Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC NPV COM(AVGO) | 21,879 | 21,895 | +16 | 18,172 | 24,440 | 2.00% | +6,268 |
| MICROSOFT CORP COM(MSFT) | 98,169 | 98,876 | +707 | 30,997 | 37,180 | 3.05% | +6,183 |
| S&P SMALL CAP 600 CORE ETF ISHARES | 313,324 | 320,150 | +6,826 | 29,556 | 34,656 | 2.84% | +5,100 |
| APPLE INC COM(AAPL) | 222,067 | 223,530 | +1,463 | 38,020 | 43,036 | 3.53% | +5,016 |
| ASTRAZENECA ADR(AZN) | 0 | 57,790 | +57,790 | 0 | 3,892 | 0.32% | +3,892 |
| US TECHNOLOGY ISHARES ETF | 238,617 | 235,545 | -3,072 | 25,036 | 28,913 | 2.37% | +3,877 |
| AMAZON INC COM(AMZN) | 94,753 | 103,104 | +8,351 | 12,045 | 15,665 | 1.28% | +3,621 |
| VANGUARD INFO TECH ETF INF TECH ETF | 51,676 | 51,557 | -119 | 21,440 | 24,954 | 2.04% | +3,514 |
| LAM RESEARCH CORP COM(LRCX) | 17,246 | 17,977 | +731 | 10,809 | 14,080 | 1.15% | +3,271 |
| VISA COM(V) | 69,236 | 71,878 | +2,642 | 15,925 | 18,713 | 1.53% | +2,788 |
| LILLY ELI & CO COM(LLY) | 50,060 | 50,800 | +740 | 26,889 | 29,612 | 2.43% | +2,723 |
| VANGUARD I S&P 500 COM | 38,371 | 40,259 | +1,888 | 15,068 | 17,585 | 1.44% | +2,516 |
| ACCENTURE PLC ADR SHS CLASS A | 45,878 | 47,031 | +1,153 | 14,089 | 16,503 | 1.35% | +2,414 |
| ALPHABET CL A COM(GOOG) | 181,159 | 186,477 | +5,318 | 23,706 | 26,049 | 2.13% | +2,342 |
| BLACKROCK INC COM(BLK) | 11,136 | 11,729 | +593 | 7,199 | 9,521 | 0.78% | +2,322 |
| AMPHENOL CORPORATION COM | 127,482 | 130,686 | +3,204 | 10,707 | 12,955 | 1.06% | +2,248 |
| CHARLES SCHWAB CORP COM(SCHW) | 131,094 | 136,452 | +5,358 | 7,197 | 9,386 | 0.77% | +2,189 |
| S&P 500 GROWTH ETF I SHARES | 323,064 | 322,958 | -106 | 22,104 | 24,254 | 1.99% | +2,150 |
| STRYKER CORP COM(SYK) | 60,464 | 62,069 | +1,605 | 16,522 | 18,586 | 1.52% | +2,064 |
| COSTCO WHOLESALE CORP COM(COST) | 26,118 | 25,453 | -665 | 14,755 | 16,801 | 1.38% | +2,046 |
| SERVICE NOW INC COM(NOW) | 11,625 | 11,932 | +307 | 6,498 | 8,430 | 0.69% | +1,932 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 103,157 | 109,656 | +6,499 | 8,050 | 9,889 | 0.81% | +1,838 |
| ADOBE SYSTEMS INC COM(ADBE) | 16,304 | 16,873 | +569 | 8,313 | 10,066 | 0.82% | +1,753 |
| S&P MID-CAP 400 VALUE ETF ISHARES | 150,070 | 147,775 | -2,295 | 15,146 | 16,852 | 1.38% | +1,706 |
| MCDONALDS CORP COM(MCD) | 16,090 | 20,029 | +3,939 | 4,239 | 5,939 | 0.49% | +1,700 |
| S&P 500 VALUE ETF ISHARES | 89,478 | 88,638 | -840 | 13,765 | 15,413 | 1.26% | +1,648 |
| S&P GLOBAL INC COM(SPGI) | 9,408 | 11,439 | +2,031 | 3,438 | 5,039 | 0.41% | +1,601 |
| JPMORGAN CHASE & CO COM(JPM) | 56,116 | 56,989 | +873 | 8,138 | 9,694 | 0.79% | +1,556 |
| AMETEK INC COM | 18,799 | 26,253 | +7,454 | 2,778 | 4,329 | 0.35% | +1,551 |
| UNITEDHEALTH GROUP INC COM(UNH) | 32,325 | 33,891 | +1,566 | 16,298 | 17,842 | 1.46% | +1,544 |
| ANSYS, INC. COM | 4,715 | 7,834 | +3,119 | 1,403 | 2,843 | 0.23% | +1,440 |
| LOCKHEED MARTIN CORP COM(LMT) | 13,216 | 15,005 | +1,789 | 5,405 | 6,801 | 0.56% | +1,396 |
| GRACO INC COM(GGG) | 76,267 | 78,187 | +1,920 | 5,558 | 6,783 | 0.56% | +1,225 |
| TECHNOLOGY SELECT SECTOR ETF SPDR ST STR TECHN ETF | 33,763 | 35,119 | +1,356 | 5,535 | 6,760 | 0.55% | +1,225 |
| HOME DEPOT INC COM(HD) | 27,936 | 27,869 | -67 | 8,441 | 9,658 | 0.79% | +1,217 |
| BERKSHIRE HATHAWAY CL B COM | 25,833 | 28,700 | +2,867 | 9,049 | 10,236 | 0.84% | +1,187 |
| LOWE'S COMPANIES INC COM(LOW) | 68,129 | 68,879 | +750 | 14,160 | 15,329 | 1.26% | +1,169 |
| S&P MID-CAP 400 GROWTH ETF ISHARES | 186,428 | 183,956 | -2,472 | 13,468 | 14,573 | 1.19% | +1,105 |
| FIRST MERCHANTS CORP COM(FRME) | 110,905 | 112,439 | +1,534 | 3,084 | 4,168 | 0.34% | +1,084 |
| CHUBB LIMITED ADR COM | 47,310 | 48,231 | +921 | 9,849 | 10,900 | 0.89% | +1,051 |
| TJX COS INC NEW COM(TJX) | 109,835 | 114,663 | +4,828 | 9,762 | 10,756 | 0.88% | +994 |
| LINDE PLC COM(LIN) | 19,541 | 20,114 | +573 | 7,276 | 8,261 | 0.68% | +985 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 18,580 | +18,580 | 0 | 970 | 0.08% | +970 |
| COPART INC COM(CPRT) | 94,826 | 102,301 | +7,475 | 4,086 | 5,013 | 0.41% | +927 |
| S&P 400 MID-CAP ETF SPDR(MDY) | 18,512 | 18,435 | -77 | 8,453 | 9,353 | 0.77% | +900 |
| WAL MART STORES INC COM(WMT) | 53,440 | 59,868 | +6,428 | 8,547 | 9,438 | 0.77% | +892 |
| RUSSELL MID CAP GROWTH INDEXISHARES ETF | 60,764 | 61,595 | +831 | 5,551 | 6,434 | 0.53% | +883 |
| VANGUARD S/T BOND INDEX ETF | 140,487 | 148,581 | +8,094 | 10,560 | 11,444 | 0.94% | +883 |
| DEERE & CO COM(DE) | 1,269 | 3,327 | +2,058 | 479 | 1,330 | 0.11% | +851 |
| AMERICAN WATER CO INC COM | 11,821 | 17,492 | +5,671 | 1,464 | 2,309 | 0.19% | +845 |
| CULLEN FROST BANKERS COM(CFR) | 48,280 | 48,355 | +75 | 4,403 | 5,246 | 0.43% | +842 |
| ALLERIAN MLP ETF ALERIAN MLP | 0 | 19,087 | +19,087 | 0 | 812 | 0.07% | +812 |
| INTEL CORP COM(INTC) | 48,913 | 50,519 | +1,606 | 1,738 | 2,539 | 0.21% | +800 |
| LANCASTER COLONY CORP COM(MZTI) | 0 | 4,700 | +4,700 | 0 | 782 | 0.06% | +782 |
| DANAHER CORP COM(DHR) | 38,679 | 44,799 | +6,120 | 9,596 | 10,364 | 0.85% | +768 |
| NVIDIA CORP COM(NVDA) | 16,673 | 16,163 | -510 | 7,252 | 8,004 | 0.66% | +752 |
| CONOCOPHILLIPS COM(COP) | 43,893 | 51,775 | +7,882 | 5,258 | 6,009 | 0.49% | +751 |
| MSCI EAFE ETF ISHARES | 4,707 | 14,209 | +9,502 | 324 | 1,071 | 0.09% | +746 |
| VANGUARD MID-CAP INDEX ETF | 23,166 | 23,874 | +708 | 4,824 | 5,554 | 0.46% | +730 |
| RUSSELL MID CAP INDEX ISHARES ETF | 93,217 | 92,299 | -918 | 6,455 | 7,173 | 0.59% | +718 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 49,908 | 94,895 | +44,987 | 519 | 1,207 | 0.10% | +688 |
| S&P SMALL CAP 600 VALUE ETF ISHARES | 50,030 | 49,932 | -98 | 4,464 | 5,146 | 0.42% | +683 |
| VANGUARD SMALL-CAP ETF | 25,128 | 25,407 | +279 | 4,751 | 5,420 | 0.44% | +669 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 39,957 | 36,015 | -3,942 | 6,957 | 7,585 | 0.62% | +628 |
| HONEYWELL INTL INC COM(HON) | 32,071 | 31,225 | -846 | 5,925 | 6,548 | 0.54% | +623 |
| S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,356 | 39,160 | -196 | 4,317 | 4,900 | 0.40% | +584 |
| CONSUMER DISCRETION SECTOR ETF ST STR DISCR ETF | 34,727 | 34,297 | -430 | 5,590 | 6,133 | 0.50% | +542 |
| CORTEVA INC COM(CTVA) | 81,364 | 98,151 | +16,787 | 4,162 | 4,702 | 0.39% | +541 |
| S&P 500 ETF SPDR(SPY) | 20,126 | 19,203 | -923 | 8,603 | 9,127 | 0.75% | +524 |
| FINANCIAL SECTOR ETF SPDR ST STR FINL ETF | 116,606 | 116,732 | +126 | 3,867 | 4,388 | 0.36% | +521 |
| S&P MID CAP 400 ETF ISHARES | 17,840 | 17,910 | +70 | 4,448 | 4,964 | 0.41% | +515 |
| HEALTHCARE SECTOR ETF SPDR ST STR CARE ETF | 73,639 | 73,183 | -456 | 9,480 | 9,981 | 0.82% | +500 |
| ABBVIE INC COM(ABBV) | 24,711 | 26,875 | +2,164 | 3,683 | 4,165 | 0.34% | +481 |
| PROCTER & GAMBLE CO COM(PG) | 62,454 | 65,416 | +2,962 | 9,109 | 9,586 | 0.79% | +477 |
| ALLIANT CORP COM(LNT) | 68,860 | 74,105 | +5,245 | 3,336 | 3,801 | 0.31% | +465 |
| CATERPILLAR INC. COM(CAT) | 16,846 | 17,054 | +208 | 4,599 | 5,042 | 0.41% | +443 |
| ALEXANDRIA RE EQUITIES INC COM | 11,631 | 12,594 | +963 | 1,164 | 1,596 | 0.13% | +432 |
| COMM SERVICES SPDR ST STR SVC ETF | 64,129 | 63,743 | -386 | 4,204 | 4,631 | 0.38% | +427 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 112,836 | 108,214 | -4,622 | 3,656 | 4,080 | 0.33% | +424 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 150,833 | 145,734 | -5,099 | 10,673 | 11,095 | 0.91% | +422 |
| INDUSTRIAL SECTOR ETF SPDR ST STR INDL ETF | 24,841 | 25,570 | +729 | 2,518 | 2,915 | 0.24% | +396 |
| UNION PAC CORP COM(UNP) | 10,393 | 10,148 | -245 | 2,116 | 2,493 | 0.20% | +376 |
| EDWARDS LIFESCIENCES CORP COM | 77,034 | 74,852 | -2,182 | 5,337 | 5,707 | 0.47% | +371 |
| ALPHABET INC CL C COM(GOOG) | 15,810 | 17,369 | +1,559 | 2,085 | 2,448 | 0.20% | +363 |
| MATERIALS SECTOR ETF SPDR ST STR MATER ETF | 67,214 | 65,869 | -1,345 | 5,279 | 5,634 | 0.46% | +355 |
| NEXTERA ENERGY INC COM(NEE) | 86,437 | 86,985 | +548 | 4,952 | 5,283 | 0.43% | +331 |
| TEXAS INSTRS INC COM(TXN) | 36,484 | 35,841 | -643 | 5,801 | 6,109 | 0.50% | +308 |
| REALTY INCOME CORP REIT(O) | 34,872 | 35,680 | +808 | 1,741 | 2,049 | 0.17% | +308 |
| BALL CORP COM | 41,704 | 40,849 | -855 | 2,076 | 2,350 | 0.19% | +274 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 9,987 | +9,987 | 0 | 269 | 0.02% | +269 |
| MSCI EMERGING MARKET INDEX ETF ISHARES | 40,138 | 44,322 | +4,184 | 1,523 | 1,782 | 0.15% | +259 |
| CONSUMER STAPLES SECTOR ETF SPDR ST STR STAPL ETF | 108,253 | 106,951 | -1,302 | 7,449 | 7,704 | 0.63% | +255 |
| BOEING CO COM(BA) | 0 | 971 | +971 | 0 | 253 | 0.02% | +253 |
| DISNEY WALT COMPANY COM(DIS) | 34,152 | 33,405 | -747 | 2,768 | 3,016 | 0.25% | +248 |
| O'REILLY AUTOMOTIVE INC COM(ORLY) | 6,183 | 6,175 | -8 | 5,619 | 5,867 | 0.48% | +247 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 65,153 | 58,604 | -6,549 | 4,689 | 4,931 | 0.40% | +242 |
| RUSSELL 1000 VALUE ETF ISHARES | 17,687 | 17,687 | 0 | 2,685 | 2,923 | 0.24% | +238 |
| CUMMINS INC COM(CMI) | 21,447 | 21,391 | -56 | 4,900 | 5,125 | 0.42% | +225 |
| VANGUARD TOTAL INTL BD IDX ETF TOTAL INT BD ETF | 124,402 | 125,012 | +610 | 5,949 | 6,170 | 0.51% | +222 |
| RUSSELL MID CAP VALUE INDEX ISHARES ETF | 0 | 1,770 | +1,770 | 0 | 206 | 0.02% | +206 |