Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 38,300 | 39,300 | +1,000 | $14.38M | $19.55M | 5.68% | +$5.17M |
| Apple Inc.STOCK(AAPL) | 90,441 | 90,805 | +364 | $20.09M | $18.63M | 5.41% | -$1.46M |
| Eli Lilly and CompanySTOCK(LLY) | 24,603 | 22,294 | -2,309 | $20.32M | $17.38M | 5.05% | -$2.94M |
| JPMorgan Chase & Co.STOCK(JPM) | 44,557 | 43,172 | -1,385 | $10.93M | $12.52M | 3.64% | +$1.59M |
| Alphabet Inc.STOCK(GOOG) | 70,568 | 70,392 | -176 | $11.02M | $12.49M | 3.63% | +$1.46M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,330 | 23,966 | +636 | $12.43M | $11.64M | 3.38% | -$783.1K |
| Vanguard Total Stock Market EtfETF | 22,114 | 28,875 | +6,761 | $6.08M | $8.78M | 2.55% | +$2.70M |
| Walmart Inc.STOCK(WMT) | 87,756 | 88,796 | +1,040 | $7.70M | $8.68M | 2.52% | +$978.4K |
| Vanguard Dividend Appreciation EtfETF | 38,506 | 38,799 | +293 | $7.47M | $7.94M | 2.31% | +$471.2K |
| Schwab U.S. Broad Market EtfETF | 317,378 | 317,485 | +107 | $6.83M | $7.57M | 2.20% | +$732.5K |
| Vanguard Total World Stock EtfETF | 56,759 | 56,220 | -539 | $6.58M | $7.23M | 2.10% | +$644.2K |
| Visa Inc.STOCK(V) | 18,767 | 19,209 | +442 | $6.58M | $6.82M | 1.98% | +$242.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 9 | 9 | 0 | $7.19M | $6.56M | 1.91% | -$626.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 98,022 | 93,509 | -4,513 | $6.05M | $6.49M | 1.89% | +$438.7K |
| Johnson & JohnsonSTOCK(JNJ) | 42,517 | 38,763 | -3,754 | $7.05M | $5.92M | 1.72% | -$1.13M |
| NVIDIA CorporationSTOCK(NVDA) | 31,939 | 35,423 | +3,484 | $3.46M | $5.60M | 1.63% | +$2.13M |
| The Procter & Gamble CompanySTOCK(PG) | 34,638 | 33,926 | -712 | $5.90M | $5.41M | 1.57% | -$497.9K |
| Alphabet Inc.STOCK(GOOG) | 32,195 | 30,442 | -1,753 | $4.98M | $5.36M | 1.56% | +$386.2K |
| Vanguard S&p 500 EtfETF | 9,151 | 9,300 | +149 | $4.70M | $5.28M | 1.54% | +$579.9K |
| Vanguard High Dividend Yield Index EtfETF | 43,777 | 39,245 | -4,532 | $5.65M | $5.23M | 1.52% | -$413.7K |
| Northern Trust CorporationSTOCK(NTRS) | 42,184 | 38,543 | -3,641 | $4.16M | $4.89M | 1.42% | +$725.4K |
| AbbVie Inc.STOCK(ABBV) | 27,057 | 25,730 | -1,327 | $5.67M | $4.78M | 1.39% | -$893.0K |
| Coinbase Global, Inc.STOCK(COIN) | 12,708 | 12,695 | -13 | $2.19M | $4.45M | 1.29% | +$2.26M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 70,486 | 72,262 | +1,776 | $4.03M | $4.11M | 1.19% | +$80.5K |
| RTX CorporationSTOCK(RTX) | 28,967 | 27,119 | -1,848 | $3.84M | $3.96M | 1.15% | +$123.0K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 97,154 | 68,798 | -28,356 | $5.00M | $3.71M | 1.08% | -$1.29M |
| Amazon.com, Inc.STOCK(AMZN) | 13,636 | 16,735 | +3,099 | $2.59M | $3.67M | 1.07% | +$1.08M |
| The Home Depot, Inc.STOCK(HD) | 10,607 | 9,701 | -906 | $3.89M | $3.56M | 1.03% | -$330.5K |
| Vanguard Growth EtfETF | 8,256 | 8,076 | -180 | $3.06M | $3.54M | 1.03% | +$479.3K |
| Oracle CorporationSTOCK(ORCL) | 15,039 | 15,545 | +506 | $2.10M | $3.40M | 0.99% | +$1.30M |
| Schwab Us Dividend Equity EtfETF | 111,647 | 111,265 | -382 | $3.12M | $2.95M | 0.86% | -$173.1K |
| Vanguard Value EtfETF | 16,799 | 16,367 | -432 | $2.90M | $2.89M | 0.84% | -$9.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 13,245 | 13,665 | +420 | $2.38M | $2.84M | 0.82% | +$457.0K |
| Amgen Inc.STOCK(AMGN) | 9,930 | 10,111 | +181 | $3.09M | $2.82M | 0.82% | -$270.7K |
| Exxon Mobil Corp ComSTOCK | 27,521 | 25,834 | -1,687 | $3.27M | $2.78M | 0.81% | -$488.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 19,560 | 20,278 | +718 | $1.65M | $2.76M | 0.80% | +$1.11M |
| The Coca-Cola CompanySTOCK(KO) | 40,729 | 38,675 | -2,054 | $2.92M | $2.74M | 0.80% | -$180.8K |
| Merck & Co., Inc.STOCK(MRK) | 33,561 | 34,168 | +607 | $3.01M | $2.70M | 0.79% | -$307.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,489 | 2,610 | +121 | $2.35M | $2.58M | 0.75% | +$229.7K |
| Meta Platforms, Inc.STOCK(META) | 2,828 | 3,389 | +561 | $1.63M | $2.50M | 0.73% | +$871.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 7,989 | 8,163 | +174 | $2.49M | $2.44M | 0.71% | -$53.0K |
| American Express CompanySTOCK(AXP) | 8,632 | 7,415 | -1,217 | $2.32M | $2.37M | 0.69% | +$42.8K |
| CSW Industrials, Inc.STOCK(CSW) | 8,000 | 8,000 | 0 | $2.33M | $2.29M | 0.67% | -$37.5K |
| Medtronic plcSTOCK(MDT) | 28,047 | 25,881 | -2,166 | $2.52M | $2.26M | 0.66% | -$264.3K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 28,027 | 34,981 | +6,954 | $1.67M | $2.23M | 0.65% | +$554.0K |
| PepsiCo, Inc.STOCK(PEP) | 17,456 | 16,835 | -621 | $2.62M | $2.22M | 0.65% | -$394.5K |
| Wells Fargo & CompanySTOCK(WFC) | 26,653 | 27,339 | +686 | $1.91M | $2.19M | 0.64% | +$277.0K |
| Blackrock Municipal 2030 Target Term TrustCEF(BTT) | 103,686 | 92,751 | -10,935 | $2.20M | $2.03M | 0.59% | -$170.9K |
| Vanguard International High Dividend Yield EtfETF | 24,718 | 24,668 | -50 | $1.82M | $1.98M | 0.57% | +$154.7K |
| Vanguard Small-Cap Growth EtfETF | 6,965 | 6,634 | -331 | $1.75M | $1.84M | 0.53% | +$83.7K |
| Schwab International Equity EtfETF | 81,504 | 82,030 | +526 | $1.61M | $1.81M | 0.53% | +$200.7K |
| KKR & Co. Inc.STOCK(KKR) | 13,309 | 13,312 | +3 | $1.54M | $1.77M | 0.51% | +$232.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 7,896 | 6,900 | -996 | $1.96M | $1.71M | 0.50% | -$252.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 26,367 | 26,367 | 0 | $1.45M | $1.66M | 0.48% | +$212.3K |
| Blackstone Inc.STOCK(BX) | 10,476 | 10,745 | +269 | $1.46M | $1.61M | 0.47% | +$142.9K |
| NextEra Energy, Inc.STOCK(NEE) | 23,362 | 21,397 | -1,965 | $1.66M | $1.49M | 0.43% | -$170.7K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 7,503 | 7,509 | +6 | $1.51M | $1.49M | 0.43% | -$26.9K |
| Mastercard IncorporatedSTOCK(MA) | 2,259 | 2,536 | +277 | $1.24M | $1.43M | 0.41% | +$187.1K |
| Blackstone Secured Lending FundCEF(BXSL) | 73,046 | 43,716 | -29,330 | $2.36M | $1.34M | 0.39% | -$1.02M |
| The Charles Schwab CorporationSTOCK(SCHW) | 13,944 | 14,433 | +489 | $1.09M | $1.32M | 0.38% | +$225.3K |
| Abbott Labs ComSTOCK | 10,010 | 9,208 | -802 | $1.33M | $1.25M | 0.36% | -$75.4K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 15,058 | 15,079 | +21 | $1.26M | $1.25M | 0.36% | -$9.3K |
| Chubb Limited ComSTOCK COM | 4,075 | 4,233 | +158 | $1.23M | $1.23M | 0.36% | -$4.2K |
| Brookfield CorporationSTOCK(BN) | 19,460 | 19,460 | 0 | $1.02M | $1.20M | 0.35% | +$183.7K |
| Broadcom Inc.STOCK(AVGO) | 2,826 | 4,215 | +1,389 | $473.2K | $1.16M | 0.34% | +$688.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 35,081 | 31,659 | -3,422 | $1.29M | $1.13M | 0.33% | -$164.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,731 | 3,594 | -137 | $1.95M | $1.12M | 0.33% | -$832.9K |
| Philip Morris International Inc.STOCK(PM) | 8,943 | 6,051 | -2,892 | $1.42M | $1.10M | 0.32% | -$317.5K |
| McDonald's CorporationSTOCK(MCD) | 3,721 | 3,715 | -6 | $1.16M | $1.09M | 0.32% | -$76.9K |
| Pfizer Inc.STOCK(PFE) | 60,309 | 44,725 | -15,584 | $1.53M | $1.08M | 0.32% | -$444.1K |
| Vanguard International Dividend Appreciation EtfETF | 13,200 | 11,760 | -1,440 | $1.09M | $1.06M | 0.31% | -$35.0K |
| The Walt Disney CompanySTOCK(DIS) | 9,671 | 8,501 | -1,170 | $954.5K | $1.05M | 0.31% | +$99.7K |
| Verizon Communications Inc.STOCK(VZ) | 28,449 | 24,291 | -4,158 | $1.29M | $1.05M | 0.31% | -$239.4K |
| Ishares Core U.S. Reit EtfETF | 18,089 | 18,024 | -65 | $1.04M | $1.02M | 0.30% | -$22.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 31,230 | 34,674 | +3,444 | $891.0K | $1.02M | 0.30% | +$128.4K |
| The Southern CompanySTOCK(SO) | 11,055 | 10,945 | -110 | $1.02M | $1.01M | 0.29% | -$11.4K |
| Danaher CorporationSTOCK(DHR) | 4,696 | 4,920 | +224 | $962.7K | $971.9K | 0.28% | +$9.2K |
| Moody's CorporationSTOCK(MCO) | 1,770 | 1,900 | +130 | $824.3K | $953.0K | 0.28% | +$128.8K |
| 3M CompanySTOCK(MMM) | 6,928 | 5,984 | -944 | $1.02M | $911.0K | 0.26% | -$106.4K |
| International Business Machines CorporationSTOCK(IBM) | 3,689 | 3,012 | -677 | $917.3K | $887.8K | 0.26% | -$29.5K |
| American Elec Pwr Co Inc ComSTOCK | 8,415 | 8,456 | +41 | $919.5K | $877.4K | 0.25% | -$42.2K |
| Digital Realty Trust, Inc.REIT(DLR) | 4,826 | 4,957 | +131 | $691.5K | $864.2K | 0.25% | +$172.7K |
| Ishares Core S&p 500 EtfETF | 1,368 | 1,369 | +1 | $768.9K | $849.8K | 0.25% | +$80.9K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 40,386 | 33,526 | -6,860 | $979.0K | $819.7K | 0.24% | -$159.3K |
| Amphenol Corp New Cl ASTOCK | 7,044 | 8,175 | +1,131 | $462.0K | $807.3K | 0.23% | +$345.3K |
| Waste Management, Inc.STOCK(WM) | 3,351 | 3,464 | +113 | $775.8K | $792.6K | 0.23% | +$16.8K |
| Altria Group, Inc.STOCK(MO) | 15,155 | 13,422 | -1,733 | $909.6K | $786.9K | 0.23% | -$122.7K |
| Chevron CorporationSTOCK(CVX) | 8,310 | 5,431 | -2,879 | $1.39M | $777.7K | 0.23% | -$612.5K |
| Caterpillar Inc.STOCK(CAT) | 1,887 | 1,990 | +103 | $622.3K | $772.5K | 0.22% | +$150.2K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 21,398 | 22,056 | +658 | $668.3K | $762.5K | 0.22% | +$94.2K |
| 1st Source CorporationSTOCK(SRCE) | 7,672 | 11,554 | +3,882 | $458.9K | $717.2K | 0.21% | +$258.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,649 | 1,511 | -138 | $736.5K | $699.8K | 0.20% | -$36.7K |
| Schwab Us Tips EtfETF | 27,650 | 26,150 | -1,500 | $743.5K | $697.7K | 0.20% | -$45.8K |
| Eaton Vance Municipal Income 2028 Term TrustCEF(ETX) | 40,874 | 38,075 | -2,799 | $746.8K | $685.7K | 0.20% | -$61.0K |
| Tesla, Inc.STOCK(TSLA) | 1,217 | 2,150 | +933 | $315.4K | $683.0K | 0.20% | +$367.6K |
| Unity Software Inc.STOCK(U) | 27,163 | 27,457 | +294 | $532.1K | $664.5K | 0.19% | +$132.3K |
| Fifth Third BancorpSTOCK(FITB) | 28,042 | 16,087 | -11,955 | $1.10M | $661.7K | 0.19% | -$437.6K |
| XPO, Inc.STOCK(XPO) | 5,150 | 5,194 | +44 | $554.0K | $656.0K | 0.19% | +$101.9K |
| Veeva Systems Inc.STOCK(VEEV) | 1,964 | 1,979 | +15 | $454.9K | $569.9K | 0.17% | +$115.0K |
| Starbucks CorporationSTOCK(SBUX) | 5,978 | 6,115 | +137 | $586.4K | $560.3K | 0.16% | -$26.1K |