Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 11,309 | 11,606 | +297 | 5,600 | 10,487 | 4.23% | +4,886 |
| Lilly Eli & CO Com(LLY) | 15,500 | 16,380 | +880 | 9,035 | 12,743 | 5.14% | +3,708 |
| SPDR S&P 500 Index(SPY) | 44,447 | 44,763 | +316 | 21,126 | 23,414 | 9.44% | +2,288 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 6,314 | 8,045 | +1,731 | 2,235 | 3,906 | 1.58% | +1,672 |
| Amazon.Com Inc Com(AMZN) | 30,591 | 33,901 | +3,310 | 4,648 | 6,115 | 2.47% | +1,467 |
| Microsoft Corp Com(MSFT) | 9,323 | 11,736 | +2,413 | 3,506 | 4,938 | 1.99% | +1,432 |
| Costco Whsl Corp New Com(COST) | 6,659 | 7,242 | +583 | 4,395 | 5,306 | 2.14% | +910 |
| JPMorgan Chase & Co Com(JPM) | 26,761 | 26,544 | -217 | 4,552 | 5,317 | 2.14% | +765 |
| Ball Corp Com | 77,035 | 77,035 | 0 | 4,431 | 5,189 | 2.09% | +758 |
| Fiserv Inc Com(FISV) | 24,242 | 24,791 | +549 | 3,220 | 3,962 | 1.60% | +742 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 6,713 | 7,373 | 2.97% | +660 |
| Lowes Companies Inc Com(LOW) | 10,742 | 11,886 | +1,144 | 2,391 | 3,028 | 1.22% | +637 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 48,653 | 48,914 | +261 | 6,796 | 7,383 | 2.98% | +586 |
| iShares Russell 1000 Growth Index | 17,136 | 17,136 | 0 | 5,195 | 5,776 | 2.33% | +581 |
| Stryker Corp(SYK) | 3,356 | 4,251 | +895 | 1,005 | 1,521 | 0.61% | +516 |
| Oracle Corp Com(ORCL) | 25,944 | 25,684 | -260 | 2,735 | 3,226 | 1.30% | +491 |
| Caterpillar Inc Com(CAT) | 5,501 | 5,416 | -85 | 1,626 | 1,985 | 0.80% | +358 |
| AbbVie Inc(ABBV) | 11,484 | 11,623 | +139 | 1,780 | 2,117 | 0.85% | +337 |
| Flexshares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 679 | 6,851 | +6,172 | 28 | 281 | 0.11% | +254 |
| Eaton Corp PLC(ETN) | 3,323 | 3,323 | 0 | 800 | 1,039 | 0.42% | +239 |
| TJX Cos Inc Com(TJX) | 26,653 | 26,893 | +240 | 2,500 | 2,727 | 1.10% | +227 |
| Disney CO Com(DIS) | 6,807 | 6,703 | -104 | 615 | 820 | 0.33% | +206 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 6,693 | 7,447 | +754 | 943 | 1,134 | 0.46% | +191 |
| Vanguard S&P 500 ETF | 3,464 | 3,544 | +80 | 1,513 | 1,704 | 0.69% | +191 |
| Blackrock Inc(BLK) | 2,746 | 2,896 | +150 | 2,229 | 2,414 | 0.97% | +185 |
| Berkshire Hathaway Inc Cl B | 2,989 | 2,971 | -18 | 1,066 | 1,249 | 0.50% | +183 |
| 1st Source Corp Com(SRCE) | 44,588 | 50,032 | +5,444 | 2,450 | 2,623 | 1.06% | +173 |
| iShares Russell Midcap Index | 27,027 | 27,027 | 0 | 2,101 | 2,273 | 0.92% | +172 |
| Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd IBOXX 3R TARGT | 522 | 7,156 | +6,634 | 12 | 170 | 0.07% | +158 |
| Merck & Co Inc(MRK) | 5,127 | 5,260 | +133 | 559 | 694 | 0.28% | +135 |
| Freeport-McMoran Inc(FCX) | 9,466 | 11,401 | +1,935 | 403 | 536 | 0.22% | +133 |
| iShares Edge MSCI USA Momentum Fctr ETF MSCI USA MMENTM | 0 | 681 | +681 | 0 | 128 | 0.05% | +128 |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | 1,417 | 1,535 | 0.62% | +118 |
| Williams-Sonoma Inc.(WSM) | 1,000 | 1,000 | 0 | 202 | 318 | 0.13% | +116 |
| iShares S&P Mid-Cap ETF | 2,097 | 11,460 | +9,363 | 581 | 696 | 0.28% | +115 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 5,355 | 0 | 1,162 | 1,276 | 0.51% | +114 |
| iShares Core S&P 500 Index ETF | 2,965 | 2,907 | -58 | 1,416 | 1,528 | 0.62% | +112 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 0 | 1,100 | +1,100 | 0 | 109 | 0.04% | +109 |
| Church & Dwight Inc(CHD) | 100 | 1,128 | +1,028 | 9 | 118 | 0.05% | +108 |
| Procter & Gamble Co Com(PG) | 12,407 | 11,872 | -535 | 1,818 | 1,926 | 0.78% | +108 |
| iShares Russell 1000 Value Index | 7,629 | 7,629 | 0 | 1,261 | 1,366 | 0.55% | +106 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 1,964 | +1,964 | 0 | 105 | 0.04% | +105 |
| Exxon Mobil Corp Com | 16,508 | 15,089 | -1,419 | 1,650 | 1,754 | 0.71% | +103 |
| American Express Co Com(AXP) | 2,537 | 2,537 | 0 | 475 | 578 | 0.23% | +102 |
| General Dynamics Corp Com(GD) | 5,135 | 5,080 | -55 | 1,333 | 1,435 | 0.58% | +102 |
| Mastercard(MA) | 598 | 739 | +141 | 255 | 356 | 0.14% | +101 |
| Fidelity Value Factor ETF | 0 | 1,677 | +1,677 | 0 | 96 | 0.04% | +96 |
| Grainger W W Inc Com(GWW) | 470 | 470 | 0 | 389 | 478 | 0.19% | +89 |
| Applied Materials Inc Com | 4,400 | 3,875 | -525 | 713 | 799 | 0.32% | +86 |
| Qualcomm Inc Com(QCOM) | 3,280 | 3,280 | 0 | 474 | 555 | 0.22% | +81 |
| Pepsico Inc Com(PEP) | 8,372 | 8,580 | +208 | 1,422 | 1,502 | 0.61% | +80 |
| Wal Mart Stores Inc Com(WMT) | 4,145 | 12,135 | +7,990 | 653 | 730 | 0.29% | +77 |
| Target Corp Com(TGT) | 2,198 | 2,198 | 0 | 313 | 390 | 0.16% | +76 |
| iShares Tr Russell Microcap Index | 14,730 | 14,730 | 0 | 1,709 | 1,785 | 0.72% | +76 |
| Vanguard Growth ETF | 2,197 | 2,197 | 0 | 683 | 756 | 0.30% | +73 |
| Phillips 66(PSX) | 0 | 445 | +445 | 0 | 73 | 0.03% | +73 |
| Ecolab Inc Com(ECL) | 500 | 739 | +239 | 99 | 171 | 0.07% | +71 |
| iShares Russell 2000 Index Fd | 7,426 | 7,426 | 0 | 1,490 | 1,562 | 0.63% | +71 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | 703 | 774 | 0.31% | +71 |
| Invesco QQQ Trust | 996 | 1,070 | +74 | 408 | 475 | 0.19% | +67 |
| MetLife Inc Com(MET) | 5,026 | 5,379 | +353 | 332 | 399 | 0.16% | +66 |
| Intl Business Machines Corp Com(IBM) | 3,340 | 3,205 | -135 | 546 | 612 | 0.25% | +66 |
| iShares National Muni Bond ETF | 0 | 599 | +599 | 0 | 64 | 0.03% | +64 |
| Archer Daniels Midland Co Com | 704 | 1,804 | +1,100 | 51 | 113 | 0.05% | +62 |
| iShares S&P 100 ETF | 2,562 | 2,562 | 0 | 572 | 634 | 0.26% | +62 |
| Bank of America Corp Com | 2,800 | 4,097 | +1,297 | 94 | 155 | 0.06% | +61 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 851 | 912 | 0.37% | +61 |
| GE Aerospace Com(GE) | 1,218 | 1,218 | 0 | 155 | 214 | 0.09% | +58 |
| Prudential Financial Com(PFH) | 4,809 | 4,743 | -66 | 499 | 557 | 0.22% | +58 |
| Arch Cap Group Ltd ORD | 0 | 624 | +624 | 0 | 58 | 0.02% | +58 |
| Parker Hannifin Corp Com(PH) | 5 | 107 | +102 | 2 | 59 | 0.02% | +57 |
| Paccar Inc Com(PCAR) | 124 | 543 | +419 | 12 | 67 | 0.03% | +55 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 170 | 811 | +641 | 13 | 68 | 0.03% | +55 |
| Vanguard Value ETF | 4,053 | 4,053 | 0 | 606 | 660 | 0.27% | +54 |
| Trane Technologies PLC Class A(TT) | 0 | 179 | +179 | 0 | 54 | 0.02% | +54 |
| iShares Core S&P Small-Cap ETF | 7,946 | 8,251 | +305 | 860 | 912 | 0.37% | +52 |
| Accenture PLC Cl A SHS CLASS A | 28 | 172 | +144 | 10 | 60 | 0.02% | +50 |
| Schwab Charles Corp Com(SCHW) | 400 | 1,067 | +667 | 28 | 77 | 0.03% | +50 |
| Salesforce Inc(CRM) | 1,229 | 1,229 | 0 | 323 | 370 | 0.15% | +47 |
| Elevance Health Inc(ELV) | 619 | 652 | +33 | 292 | 338 | 0.14% | +46 |
| Fedex Corp Com(FDX) | 1,491 | 1,461 | -30 | 377 | 423 | 0.17% | +46 |
| Vanguard Total Stock Market ETF | 2,028 | 2,028 | 0 | 481 | 527 | 0.21% | +46 |
| Intercontinental Exchange Inc(ICE) | 2,529 | 2,697 | +168 | 325 | 371 | 0.15% | +46 |
| NextEra Energy, Inc.(NEE) | 11,964 | 12,084 | +120 | 727 | 772 | 0.31% | +46 |
| Emerson Elec CO Com(EMR) | 2,830 | 2,830 | 0 | 275 | 321 | 0.13% | +46 |
| First Tr-Preferred Secur & Inc ETF | 0 | 2,546 | +2,546 | 0 | 44 | 0.02% | +44 |
| Wells Fargo & Co New Com(WFC) | 5,015 | 5,015 | 0 | 247 | 291 | 0.12% | +44 |
| Nucor Corp Com(NUE) | 1,765 | 1,765 | 0 | 307 | 349 | 0.14% | +42 |
| Simon Property Group Inc Com(SPG) | 0 | 265 | +265 | 0 | 41 | 0.02% | +41 |
| Home Depot Inc Com(HD) | 2,022 | 1,931 | -91 | 701 | 741 | 0.30% | +40 |
| iShares MSCI EAFE Index Fund | 20,370 | 19,700 | -670 | 1,535 | 1,573 | 0.63% | +38 |
| BlackRock Municipal Income Quality Trust | 98,118 | 98,118 | 0 | 1,100 | 1,138 | 0.46% | +38 |
| Southern CO Com(SO) | 1,564 | 2,060 | +496 | 110 | 148 | 0.06% | +38 |
| Bristol Myers Squibb CO Com(BMY) | 15,844 | 15,686 | -158 | 813 | 851 | 0.34% | +38 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,221 | 1,258 | 0.51% | +38 |
| Norfolk Southern Corp Com(NSC) | 1,434 | 1,477 | +43 | 339 | 376 | 0.15% | +37 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 9,682 | 9,407 | -275 | 702 | 740 | 0.30% | +37 |
| Nisource Inc Com(NI) | 3,758 | 4,937 | +1,179 | 100 | 137 | 0.06% | +37 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 928 | 964 | 0.39% | +36 |
| Copart Inc(CPRT) | 0 | 618 | +618 | 0 | 36 | 0.01% | +36 |