Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 4,408 | 5,410 | +1,002 | 3,429 | 4,898 | 2.50% | +1,469 |
| VANGUARD S&P 500 ETF | 45,999 | 46,497 | +498 | 22,112 | 23,254 | 11.85% | +1,143 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 99,209 | 119,217 | +20,008 | 4,976 | 5,890 | 3.00% | +914 |
| VANGUARD INFORMATION TECHNOLOGY INDEX INF TECH ETF | 18,267 | 18,076 | -191 | 9,578 | 10,422 | 5.31% | +844 |
| APPLE INC(AAPL) | 0 | 21,436 | +21,436 | 0 | 4,515 | 2.30% | +4,515 |
| NVIDIA CORP(NVDA) | 2,881 | 25,553 | +22,672 | 2,603 | 3,157 | 1.61% | +554 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,572 | +2,572 | 0 | 500 | 0.25% | +500 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,867 | +13,867 | 0 | 2,287 | 1.17% | +2,287 |
| BROADCOM INC(AVGO) | 1,034 | 1,034 | 0 | 1,370 | 1,660 | 0.85% | +290 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,179 | +6,179 | 0 | 1,218 | 0.62% | +1,218 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,246 | 4,808 | +2,562 | 191 | 394 | 0.20% | +203 |
| ALPHABET INC - CL A(GOOG) | 0 | 8,130 | +8,130 | 0 | 1,481 | 0.75% | +1,481 |
| NEXTERA ENERGY INC(NEE) | 14,006 | 15,224 | +1,218 | 895 | 1,078 | 0.55% | +183 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 7,541 | 8,549 | +1,008 | 1,841 | 2,011 | 1.02% | +170 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,383 | +4,383 | 0 | 641 | 0.33% | +641 |
| JOHNSON CONTROLS INTL PLC SHS | 2,354 | 4,800 | +2,446 | 154 | 319 | 0.16% | +165 |
| MICROSOFT CORP(MSFT) | 18,084 | 17,352 | -732 | 7,608 | 7,755 | 3.95% | +147 |
| EXXON MOBIL CORP | 18,715 | 20,160 | +1,445 | 2,175 | 2,321 | 1.18% | +145 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,077 | 1,056 | -21 | 789 | 898 | 0.46% | +109 |
| WALMART INC(WMT) | 15,765 | 15,591 | -174 | 949 | 1,056 | 0.54% | +107 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,102 | +3,102 | 0 | 1,052 | 0.54% | +1,052 |
| RAYONIER INC(RYN) | 0 | 3,323 | +3,323 | 0 | 97 | 0.05% | +97 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 6,550 | 6,550 | 0 | 841 | 935 | 0.48% | +94 |
| INVESCO QQQ TRUST SERIES 1 | 2,644 | 2,639 | -5 | 1,174 | 1,264 | 0.64% | +90 |
| VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF | 17,760 | 17,491 | -269 | 2,330 | 2,417 | 1.23% | +87 |
| VANGUARD FTSE EMERGING MKTS ETF | 19,017 | 20,121 | +1,104 | 794 | 880 | 0.45% | +86 |
| VANGUARD MEGA CAP ETF | 8,093 | 8,093 | 0 | 1,512 | 1,597 | 0.81% | +84 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 0 | 1,468 | +1,468 | 0 | 72 | 0.04% | +72 |
| OLD NATL BANCORP IND(ONB) | 0 | 6,086 | +6,086 | 0 | 105 | 0.05% | +105 |
| WISDMTREE EMERG MKT EX-ST OW(WT) | 0 | 15,389 | +15,389 | 0 | 471 | 0.24% | +471 |
| AVALONBAY COMMUNITIES INC | 0 | 309 | +309 | 0 | 64 | 0.03% | +64 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 400 | +400 | 0 | 61 | 0.03% | +61 |
| I SHARE TR DJ US REAL ESTATE | 12,170 | 13,142 | +972 | 1,094 | 1,153 | 0.59% | +59 |
| ISHARES RUSSELL 1000 ETF | 4,597 | 4,597 | 0 | 1,324 | 1,368 | 0.70% | +44 |
| JPMORGAN CHASE & COMPANY(JPM) | 12,012 | 12,106 | +94 | 2,406 | 2,449 | 1.25% | +43 |
| KLA - TENCOR CORPORATION(KLAC) | 318 | 318 | 0 | 222 | 262 | 0.13% | +40 |
| SCHWAB US SMALL-CAP ETF | 0 | 735 | +735 | 0 | 35 | 0.02% | +35 |
| WASTE CONNECTIONS INC(WCN) | 9,750 | 9,750 | 0 | 1,677 | 1,710 | 0.87% | +33 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,412 | 1,412 | 0 | 739 | 768 | 0.39% | +30 |
| ISHARES TR RUSSELL 1000 GROW | 2,600 | 2,480 | -120 | 876 | 904 | 0.46% | +28 |
| SHELL PLC-ADR(SHEL) | 0 | 4,499 | +4,499 | 0 | 325 | 0.17% | +325 |
| I SHARES TR S&P 100 ETF | 1,082 | 1,096 | +14 | 268 | 290 | 0.15% | +22 |
| TEXAS INSTRS INC(TXN) | 0 | 1,741 | +1,741 | 0 | 339 | 0.17% | +339 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,343 | +1,343 | 0 | 267 | 0.14% | +267 |
| GE VERNOVA INC(GEV) | 0 | 93 | +93 | 0 | 16 | 0.01% | +16 |
| COCA COLA CO(KO) | 0 | 13,988 | +13,988 | 0 | 890 | 0.45% | +890 |
| BANK OF AMERICA CORP | 0 | 10,760 | +10,760 | 0 | 428 | 0.22% | +428 |
| PINTEREST INC- CLASS A(PINS) | 1,524 | 1,524 | 0 | 53 | 67 | 0.03% | +14 |
| IRON MOUNTAIN INC(IRM) | 0 | 1,500 | +1,500 | 0 | 134 | 0.07% | +134 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,059 | +4,059 | 0 | 256 | 0.13% | +256 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 69 | +69 | 0 | 13 | 0.01% | +13 |
| ISHARES TR GLOBAL 100 ETF | 0 | 163 | +163 | 0 | 16 | 0.01% | +16 |
| RTX CORP(RTX) | 5,019 | 4,992 | -27 | 489 | 501 | 0.26% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,961 | +1,961 | 0 | 999 | 0.51% | +999 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 297 | 297 | 0 | 40 | 52 | 0.03% | +11 |
| VANGUARD GROWTH ETF | 0 | 348 | +348 | 0 | 130 | 0.07% | +130 |
| VANGUARD SM-CAP GRWTH ETF | 0 | 1,804 | +1,804 | 0 | 451 | 0.23% | +451 |
| GE AEROSPACE(GE) | 0 | 475 | +475 | 0 | 76 | 0.04% | +76 |
| SPDR GOLD TRUST(GLD) | 0 | 986 | +986 | 0 | 212 | 0.11% | +212 |
| WELLS FARGO & CO NEW(WFC) | 6,286 | 6,286 | 0 | 364 | 373 | 0.19% | +9 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 0 | 804 | +804 | 0 | 83 | 0.04% | +83 |
| VANGUARD MID-CAP VALUE ETF | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| ELEVANCE HEALTH INC(ELV) | 694 | 679 | -15 | 360 | 368 | 0.19% | +8 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| SUNCOR ENERGY INC(SU) | 12,355 | 12,167 | -188 | 456 | 463 | 0.24% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,773 | +2,773 | 0 | 1,295 | 0.66% | +1,295 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,499 | +4,499 | 0 | 219 | 0.11% | +219 |
| EATON CORP PLC(ETN) | 206 | 226 | +20 | 64 | 71 | 0.04% | +6 |
| NOVARTIS AG SPNSRD ADR(NVS) | 0 | 622 | +622 | 0 | 66 | 0.03% | +66 |
| ORACLE CORP(ORCL) | 0 | 2,420 | +2,420 | 0 | 342 | 0.17% | +342 |
| LABCORP HOLDINGS INC(LH) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| VENTAS INC(VTR) | 686 | 686 | 0 | 30 | 35 | 0.02% | +5 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 625 | +625 | 0 | 167 | 0.09% | +167 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 0 | 1,198 | +1,198 | 0 | 121 | 0.06% | +121 |
| DELL TECHNOLOGIES-C(DELL) | 0 | 187 | +187 | 0 | 26 | 0.01% | +26 |
| AMGEN INC(AMGN) | 0 | 369 | +369 | 0 | 115 | 0.06% | +115 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 264 | +264 | 0 | 147 | 0.07% | +147 |
| ECOLAB INC(ECL) | 823 | 814 | -9 | 190 | 194 | 0.10% | +4 |
| WILLIAMS CO INC (DELAWARE)(WMB) | 0 | 1,042 | +1,042 | 0 | 44 | 0.02% | +44 |
| MORGAN STANLEY(MS) | 0 | 1,179 | +1,179 | 0 | 115 | 0.06% | +115 |
| AMERICAN EXPRESS CO(AXP) | 0 | 827 | +827 | 0 | 191 | 0.10% | +191 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| GENERAL DYNAMICS CORPORATION(GD) | 921 | 907 | -14 | 260 | 263 | 0.13% | +3 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 50 | 50 | 0 | 49 | 51 | 0.03% | +3 |
| APPLIED MATERIALS INC | 349 | 316 | -33 | 72 | 75 | 0.04% | +3 |
| MICRON TECHNOLOGY INC(MU) | 188 | 188 | 0 | 22 | 25 | 0.01% | +3 |
| CONSTELLATION ENERGY(CEG) | 0 | 166 | +166 | 0 | 33 | 0.02% | +33 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 1,297 | +1,297 | 0 | 69 | 0.04% | +69 |
| I SHARES TR CORE S&P 500 ETF | 0 | 116 | +116 | 0 | 63 | 0.03% | +63 |
| ICU MEDICAL INC(ICUI) | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| HOWMET AEROSPACE INC(HWM) | 0 | 243 | +243 | 0 | 19 | 0.01% | +19 |
| GERMAN AMERICAN BANCORP(GABC) | 0 | 2,863 | +2,863 | 0 | 101 | 0.05% | +101 |
| MICROCHIP TECH INC(MCHP) | 1,058 | 1,058 | 0 | 95 | 97 | 0.05% | +2 |
| GOLDMAN SACHS GROUP(GS) | 0 | 54 | +54 | 0 | 24 | 0.01% | +24 |
| MCKESSON CORPORATION(MCK) | 0 | 38 | +38 | 0 | 22 | 0.01% | +22 |
| SOLVENTUM CORP(SOLV) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| BOOT BARN HOLDINGS INC | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| ISHARES GOLD TRUST(IAU) | 0 | 715 | +715 | 0 | 31 | 0.02% | +31 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 93 | +93 | 0 | 14 | 0.01% | +14 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 0 | 2,201 | +2,201 | 0 | 146 | 0.07% | +146 |