Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 183,241 | 182,268 | -973 | $34.17M | $31.79M | 9.82% | -$2.39M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,755 | 41,367 | -388 | $28.47M | $26.90M | 8.31% | -$1.57M |
| Apple Inc.(AAPL) | 65,833 | 63,965 | -1,868 | $17.90M | $16.23M | 5.01% | -$1.66M |
| Alphabet Inc.(GOOG) | 51,185 | 51,610 | +425 | $16.02M | $14.84M | 4.58% | -$1.18M |
| Eli Lilly and Company(LLY) | 12,382 | 12,732 | +350 | $13.31M | $11.71M | 3.62% | -$1.60M |
| JPMorgan Chase & Co.(JPM) | 31,765 | 33,087 | +1,322 | $10.24M | $9.73M | 3.01% | -$502.4K |
| Amazon.com, Inc.(AMZN) | 45,768 | 44,945 | -823 | $10.56M | $9.36M | 2.89% | -$1.20M |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | $9.56M | $9.13M | 2.82% | -$432.1K |
| iShares Russell 1000 Growth Index | 17,586 | 17,516 | -70 | $8.32M | $7.47M | 2.31% | -$854.6K |
| Caterpillar Inc.(CAT) | 9,519 | 10,515 | +996 | $5.45M | $7.45M | 2.30% | +$2.00M |
| Costco Wholesale Corporation(COST) | 7,401 | 7,289 | -112 | $6.38M | $7.26M | 2.24% | +$880.8K |
| Vanguard Total Stock Market ETF | 13,494 | 15,194 | +1,700 | $4.52M | $4.87M | 1.51% | +$350.3K |
| Meta Platforms, Inc.(META) | 9,409 | 7,904 | -1,505 | $6.21M | $4.52M | 1.40% | -$1.69M |
| Ball Corp Com | 76,265 | 76,265 | 0 | $4.04M | $4.51M | 1.39% | +$468.3K |
| The TJX Companies, Inc.(TJX) | 27,794 | 27,451 | -343 | $4.27M | $4.38M | 1.35% | +$114.5K |
| Exxon Mobil Corp Com | 17,978 | 24,848 | +6,870 | $2.16M | $4.22M | 1.30% | +$2.05M |
| Microsoft Corporation(MSFT) | 10,271 | 9,823 | -448 | $4.97M | $3.64M | 1.12% | -$1.33M |
| Oracle Corporation(ORCL) | 30,298 | 24,608 | -5,690 | $5.91M | $3.62M | 1.12% | -$2.29M |
| Walmart Inc.(WMT) | 24,281 | 26,711 | +2,430 | $2.71M | $3.32M | 1.03% | +$614.5K |
| Johnson & Johnson(JNJ) | 11,849 | 12,549 | +700 | $2.45M | $3.07M | 0.95% | +$615.3K |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | $3.02M | $2.87M | 0.89% | -$146.6K |
| Lowe's Companies, Inc.(LOW) | 11,398 | 11,368 | -30 | $2.75M | $2.69M | 0.83% | -$62.7K |
| iShares Core S&P 500 Index ETF | 3,524 | 3,760 | +236 | $2.41M | $2.46M | 0.76% | +$42.3K |
| iShares Russell Midcap Index | 25,265 | 24,615 | -650 | $2.43M | $2.39M | 0.74% | -$38.9K |
| AbbVie Inc.(ABBV) | 10,218 | 10,218 | 0 | $2.33M | $2.22M | 0.69% | -$112.4K |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | $2.18M | $2.21M | 0.68% | +$26.4K |
| iShares Russell 2000 Index Fd | 8,922 | 8,727 | -195 | $2.20M | $2.16M | 0.67% | -$31.9K |
| Visa Inc.(V) | 6,996 | 6,878 | -118 | $2.45M | $2.08M | 0.64% | -$374.8K |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | $2.21M | $2.04M | 0.63% | -$164.1K |
| Vanguard S&P 500 ETF | 3,296 | 3,281 | -15 | $2.07M | $1.96M | 0.61% | -$106.5K |
| Alphabet Inc.(GOOG) | 6,653 | 6,598 | -55 | $2.09M | $1.89M | 0.58% | -$195.0K |
| BlackRock, Inc.(BLK) | 1,970 | 1,935 | -35 | $2.11M | $1.86M | 0.57% | -$247.7K |
| iShares Russell 1000 Value Index | 8,559 | 8,559 | 0 | $1.80M | $1.83M | 0.56% | +$28.5K |
| 1st Source Corporation(SRCE) | 27,159 | 26,194 | -965 | $1.70M | $1.81M | 0.56% | +$115.7K |
| Broadcom Inc.(AVGO) | 5,300 | 5,830 | +530 | $1.83M | $1.80M | 0.56% | -$29.9K |
| Invesco QQQ Trust | 3,170 | 3,100 | -70 | $1.95M | $1.79M | 0.55% | -$158.1K |
| Eaton Corporation plc(ETN) | 5,437 | 4,872 | -565 | $1.73M | $1.74M | 0.54% | +$10.8K |
| iShares MSCI EAFE Index Fund | 17,553 | 17,553 | 0 | $1.69M | $1.70M | 0.53% | +$19.3K |
| The Procter & Gamble Company(PG) | 11,287 | 11,379 | +92 | $1.62M | $1.64M | 0.51% | +$26.0K |
| Old National Bancorp(ONB) | 72,278 | 72,278 | 0 | $1.61M | $1.60M | 0.49% | -$15.2K |
| Berkshire Hathaway Inc Cl B | 3,144 | 3,114 | -30 | $1.58M | $1.49M | 0.46% | -$88.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 152,252 | 137,000 | -15,252 | $1.65M | $1.46M | 0.45% | -$182.8K |
| Amphenol Corp New Cl A | 13,190 | 11,580 | -1,610 | $1.78M | $1.46M | 0.45% | -$319.4K |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | $1.22M | $1.32M | 0.41% | +$100.2K |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | $1.37M | $1.31M | 0.41% | -$57.4K |
| Analog Devices, Inc.(ADI) | 1,560 | 4,020 | +2,460 | $423.1K | $1.28M | 0.39% | +$855.9K |
| Honeywell International Inc.(HON) | 5,588 | 5,555 | -33 | $1.09M | $1.26M | 0.39% | +$165.4K |
| NextEra Energy, Inc.(NEE) | 14,524 | 13,304 | -1,220 | $1.17M | $1.24M | 0.38% | +$69.7K |
| Stryker Corporation(SYK) | 3,951 | 3,716 | -235 | $1.39M | $1.22M | 0.38% | -$167.6K |
| Chevron Corporation(CVX) | 6,155 | 5,880 | -275 | $938.1K | $1.22M | 0.38% | +$278.5K |
| Mastercard Incorporated(MA) | 2,408 | 2,418 | +10 | $1.37M | $1.21M | 0.37% | -$166.5K |
| Invesco Trust for Investment Grade Municipals(VGM) | 163,647 | 122,000 | -41,647 | $1.70M | $1.20M | 0.37% | -$492.9K |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 4,075 | 4,075 | 0 | $1.26M | $1.20M | 0.37% | -$56.7K |
| Aflac Incorporated(AFL) | 11,641 | 10,816 | -825 | $1.28M | $1.19M | 0.37% | -$97.0K |
| General Dynamics Corporation(GD) | 3,606 | 3,431 | -175 | $1.21M | $1.18M | 0.36% | -$36.4K |
| Eaton Vance Municipal Bond Fund(EIM) | 144,560 | 118,000 | -26,560 | $1.41M | $1.15M | 0.36% | -$253.7K |
| SPDR Gold Shares(GLD) | 2,609 | 2,664 | +55 | $1.03M | $1.15M | 0.35% | +$112.3K |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | $968.3K | $1.13M | 0.35% | +$161.2K |
| Vanguard Growth ETF | 2,554 | 2,554 | 0 | $1.25M | $1.12M | 0.34% | -$130.4K |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | $1.10M | $1.07M | 0.33% | -$23.6K |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | $841.9K | $1.02M | 0.31% | +$175.4K |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | $978.0K | $993.3K | 0.31% | +$15.3K |
| Tesla, Inc.(TSLA) | 2,628 | 2,628 | 0 | $1.18M | $977.0K | 0.30% | -$204.9K |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | $910.2K | $976.4K | 0.30% | +$66.2K |
| McDonald's Corporation(MCD) | 3,336 | 3,119 | -217 | $1.02M | $969.4K | 0.30% | -$50.2K |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | $1.01M | $965.3K | 0.30% | -$48.6K |
| Blackrock Muni Yield Quality Fund III | 0 | 91,249 | +91,249 | $0 | $959.0K | 0.30% | +$959.0K |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | $880.6K | $931.5K | 0.29% | +$50.9K |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | $808.1K | $925.6K | 0.29% | +$117.5K |
| PepsiCo, Inc.(PEP) | 6,354 | 5,740 | -614 | $911.9K | $891.4K | 0.28% | -$20.6K |
| SPDR Gold MiniShares(GLDM) | 9,500 | 9,500 | 0 | $811.0K | $880.6K | 0.27% | +$69.5K |
| Fiserv, Inc.(FISV) | 17,476 | 15,506 | -1,970 | $1.17M | $865.2K | 0.27% | -$308.6K |
| International Business Machines Corporation(IBM) | 3,510 | 3,510 | 0 | $1.04M | $850.8K | 0.26% | -$188.9K |
| Johnson Controls Inc. SHS | 7,060 | 6,360 | -700 | $845.4K | $832.8K | 0.26% | -$12.6K |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | $881.1K | $817.1K | 0.25% | -$64.0K |
| iShares Core S&P Small-Cap ETF | 6,394 | 6,180 | -214 | $768.4K | $768.2K | 0.24% | -$195 |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 68,000 | +68,000 | $0 | $767.0K | 0.24% | +$767.0K |
| American Express Company(AXP) | 2,745 | 2,526 | -219 | $1.02M | $764.1K | 0.24% | -$251.4K |
| American Electric Power Co Inc Com | 5,782 | 5,597 | -185 | $666.7K | $733.7K | 0.23% | +$66.9K |
| Amgen Inc.(AMGN) | 2,065 | 2,065 | 0 | $675.9K | $726.6K | 0.22% | +$50.7K |
| Bristol-Myers Squibb Company(BMY) | 12,085 | 11,969 | -116 | $651.9K | $725.9K | 0.22% | +$74.1K |
| CSX Corporation(CSX) | 17,754 | 17,514 | -240 | $643.6K | $719.0K | 0.22% | +$75.4K |
| ConocoPhillips(COP) | 5,578 | 5,378 | -200 | $522.2K | $709.9K | 0.22% | +$187.7K |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | $687.8K | $706.5K | 0.22% | +$18.8K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 98,527 | 64,000 | -34,527 | $1.11M | $702.7K | 0.22% | -$410.6K |
| APA Corporation(APA) | 0 | 16,510 | +16,510 | $0 | $700.7K | 0.22% | +$700.7K |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | $665.9K | $653.0K | 0.20% | -$12.9K |
| Invesco Van Kampen Advantage Muni Inc Tr II | 111,938 | 75,000 | -36,938 | $1.02M | $649.5K | 0.20% | -$371.4K |
| iShares Gold Trust(IAU) | 6,885 | 7,307 | +422 | $558.9K | $644.2K | 0.20% | +$85.3K |
| Horizon Bancorp, Inc.(HBNC) | 38,700 | 38,700 | 0 | $656.4K | $641.3K | 0.20% | -$15.1K |
| iShares S&P Mid-Cap ETF | 10,003 | 9,388 | -615 | $660.2K | $634.0K | 0.20% | -$26.2K |
| Merck & Co., Inc.(MRK) | 4,959 | 4,996 | +37 | $522.0K | $601.0K | 0.19% | +$79.0K |
| Abbott Laboratories Com | 6,351 | 5,826 | -525 | $795.7K | $598.2K | 0.18% | -$197.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,571 | 3,571 | 0 | $578.4K | $561.6K | 0.17% | -$16.7K |
| Vanguard Energy ETF ENERGY ETF | 3,200 | 3,200 | 0 | $402.9K | $553.7K | 0.17% | +$150.8K |
| Vanguard FTSE Emerging Markets ETF | 10,204 | 10,204 | 0 | $548.6K | $551.5K | 0.17% | +$3.0K |
| Deere & Company(DE) | 978 | 973 | -5 | $455.3K | $548.1K | 0.17% | +$92.8K |
| Cisco Systems, Inc.(CSCO) | 6,266 | 6,741 | +475 | $482.7K | $523.0K | 0.16% | +$40.4K |
| Bank of America Corp Com | 10,685 | 10,685 | 0 | $587.7K | $520.9K | 0.16% | -$66.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 67,913 | 50,000 | -17,913 | $709.0K | $514.0K | 0.16% | -$195.0K |