Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp Com | 17,978 | 24,848 | +6,870 | 2,163 | 4,216 | 1.30% | +2,052 |
| Caterpillar Inc Com(CAT) | 9,519 | 10,515 | +996 | 5,453 | 7,449 | 2.30% | +1,996 |
| Blackrock Muni Yield Quality Fund III | 0 | 91,249 | +91,249 | 0 | 959 | 0.30% | +959 |
| Costco Whsl Corp New Com(COST) | 7,401 | 7,289 | -112 | 6,382 | 7,263 | 2.24% | +881 |
| Analog Devices Inc Com(ADI) | 1,560 | 4,020 | +2,460 | 423 | 1,279 | 0.39% | +856 |
| Blackrock MuniHoldings Fd Inc Com(MHD) | 0 | 68,000 | +68,000 | 0 | 767 | 0.24% | +767 |
| APA Corporation(APA) | 0 | 16,510 | +16,510 | 0 | 701 | 0.22% | +701 |
| Johnson & Johnson Com(JNJ) | 11,849 | 12,549 | +700 | 2,452 | 3,067 | 0.95% | +615 |
| Wal Mart Stores Inc Com(WMT) | 24,281 | 26,711 | +2,430 | 2,705 | 3,320 | 1.03% | +614 |
| Ball Corp Com | 76,265 | 76,265 | 0 | 4,040 | 4,508 | 1.39% | +468 |
| Vanguard Total Stock Market ETF | 13,494 | 15,194 | +1,700 | 4,524 | 4,874 | 1.51% | +350 |
| Chevron Corporation(CVX) | 6,155 | 5,880 | -275 | 938 | 1,217 | 0.38% | +278 |
| iShares National Muni Bond ETF | 522 | 2,526 | +2,004 | 56 | 268 | 0.08% | +212 |
| ConocoPhillips Inc Com(COP) | 5,578 | 5,378 | -200 | 522 | 710 | 0.22% | +188 |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | 842 | 1,017 | 0.31% | +175 |
| Honeywell Intl Inc Com(HON) | 5,588 | 5,555 | -33 | 1,090 | 1,256 | 0.39% | +165 |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | 968 | 1,130 | 0.35% | +161 |
| Vanguard Energy ETF ENERGY ETF | 3,200 | 3,200 | 0 | 403 | 554 | 0.17% | +151 |
| PGIM AAA Collateralized Loan Oblig ETF AAA CLO ETF | 0 | 2,740 | +2,740 | 0 | 140 | 0.04% | +140 |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | 808 | 926 | 0.29% | +117 |
| 1st Source Corp Com(SRCE) | 27,159 | 26,194 | -965 | 1,697 | 1,813 | 0.56% | +116 |
| TJ Maxx Co Inc Com(TJX) | 27,794 | 27,451 | -343 | 4,269 | 4,384 | 1.35% | +114 |
| MFC SPDR Gold Trust ETF(GLD) | 2,609 | 2,664 | +55 | 1,034 | 1,146 | 0.35% | +112 |
| Southern CO Com(SO) | 2,475 | 3,336 | +861 | 216 | 322 | 0.10% | +106 |
| Coca Cola Corp Com(KO) | 4,146 | 5,146 | +1,000 | 290 | 391 | 0.12% | +102 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 1,217 | 1,318 | 0.41% | +100 |
| Phillips 66(PSX) | 1,945 | 1,900 | -45 | 251 | 346 | 0.11% | +95 |
| Deere & CO(DE) | 978 | 973 | -5 | 455 | 548 | 0.17% | +93 |
| Welltower Inc Com(WELL) | 0 | 450 | +450 | 0 | 89 | 0.03% | +89 |
| iShares Long Term National Muni Bd ETF LONG TERM MUNI | 0 | 1,750 | +1,750 | 0 | 87 | 0.03% | +87 |
| iShares Gold Trust(IAU) | 6,885 | 7,307 | +422 | 559 | 644 | 0.20% | +85 |
| Merck & Co Inc(MRK) | 4,959 | 4,996 | +37 | 522 | 601 | 0.19% | +79 |
| CSX Corp Com(CSX) | 17,754 | 17,514 | -240 | 644 | 719 | 0.22% | +75 |
| Bristol Myers Squibb CO Com(BMY) | 12,085 | 11,969 | -116 | 652 | 726 | 0.22% | +74 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 5,572 | 5,272 | -300 | 249 | 323 | 0.10% | +74 |
| NextEra Energy, Inc.(NEE) | 14,524 | 13,304 | -1,220 | 1,166 | 1,236 | 0.38% | +70 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 9,500 | 9,500 | 0 | 811 | 881 | 0.27% | +70 |
| American Electric Power Co Inc Com | 5,782 | 5,597 | -185 | 667 | 734 | 0.23% | +67 |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | 910 | 976 | 0.30% | +66 |
| Sandisk Corp(SNDK) | 0 | 100 | +100 | 0 | 64 | 0.02% | +64 |
| Pfizer Inc Com(PFE) | 16,338 | 16,653 | +315 | 407 | 468 | 0.14% | +61 |
| Select Water Solutions Inc Cl A(WTTR) | 12,316 | 12,316 | 0 | 130 | 188 | 0.06% | +59 |
| Applied Materials Inc Com | 634 | 634 | 0 | 163 | 217 | 0.07% | +54 |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | 881 | 931 | 0.29% | +51 |
| Amgen Inc Com(AMGN) | 2,065 | 2,065 | 0 | 676 | 727 | 0.22% | +51 |
| Freeport-McMoran Inc(FCX) | 310 | 1,085 | +775 | 16 | 64 | 0.02% | +48 |
| Lockheed Martin Corp Com(LMT) | 507 | 482 | -25 | 245 | 291 | 0.09% | +46 |
| Fedex Corp Com(FDX) | 796 | 771 | -25 | 230 | 275 | 0.08% | +45 |
| Blackrock US Equity Factor Rotation ETF ISHARES US EQUIT | 0 | 755 | +755 | 0 | 44 | 0.01% | +44 |
| Schwab US Dividend Equity ETF | 3,816 | 4,823 | +1,007 | 105 | 148 | 0.05% | +43 |
| iShares Core S&P 500 Index ETF | 3,524 | 3,760 | +236 | 2,414 | 2,456 | 0.76% | +42 |
| GE Vernova LLC Com(GEV) | 215 | 208 | -7 | 141 | 182 | 0.06% | +41 |
| Cisco Systems Com(CSCO) | 6,266 | 6,741 | +475 | 483 | 523 | 0.16% | +40 |
| ONEOK, Inc.(OKE) | 2,334 | 2,334 | 0 | 172 | 211 | 0.07% | +39 |
| Verizon Communications Com(VZ) | 4,214 | 4,182 | -32 | 172 | 210 | 0.06% | +38 |
| Quanta Services Inc Com | 300 | 300 | 0 | 127 | 165 | 0.05% | +38 |
| Solstice Advanced Matls Inc(SOLS) | 1,405 | 1,384 | -21 | 68 | 105 | 0.03% | +37 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 1,104 | 1,592 | +488 | 74 | 111 | 0.03% | +37 |
| Duke Energy Corp New Com(DUK) | 2,718 | 2,713 | -5 | 319 | 355 | 0.11% | +37 |
| MLP Brookfield Renewable Energy Partner PARTNERSHIP UNIT | 6,410 | 6,410 | 0 | 173 | 209 | 0.06% | +36 |
| iShares MSCI EAFE Value ETF | 982 | 1,406 | +424 | 70 | 105 | 0.03% | +34 |
| Energy Transfer LP(ET) | 11,796 | 11,796 | 0 | 195 | 228 | 0.07% | +33 |
| AT&T Inc Com(T) | 9,604 | 9,357 | -247 | 239 | 271 | 0.08% | +33 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 11 | 176 | +165 | 2 | 34 | 0.01% | +32 |
| W.W. Grainger Inc Com(GWW) | 370 | 370 | 0 | 373 | 404 | 0.12% | +30 |
| L3Harris Technologies Inc(LHX) | 580 | 580 | 0 | 170 | 200 | 0.06% | +30 |
| Shell PLC ADR(SHEL) | 1,521 | 1,521 | 0 | 112 | 141 | 0.04% | +30 |
| Enterprise Products Partners LP(EPD) | 7,694 | 7,294 | -400 | 247 | 276 | 0.09% | +29 |
| WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF(WT) | 0 | 609 | +609 | 0 | 29 | 0.01% | +29 |
| Altria Group Inc Com(MO) | 3,450 | 3,450 | 0 | 199 | 228 | 0.07% | +29 |
| Cardinal Health Inc Com(CAH) | 0 | 135 | +135 | 0 | 29 | 0.01% | +29 |
| iShares Russell 1000 Value Index | 8,559 | 8,559 | 0 | 1,800 | 1,829 | 0.56% | +29 |
| Archer Daniels Midland Co Com | 1,804 | 1,804 | 0 | 104 | 131 | 0.04% | +27 |
| Bluerock Private Real Estate Fd(BPRE) | 0 | 1,648 | +1,648 | 0 | 27 | 0.01% | +27 |
| SPDR Portfolio SP 500 Growth ETF ST STR P500GRW | 0 | 275 | +275 | 0 | 27 | 0.01% | +27 |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | 2,181 | 2,207 | 0.68% | +26 |
| iShares Edge MSCI USA Momentum Fctr ETF MSCI USA MMENTM | 0 | 109 | +109 | 0 | 26 | 0.01% | +26 |
| Procter & Gamble Co Com(PG) | 11,287 | 11,379 | +92 | 1,618 | 1,644 | 0.51% | +26 |
| IShares Core High Dividend ETF CORE HIGH DV ETF | 1,841 | 1,841 | 0 | 224 | 250 | 0.08% | +26 |
| BP PLC Sponsored ADR(BP) | 2,034 | 2,034 | 0 | 71 | 96 | 0.03% | +25 |
| Illinois Tool Works Inc Com(ITW) | 1,706 | 1,706 | 0 | 420 | 444 | 0.14% | +24 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 3,469 | 3,469 | 0 | 483 | 506 | 0.16% | +24 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 209 | 233 | 0.07% | +23 |
| Intel Corp Com(INTC) | 3,957 | 3,832 | -125 | 146 | 169 | 0.05% | +23 |
| NiSource Inc Com(NI) | 5,237 | 5,158 | -79 | 219 | 241 | 0.07% | +22 |
| ishares Core MSCI Total Intl Stock ETF CORE MSCI TOTAL | 475 | 705 | +230 | 40 | 61 | 0.02% | +21 |
| IShares S&P 500 Value ETF | 92 | 191 | +99 | 20 | 40 | 0.01% | +21 |
| Allstate Corp(ALL) | 129 | 229 | +100 | 27 | 47 | 0.01% | +21 |
| Fidelity Div ETF for Rising Rates | 0 | 334 | +334 | 0 | 20 | 0.01% | +20 |
| Kinder Morgan Inc Del Com(KMI) | 3,200 | 3,200 | 0 | 88 | 107 | 0.03% | +19 |
| iShares MSCI EAFE Index Fund | 17,553 | 17,553 | 0 | 1,686 | 1,705 | 0.53% | +19 |
| Adaptive Alpha Opportunities ETF ADAPTIVE ALPHA | 0 | 724 | +724 | 0 | 19 | 0.01% | +19 |
| Union Pacific Corp(UNP) | 1,700 | 1,700 | 0 | 393 | 412 | 0.13% | +19 |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | 688 | 707 | 0.22% | +19 |
| iShares MSCI EAFE Growth ETF | 711 | 894 | +183 | 81 | 100 | 0.03% | +19 |
| MasTec Inc(MTZ) | 175 | 175 | 0 | 38 | 56 | 0.02% | +18 |
| Clean Harbors Inc(CLH) | 330 | 330 | 0 | 77 | 95 | 0.03% | +17 |
| iShares MSCI Emerging Markets Index | 8,056 | 8,056 | 0 | 441 | 458 | 0.14% | +17 |
| Williams Company Inc(WMB) | 1,322 | 1,322 | 0 | 79 | 96 | 0.03% | +17 |
| EOG Resources Inc Com(EOG) | 417 | 417 | 0 | 44 | 60 | 0.02% | +16 |