 | 2.42% | +68,860 |
| APPLE INC(AAPL) | 0 | 196,715 | +196,715 | 0 | 56,921 | 2.00% | +56,921 |
| FIDELITY CONTRAFUND | 0 | 1,506,313 | +1,506,313 | 0 | 40,369 | 1.42% | +40,369 |
| J P MORGAN CHASE(JPM) | 0 | 86,914 | +86,914 | 0 | 28,450 | 1.00% | +28,450 |
| VISA(V) | 0 | 69,102 | +69,102 | 0 | 23,708 | 0.83% | +23,708 |
| EATON CORPORATION(ETN) | 0 | 12,718 | +12,718 | 0 | 5,419 | 0.19% | +5,419 |
| SCHWAB FDMTL INTL LC | 3,458,175 | 3,456,822 | -1,353 | 51,631 | 56,173 | 1.98% | +4,543 |
| JANUS ENTERPRISE | 0 | 193,093 | +193,093 | 0 | 30,156 | 1.06% | +30,156 |
| S&P S/C 600 CR ISHR | 212,491 | 205,687 | -6,804 | 26,415 | 30,505 | 1.07% | +4,091 |
| TECHNOLOGY SEL ISH ST STR TECHN ETF | 0 | 68,432 | +68,432 | 0 | 13,038 | 0.46% | +13,038 |
| WCM FOCUSED EMRG MKT | 706,374 | 724,280 | +17,906 | 13,987 | 17,941 | 0.63% | +3,954 |
| VANGUARD INTL GR ADM | 220,321 | 230,179 | +9,858 | 23,827 | 27,775 | 0.98% | +3,948 |
| CATERPILLAR(CAT) | 10,019 | 10,324 | +305 | 7,098 | 10,994 | 0.39% | +3,896 |
| AVANTIS US SMALL CAP | 188,387 | 197,882 | +9,495 | 20,811 | 24,688 | 0.87% | +3,877 |
| AMAZON(AMZN) | 0 | 135,019 | +135,019 | 0 | 32,180 | 1.13% | +32,180 |
| VANGUARD TAX EXEMPT | 1,351,821 | 1,612,598 | +260,777 | 18,466 | 22,270 | 0.78% | +3,804 |
| VANGUARD LIMITED TAX | 823,891 | 1,167,075 | +343,184 | 9,013 | 12,814 | 0.45% | +3,801 |
| LORD ABBETT ULTRA SH | 694,142 | 752,592 | +58,450 | 17,666 | 21,056 | 0.74% | +3,390 |
| TEXAS INSTRS INC(TXN) | 35,468 | 34,381 | -1,087 | 6,886 | 10,248 | 0.36% | +3,362 |
| CUMMINS INC(CMI) | 0 | 14,657 | +14,657 | 0 | 10,454 | 0.37% | +10,454 |
| MFS MIDCAP VALUE R6 | 740,400 | 750,930 | +10,530 | 23,396 | 26,523 | 0.93% | +3,126 |
| NVIDIA CORP(NVDA) | 0 | 162,711 | +162,711 | 0 | 32,557 | 1.15% | +32,557 |
| TAIWAN SEMICONDUCTOR(TSM) | 20,082 | 19,981 | -101 | 6,787 | 9,542 | 0.34% | +2,756 |
| VANGUARD SMALLCAP AD | 0 | 183,136 | +183,136 | 0 | 26,580 | 0.94% | +26,580 |
| ABBVIE(ABBV) | 0 | 59,133 | +59,133 | 0 | 14,880 | 0.52% | +14,880 |
| PZENA EMERGING MKT | 1,574,366 | 1,694,299 | +119,933 | 25,237 | 27,905 | 0.98% | +2,668 |
| CISCO SYSTEMS(CSCO) | 0 | 63,695 | +63,695 | 0 | 7,482 | 0.26% | +7,482 |
| INTEL CORP(INTC) | 14,584 | 22,624 | +8,040 | 644 | 3,159 | 0.11% | +2,515 |
| FIRST MERCHANTS CORP(FRME) | 525,158 | 521,994 | -3,164 | 20,339 | 22,806 | 0.80% | +2,467 |
| VANGUARD EQUITY | 403,280 | 404,317 | +1,037 | 37,788 | 40,174 | 1.41% | +2,386 |
| FED SH INTRM TTL BD | 9,655,943 | 9,932,066 | +276,123 | 97,911 | 100,215 | 3.53% | +2,303 |
| UNION PACIFIC CORP(UNP) | 0 | 11,687 | +11,687 | 0 | 3,179 | 0.11% | +3,179 |
| WCM FOCUSED INTL GR | 0 | 610,123 | +610,123 | 0 | 17,565 | 0.62% | +17,565 |
| S&P 500 VAL ISHR | 0 | 89,149 | +89,149 | 0 | 20,242 | 0.71% | +20,242 |
| VANGUARD GRW IND ADM | 0 | 66,054 | +66,054 | 0 | 17,604 | 0.62% | +17,604 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 187,554 | 194,223 | +6,669 | 16,979 | 18,758 | 0.66% | +1,779 |
| S&P M/C 400 GR ISHR | 120,837 | 118,600 | -2,237 | 12,159 | 13,936 | 0.49% | +1,777 |
| MSCI EMERG MKTS CORE MSCI EMKT | 101,361 | 105,622 | +4,261 | 7,070 | 8,750 | 0.31% | +1,680 |
| NORTH ULT-SH FIX INC | 3,284,171 | 3,436,981 | +152,810 | 33,860 | 35,401 | 1.25% | +1,541 |
| RUSSEL MC GR IN ISH | 0 | 68,631 | +68,631 | 0 | 10,048 | 0.35% | +10,048 |
| FRANKLIN ELECTRIC(FELE) | 0 | 100,000 | +100,000 | 0 | 10,719 | 0.38% | +10,719 |
| STRYKER CORP(SYK) | 0 | 61,244 | +61,244 | 0 | 19,282 | 0.68% | +19,282 |
| VANGUARD INFOTEC IDX | 0 | 13,773 | +13,773 | 0 | 6,745 | 0.24% | +6,745 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 97,100 | 97,100 | 0 | 9,102 | 10,323 | 0.36% | +1,221 |
| S&P M/C 400 VAL ISHR | 0 | 91,589 | +91,589 | 0 | 13,530 | 0.48% | +13,530 |
| AMETEK INC | 42,398 | 41,958 | -440 | 9,088 | 10,151 | 0.36% | +1,063 |
| RUSSELL MC VI IN ISH | 0 | 37,494 | +37,494 | 0 | 6,172 | 0.22% | +6,172 |
| MICROSOFT CORP(MSFT) | 0 | 102,598 | +102,598 | 0 | 38,271 | 1.35% | +38,271 |
| VAN SMALL-CAP ETF | 0 | 18,379 | +18,379 | 0 | 5,571 | 0.20% | +5,571 |
| RUSSELL MC IND ISH | 0 | 68,099 | +68,099 | 0 | 7,513 | 0.26% | +7,513 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 20,000 | +20,000 | 0 | 1,620 | 0.06% | +1,620 |
| CORNING INC(GLW) | 6,372 | 6,469 | +97 | 866 | 1,652 | 0.06% | +786 |
| CULLEN FROST BANKERS(CFR) | 38,766 | 39,202 | +436 | 5,314 | 6,057 | 0.21% | +743 |
| NORTHERN MIDCAP | 0 | 348,141 | +348,141 | 0 | 8,495 | 0.30% | +8,495 |
| VAN MID-CAP ETF | 0 | 76,359 | +76,359 | 0 | 6,152 | 0.22% | +6,152 |
| VANGUARD PRIMECAP | 0 | 8,964 | +8,964 | 0 | 2,163 | 0.08% | +2,163 |
| S&P 500 SPDR(SPY) | 0 | 17,007 | +17,007 | 0 | 12,700 | 0.45% | +12,700 |
| MSCI EMG MKT IND ISH | 36,257 | 39,683 | +3,426 | 2,059 | 2,715 | 0.10% | +656 |
| HEALTHCARE SPDR ST STR CARE ETF | 0 | 57,124 | +57,124 | 0 | 9,063 | 0.32% | +9,063 |
| INDUSTRIAL SPDR ST STR INDL ETF | 0 | 23,867 | +23,867 | 0 | 4,421 | 0.16% | +4,421 |
| ADVANCED MICRO DEV(AMD) | 0 | 973 | +973 | 0 | 565 | 0.02% | +565 |
| RUSSELL 2000 ISHR | 15,106 | 14,337 | -769 | 3,746 | 4,308 | 0.15% | +561 |
| ALPHABET INC CL C(GOOG) | 0 | 9,011 | +9,011 | 0 | 3,184 | 0.11% | +3,184 |
| BERKSHIRE HATHAWAY | 0 | 14,398 | +14,398 | 0 | 7,205 | 0.25% | +7,205 |
| FINANCIAL SPDR ST STR FINL ETF | 0 | 113,750 | +113,750 | 0 | 6,098 | 0.21% | +6,098 |
| CONSUMER DISC SPDR ST STR DISCR ETF | 0 | 55,746 | +55,746 | 0 | 6,538 | 0.23% | +6,538 |
| PALO ALTO NETWORKS(PANW) | 0 | 2,900 | +2,900 | 0 | 989 | 0.03% | +989 |
| FIDELITY S/T TRS BD | 298,786 | 345,834 | +47,048 | 3,080 | 3,545 | 0.12% | +464 |
| HOME DEPOT INC(HD) | 0 | 23,754 | +23,754 | 0 | 8,378 | 0.29% | +8,378 |
| DODGE & COX INTL FD | 0 | 211,117 | +211,117 | 0 | 3,939 | 0.14% | +3,939 |
| VANGUARD HIGH DIV YD | 0 | 163,933 | +163,933 | 0 | 7,813 | 0.28% | +7,813 |
| CAN NATL RAILWAY(CNI) | 0 | 7,437 | +7,437 | 0 | 887 | 0.03% | +887 |
| S&P 400 MID-CAP SPDR(MDY) | 15,514 | 14,160 | -1,354 | 9,568 | 9,959 | 0.35% | +391 |
| SYNOPSYS INC(SNPS) | 0 | 10,547 | +10,547 | 0 | 4,705 | 0.17% | +4,705 |
| VAN FTSE DEV MKT | 15,561 | 19,299 | +3,738 | 997 | 1,375 | 0.05% | +378 |
| S&P S/C 600 GR ISHR | 0 | 12,317 | +12,317 | 0 | 2,200 | 0.08% | +2,200 |
| MARVELL TECH(MRVL) | 0 | 1,200 | +1,200 | 0 | 357 | 0.01% | +357 |
| VANGUARD IND EXT ADM | 7,925 | 8,520 | +595 | 1,237 | 1,591 | 0.06% | +354 |
| VANGUARD VALUE | 0 | 128,381 | +128,381 | 0 | 10,919 | 0.38% | +10,919 |
| CHUBB LIMITED COM | 41,811 | 40,984 | -827 | 13,627 | 13,965 | 0.49% | +337 |
| VANGUARD TOT INTL ST | 25,696 | 30,277 | +4,581 | 1,059 | 1,391 | 0.05% | +332 |
| NUCOR CORP(NUE) | 0 | 6,200 | +6,200 | 0 | 1,381 | 0.05% | +1,381 |
| APPLIED MATLS INC | 0 | 441 | +441 | 0 | 319 | 0.01% | +319 |
| TWILIO INC(TWLO) | 0 | 1,500 | +1,500 | 0 | 309 | 0.01% | +309 |
| S&P S/C 600 VAL ISHR | 0 | 17,086 | +17,086 | 0 | 2,335 | 0.08% | +2,335 |
| VALERO ENERGY NEW(VLO) | 9,297 | 9,982 | +685 | 2,297 | 2,600 | 0.09% | +303 |
| VANGUARD L/C INDEX ADM | 0 | 18,077 | +18,077 | 0 | 3,142 | 0.11% | +3,142 |
| CVS CORP DELAWARE(CVS) | 0 | 4,909 | +4,909 | 0 | 508 | 0.02% | +508 |
| S&P 500 INDEX | 0 | 3,273 | +3,273 | 0 | 2,451 | 0.09% | +2,451 |