Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,447 | 44,763 | +316 | $21.13M | $23.41M | 9.44% | +$2.29M |
| Eli Lilly and Company(LLY) | 15,500 | 16,380 | +880 | $9.04M | $12.74M | 5.14% | +$3.71M |
| Apple Inc.(AAPL) | 68,312 | 67,251 | -1,061 | $13.15M | $11.53M | 4.65% | -$1.62M |
| NVIDIA Corporation(NVDA) | 11,309 | 11,606 | +297 | $5.60M | $10.49M | 4.23% | +$4.89M |
| Alphabet Inc.(GOOG) | 48,653 | 48,914 | +261 | $6.80M | $7.38M | 2.98% | +$586.3K |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | $6.71M | $7.37M | 2.97% | +$659.7K |
| Amazon.com, Inc.(AMZN) | 30,591 | 33,901 | +3,310 | $4.65M | $6.12M | 2.47% | +$1.47M |
| iShares Russell 1000 Growth Index | 17,136 | 17,136 | 0 | $5.20M | $5.78M | 2.33% | +$580.6K |
| JPMorgan Chase & Co.(JPM) | 26,761 | 26,544 | -217 | $4.55M | $5.32M | 2.14% | +$764.7K |
| Costco Wholesale Corporation(COST) | 6,659 | 7,242 | +583 | $4.40M | $5.31M | 2.14% | +$910.2K |
| Ball Corp Com | 77,035 | 77,035 | 0 | $4.43M | $5.19M | 2.09% | +$758.0K |
| Microsoft Corporation(MSFT) | 9,323 | 11,736 | +2,413 | $3.51M | $4.94M | 1.99% | +$1.43M |
| Fiserv, Inc.(FISV) | 24,242 | 24,791 | +549 | $3.22M | $3.96M | 1.60% | +$741.8K |
| Meta Platforms, Inc.(META) | 6,314 | 8,045 | +1,731 | $2.23M | $3.91M | 1.58% | +$1.67M |
| Oracle Corporation(ORCL) | 25,944 | 25,684 | -260 | $2.74M | $3.23M | 1.30% | +$490.9K |
| Lowe's Companies, Inc.(LOW) | 10,742 | 11,886 | +1,144 | $2.39M | $3.03M | 1.22% | +$637.1K |
| The TJX Companies, Inc.(TJX) | 26,653 | 26,893 | +240 | $2.50M | $2.73M | 1.10% | +$227.2K |
| 1st Source Corporation(SRCE) | 44,588 | 50,032 | +5,444 | $2.45M | $2.62M | 1.06% | +$172.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 235,001 | 225,001 | -10,000 | $2.69M | $2.58M | 1.04% | -$112.3K |
| BlackRock, Inc.(BLK) | 2,746 | 2,896 | +150 | $2.23M | $2.41M | 0.97% | +$185.2K |
| Nuveen AMT-Free Municipal Income Fund | 213,000 | 213,000 | 0 | $2.34M | $2.36M | 0.95% | +$14.9K |
| iShares Russell Midcap Index | 27,027 | 27,027 | 0 | $2.10M | $2.27M | 0.92% | +$171.9K |
| Visa Inc.(V) | 8,611 | 8,060 | -551 | $2.24M | $2.25M | 0.91% | +$7.5K |
| AbbVie Inc.(ABBV) | 11,484 | 11,623 | +139 | $1.78M | $2.12M | 0.85% | +$336.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 175,454 | 165,454 | -10,000 | $2.14M | $2.03M | 0.82% | -$112.0K |
| Caterpillar Inc.(CAT) | 5,501 | 5,416 | -85 | $1.63M | $1.98M | 0.80% | +$358.1K |
| The Procter & Gamble Company(PG) | 12,407 | 11,872 | -535 | $1.82M | $1.93M | 0.78% | +$108.1K |
| Johnson & Johnson(JNJ) | 11,707 | 11,417 | -290 | $1.83M | $1.81M | 0.73% | -$28.9K |
| iShares Tr Russell Microcap Index | 14,730 | 14,730 | 0 | $1.71M | $1.79M | 0.72% | +$76.0K |
| Exxon Mobil Corp Com | 16,508 | 15,089 | -1,419 | $1.65M | $1.75M | 0.71% | +$103.5K |
| Vanguard S&P 500 ETF | 3,464 | 3,544 | +80 | $1.51M | $1.70M | 0.69% | +$190.5K |
| Invesco Trust for Investment Grade Municipals(VGM) | 170,380 | 170,380 | 0 | $1.69M | $1.68M | 0.68% | -$5.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 152,252 | 152,252 | 0 | $1.65M | $1.67M | 0.67% | +$22.8K |
| Eaton Vance Municipal Bond Fund(EIM) | 154,093 | 154,093 | 0 | $1.56M | $1.59M | 0.64% | +$33.9K |
| iShares MSCI EAFE Index Fund | 20,370 | 19,700 | -670 | $1.53M | $1.57M | 0.63% | +$38.4K |
| iShares Russell 2000 Index Fd | 7,426 | 7,426 | 0 | $1.49M | $1.56M | 0.63% | +$71.2K |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | $1.42M | $1.54M | 0.62% | +$118.1K |
| iShares Core S&P 500 Index ETF | 2,965 | 2,907 | -58 | $1.42M | $1.53M | 0.62% | +$112.1K |
| Stryker Corporation(SYK) | 3,356 | 4,251 | +895 | $1.00M | $1.52M | 0.61% | +$516.3K |
| PepsiCo, Inc.(PEP) | 8,372 | 8,580 | +208 | $1.42M | $1.50M | 0.61% | +$79.7K |
| General Dynamics Corporation(GD) | 5,135 | 5,080 | -55 | $1.33M | $1.44M | 0.58% | +$101.6K |
| McDonald's Corporation(MCD) | 5,162 | 4,987 | -175 | $1.53M | $1.41M | 0.57% | -$124.5K |
| iShares Russell 1000 Value Index | 7,629 | 7,629 | 0 | $1.26M | $1.37M | 0.55% | +$105.7K |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 5,355 | 0 | $1.16M | $1.28M | 0.51% | +$114.5K |
| Old National Bancorp(ONB) | 72,278 | 72,278 | 0 | $1.22M | $1.26M | 0.51% | +$37.6K |
| Berkshire Hathaway Inc Cl B | 2,989 | 2,971 | -18 | $1.07M | $1.25M | 0.50% | +$183.3K |
| iShares IBoxx Invest Grade Corp Bond | 10,730 | 10,730 | 0 | $1.19M | $1.17M | 0.47% | -$18.7K |
| Honeywell International Inc.(HON) | 5,563 | 5,678 | +115 | $1.17M | $1.17M | 0.47% | -$1.2K |
| Chevron Corporation(CVX) | 7,642 | 7,283 | -359 | $1.14M | $1.15M | 0.46% | +$8.9K |
| BlackRock Municipal Income Quality Trust | 98,118 | 98,118 | 0 | $1.10M | $1.14M | 0.46% | +$38.3K |
| Alphabet Inc.(GOOG) | 6,693 | 7,447 | +754 | $943.2K | $1.13M | 0.46% | +$190.6K |
| Aflac Incorporated(AFL) | 12,858 | 12,708 | -150 | $1.06M | $1.09M | 0.44% | +$30.3K |
| Eaton Corporation plc(ETN) | 3,323 | 3,323 | 0 | $800.2K | $1.04M | 0.42% | +$238.8K |
| BlackRock MuniVest Fund Inc | 145,719 | 145,719 | 0 | $1.04M | $1.03M | 0.41% | -$8.7K |
| Invesco Van Kampen Advantage Muni Inc Tr II | 119,616 | 119,616 | 0 | $1.01M | $1.02M | 0.41% | +$6.0K |
| Horizon Bancorp, Inc.(HBNC) | 78,938 | 77,738 | -1,200 | $1.13M | $997.4K | 0.40% | -$132.2K |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | $928.1K | $964.3K | 0.39% | +$36.2K |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | $851.1K | $912.1K | 0.37% | +$61.0K |
| iShares Core S&P Small-Cap ETF | 7,946 | 8,251 | +305 | $860.2K | $911.9K | 0.37% | +$51.7K |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | $941.3K | $908.8K | 0.37% | -$32.5K |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | $924.1K | $904.4K | 0.36% | -$19.7K |
| Abbott Laboratories Com | 8,152 | 7,897 | -255 | $897.3K | $897.6K | 0.36% | +$282 |
| NIKE, Inc.(NKE) | 9,609 | 9,257 | -352 | $1.04M | $870.0K | 0.35% | -$173.3K |
| DWS Municipal Income Trust(KTF) | 95,932 | 95,932 | 0 | $852.8K | $866.3K | 0.35% | +$13.4K |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | $926.4K | $859.1K | 0.35% | -$67.3K |
| Bristol-Myers Squibb Company(BMY) | 15,844 | 15,686 | -158 | $813.0K | $850.7K | 0.34% | +$37.7K |
| Adobe Inc.(ADBE) | 3,320 | 1,630 | -1,690 | $1.98M | $822.5K | 0.33% | -$1.16M |
| The Walt Disney Company(DIS) | 6,807 | 6,703 | -104 | $614.6K | $820.2K | 0.33% | +$205.6K |
| Applied Materials Inc Com | 4,400 | 3,875 | -525 | $713.1K | $799.1K | 0.32% | +$86.0K |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | $703.1K | $774.2K | 0.31% | +$71.1K |
| NextEra Energy, Inc.(NEE) | 11,964 | 12,084 | +120 | $726.7K | $772.3K | 0.31% | +$45.6K |
| Vanguard Growth ETF | 2,197 | 2,197 | 0 | $683.0K | $756.2K | 0.30% | +$73.2K |
| The Home Depot, Inc.(HD) | 2,022 | 1,931 | -91 | $700.7K | $740.7K | 0.30% | +$40.0K |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 9,682 | 9,407 | -275 | $702.3K | $739.8K | 0.30% | +$37.4K |
| Walmart Inc.(WMT) | 4,145 | 12,135 | +7,990 | $653.5K | $730.2K | 0.29% | +$76.7K |
| Deere & Company(DE) | 1,845 | 1,769 | -76 | $737.8K | $726.6K | 0.29% | -$11.2K |
| iShares S&P Mid-Cap ETF | 2,097 | 11,460 | +9,363 | $581.2K | $696.1K | 0.28% | +$114.9K |
| Merck & Co., Inc.(MRK) | 5,127 | 5,260 | +133 | $558.9K | $694.1K | 0.28% | +$135.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 64,512 | 64,512 | 0 | $656.1K | $674.1K | 0.27% | +$18.1K |
| Vanguard Value ETF | 4,053 | 4,053 | 0 | $605.9K | $660.1K | 0.27% | +$54.1K |
| Sysco Corporation(SYY) | 8,298 | 7,898 | -400 | $606.8K | $641.2K | 0.26% | +$34.3K |
| iShares S&P 100 ETF | 2,562 | 2,562 | 0 | $572.3K | $633.9K | 0.26% | +$61.5K |
| International Business Machines Corporation(IBM) | 3,340 | 3,205 | -135 | $546.3K | $612.0K | 0.25% | +$65.8K |
| CSX Corporation(CSX) | 16,125 | 15,983 | -142 | $559.1K | $592.5K | 0.24% | +$33.4K |
| American Express Company(AXP) | 2,537 | 2,537 | 0 | $475.3K | $577.6K | 0.23% | +$102.4K |
| Amgen Inc.(AMGN) | 1,960 | 1,960 | 0 | $564.5K | $557.3K | 0.22% | -$7.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,809 | 4,743 | -66 | $498.7K | $556.8K | 0.22% | +$58.1K |
| QUALCOMM Incorporated(QCOM) | 3,280 | 3,280 | 0 | $474.4K | $555.3K | 0.22% | +$80.9K |
| Freeport-McMoRan Inc.(FCX) | 9,466 | 11,401 | +1,935 | $403.0K | $536.1K | 0.22% | +$133.1K |
| Vanguard Total Stock Market ETF | 2,028 | 2,028 | 0 | $481.1K | $527.1K | 0.21% | +$46.0K |
| SPDR S&P Dividend ETF ST STR SP DIV | 3,954 | 3,954 | 0 | $494.1K | $518.9K | 0.21% | +$24.8K |
| iShares Intermediate Gov/Cr ETF | 4,652 | 4,652 | 0 | $487.3K | $483.7K | 0.20% | -$3.6K |
| W.W. Grainger, Inc.(GWW) | 470 | 470 | 0 | $389.5K | $478.1K | 0.19% | +$88.6K |
| Invesco QQQ Trust | 996 | 1,070 | +74 | $407.9K | $475.1K | 0.19% | +$67.2K |
| Pfizer Inc.(PFE) | 16,534 | 16,934 | +400 | $476.0K | $469.9K | 0.19% | -$6.1K |
| American Electric Power Co Inc Com | 5,307 | 5,307 | 0 | $431.0K | $456.9K | 0.18% | +$25.9K |
| Invesco S&P 500 Eql Wgt ETF S&P500 EQL WGT | 2,696 | 2,646 | -50 | $425.4K | $448.2K | 0.18% | +$22.7K |
| Illinois Tool Works Inc.(ITW) | 1,591 | 1,591 | 0 | $416.7K | $426.9K | 0.17% | +$10.2K |
| The Boeing Company(BA) | 2,265 | 2,210 | -55 | $590.4K | $426.5K | 0.17% | -$163.9K |
| FedEx Corporation(FDX) | 1,491 | 1,461 | -30 | $377.2K | $423.3K | 0.17% | +$46.1K |