Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 39,300 | +39,300 | 0 | 19,548 | 5.68% | +19,548 |
| APPLE INC COM(AAPL) | 0 | 90,805 | +90,805 | 0 | 18,630 | 5.41% | +18,630 |
| ELI LILLY & CO COM(LLY) | 0 | 22,294 | +22,294 | 0 | 17,379 | 5.05% | +17,379 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 43,172 | +43,172 | 0 | 12,516 | 3.64% | +12,516 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 70,392 | +70,392 | 0 | 12,487 | 3.63% | +12,487 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 23,966 | +23,966 | 0 | 11,642 | 3.38% | +11,642 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 28,875 | +28,875 | 0 | 8,776 | 2.55% | +8,776 |
| WALMART INC COM(WMT) | 0 | 88,796 | +88,796 | 0 | 8,683 | 2.52% | +8,683 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 38,799 | +38,799 | 0 | 7,941 | 2.31% | +7,941 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 317,485 | +317,485 | 0 | 7,566 | 2.20% | +7,566 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 56,220 | +56,220 | 0 | 7,225 | 2.10% | +7,225 |
| VISA INC COM CL A(V) | 0 | 19,209 | +19,209 | 0 | 6,820 | 1.98% | +6,820 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 9 | +9 | 0 | 6,559 | 1.91% | +6,559 |
| CISCO SYS INC COM(CSCO) | 0 | 93,509 | +93,509 | 0 | 6,488 | 1.89% | +6,488 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 38,763 | +38,763 | 0 | 5,921 | 1.72% | +5,921 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 35,423 | +35,423 | 0 | 5,596 | 1.63% | +5,596 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 33,926 | +33,926 | 0 | 5,405 | 1.57% | +5,405 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 30,442 | +30,442 | 0 | 5,365 | 1.56% | +5,365 |
| VANGUARD S&P 500 ETF | 0 | 9,300 | +9,300 | 0 | 5,283 | 1.54% | +5,283 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 39,245 | +39,245 | 0 | 5,232 | 1.52% | +5,232 |
| NORTHERN TR CORP COM(NTRS) | 0 | 38,543 | +38,543 | 0 | 4,887 | 1.42% | +4,887 |
| ABBVIE INC COM(ABBV) | 0 | 25,730 | +25,730 | 0 | 4,776 | 1.39% | +4,776 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 12,695 | +12,695 | 0 | 4,449 | 1.29% | +4,449 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 72,262 | +72,262 | 0 | 4,108 | 1.19% | +4,108 |
| RTX CORPORATION COM(RTX) | 0 | 27,119 | +27,119 | 0 | 3,960 | 1.15% | +3,960 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 68,798 | +68,798 | 0 | 3,712 | 1.08% | +3,712 |
| AMAZON COM INC COM(AMZN) | 0 | 16,735 | +16,735 | 0 | 3,671 | 1.07% | +3,671 |
| HOME DEPOT INC COM(HD) | 0 | 9,701 | +9,701 | 0 | 3,557 | 1.03% | +3,557 |
| VANGUARD GROWTH ETF | 0 | 8,076 | +8,076 | 0 | 3,541 | 1.03% | +3,541 |
| ORACLE CORP COM(ORCL) | 0 | 15,545 | +15,545 | 0 | 3,399 | 0.99% | +3,399 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 111,265 | +111,265 | 0 | 2,949 | 0.86% | +2,949 |
| VANGUARD VALUE ETF | 0 | 16,367 | +16,367 | 0 | 2,893 | 0.84% | +2,893 |
| TEXAS INSTRS INC COM(TXN) | 0 | 13,665 | +13,665 | 0 | 2,837 | 0.82% | +2,837 |
| AMGEN INC COM(AMGN) | 0 | 10,111 | +10,111 | 0 | 2,823 | 0.82% | +2,823 |
| EXXON MOBIL CORP COM | 0 | 25,834 | +25,834 | 0 | 2,785 | 0.81% | +2,785 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 20,278 | +20,278 | 0 | 2,764 | 0.80% | +2,764 |
| COCA COLA CO COM(KO) | 0 | 38,675 | +38,675 | 0 | 2,736 | 0.80% | +2,736 |
| MERCK & CO INC COM(MRK) | 0 | 34,168 | +34,168 | 0 | 2,705 | 0.79% | +2,705 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,610 | +2,610 | 0 | 2,584 | 0.75% | +2,584 |
| META PLATFORMS INC CL A(META) | 0 | 3,389 | +3,389 | 0 | 2,501 | 0.73% | +2,501 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 8,163 | +8,163 | 0 | 2,440 | 0.71% | +2,440 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 7,415 | +7,415 | 0 | 2,365 | 0.69% | +2,365 |
| CSW INDUSTRIALS INC COM(CSW) | 0 | 8,000 | +8,000 | 0 | 2,295 | 0.67% | +2,295 |
| MEDTRONIC PLC SHS(MDT) | 0 | 25,881 | +25,881 | 0 | 2,256 | 0.66% | +2,256 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 34,981 | +34,981 | 0 | 2,229 | 0.65% | +2,229 |
| PEPSICO INC COM(PEP) | 0 | 16,835 | +16,835 | 0 | 2,223 | 0.65% | +2,223 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 27,339 | +27,339 | 0 | 2,190 | 0.64% | +2,190 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 92,751 | +92,751 | 0 | 2,030 | 0.59% | +2,030 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 24,668 | +24,668 | 0 | 1,976 | 0.57% | +1,976 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 6,634 | +6,634 | 0 | 1,837 | 0.53% | +1,837 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 82,030 | +82,030 | 0 | 1,813 | 0.53% | +1,813 |
| KKR & CO INC COM(KKR) | 0 | 13,312 | +13,312 | 0 | 1,771 | 0.51% | +1,771 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 6,900 | +6,900 | 0 | 1,706 | 0.50% | +1,706 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 26,367 | +26,367 | 0 | 1,665 | 0.48% | +1,665 |
| BLACKSTONE INC COM(BX) | 0 | 10,745 | +10,745 | 0 | 1,607 | 0.47% | +1,607 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 21,397 | +21,397 | 0 | 1,485 | 0.43% | +1,485 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 7,509 | +7,509 | 0 | 1,485 | 0.43% | +1,485 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,536 | +2,536 | 0 | 1,425 | 0.41% | +1,425 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 43,716 | +43,716 | 0 | 1,344 | 0.39% | +1,344 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 14,433 | +14,433 | 0 | 1,317 | 0.38% | +1,317 |
| ABBOTT LABS COM | 0 | 9,208 | +9,208 | 0 | 1,252 | 0.36% | +1,252 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 15,079 | +15,079 | 0 | 1,249 | 0.36% | +1,249 |
| CHUBB LIMITED COM COM | 0 | 4,233 | +4,233 | 0 | 1,226 | 0.36% | +1,226 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 19,460 | +19,460 | 0 | 1,204 | 0.35% | +1,204 |
| BROADCOM INC COM(AVGO) | 0 | 4,215 | +4,215 | 0 | 1,162 | 0.34% | +1,162 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 31,659 | +31,659 | 0 | 1,130 | 0.33% | +1,130 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,594 | +3,594 | 0 | 1,121 | 0.33% | +1,121 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 6,051 | +6,051 | 0 | 1,102 | 0.32% | +1,102 |
| MCDONALDS CORP COM(MCD) | 0 | 3,715 | +3,715 | 0 | 1,085 | 0.32% | +1,085 |
| PFIZER INC COM(PFE) | 0 | 44,725 | +44,725 | 0 | 1,084 | 0.32% | +1,084 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 11,760 | +11,760 | 0 | 1,060 | 0.31% | +1,060 |
| DISNEY WALT CO COM(DIS) | 0 | 8,501 | +8,501 | 0 | 1,054 | 0.31% | +1,054 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 24,291 | +24,291 | 0 | 1,051 | 0.31% | +1,051 |
| ISHARES CORE U.S. REIT ETF | 0 | 18,024 | +18,024 | 0 | 1,019 | 0.30% | +1,019 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 34,674 | +34,674 | 0 | 1,019 | 0.30% | +1,019 |
| SOUTHERN CO COM(SO) | 0 | 10,945 | +10,945 | 0 | 1,005 | 0.29% | +1,005 |
| DANAHER CORPORATION COM(DHR) | 0 | 4,920 | +4,920 | 0 | 972 | 0.28% | +972 |
| MOODYS CORP COM(MCO) | 0 | 1,900 | +1,900 | 0 | 953 | 0.28% | +953 |
| 3M CO COM(MMM) | 0 | 5,984 | +5,984 | 0 | 911 | 0.26% | +911 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,012 | +3,012 | 0 | 888 | 0.26% | +888 |
| AMERICAN ELEC PWR CO INC COM | 0 | 8,456 | +8,456 | 0 | 877 | 0.25% | +877 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 4,957 | +4,957 | 0 | 864 | 0.25% | +864 |
| ISHARES CORE S&P 500 ETF | 0 | 1,369 | +1,369 | 0 | 850 | 0.25% | +850 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 0 | 33,526 | +33,526 | 0 | 820 | 0.24% | +820 |
| AMPHENOL CORP NEW CL A | 0 | 8,175 | +8,175 | 0 | 807 | 0.23% | +807 |
| WASTE MGMT INC DEL COM(WM) | 0 | 3,464 | +3,464 | 0 | 793 | 0.23% | +793 |
| ALTRIA GROUP INC COM(MO) | 0 | 13,422 | +13,422 | 0 | 787 | 0.23% | +787 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,431 | +5,431 | 0 | 778 | 0.23% | +778 |
| CATERPILLAR INC COM(CAT) | 0 | 1,990 | +1,990 | 0 | 773 | 0.22% | +773 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 22,056 | +22,056 | 0 | 762 | 0.22% | +762 |
| 1ST SOURCE CORP COM(SRCE) | 0 | 11,554 | +11,554 | 0 | 717 | 0.21% | +717 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,511 | +1,511 | 0 | 700 | 0.20% | +700 |
| SCHWAB US TIPS ETF | 0 | 26,150 | +26,150 | 0 | 698 | 0.20% | +698 |
| EATON VANCE MUN INCOME 2028 TE SHS | 0 | 38,075 | +38,075 | 0 | 686 | 0.20% | +686 |
| TESLA INC COM(TSLA) | 0 | 2,150 | +2,150 | 0 | 683 | 0.20% | +683 |
| UNITY SOFTWARE INC COM(U) | 0 | 27,457 | +27,457 | 0 | 664 | 0.19% | +664 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 16,087 | +16,087 | 0 | 662 | 0.19% | +662 |
| XPO INC COM(XPO) | 0 | 5,194 | +5,194 | 0 | 656 | 0.19% | +656 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,979 | +1,979 | 0 | 570 | 0.17% | +570 |
| STARBUCKS CORP COM(SBUX) | 0 | 6,115 | +6,115 | 0 | 560 | 0.16% | +560 |