Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp Com(INTC) | 3,832 | 44,622 | +40,790 | 169 | 6,231 | 1.70% | +6,061 |
| Nvidia Corp Com(NVDA) | 0 | 182,643 | +182,643 | 0 | 36,545 | 9.99% | +36,545 |
| Eli Lilly & CO Com(LLY) | 0 | 13,321 | +13,321 | 0 | 15,978 | 4.37% | +15,978 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 41,417 | +41,417 | 0 | 30,929 | 8.45% | +30,929 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 0 | 52,190 | +52,190 | 0 | 18,651 | 5.10% | +18,651 |
| Caterpillar Inc Com(CAT) | 10,515 | 10,557 | +42 | 7,449 | 11,242 | 3.07% | +3,793 |
| Apple Computer Inc Com(AAPL) | 0 | 62,432 | +62,432 | 0 | 18,065 | 4.94% | +18,065 |
| KLA Corp(KLAC) | 0 | 5,500 | +5,500 | 0 | 1,659 | 0.45% | +1,659 |
| Amazon.Com Inc Com(AMZN) | 0 | 45,540 | +45,540 | 0 | 10,854 | 2.97% | +10,854 |
| Broadcom Inc Com(AVGO) | 0 | 8,705 | +8,705 | 0 | 3,288 | 0.90% | +3,288 |
| iShares Russell 1000 Index | 0 | 25,598 | +25,598 | 0 | 10,482 | 2.86% | +10,482 |
| JP Morgan Chase & Co Com(JPM) | 0 | 33,768 | +33,768 | 0 | 11,053 | 3.02% | +11,053 |
| iShares Russell 1000 Growth Index | 0 | 69,702 | +69,702 | 0 | 8,655 | 2.37% | +8,655 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 23,424 | +23,424 | 0 | 2,800 | 0.77% | +2,800 |
| Vanguard Total Stock Market ETF | 15,194 | 15,194 | 0 | 4,874 | 5,622 | 1.54% | +748 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 1,323 | +1,323 | 0 | 769 | 0.21% | +769 |
| Honeywell International Inc | 0 | 2,715 | +2,715 | 0 | 608 | 0.17% | +608 |
| Honeywell Aerospace Inc | 0 | 2,715 | +2,715 | 0 | 600 | 0.16% | +600 |
| Sandisk Corp(SNDK) | 100 | 275 | +175 | 64 | 625 | 0.17% | +562 |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | 2,207 | 2,767 | 0.76% | +559 |
| Invesco QQQ Trust | 0 | 3,100 | +3,100 | 0 | 2,283 | 0.62% | +2,283 |
| 1st Source Corp Com(SRCE) | 26,194 | 28,231 | +2,037 | 1,813 | 2,303 | 0.63% | +490 |
| iShares Russell 2000 Index Fd | 0 | 8,613 | +8,613 | 0 | 2,588 | 0.71% | +2,588 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 0 | 6,553 | +6,553 | 0 | 2,315 | 0.63% | +2,315 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 1,318 | 1,714 | 0.47% | +396 |
| iShares Core S&P 500 Index ETF | 3,760 | 3,760 | 0 | 2,456 | 2,816 | 0.77% | +360 |
| iShares Russell Midcap Index | 0 | 24,651 | +24,651 | 0 | 2,719 | 0.74% | +2,719 |
| Marvell Technology Group Ltd(MRVL) | 0 | 1,088 | +1,088 | 0 | 324 | 0.09% | +324 |
| Vanguard S&P 500 ETF | 0 | 3,291 | +3,291 | 0 | 2,260 | 0.62% | +2,260 |
| iShares Russell 1000 Value Index | 8,559 | 8,704 | +145 | 1,829 | 2,110 | 0.58% | +281 |
| Old National Bancorp Com(ONB) | 0 | 72,278 | +72,278 | 0 | 1,872 | 0.51% | +1,872 |
| AbbVie Inc Com(ABBV) | 0 | 9,867 | +9,867 | 0 | 2,483 | 0.68% | +2,483 |
| Eaton Corp PLC(ETN) | 0 | 4,682 | +4,682 | 0 | 1,995 | 0.55% | +1,995 |
| Ball Corp Com | 76,265 | 76,265 | 0 | 4,508 | 4,759 | 1.30% | +251 |
| Cisco Systems Com(CSCO) | 6,741 | 6,574 | -167 | 523 | 772 | 0.21% | +249 |
| Visa Inc Class A Shares(V) | 0 | 6,683 | +6,683 | 0 | 2,293 | 0.63% | +2,293 |
| Applied Materials Inc Com | 634 | 588 | -46 | 217 | 425 | 0.12% | +208 |
| Vanguard Growth ETF | 0 | 15,324 | +15,324 | 0 | 1,320 | 0.36% | +1,320 |
| iShares Tr Russell 3000 ETF | 0 | 3,547 | +3,547 | 0 | 1,512 | 0.41% | +1,512 |
| iShares Intermediate Gov/Cr ETF | 0 | 6,452 | +6,452 | 0 | 685 | 0.19% | +685 |
| Qualcomm Inc Com(QCOM) | 0 | 3,348 | +3,348 | 0 | 619 | 0.17% | +619 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 0 | 4,075 | +4,075 | 0 | 1,380 | 0.38% | +1,380 |
| iShares Core S&P Small-Cap ETF | 0 | 6,321 | +6,321 | 0 | 937 | 0.26% | +937 |
| Intl Business Machines Corp Com(IBM) | 0 | 3,510 | +3,510 | 0 | 987 | 0.27% | +987 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 0 | 10,596 | +10,596 | 0 | 1,126 | 0.31% | +1,126 |
| Horizon Bancorp Inc(HBNC) | 0 | 38,700 | +38,700 | 0 | 773 | 0.21% | +773 |
| Tesla Inc(TSLA) | 0 | 2,628 | +2,628 | 0 | 1,105 | 0.30% | +1,105 |
| Micron Technology Inc(MU) | 0 | 153 | +153 | 0 | 177 | 0.05% | +177 |
| Berkshire Hathaway Inc Del Cl A | 0 | 4 | +4 | 0 | 2,995 | 0.82% | +2,995 |
| iShares S&P 100 ETF | 0 | 2,569 | +2,569 | 0 | 940 | 0.26% | +940 |
| Vanguard Index Funds Large Cap ETF | 0 | 1,441 | +1,441 | 0 | 496 | 0.14% | +496 |
| CSX Corp Com(CSX) | 17,514 | 17,514 | 0 | 719 | 832 | 0.23% | +113 |
| GE Aerospace Com(GE) | 0 | 1,246 | +1,246 | 0 | 466 | 0.13% | +466 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 0 | 2,044 | +2,044 | 0 | 389 | 0.11% | +389 |
| Vanguard Dividend Appreciation ETF | 0 | 4,995 | +4,995 | 0 | 1,182 | 0.32% | +1,182 |
| Williams-Sonoma Inc.(WSM) | 0 | 2,000 | +2,000 | 0 | 466 | 0.13% | +466 |
| Deere & CO(DE) | 973 | 1,023 | +50 | 548 | 649 | 0.18% | +101 |
| AllianceBernstein Ntl. Muni Inc.(AFB) | 0 | 137,000 | +137,000 | 0 | 1,563 | 0.43% | +1,563 |
| Johnson & Johnson Com(JNJ) | 12,549 | 12,463 | -86 | 3,067 | 3,165 | 0.87% | +98 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 233 | 329 | 0.09% | +96 |
| Invesco Muni Invmt. Grade Trust | 0 | 122,000 | +122,000 | 0 | 1,293 | 0.35% | +1,293 |
| Vanguard Total World Stock Index ETF | 0 | 4,721 | +4,721 | 0 | 741 | 0.20% | +741 |
| Bank of America Corp Com | 0 | 10,685 | +10,685 | 0 | 609 | 0.17% | +609 |
| Nucor Corp Com(NUE) | 0 | 1,608 | +1,608 | 0 | 358 | 0.10% | +358 |
| iShares MSCI Emerging Markets Index | 8,056 | 7,863 | -193 | 458 | 538 | 0.15% | +80 |
| Astrazeneca PLC ADR(AZN) | 0 | 420 | +420 | 0 | 79 | 0.02% | +79 |
| Franklin Res Inc Com(BEN) | 0 | 8,119 | +8,119 | 0 | 270 | 0.07% | +270 |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | 707 | 785 | 0.21% | +78 |
| iShares S&P Mid-Cap ETF | 0 | 9,208 | +9,208 | 0 | 710 | 0.19% | +710 |
| MetLife Inc Com(MET) | 0 | 5,274 | +5,274 | 0 | 446 | 0.12% | +446 |
| W.W. Grainger Inc Com(GWW) | 370 | 350 | -20 | 404 | 476 | 0.13% | +73 |
| iShares MSCI EAFE Index Fund | 17,553 | 17,101 | -452 | 1,705 | 1,776 | 0.49% | +72 |
| Vanguard Russell 2000 Growth Index ETF VNG RUS2000GRW | 0 | 1,208 | +1,208 | 0 | 348 | 0.09% | +348 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 3,469 | 3,786 | +317 | 506 | 576 | 0.16% | +70 |
| TJX Companies Inc.(TJX) | 27,451 | 29,393 | +1,942 | 4,384 | 4,453 | 1.22% | +69 |
| iShares S&P MidCap 400 Growth Index | 0 | 4,067 | +4,067 | 0 | 478 | 0.13% | +478 |
| iShares Core S&P US Growth ETF | 0 | 2,033 | +2,033 | 0 | 382 | 0.10% | +382 |
| Fidelity Fundamental Large Cap Value ETF FUN LAR VAL ETF | 0 | 2,326 | +2,326 | 0 | 64 | 0.02% | +64 |
| Space Exploration Technologies Corp | 0 | 375 | +375 | 0 | 64 | 0.02% | +64 |
| UnitedHealth Group Inc Com(UNH) | 0 | 441 | +441 | 0 | 183 | 0.05% | +183 |
| GE Vernova LLC Com(GEV) | 208 | 208 | 0 | 182 | 244 | 0.07% | +63 |
| Morgan Stanley Com(MS) | 0 | 1,394 | +1,394 | 0 | 291 | 0.08% | +291 |
| Invesco Van Kampen Advantage Muni Inc Tr II | 0 | 75,000 | +75,000 | 0 | 711 | 0.19% | +711 |
| iShares Core S&P Total U S Stock Mkt ETF | 0 | 2,758 | +2,758 | 0 | 453 | 0.12% | +453 |
| Wal Mart Stores Inc Com(WMT) | 26,711 | 29,831 | +3,120 | 3,320 | 3,379 | 0.92% | +59 |
| Elevance Health Inc(ELV) | 0 | 619 | +619 | 0 | 239 | 0.07% | +239 |
| Select Water Solutions Inc Cl A(WTTR) | 12,316 | 12,316 | 0 | 188 | 246 | 0.07% | +58 |
| Vanguard FTSE Emerging Markets ETF | 0 | 10,204 | +10,204 | 0 | 609 | 0.17% | +609 |
| American Express Co Com(AXP) | 0 | 2,426 | +2,426 | 0 | 821 | 0.22% | +821 |
| Strive 500 ETF STRIVE 500 ETF | 0 | 21,145 | +21,145 | 0 | 1,021 | 0.28% | +1,021 |
| BlackRock Muni Yield Quality Fund III | 91,249 | 91,249 | 0 | 959 | 1,014 | 0.28% | +55 |
| Equity Residential Pptys Tr Com(EQR) | 0 | 6,134 | +6,134 | 0 | 417 | 0.11% | +417 |
| Berkshire Hathaway Inc Cl B | 0 | 3,087 | +3,087 | 0 | 1,545 | 0.42% | +1,545 |
| Invesco RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 7,995 | +7,995 | 0 | 432 | 0.12% | +432 |
| Fedex Fght Hldg Co Inc | 0 | 342 | +342 | 0 | 52 | 0.01% | +52 |
| Quanta Services Inc Com | 300 | 300 | 0 | 165 | 216 | 0.06% | +51 |
| Salesforce Inc(CRM) | 0 | 1,528 | +1,528 | 0 | 239 | 0.07% | +239 |
| Texas Instruments Inc Com(TXN) | 0 | 484 | +484 | 0 | 144 | 0.04% | +144 |
| Union Pacific Corp(UNP) | 1,700 | 1,700 | 0 | 412 | 462 | 0.13% | +50 |
| Eagle Nuclear Energy Corp | 0 | 5,000 | +5,000 | 0 | 48 | 0.01% | +48 |