Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,763 | 45,076 | +313 | $23.41M | $24.53M | 9.00% | +$1.12M |
| NVIDIA Corporation(NVDA) | 11,606 | 178,862 | +167,256 | $10.49M | $22.10M | 8.11% | +$11.61M |
| Eli Lilly and Company(LLY) | 16,380 | 17,102 | +722 | $12.74M | $15.48M | 5.68% | +$2.74M |
| Apple Inc.(AAPL) | 67,251 | 65,339 | -1,912 | $11.53M | $13.76M | 5.05% | +$2.23M |
| Alphabet Inc.(GOOG) | 48,914 | 50,432 | +1,518 | $7.38M | $9.19M | 3.37% | +$1.80M |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | $7.37M | $7.62M | 2.80% | +$243.4K |
| Amazon.com, Inc.(AMZN) | 33,901 | 36,801 | +2,900 | $6.12M | $7.11M | 2.61% | +$996.7K |
| iShares Russell 1000 Growth Index | 17,136 | 19,173 | +2,037 | $5.78M | $6.99M | 2.57% | +$1.21M |
| Costco Wholesale Corporation(COST) | 7,242 | 7,412 | +170 | $5.31M | $6.30M | 2.31% | +$994.4K |
| Microsoft Corporation(MSFT) | 11,736 | 12,796 | +1,060 | $4.94M | $5.72M | 2.10% | +$781.6K |
| JPMorgan Chase & Co.(JPM) | 26,544 | 27,003 | +459 | $5.32M | $5.46M | 2.00% | +$144.9K |
| Ball Corp Com | 77,035 | 76,365 | -670 | $5.19M | $4.58M | 1.68% | -$605.7K |
| Meta Platforms, Inc.(META) | 8,045 | 8,315 | +270 | $3.91M | $4.19M | 1.54% | +$286.1K |
| Fiserv, Inc.(FISV) | 24,791 | 23,859 | -932 | $3.96M | $3.56M | 1.31% | -$406.2K |
| Oracle Corporation(ORCL) | 25,684 | 25,051 | -633 | $3.23M | $3.54M | 1.30% | +$311.0K |
| The TJX Companies, Inc.(TJX) | 26,893 | 25,697 | -1,196 | $2.73M | $2.83M | 1.04% | +$101.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 225,001 | 225,001 | 0 | $2.58M | $2.64M | 0.97% | +$63.0K |
| Lowe's Companies, Inc.(LOW) | 11,886 | 11,866 | -20 | $3.03M | $2.62M | 0.96% | -$411.7K |
| 1st Source Corporation(SRCE) | 50,032 | 48,755 | -1,277 | $2.62M | $2.61M | 0.96% | -$8.4K |
| Nuveen AMT-Free Municipal Income Fund | 213,000 | 213,000 | 0 | $2.36M | $2.44M | 0.90% | +$83.1K |
| iShares Russell Midcap Index | 27,027 | 27,027 | 0 | $2.27M | $2.19M | 0.80% | -$81.4K |
| Visa Inc.(V) | 8,060 | 8,184 | +124 | $2.25M | $2.15M | 0.79% | -$101.3K |
| The Procter & Gamble Company(PG) | 11,872 | 12,045 | +173 | $1.93M | $1.99M | 0.73% | +$60.2K |
| AbbVie Inc.(ABBV) | 11,623 | 11,416 | -207 | $2.12M | $1.96M | 0.72% | -$158.5K |
| iShares Core S&P 500 Index ETF | 2,907 | 3,505 | +598 | $1.53M | $1.92M | 0.70% | +$389.7K |
| iShares Russell 2000 Index Fd | 7,426 | 9,235 | +1,809 | $1.56M | $1.87M | 0.69% | +$312.0K |
| BlackRock, Inc.(BLK) | 2,896 | 2,373 | -523 | $2.41M | $1.87M | 0.69% | -$546.1K |
| Exxon Mobil Corp Com | 15,089 | 16,145 | +1,056 | $1.75M | $1.86M | 0.68% | +$104.7K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 165,454 | 150,454 | -15,000 | $2.03M | $1.85M | 0.68% | -$179.2K |
| Caterpillar Inc.(CAT) | 5,416 | 5,480 | +64 | $1.98M | $1.83M | 0.67% | -$159.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 170,380 | 170,380 | 0 | $1.68M | $1.75M | 0.64% | +$69.9K |
| Vanguard S&P 500 ETF | 3,544 | 3,449 | -95 | $1.70M | $1.72M | 0.63% | +$21.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 152,252 | 152,252 | 0 | $1.67M | $1.69M | 0.62% | +$18.3K |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | $1.54M | $1.69M | 0.62% | +$153.0K |
| iShares Tr Russell Microcap Index | 14,730 | 14,730 | 0 | $1.79M | $1.68M | 0.62% | -$105.9K |
| Invesco QQQ Trust | 1,070 | 3,428 | +2,358 | $475.1K | $1.64M | 0.60% | +$1.17M |
| Johnson & Johnson(JNJ) | 11,417 | 11,185 | -232 | $1.81M | $1.63M | 0.60% | -$171.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 154,093 | 146,593 | -7,500 | $1.59M | $1.55M | 0.57% | -$43.9K |
| General Dynamics Corporation(GD) | 5,080 | 5,235 | +155 | $1.44M | $1.52M | 0.56% | +$83.8K |
| iShares MSCI EAFE Index Fund | 19,700 | 18,640 | -1,060 | $1.57M | $1.46M | 0.54% | -$113.2K |
| Stryker Corporation(SYK) | 4,251 | 4,196 | -55 | $1.52M | $1.43M | 0.52% | -$93.6K |
| Eaton Corporation plc(ETN) | 3,323 | 4,528 | +1,205 | $1.04M | $1.42M | 0.52% | +$380.7K |
| PepsiCo, Inc.(PEP) | 8,580 | 8,292 | -288 | $1.50M | $1.37M | 0.50% | -$134.0K |
| Alphabet Inc.(GOOG) | 7,447 | 7,311 | -136 | $1.13M | $1.34M | 0.49% | +$207.1K |
| iShares Russell 1000 Value Index | 7,629 | 7,629 | 0 | $1.37M | $1.33M | 0.49% | -$35.4K |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 5,355 | 0 | $1.28M | $1.32M | 0.48% | +$41.5K |
| Berkshire Hathaway Inc Cl B | 2,971 | 3,178 | +207 | $1.25M | $1.29M | 0.47% | +$43.4K |
| Old National Bancorp(ONB) | 72,278 | 72,278 | 0 | $1.26M | $1.24M | 0.46% | -$15.9K |
| McDonald's Corporation(MCD) | 4,987 | 4,815 | -172 | $1.41M | $1.23M | 0.45% | -$179.0K |
| Honeywell International Inc.(HON) | 5,678 | 5,678 | 0 | $1.17M | $1.21M | 0.45% | +$47.1K |
| Chevron Corporation(CVX) | 7,283 | 7,403 | +120 | $1.15M | $1.16M | 0.43% | +$9.2K |
| BlackRock Municipal Income Quality Trust | 98,118 | 98,118 | 0 | $1.14M | $1.12M | 0.41% | -$13.7K |
| Applied Materials Inc Com | 3,875 | 4,625 | +750 | $799.1K | $1.09M | 0.40% | +$292.3K |
| Aflac Incorporated(AFL) | 12,708 | 12,216 | -492 | $1.09M | $1.09M | 0.40% | -$98 |
| iShares IBoxx Invest Grade Corp Bond | 10,730 | 9,970 | -760 | $1.17M | $1.07M | 0.39% | -$100.7K |
| Invesco Van Kampen Advantage Muni Inc Tr II | 119,616 | 119,616 | 0 | $1.02M | $1.06M | 0.39% | +$44.3K |
| BlackRock MuniVest Fund Inc | 145,719 | 145,719 | 0 | $1.03M | $1.04M | 0.38% | +$16.0K |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | $964.3K | $991.6K | 0.36% | +$27.3K |
| Horizon Bancorp, Inc.(HBNC) | 77,738 | 76,638 | -1,100 | $997.4K | $948.0K | 0.35% | -$49.4K |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | $912.1K | $911.8K | 0.33% | -$300 |
| iShares Core S&P Small-Cap ETF | 8,251 | 8,146 | -105 | $911.9K | $868.9K | 0.32% | -$43.0K |
| NextEra Energy, Inc.(NEE) | 12,084 | 11,924 | -160 | $772.3K | $844.3K | 0.31% | +$72.0K |
| Vanguard Growth ETF | 2,197 | 2,188 | -9 | $756.2K | $818.3K | 0.30% | +$62.1K |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 9,407 | 10,671 | +1,264 | $739.8K | $817.1K | 0.30% | +$77.3K |
| Walmart Inc.(WMT) | 12,135 | 12,050 | -85 | $730.2K | $815.9K | 0.30% | +$85.7K |
| Mastercard Incorporated(MA) | 739 | 1,824 | +1,085 | $355.9K | $804.7K | 0.30% | +$448.8K |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | $774.2K | $804.3K | 0.30% | +$30.1K |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | $904.4K | $787.4K | 0.29% | -$117.0K |
| DWS Municipal Income Trust(KTF) | 95,932 | 80,932 | -15,000 | $866.3K | $766.4K | 0.28% | -$99.8K |
| Freeport-McMoRan Inc.(FCX) | 11,401 | 15,411 | +4,010 | $536.1K | $749.0K | 0.27% | +$212.9K |
| QUALCOMM Incorporated(QCOM) | 3,280 | 3,751 | +471 | $555.3K | $747.1K | 0.27% | +$191.8K |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | $908.8K | $733.8K | 0.27% | -$175.0K |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | $859.1K | $724.2K | 0.27% | -$134.9K |
| Abbott Laboratories Com | 7,897 | 6,946 | -951 | $897.6K | $721.8K | 0.26% | -$175.8K |
| NIKE, Inc.(NKE) | 9,257 | 9,136 | -121 | $870.0K | $688.6K | 0.25% | -$181.4K |
| iShares S&P 100 ETF | 2,562 | 2,562 | 0 | $633.9K | $677.1K | 0.25% | +$43.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 64,512 | 64,512 | 0 | $674.1K | $667.7K | 0.25% | -$6.5K |
| American Express Company(AXP) | 2,537 | 2,882 | +345 | $577.6K | $667.3K | 0.24% | +$89.7K |
| Merck & Co., Inc.(MRK) | 5,260 | 5,260 | 0 | $694.1K | $651.2K | 0.24% | -$42.9K |
| iShares S&P Mid-Cap ETF | 11,460 | 10,720 | -740 | $696.1K | $627.3K | 0.23% | -$68.7K |
| ConocoPhillips(COP) | 2,548 | 5,393 | +2,845 | $324.3K | $616.9K | 0.23% | +$292.5K |
| Amgen Inc.(AMGN) | 1,960 | 1,960 | 0 | $557.3K | $612.4K | 0.22% | +$55.1K |
| Bristol-Myers Squibb Company(BMY) | 15,686 | 14,091 | -1,595 | $850.7K | $585.2K | 0.21% | -$265.5K |
| Deere & Company(DE) | 1,769 | 1,564 | -205 | $726.6K | $584.4K | 0.21% | -$142.2K |
| The Home Depot, Inc.(HD) | 1,931 | 1,688 | -243 | $740.7K | $581.1K | 0.21% | -$159.7K |
| Advanced Micro Devices, Inc.(AMD) | 331 | 3,511 | +3,180 | $59.7K | $569.5K | 0.21% | +$509.8K |
| Vanguard Value ETF | 4,053 | 3,546 | -507 | $660.1K | $568.8K | 0.21% | -$91.3K |
| International Business Machines Corporation(IBM) | 3,205 | 3,185 | -20 | $612.0K | $550.8K | 0.20% | -$61.2K |
| Vanguard Total Stock Market ETF | 2,028 | 2,028 | 0 | $527.1K | $542.5K | 0.20% | +$15.4K |
| SPDR S&P Dividend ETF ST STR SP DIV | 3,954 | 4,254 | +300 | $518.9K | $541.0K | 0.20% | +$22.1K |
| Sysco Corporation(SYY) | 7,898 | 7,568 | -330 | $641.2K | $540.3K | 0.20% | -$100.9K |
| CSX Corporation(CSX) | 15,983 | 15,933 | -50 | $592.5K | $533.0K | 0.20% | -$59.5K |
| Vanguard Total World Stock Index ETF | 1,473 | 4,721 | +3,248 | $162.8K | $531.7K | 0.20% | +$369.0K |
| The Walt Disney Company(DIS) | 6,703 | 5,283 | -1,420 | $820.2K | $524.5K | 0.19% | -$295.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,743 | 4,388 | -355 | $556.8K | $514.2K | 0.19% | -$42.6K |
| iShares Intermediate Gov/Cr ETF | 4,652 | 4,652 | 0 | $483.7K | $482.6K | 0.18% | -$1.2K |
| Pfizer Inc.(PFE) | 16,934 | 16,934 | 0 | $469.9K | $473.8K | 0.17% | +$3.9K |
| American Electric Power Co Inc Com | 5,307 | 5,292 | -15 | $456.9K | $464.3K | 0.17% | +$7.4K |
| Tesla, Inc.(TSLA) | 2,228 | 2,228 | 0 | $391.7K | $440.9K | 0.16% | +$49.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,697 | 3,146 | +449 | $370.6K | $430.7K | 0.16% | +$60.0K |