Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 38,300 | 39,300 | +1,000 | 14,378 | 19,548 | 5.68% | +5,171 |
| VANGUARD TOTAL STOCK MARKET ETF | 22,114 | 28,875 | +6,761 | 6,078 | 8,776 | 2.55% | +2,698 |
| COINBASE GLOBAL INC COM CL A(COIN) | 12,708 | 12,695 | -13 | 2,189 | 4,449 | 1.29% | +2,261 |
| NVIDIA CORPORATION COM(NVDA) | 31,939 | 35,423 | +3,484 | 3,462 | 5,596 | 1.63% | +2,135 |
| JPMORGAN CHASE & CO. COM(JPM) | 44,557 | 43,172 | -1,385 | 10,930 | 12,516 | 3.64% | +1,586 |
| ALPHABET INC CAP STK CL C(GOOG) | 70,568 | 70,392 | -176 | 11,025 | 12,487 | 3.63% | +1,462 |
| ORACLE CORP COM(ORCL) | 15,039 | 15,545 | +506 | 2,103 | 3,399 | 0.99% | +1,296 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 19,560 | 20,278 | +718 | 1,651 | 2,764 | 0.80% | +1,113 |
| AMAZON COM INC COM(AMZN) | 13,636 | 16,735 | +3,099 | 2,594 | 3,671 | 1.07% | +1,077 |
| WALMART INC COM(WMT) | 87,756 | 88,796 | +1,040 | 7,704 | 8,683 | 2.52% | +978 |
| META PLATFORMS INC CL A(META) | 2,828 | 3,389 | +561 | 1,630 | 2,501 | 0.73% | +871 |
| SCHWAB U.S. BROAD MARKET ETF | 317,378 | 317,485 | +107 | 6,833 | 7,566 | 2.20% | +733 |
| NORTHERN TR CORP COM(NTRS) | 42,184 | 38,543 | -3,641 | 4,161 | 4,887 | 1.42% | +725 |
| BROADCOM INC COM(AVGO) | 2,826 | 4,215 | +1,389 | 473 | 1,162 | 0.34% | +689 |
| VANGUARD TOTAL WORLD STOCK ETF | 56,759 | 56,220 | -539 | 6,581 | 7,225 | 2.10% | +644 |
| VANGUARD S&P 500 ETF | 9,151 | 9,300 | +149 | 4,703 | 5,283 | 1.54% | +580 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 28,027 | 34,981 | +6,954 | 1,675 | 2,229 | 0.65% | +554 |
| BLACKROCK INC COM(BLK) | 0 | 493 | +493 | 0 | 517 | 0.15% | +517 |
| VANGUARD GROWTH ETF | 8,256 | 8,076 | -180 | 3,061 | 3,541 | 1.03% | +479 |
| VANGUARD DIVIDEND APPRECIATION ETF | 38,506 | 38,799 | +293 | 7,470 | 7,941 | 2.31% | +471 |
| TEXAS INSTRS INC COM(TXN) | 13,245 | 13,665 | +420 | 2,380 | 2,837 | 0.82% | +457 |
| CISCO SYS INC COM(CSCO) | 98,022 | 93,509 | -4,513 | 6,049 | 6,488 | 1.89% | +439 |
| NETFLIX INC COM(NFLX) | 0 | 295 | +295 | 0 | 395 | 0.11% | +395 |
| ALPHABET INC CAP STK CL A(GOOG) | 32,195 | 30,442 | -1,753 | 4,979 | 5,365 | 1.56% | +386 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 5,443 | +5,443 | 0 | 376 | 0.11% | +376 |
| TESLA INC COM(TSLA) | 1,217 | 2,150 | +933 | 315 | 683 | 0.20% | +368 |
| AMPHENOL CORP NEW CL A | 7,044 | 8,175 | +1,131 | 462 | 807 | 0.23% | +345 |
| INTUIT COM(INTU) | 0 | 397 | +397 | 0 | 313 | 0.09% | +313 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,750 | +2,750 | 0 | 278 | 0.08% | +278 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,763 | +3,763 | 0 | 277 | 0.08% | +277 |
| WELLS FARGO CO NEW COM(WFC) | 26,653 | 27,339 | +686 | 1,913 | 2,190 | 0.64% | +277 |
| 1ST SOURCE CORP COM(SRCE) | 7,672 | 11,554 | +3,882 | 459 | 717 | 0.21% | +258 |
| LINDE PLC SHS(LIN) | 0 | 531 | +531 | 0 | 249 | 0.07% | +249 |
| VISA INC COM CL A(V) | 18,767 | 19,209 | +442 | 6,577 | 6,820 | 1.98% | +243 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,575 | +2,575 | 0 | 240 | 0.07% | +240 |
| NIKE INC CL B(NKE) | 0 | 3,271 | +3,271 | 0 | 232 | 0.07% | +232 |
| KKR & CO INC COM(KKR) | 13,309 | 13,312 | +3 | 1,539 | 1,771 | 0.51% | +232 |
| COSTCO WHSL CORP NEW COM(COST) | 2,489 | 2,610 | +121 | 2,354 | 2,584 | 0.75% | +230 |
| SCHWAB CHARLES CORP COM(SCHW) | 13,944 | 14,433 | +489 | 1,092 | 1,317 | 0.38% | +225 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 26,367 | 26,367 | 0 | 1,453 | 1,665 | 0.48% | +212 |
| QUALCOMM INC COM(QCOM) | 0 | 1,322 | +1,322 | 0 | 211 | 0.06% | +211 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 669 | +669 | 0 | 206 | 0.06% | +206 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 35 | +35 | 0 | 203 | 0.06% | +203 |
| SCHWAB INTERNATIONAL EQUITY ETF | 81,504 | 82,030 | +526 | 1,612 | 1,813 | 0.53% | +201 |
| SERVICENOW INC COM(NOW) | 0 | 195 | +195 | 0 | 200 | 0.06% | +200 |
| MASTERCARD INCORPORATED CL A(MA) | 2,259 | 2,536 | +277 | 1,238 | 1,425 | 0.41% | +187 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 19,460 | 19,460 | 0 | 1,020 | 1,204 | 0.35% | +184 |
| DIGITAL RLTY TR INC COM(DLR) | 4,826 | 4,957 | +131 | 692 | 864 | 0.25% | +173 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 24,718 | 24,668 | -50 | 1,821 | 1,976 | 0.57% | +155 |
| CATERPILLAR INC COM(CAT) | 1,887 | 1,990 | +103 | 622 | 773 | 0.22% | +150 |
| BLACKSTONE INC COM(BX) | 10,476 | 10,745 | +269 | 1,464 | 1,607 | 0.47% | +143 |
| UNITY SOFTWARE INC COM(U) | 27,163 | 27,457 | +294 | 532 | 664 | 0.19% | +132 |
| MOODYS CORP COM(MCO) | 1,770 | 1,900 | +130 | 824 | 953 | 0.28% | +129 |
| KINDER MORGAN INC DEL COM(KMI) | 31,230 | 34,674 | +3,444 | 891 | 1,019 | 0.30% | +128 |
| RTX CORPORATION COM(RTX) | 28,967 | 27,119 | -1,848 | 3,837 | 3,960 | 1.15% | +123 |
| VEEVA SYS INC CL A COM(VEEV) | 1,964 | 1,979 | +15 | 455 | 570 | 0.17% | +115 |
| XPO INC COM(XPO) | 5,150 | 5,194 | +44 | 554 | 656 | 0.19% | +102 |
| BANK AMERICA CORP COM | 7,502 | 8,763 | +1,261 | 313 | 415 | 0.12% | +102 |
| DISNEY WALT CO COM(DIS) | 9,671 | 8,501 | -1,170 | 954 | 1,054 | 0.31% | +100 |
| GOLDMAN SACHS GROUP INC COM(GS) | 619 | 618 | -1 | 338 | 438 | 0.13% | +99 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 21,398 | 22,056 | +658 | 668 | 762 | 0.22% | +94 |
| AT&T INC COM(T) | 15,350 | 18,135 | +2,785 | 434 | 525 | 0.15% | +91 |
| INTUITIVE SURGICAL INC COM NEW | 609 | 719 | +110 | 302 | 391 | 0.11% | +89 |
| VANGUARD SMALL-CAP GROWTH ETF | 6,965 | 6,634 | -331 | 1,754 | 1,837 | 0.53% | +84 |
| ISHARES CORE S&P 500 ETF | 1,368 | 1,369 | +1 | 769 | 850 | 0.25% | +81 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 70,486 | 72,262 | +1,776 | 4,028 | 4,108 | 1.19% | +81 |
| EMERSON ELEC CO COM(EMR) | 1,995 | 2,131 | +136 | 219 | 284 | 0.08% | +65 |
| PAYPAL HLDGS INC COM(PYPL) | 3,104 | 3,548 | +444 | 203 | 264 | 0.08% | +61 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 5,396 | 5,564 | +168 | 211 | 271 | 0.08% | +60 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,829 | 1,854 | +25 | 258 | 313 | 0.09% | +54 |
| AMERICAN EXPRESS CO COM(AXP) | 8,632 | 7,415 | -1,217 | 2,322 | 2,365 | 0.69% | +43 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 12,793 | 12,892 | +99 | 331 | 373 | 0.11% | +42 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,985 | 3,024 | +39 | 515 | 555 | 0.16% | +40 |
| WELLTOWER INC COM(WELL) | 1,791 | 2,039 | +248 | 274 | 313 | 0.09% | +39 |
| VANGUARD SMALL-CAP ETF | 2,271 | 2,271 | 0 | 504 | 538 | 0.16% | +35 |
| CVS HEALTH CORP COM(CVS) | 3,687 | 4,102 | +415 | 250 | 283 | 0.08% | +33 |
| LUCID GROUP INC COM(LCID) | 0 | 11,446 | +11,446 | 0 | 24 | 0.01% | +24 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,847 | 8,849 | +2 | 244 | 267 | 0.08% | +23 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,726 | 4,727 | +1 | 214 | 234 | 0.07% | +20 |
| COLGATE PALMOLIVE CO COM(CL) | 2,393 | 2,681 | +288 | 224 | 244 | 0.07% | +20 |
| NORTHROP GRUMMAN CORP COM(NOC) | 588 | 638 | +50 | 301 | 319 | 0.09% | +18 |
| WASTE MGMT INC DEL COM(WM) | 3,351 | 3,464 | +113 | 776 | 793 | 0.23% | +17 |
| GENERAL DYNAMICS CORP COM(GD) | 1,832 | 1,762 | -70 | 499 | 514 | 0.15% | +15 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 4,830 | 4,830 | 0 | 288 | 302 | 0.09% | +14 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 20,618 | 20,919 | +301 | 543 | 555 | 0.16% | +12 |
| DANAHER CORPORATION COM(DHR) | 4,696 | 4,920 | +224 | 963 | 972 | 0.28% | +9 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 4,500 | 4,500 | 0 | 218 | 226 | 0.07% | +8 |
| ENBRIDGE INC COM(ENB) | 4,760 | 4,760 | 0 | 211 | 216 | 0.06% | +5 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,089 | 3,217 | +128 | 377 | 380 | 0.11% | +3 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 5,540 | 5,540 | 0 | 268 | 270 | 0.08% | +2 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,234 | 4,234 | 0 | 211 | 213 | 0.06% | +2 |
| CHUBB LIMITED COM COM | 4,075 | 4,233 | +158 | 1,231 | 1,226 | 0.36% | -4 |
| VANGUARD VALUE ETF | 16,799 | 16,367 | -432 | 2,902 | 2,893 | 0.84% | -9 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,058 | 15,079 | +21 | 1,258 | 1,249 | 0.36% | -9 |
| AIR PRODS & CHEMS INC COM | 1,370 | 1,393 | +23 | 404 | 393 | 0.11% | -11 |
| SOUTHERN CO COM(SO) | 11,055 | 10,945 | -110 | 1,016 | 1,005 | 0.29% | -11 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,700 | 1,700 | 0 | 248 | 229 | 0.07% | -19 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 8,377 | 8,227 | -150 | 371 | 349 | 0.10% | -22 |
| ISHARES CORE U.S. REIT ETF | 18,089 | 18,024 | -65 | 1,042 | 1,019 | 0.30% | -22 |
| STARBUCKS CORP COM(SBUX) | 5,978 | 6,115 | +137 | 586 | 560 | 0.16% | -26 |