Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 191,267 | 188,701 | -2,566 | $20.73M | $29.81M | 9.86% | +$9.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,714 | 42,715 | +1 | $23.89M | $26.39M | 8.73% | +$2.50M |
| Apple Inc.(AAPL) | 59,994 | 58,701 | -1,293 | $13.33M | $12.04M | 3.98% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 43,248 | 44,228 | +980 | $8.23M | $9.70M | 3.21% | +$1.47M |
| Eli Lilly and Company(LLY) | 11,663 | 12,205 | +542 | $9.63M | $9.51M | 3.15% | -$118.4K |
| JPMorgan Chase & Co.(JPM) | 30,398 | 30,703 | +305 | $7.46M | $8.90M | 2.94% | +$1.44M |
| Alphabet Inc.(GOOG) | 48,126 | 50,059 | +1,933 | $7.44M | $8.82M | 2.92% | +$1.38M |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | $7.85M | $8.69M | 2.87% | +$840.4K |
| Costco Wholesale Corporation(COST) | 7,580 | 7,613 | +33 | $7.17M | $7.54M | 2.49% | +$367.4K |
| iShares Russell 1000 Growth Index | 17,727 | 17,678 | -49 | $6.40M | $7.51M | 2.48% | +$1.10M |
| Meta Platforms, Inc.(META) | 9,594 | 9,694 | +100 | $5.53M | $7.16M | 2.37% | +$1.63M |
| Oracle Corporation(ORCL) | 29,406 | 28,547 | -859 | $4.11M | $6.24M | 2.06% | +$2.13M |
| Microsoft Corporation(MSFT) | 10,249 | 10,347 | +98 | $3.85M | $5.15M | 1.70% | +$1.30M |
| Vanguard Total Stock Market ETF | 14,124 | 14,124 | 0 | $3.88M | $4.29M | 1.42% | +$410.9K |
| Ball Corp Com | 76,365 | 76,265 | -100 | $3.98M | $4.28M | 1.41% | +$301.4K |
| Fiserv, Inc.(FISV) | 22,767 | 22,622 | -145 | $5.03M | $3.90M | 1.29% | -$1.13M |
| The TJX Companies, Inc.(TJX) | 27,669 | 27,676 | +7 | $3.37M | $3.42M | 1.13% | +$47.6K |
| Caterpillar Inc.(CAT) | 7,454 | 7,549 | +95 | $2.46M | $2.93M | 0.97% | +$472.3K |
| Lowe's Companies, Inc.(LOW) | 11,277 | 11,422 | +145 | $2.63M | $2.53M | 0.84% | -$95.9K |
| Visa Inc.(V) | 7,034 | 7,034 | 0 | $2.47M | $2.50M | 0.83% | +$32.3K |
| iShares Russell Midcap Index | 25,425 | 25,425 | 0 | $2.16M | $2.34M | 0.77% | +$175.4K |
| Walmart Inc.(WMT) | 19,960 | 23,496 | +3,536 | $1.75M | $2.30M | 0.76% | +$545.2K |
| 1st Source Corporation(SRCE) | 37,427 | 36,541 | -886 | $2.24M | $2.27M | 0.75% | +$29.6K |
| iShares Core S&P 500 Index ETF | 3,460 | 3,524 | +64 | $1.94M | $2.19M | 0.72% | +$243.9K |
| AbbVie Inc.(ABBV) | 11,320 | 11,520 | +200 | $2.37M | $2.14M | 0.71% | -$233.4K |
| BlackRock, Inc.(BLK) | 1,920 | 1,890 | -30 | $1.82M | $1.98M | 0.66% | +$165.8K |
| Johnson & Johnson(JNJ) | 13,195 | 12,918 | -277 | $2.19M | $1.97M | 0.65% | -$215.0K |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | $1.59M | $1.94M | 0.64% | +$354.0K |
| iShares Russell 2000 Index Fd | 9,215 | 8,942 | -273 | $1.84M | $1.93M | 0.64% | +$91.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 170,299 | 170,299 | 0 | $1.96M | $1.92M | 0.64% | -$39.2K |
| Vanguard S&P 500 ETF | 3,342 | 3,333 | -9 | $1.72M | $1.89M | 0.63% | +$175.8K |
| The Procter & Gamble Company(PG) | 11,360 | 11,585 | +225 | $1.94M | $1.85M | 0.61% | -$90.2K |
| iShares Tr Russell Microcap Index | 14,730 | 13,830 | -900 | $1.63M | $1.77M | 0.58% | +$131.8K |
| Invesco QQQ Trust | 3,057 | 3,118 | +61 | $1.43M | $1.72M | 0.57% | +$286.5K |
| iShares Russell 1000 Value Index | 8,677 | 8,573 | -104 | $1.63M | $1.67M | 0.55% | +$32.5K |
| Invesco Trust for Investment Grade Municipals(VGM) | 172,000 | 173,147 | +1,147 | $1.71M | $1.64M | 0.54% | -$70.0K |
| Eaton Corporation plc(ETN) | 4,562 | 4,562 | 0 | $1.24M | $1.63M | 0.54% | +$388.5K |
| iShares MSCI EAFE Index Fund | 18,198 | 18,179 | -19 | $1.49M | $1.63M | 0.54% | +$137.7K |
| Stryker Corporation(SYK) | 3,961 | 4,006 | +45 | $1.47M | $1.58M | 0.52% | +$110.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 152,252 | 152,252 | 0 | $1.65M | $1.57M | 0.52% | -$83.7K |
| Berkshire Hathaway Inc Cl B | 3,165 | 3,190 | +25 | $1.69M | $1.55M | 0.51% | -$136.0K |
| Old National Bancorp(ONB) | 72,278 | 72,278 | 0 | $1.53M | $1.54M | 0.51% | +$10.8K |
| Nuveen AMT-Free Municipal Income Fund | 139,000 | 139,000 | 0 | $1.56M | $1.52M | 0.50% | -$38.9K |
| Exxon Mobil Corp Com | 15,481 | 13,596 | -1,885 | $1.84M | $1.47M | 0.48% | -$375.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 146,593 | 146,593 | 0 | $1.46M | $1.42M | 0.47% | -$44.0K |
| Honeywell International Inc.(HON) | 5,720 | 5,720 | 0 | $1.21M | $1.33M | 0.44% | +$120.9K |
| Mastercard Incorporated(MA) | 2,269 | 2,333 | +64 | $1.24M | $1.31M | 0.43% | +$67.3K |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 4,571 | -784 | $1.36M | $1.28M | 0.42% | -$75.6K |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | $1.13M | $1.24M | 0.41% | +$118.3K |
| Aflac Incorporated(AFL) | 11,686 | 11,686 | 0 | $1.30M | $1.23M | 0.41% | -$67.0K |
| Alphabet Inc.(GOOG) | 6,963 | 6,668 | -295 | $1.09M | $1.18M | 0.39% | +$95.0K |
| Tesla, Inc.(TSLA) | 3,018 | 3,538 | +520 | $782.1K | $1.12M | 0.37% | +$341.7K |
| General Dynamics Corporation(GD) | 4,224 | 3,839 | -385 | $1.15M | $1.12M | 0.37% | -$31.7K |
| Vanguard Growth ETF | 2,546 | 2,554 | +8 | $944.1K | $1.12M | 0.37% | +$175.6K |
| McDonald's Corporation(MCD) | 3,855 | 3,769 | -86 | $1.20M | $1.10M | 0.36% | -$103.0K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 98,000 | 98,527 | +527 | $1.15M | $1.09M | 0.36% | -$52.9K |
| Invesco Van Kampen Advantage Muni Inc Tr II | 125,630 | 126,438 | +808 | $1.07M | $1.06M | 0.35% | -$14.6K |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | $922.8K | $1.06M | 0.35% | +$134.8K |
| NextEra Energy, Inc.(NEE) | 14,695 | 14,869 | +174 | $1.04M | $1.03M | 0.34% | -$9.5K |
| BlackRock Municipal Income Quality Trust | 97,160 | 97,655 | +495 | $1.05M | $1.03M | 0.34% | -$16.1K |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | $969.0K | $1.02M | 0.34% | +$53.3K |
| BlackRock MuniVest Fund Inc | 151,754 | 152,522 | +768 | $1.06M | $1.00M | 0.33% | -$60.2K |
| Chevron Corporation(CVX) | 7,297 | 6,892 | -405 | $1.22M | $986.9K | 0.33% | -$233.8K |
| International Business Machines Corporation(IBM) | 3,160 | 3,313 | +153 | $785.8K | $976.6K | 0.32% | +$190.8K |
| Abbott Laboratories Com | 6,945 | 6,945 | 0 | $921.3K | $944.6K | 0.31% | +$23.3K |
| PepsiCo, Inc.(PEP) | 7,431 | 7,114 | -317 | $1.11M | $939.3K | 0.31% | -$174.9K |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | $829.4K | $921.4K | 0.30% | +$92.0K |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | $874.6K | $902.9K | 0.30% | +$28.3K |
| QUALCOMM Incorporated(QCOM) | 6,116 | 5,615 | -501 | $939.5K | $894.2K | 0.30% | -$45.2K |
| American Express Company(AXP) | 2,745 | 2,745 | 0 | $738.5K | $875.6K | 0.29% | +$137.1K |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | $866.0K | $856.5K | 0.28% | -$9.5K |
| iShares IBoxx Invest Grade Corp Bond | 8,485 | 7,677 | -808 | $922.2K | $841.5K | 0.28% | -$80.8K |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | $748.9K | $833.5K | 0.28% | +$84.6K |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | $673.1K | $828.8K | 0.27% | +$155.6K |
| iShares Core S&P Small-Cap ETF | 7,986 | 7,554 | -432 | $835.1K | $825.6K | 0.27% | -$9.5K |
| Palo Alto Networks, Inc.(PANW) | 7,346 | 3,991 | -3,355 | $1.25M | $816.7K | 0.27% | -$436.8K |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | $695.8K | $781.9K | 0.26% | +$86.1K |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | $685.0K | $764.5K | 0.25% | +$79.5K |
| Broadcom Inc.(AVGO) | 3,340 | 2,700 | -640 | $559.2K | $744.3K | 0.25% | +$185.0K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $798.4K | $728.8K | 0.24% | -$69.6K |
| Microchip Technology Incorporated(MCHP) | 999 | 9,959 | +8,960 | $48.4K | $700.8K | 0.23% | +$652.5K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 67,559 | 67,913 | +354 | $695.2K | $672.3K | 0.22% | -$22.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,571 | 3,571 | 0 | $616.0K | $655.2K | 0.22% | +$39.2K |
| Vanguard Value ETF | 3,546 | 3,601 | +55 | $612.5K | $636.4K | 0.21% | +$23.9K |
| NIKE, Inc.(NKE) | 8,974 | 8,774 | -200 | $569.7K | $623.3K | 0.21% | +$53.6K |
| SPDR Gold MiniShares(GLDM) | 9,500 | 9,500 | 0 | $588.0K | $622.4K | 0.21% | +$34.5K |
| iShares S&P Mid-Cap ETF | 10,060 | 10,018 | -42 | $587.0K | $621.3K | 0.21% | +$34.3K |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | $547.4K | $606.7K | 0.20% | +$59.3K |
| Horizon Bancorp, Inc.(HBNC) | 38,700 | 38,700 | 0 | $583.6K | $595.2K | 0.20% | +$11.6K |
| W.W. Grainger, Inc.(GWW) | 560 | 560 | 0 | $553.2K | $582.5K | 0.19% | +$29.3K |
| Deere & Company(DE) | 1,122 | 1,143 | +21 | $526.6K | $581.2K | 0.19% | +$54.6K |
| Amgen Inc.(AMGN) | 1,960 | 2,065 | +105 | $610.6K | $576.6K | 0.19% | -$34.1K |
| Sysco Corporation(SYY) | 7,468 | 7,468 | 0 | $560.4K | $565.6K | 0.19% | +$5.2K |
| The Walt Disney Company(DIS) | 4,510 | 4,530 | +20 | $445.1K | $561.8K | 0.19% | +$116.6K |
| Bristol-Myers Squibb Company(BMY) | 11,609 | 12,085 | +476 | $708.0K | $559.4K | 0.19% | -$148.6K |
| CSX Corporation(CSX) | 16,404 | 16,254 | -150 | $482.8K | $530.4K | 0.18% | +$47.6K |
| American Electric Power Co Inc Com | 5,051 | 5,051 | 0 | $551.9K | $524.1K | 0.17% | -$27.8K |
| Vanguard FTSE Emerging Markets ETF | 10,285 | 10,204 | -81 | $465.5K | $504.7K | 0.17% | +$39.2K |
| ConocoPhillips(COP) | 5,578 | 5,578 | 0 | $585.8K | $500.6K | 0.17% | -$85.2K |
| iShares Intermediate Gov/Cr ETF | 4,652 | 4,652 | 0 | $493.2K | $496.8K | 0.16% | +$3.6K |