Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH(LRCX) | 103,767 | 102,322 | -1,445 | 22,171 | 44,339 | 1.56% | +22,168 |
| VANGUARD 500 INDEX A | 212,425 | 207,295 | -5,130 | 127,970 | 143,431 | 5.05% | +15,461 |
| LILLY ELI & CO, COM(LLY) | 50,192 | 50,428 | +236 | 46,165 | 60,485 | 2.13% | +14,320 |
| VG INFO TECH ETF INF TECH ETF | 39,254 | 331,585 | +292,331 | 27,388 | 39,631 | 1.40% | +12,243 |
| ALPHABET CL A(GOOG) | 182,160 | 179,199 | -2,961 | 52,382 | 64,040 | 2.26% | +11,658 |
| TECH ISHARES ETF | 165,820 | 161,871 | -3,949 | 30,083 | 40,829 | 1.44% | +10,746 |
| AMPHENOL CORPORATION | 190,281 | 186,124 | -4,157 | 24,042 | 32,817 | 1.16% | +8,775 |
| BROADCOM INC NPV(AVGO) | 137,951 | 132,080 | -5,871 | 42,697 | 49,893 | 1.76% | +7,196 |
| 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 | 255,627 | 256,893 | +1,266 | 28,914 | 35,330 | 1.24% | +6,417 |
| VANGUARD MID-CAP AD | 176,938 | 172,525 | -4,413 | 62,944 | 68,860 | 2.42% | +5,916 |
| APPLE INC(AAPL) | 201,048 | 196,715 | -4,333 | 51,024 | 56,921 | 2.00% | +5,897 |
| FIDELITY CONTRAFUND | 1,514,124 | 1,506,313 | -7,811 | 34,764 | 40,369 | 1.42% | +5,605 |
| J P MORGAN CHASE(JPM) | 79,087 | 86,914 | +7,827 | 23,264 | 28,450 | 1.00% | +5,185 |
| VISA(V) | 61,476 | 69,102 | +7,626 | 18,581 | 23,708 | 0.83% | +5,128 |
| EATON CORPORATION(ETN) | 1,982 | 12,718 | +10,736 | 709 | 5,419 | 0.19% | +4,710 |
| SCHWAB FDMTL INTL LC | 3,458,175 | 3,456,822 | -1,353 | 51,631 | 56,173 | 1.98% | +4,543 |
| JANUS ENTERPRISE | 192,510 | 193,093 | +583 | 25,868 | 30,156 | 1.06% | +4,288 |
| 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 | 68,091 | 68,432 | +341 | 9,049 | 13,038 | 0.46% | +3,988 |
| 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) | 136,028 | 135,019 | -1,009 | 28,331 | 32,180 | 1.13% | +3,850 |
| 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) | 13,453 | 14,657 | +1,204 | 7,238 | 10,454 | 0.37% | +3,216 |
| MFS MIDCAP VALUE R6 | 740,400 | 750,930 | +10,530 | 23,396 | 26,523 | 0.93% | +3,126 |
| NVIDIA CORP(NVDA) | 169,607 | 162,711 | -6,896 | 29,579 | 32,557 | 1.15% | +2,977 |
| TAIWAN SEMICONDUCTOR(TSM) | 20,082 | 19,981 | -101 | 6,787 | 9,542 | 0.34% | +2,756 |
| VANGUARD SMALLCAP AD | 190,251 | 183,136 | -7,115 | 23,869 | 26,580 | 0.94% | +2,712 |
| ABBVIE(ABBV) | 56,043 | 59,133 | +3,090 | 12,189 | 14,880 | 0.52% | +2,691 |
| PZENA EMERGING MKT | 1,574,366 | 1,694,299 | +119,933 | 25,237 | 27,905 | 0.98% | +2,668 |
| CISCO SYSTEMS(CSCO) | 63,689 | 63,695 | +6 | 4,942 | 7,482 | 0.26% | +2,540 |
| 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) | 3,620 | 11,687 | +8,067 | 878 | 3,179 | 0.11% | +2,301 |
| WCM FOCUSED INTL GR | 626,038 | 610,123 | -15,915 | 15,382 | 17,565 | 0.62% | +2,184 |
| S&P 500 VAL ISHR | 86,659 | 89,149 | +2,490 | 18,298 | 20,242 | 0.71% | +1,944 |
| VANGUARD GRW IND ADM | 69,962 | 66,054 | -3,908 | 15,726 | 17,604 | 0.62% | +1,878 |
| 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 | 66,500 | 68,631 | +2,131 | 8,520 | 10,048 | 0.35% | +1,528 |
| FRANKLIN ELECTRIC(FELE) | 100,000 | 100,000 | 0 | 9,217 | 10,719 | 0.38% | +1,502 |
| STRYKER CORP(SYK) | 54,786 | 61,244 | +6,458 | 18,002 | 19,282 | 0.68% | +1,280 |
| VANGUARD INFOTEC IDX | 15,317 | 13,773 | -1,544 | 5,472 | 6,745 | 0.24% | +1,272 |
| 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 | 93,337 | 91,589 | -1,748 | 12,367 | 13,530 | 0.48% | +1,163 |
| AMETEK INC | 42,398 | 41,958 | -440 | 9,088 | 10,151 | 0.36% | +1,063 |
| RUSSELL MC VI IN ISH | 35,242 | 37,494 | +2,252 | 5,136 | 6,172 | 0.22% | +1,035 |
| MICROSOFT CORP(MSFT) | 100,593 | 102,598 | +2,005 | 37,237 | 38,271 | 1.35% | +1,035 |
| VAN SMALL-CAP ETF | 17,779 | 18,379 | +600 | 4,657 | 5,571 | 0.20% | +914 |
| RUSSELL MC IND ISH | 68,550 | 68,099 | -451 | 6,665 | 7,513 | 0.26% | +848 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 20,000 | 20,000 | 0 | 834 | 1,620 | 0.06% | +786 |
| 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 | 365,315 | 348,141 | -17,174 | 7,789 | 8,495 | 0.30% | +706 |
| VAN MID-CAP ETF | 18,965 | 76,359 | +57,394 | 5,446 | 6,152 | 0.22% | +706 |
| VANGUARD PRIMECAP | 8,199 | 8,964 | +765 | 1,474 | 2,163 | 0.08% | +689 |
| S&P 500 SPDR(SPY) | 18,490 | 17,007 | -1,483 | 12,025 | 12,700 | 0.45% | +676 |
| MSCI EMG MKT IND ISH | 36,257 | 39,683 | +3,426 | 2,059 | 2,715 | 0.10% | +656 |
| HEALTHCARE SPDR ST STR CARE ETF | 57,781 | 57,124 | -657 | 8,471 | 9,063 | 0.32% | +592 |
| INDUSTRIAL SPDR ST STR INDL ETF | 23,810 | 23,867 | +57 | 3,851 | 4,421 | 0.16% | +570 |
| 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) | 9,161 | 9,011 | -150 | 2,628 | 3,184 | 0.11% | +556 |
| BERKSHIRE HATHAWAY | 13,897 | 14,398 | +501 | 6,659 | 7,205 | 0.25% | +545 |
| FINANCIAL SPDR ST STR FINL ETF | 113,044 | 113,750 | +706 | 5,581 | 6,098 | 0.21% | +517 |
| CONSUMER DISC SPDR ST STR DISCR ETF | 55,328 | 55,746 | +418 | 6,030 | 6,538 | 0.23% | +508 |
| PALO ALTO NETWORKS(PANW) | 3,164 | 2,900 | -264 | 507 | 989 | 0.03% | +482 |
| FIDELITY S/T TRS BD | 298,786 | 345,834 | +47,048 | 3,080 | 3,545 | 0.12% | +464 |
| HOME DEPOT INC(HD) | 24,125 | 23,754 | -371 | 7,934 | 8,378 | 0.29% | +443 |
| DODGE & COX INTL FD | 211,215 | 211,117 | -98 | 3,502 | 3,939 | 0.14% | +437 |
| VANGUARD HIGH DIV YD | 165,345 | 163,933 | -1,412 | 7,384 | 7,813 | 0.28% | +429 |
| CAN NATL RAILWAY(CNI) | 4,537 | 7,437 | +2,900 | 466 | 887 | 0.03% | +421 |
| S&P 400 MID-CAP SPDR(MDY) | 15,514 | 14,160 | -1,354 | 9,568 | 9,959 | 0.35% | +391 |
| SYNOPSYS INC(SNPS) | 10,881 | 10,547 | -334 | 4,314 | 4,705 | 0.17% | +391 |
| VAN FTSE DEV MKT | 15,561 | 19,299 | +3,738 | 997 | 1,375 | 0.05% | +378 |
| S&P S/C 600 GR ISHR | 12,713 | 12,317 | -396 | 1,840 | 2,200 | 0.08% | +360 |
| 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 | 138,096 | 128,381 | -9,715 | 10,571 | 10,919 | 0.38% | +348 |
| 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) | 6,231 | 6,200 | -31 | 1,054 | 1,381 | 0.05% | +327 |
| 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 | 17,138 | 17,086 | -52 | 2,030 | 2,335 | 0.08% | +305 |
| VALERO ENERGY NEW(VLO) | 9,297 | 9,982 | +685 | 2,297 | 2,600 | 0.09% | +303 |
| VANGUARD L/C INDEX ADM | 18,829 | 18,077 | -752 | 2,842 | 3,142 | 0.11% | +300 |
| CVS CORP DELAWARE(CVS) | 2,909 | 4,909 | +2,000 | 209 | 508 | 0.02% | +299 |
| S&P 500 INDEX | 3,302 | 3,273 | -29 | 2,157 | 2,451 | 0.09% | +294 |