Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp Com(INTC) | 3,832 | 44,622 | +40,790 | 169 | 6,231 | 1.70% | +6,061 |
| Nvidia Corp Com(NVDA) | 182,268 | 182,643 | +375 | 31,788 | 36,545 | 9.99% | +4,757 |
| Eli Lilly & CO Com(LLY) | 12,732 | 13,321 | +589 | 11,711 | 15,978 | 4.37% | +4,267 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,367 | 41,417 | +50 | 26,903 | 30,929 | 8.45% | +4,026 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 51,610 | 52,190 | +580 | 14,841 | 18,651 | 5.10% | +3,810 |
| Caterpillar Inc Com(CAT) | 10,515 | 10,557 | +42 | 7,449 | 11,242 | 3.07% | +3,793 |
| Apple Computer Inc Com(AAPL) | 63,965 | 62,432 | -1,533 | 16,234 | 18,065 | 4.94% | +1,832 |
| KLA Corp(KLAC) | 0 | 5,500 | +5,500 | 0 | 1,659 | 0.45% | +1,659 |
| Amazon.Com Inc Com(AMZN) | 44,945 | 45,540 | +595 | 9,361 | 10,854 | 2.97% | +1,493 |
| Broadcom Inc Com(AVGO) | 5,830 | 8,705 | +2,875 | 1,804 | 3,288 | 0.90% | +1,484 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 9,127 | 10,482 | 2.86% | +1,355 |
| JP Morgan Chase & Co Com(JPM) | 33,087 | 33,768 | +681 | 9,733 | 11,053 | 3.02% | +1,320 |
| iShares Russell 1000 Growth Index | 17,516 | 69,702 | +52,186 | 7,469 | 8,655 | 2.37% | +1,186 |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 23,424 | +20,496 | 2,043 | 2,800 | 0.77% | +757 |
| Vanguard Total Stock Market ETF | 15,194 | 15,194 | 0 | 4,874 | 5,622 | 1.54% | +748 |
| Advanced Micro Devices Inc Com(AMD) | 743 | 1,323 | +580 | 151 | 769 | 0.21% | +617 |
| Honeywell International Inc | 0 | 2,715 | +2,715 | 0 | 608 | 0.17% | +608 |
| Honeywell Aerospace Inc | 0 | 2,715 | +2,715 | 0 | 600 | 0.16% | +600 |
| Sandisk Corp(SNDK) | 100 | 275 | +175 | 64 | 625 | 0.17% | +562 |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | 2,207 | 2,767 | 0.76% | +559 |
| Invesco QQQ Trust | 3,100 | 3,100 | 0 | 1,789 | 2,283 | 0.62% | +494 |
| 1st Source Corp Com(SRCE) | 26,194 | 28,231 | +2,037 | 1,813 | 2,303 | 0.63% | +490 |
| iShares Russell 2000 Index Fd | 8,727 | 8,613 | -114 | 2,164 | 2,588 | 0.71% | +423 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 6,598 | 6,553 | -45 | 1,893 | 2,315 | 0.63% | +423 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 1,318 | 1,714 | 0.47% | +396 |
| iShares Core S&P 500 Index ETF | 3,760 | 3,760 | 0 | 2,456 | 2,816 | 0.77% | +360 |
| iShares Russell Midcap Index | 24,615 | 24,651 | +36 | 2,393 | 2,719 | 0.74% | +326 |
| Marvell Technology Group Ltd(MRVL) | 238 | 1,088 | +850 | 24 | 324 | 0.09% | +301 |
| Vanguard S&P 500 ETF | 3,281 | 3,291 | +10 | 1,961 | 2,260 | 0.62% | +300 |
| iShares Russell 1000 Value Index | 8,559 | 8,704 | +145 | 1,829 | 2,110 | 0.58% | +281 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,597 | 1,872 | 0.51% | +275 |
| AbbVie Inc Com(ABBV) | 10,218 | 9,867 | -351 | 2,222 | 2,483 | 0.68% | +261 |
| Eaton Corp PLC(ETN) | 4,872 | 4,682 | -190 | 1,743 | 1,995 | 0.55% | +253 |
| Ball Corp Com | 76,265 | 76,265 | 0 | 4,508 | 4,759 | 1.30% | +251 |
| Cisco Systems Com(CSCO) | 6,741 | 6,574 | -167 | 523 | 772 | 0.21% | +249 |
| Visa Inc Class A Shares(V) | 6,878 | 6,683 | -195 | 2,079 | 2,293 | 0.63% | +214 |
| Applied Materials Inc Com | 634 | 588 | -46 | 217 | 425 | 0.12% | +208 |
| Vanguard Growth ETF | 2,554 | 15,324 | +12,770 | 1,116 | 1,320 | 0.36% | +204 |
| iShares Tr Russell 3000 ETF | 3,547 | 3,547 | 0 | 1,315 | 1,512 | 0.41% | +198 |
| iShares Intermediate Gov/Cr ETF | 4,652 | 6,452 | +1,800 | 496 | 685 | 0.19% | +188 |
| Qualcomm Inc Com(QCOM) | 3,348 | 3,348 | 0 | 431 | 619 | 0.17% | +188 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 4,075 | 4,075 | 0 | 1,203 | 1,380 | 0.38% | +178 |
| iShares Core S&P Small-Cap ETF | 6,180 | 6,321 | +141 | 768 | 937 | 0.26% | +169 |
| Intl Business Machines Corp Com(IBM) | 3,510 | 3,510 | 0 | 851 | 987 | 0.27% | +136 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | 993 | 1,126 | 0.31% | +133 |
| Horizon Bancorp Inc(HBNC) | 38,700 | 38,700 | 0 | 641 | 773 | 0.21% | +132 |
| Tesla Inc(TSLA) | 2,628 | 2,628 | 0 | 977 | 1,105 | 0.30% | +128 |
| Micron Technology Inc(MU) | 153 | 153 | 0 | 52 | 177 | 0.05% | +125 |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | 2,873 | 2,995 | 0.82% | +123 |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | 817 | 940 | 0.26% | +123 |
| Vanguard Index Funds Large Cap ETF | 1,278 | 1,441 | +163 | 382 | 496 | 0.14% | +114 |
| CSX Corp Com(CSX) | 17,514 | 17,514 | 0 | 719 | 832 | 0.23% | +113 |
| GE Aerospace Com(GE) | 1,246 | 1,246 | 0 | 354 | 466 | 0.13% | +112 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 2,103 | 2,044 | -59 | 279 | 389 | 0.11% | +110 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 1,074 | 1,182 | 0.32% | +108 |
| Williams-Sonoma Inc.(WSM) | 2,000 | 2,000 | 0 | 365 | 466 | 0.13% | +102 |
| Deere & CO(DE) | 973 | 1,023 | +50 | 548 | 649 | 0.18% | +101 |
| AllianceBernstein Ntl. Muni Inc.(AFB) | 137,000 | 137,000 | 0 | 1,465 | 1,563 | 0.43% | +99 |
| Johnson & Johnson Com(JNJ) | 12,549 | 12,463 | -86 | 3,067 | 3,165 | 0.87% | +98 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 233 | 329 | 0.09% | +96 |
| Invesco Muni Invmt. Grade Trust(VGM) | 122,000 | 122,000 | 0 | 1,204 | 1,293 | 0.35% | +89 |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | 653 | 741 | 0.20% | +88 |
| Bank of America Corp Com | 10,685 | 10,685 | 0 | 521 | 609 | 0.17% | +88 |
| Nucor Corp Com(NUE) | 1,608 | 1,608 | 0 | 272 | 358 | 0.10% | +86 |
| iShares MSCI Emerging Markets Index | 8,056 | 7,863 | -193 | 458 | 538 | 0.15% | +80 |
| Astrazeneca PLC ADR(AZN) | 0 | 420 | +420 | 0 | 79 | 0.02% | +79 |
| Franklin Res Inc Com(BEN) | 8,119 | 8,119 | 0 | 192 | 270 | 0.07% | +78 |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | 707 | 785 | 0.21% | +78 |
| iShares S&P Mid-Cap ETF | 9,388 | 9,208 | -180 | 634 | 710 | 0.19% | +76 |
| MetLife Inc Com(MET) | 5,274 | 5,274 | 0 | 373 | 446 | 0.12% | +73 |
| W.W. Grainger Inc Com(GWW) | 370 | 350 | -20 | 404 | 476 | 0.13% | +73 |
| iShares MSCI EAFE Index Fund | 17,553 | 17,101 | -452 | 1,705 | 1,776 | 0.49% | +72 |
| Vanguard Russell 2000 Growth Index ETF VNG RUS2000GRW | 1,208 | 1,208 | 0 | 277 | 348 | 0.09% | +71 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 3,469 | 3,786 | +317 | 506 | 576 | 0.16% | +70 |
| TJX Companies Inc.(TJX) | 27,451 | 29,393 | +1,942 | 4,384 | 4,453 | 1.22% | +69 |
| iShares S&P MidCap 400 Growth Index | 4,067 | 4,067 | 0 | 409 | 478 | 0.13% | +69 |
| iShares Core S&P US Growth ETF | 2,033 | 2,033 | 0 | 315 | 382 | 0.10% | +67 |
| Fidelity Fundamental Large Cap Value ETF FUN LAR VAL ETF | 0 | 2,326 | +2,326 | 0 | 64 | 0.02% | +64 |
| Space Exploration Technologies Corp | 0 | 375 | +375 | 0 | 64 | 0.02% | +64 |
| UnitedHealth Group Inc Com(UNH) | 441 | 441 | 0 | 119 | 183 | 0.05% | +64 |
| GE Vernova LLC Com(GEV) | 208 | 208 | 0 | 182 | 244 | 0.07% | +63 |
| Morgan Stanley Com(MS) | 1,394 | 1,394 | 0 | 229 | 291 | 0.08% | +62 |
| Invesco Van Kampen Advantage Muni Inc Tr II | 75,000 | 75,000 | 0 | 650 | 711 | 0.19% | +62 |
| iShares Core S&P Total U S Stock Mkt ETF | 2,758 | 2,758 | 0 | 393 | 453 | 0.12% | +60 |
| Wal Mart Stores Inc Com(WMT) | 26,711 | 29,831 | +3,120 | 3,320 | 3,379 | 0.92% | +59 |
| Elevance Health Inc(ELV) | 619 | 619 | 0 | 181 | 239 | 0.07% | +58 |
| Select Water Solutions Inc Cl A(WTTR) | 12,316 | 12,316 | 0 | 188 | 246 | 0.07% | +58 |
| Vanguard FTSE Emerging Markets ETF | 10,204 | 10,204 | 0 | 552 | 609 | 0.17% | +58 |
| American Express Co Com(AXP) | 2,526 | 2,426 | -100 | 764 | 821 | 0.22% | +57 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 21,145 | -1,855 | 965 | 1,021 | 0.28% | +56 |
| BlackRock Muni Yield Quality Fund III | 91,249 | 91,249 | 0 | 959 | 1,014 | 0.28% | +55 |
| Equity Residential Pptys Tr Com(VMRK) | 6,134 | 6,134 | 0 | 363 | 417 | 0.11% | +54 |
| Berkshire Hathaway Inc Cl B | 3,114 | 3,087 | -27 | 1,492 | 1,545 | 0.42% | +52 |
| Invesco RAFI US 1000 ETF RAFI US 1000 ETF | 7,995 | 7,995 | 0 | 380 | 432 | 0.12% | +52 |
| Fedex Fght Hldg Co Inc | 0 | 342 | +342 | 0 | 52 | 0.01% | +52 |
| Quanta Services Inc Com | 300 | 300 | 0 | 165 | 216 | 0.06% | +51 |
| Salesforce Inc(CRM) | 1,008 | 1,528 | +520 | 188 | 239 | 0.07% | +51 |
| Texas Instruments Inc Com(TXN) | 484 | 484 | 0 | 94 | 144 | 0.04% | +50 |
| Union Pacific Corp(UNP) | 1,700 | 1,700 | 0 | 412 | 462 | 0.13% | +50 |
| Eagle Nuclear Energy Corp(NUCL) | 0 | 5,000 | +5,000 | 0 | 48 | 0.01% | +48 |