Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 182,268 | 182,643 | +375 | $31.79M | $36.55M | 9.99% | +$4.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,367 | 41,417 | +50 | $26.90M | $30.93M | 8.45% | +$4.03M |
| Alphabet Inc.(GOOG) | 51,610 | 52,190 | +580 | $14.84M | $18.65M | 5.10% | +$3.81M |
| Apple Inc.(AAPL) | 63,965 | 62,432 | -1,533 | $16.23M | $18.07M | 4.94% | +$1.83M |
| Eli Lilly and Company(LLY) | 12,732 | 13,321 | +589 | $11.71M | $15.98M | 4.37% | +$4.27M |
| Caterpillar Inc.(CAT) | 10,515 | 10,557 | +42 | $7.45M | $11.24M | 3.07% | +$3.79M |
| JPMorgan Chase & Co.(JPM) | 33,087 | 33,768 | +681 | $9.73M | $11.05M | 3.02% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 44,945 | 45,540 | +595 | $9.36M | $10.85M | 2.97% | +$1.49M |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | $9.13M | $10.48M | 2.86% | +$1.36M |
| iShares Russell 1000 Growth Index | 17,516 | 69,702 | +52,186 | $7.47M | $8.65M | 2.37% | +$1.19M |
| Costco Wholesale Corporation(COST) | 7,289 | 6,992 | -297 | $7.26M | $6.54M | 1.79% | -$722.2K |
| Intel Corporation(INTC) | 3,832 | 44,622 | +40,790 | $169.1K | $6.23M | 1.70% | +$6.06M |
| Vanguard Total Stock Market ETF | 15,194 | 15,194 | 0 | $4.87M | $5.62M | 1.54% | +$748.0K |
| Ball Corp Com | 76,265 | 76,265 | 0 | $4.51M | $4.76M | 1.30% | +$250.9K |
| The TJX Companies, Inc.(TJX) | 27,451 | 29,393 | +1,942 | $4.38M | $4.45M | 1.22% | +$69.1K |
| Walmart Inc.(WMT) | 26,711 | 29,831 | +3,120 | $3.32M | $3.38M | 0.92% | +$59.0K |
| Meta Platforms, Inc.(META) | 7,904 | 5,954 | -1,950 | $4.52M | $3.35M | 0.92% | -$1.17M |
| Broadcom Inc.(AVGO) | 5,830 | 8,705 | +2,875 | $1.80M | $3.29M | 0.90% | +$1.48M |
| Microsoft Corporation(MSFT) | 9,823 | 8,663 | -1,160 | $3.64M | $3.23M | 0.88% | -$404.7K |
| Johnson & Johnson(JNJ) | 12,549 | 12,463 | -86 | $3.07M | $3.17M | 0.87% | +$97.8K |
| Oracle Corporation(ORCL) | 24,608 | 21,449 | -3,159 | $3.62M | $3.14M | 0.86% | -$476.7K |
| Exxon Mobil Corp Com | 24,848 | 22,768 | -2,080 | $4.22M | $3.11M | 0.85% | -$1.10M |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | $2.87M | $3.00M | 0.82% | +$122.8K |
| iShares Core S&P 500 Index ETF | 3,760 | 3,760 | 0 | $2.46M | $2.82M | 0.77% | +$359.8K |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 23,424 | +20,496 | $2.04M | $2.80M | 0.77% | +$756.7K |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | $2.21M | $2.77M | 0.76% | +$559.1K |
| iShares Russell Midcap Index | 24,615 | 24,651 | +36 | $2.39M | $2.72M | 0.74% | +$326.2K |
| iShares Russell 2000 Index Fd | 8,727 | 8,613 | -114 | $2.16M | $2.59M | 0.71% | +$423.5K |
| AbbVie Inc.(ABBV) | 10,218 | 9,867 | -351 | $2.22M | $2.48M | 0.68% | +$260.6K |
| Alphabet Inc.(GOOG) | 6,598 | 6,553 | -45 | $1.89M | $2.32M | 0.63% | +$422.7K |
| 1st Source Corporation(SRCE) | 26,194 | 28,231 | +2,037 | $1.81M | $2.30M | 0.63% | +$490.2K |
| Visa Inc.(V) | 6,878 | 6,683 | -195 | $2.08M | $2.29M | 0.63% | +$214.1K |
| Invesco QQQ Trust | 3,100 | 3,100 | 0 | $1.79M | $2.28M | 0.62% | +$493.6K |
| Vanguard S&P 500 ETF | 3,281 | 3,291 | +10 | $1.96M | $2.26M | 0.62% | +$299.7K |
| Lowe's Companies, Inc.(LOW) | 11,368 | 9,860 | -1,508 | $2.69M | $2.17M | 0.59% | -$512.0K |
| iShares Russell 1000 Value Index | 8,559 | 8,704 | +145 | $1.83M | $2.11M | 0.58% | +$281.3K |
| Eaton Corporation plc(ETN) | 4,872 | 4,682 | -190 | $1.74M | $2.00M | 0.55% | +$252.5K |
| Old National Bancorp(ONB) | 72,278 | 72,278 | 0 | $1.60M | $1.87M | 0.51% | +$274.7K |
| BlackRock, Inc.(BLK) | 1,935 | 1,910 | -25 | $1.86M | $1.84M | 0.50% | -$24.3K |
| iShares MSCI EAFE Index Fund | 17,553 | 17,101 | -452 | $1.70M | $1.78M | 0.49% | +$71.5K |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | $1.32M | $1.71M | 0.47% | +$396.0K |
| KLA Corporation(KLAC) | 0 | 5,500 | +5,500 | $0 | $1.66M | 0.45% | +$1.66M |
| The Procter & Gamble Company(PG) | 11,379 | 10,732 | -647 | $1.64M | $1.57M | 0.43% | -$69.8K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 137,000 | 137,000 | 0 | $1.46M | $1.56M | 0.43% | +$98.6K |
| Berkshire Hathaway Inc Cl B | 3,114 | 3,087 | -27 | $1.49M | $1.54M | 0.42% | +$52.5K |
| iShares Tr Russell 3000 ETF | 3,547 | 3,547 | 0 | $1.31M | $1.51M | 0.41% | +$197.6K |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 4,075 | 4,075 | 0 | $1.20M | $1.38M | 0.38% | +$177.7K |
| Vanguard Growth ETF | 2,554 | 15,324 | +12,770 | $1.12M | $1.32M | 0.36% | +$204.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 122,000 | 122,000 | 0 | $1.20M | $1.29M | 0.35% | +$89.1K |
| General Dynamics Corporation(GD) | 3,431 | 3,431 | 0 | $1.18M | $1.22M | 0.33% | +$37.8K |
| Aflac Incorporated(AFL) | 10,816 | 10,236 | -580 | $1.19M | $1.20M | 0.33% | +$13.5K |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | $1.07M | $1.18M | 0.32% | +$107.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 118,000 | 118,000 | 0 | $1.15M | $1.18M | 0.32% | +$22.4K |
| NextEra Energy, Inc.(NEE) | 13,304 | 13,372 | +68 | $1.24M | $1.17M | 0.32% | -$62.0K |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | $993.3K | $1.13M | 0.31% | +$133.2K |
| Tesla, Inc.(TSLA) | 2,628 | 2,628 | 0 | $977.0K | $1.11M | 0.30% | +$128.4K |
| Analog Devices, Inc.(ADI) | 4,020 | 2,765 | -1,255 | $1.28M | $1.10M | 0.30% | -$180.7K |
| iShares Tr S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | $1.13M | $1.07M | 0.29% | -$56.3K |
| Stryker Corporation(SYK) | 3,716 | 3,300 | -416 | $1.22M | $1.04M | 0.28% | -$182.1K |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 21,145 | -1,855 | $965.3K | $1.02M | 0.28% | +$56.0K |
| BlackRock Muni Yield Quality Fund III | 91,249 | 91,249 | 0 | $959.0K | $1.01M | 0.28% | +$54.7K |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | $976.4K | $1.01M | 0.28% | +$31.5K |
| International Business Machines Corporation(IBM) | 3,510 | 3,510 | 0 | $850.8K | $987.0K | 0.27% | +$136.3K |
| Mastercard Incorporated(MA) | 2,418 | 1,913 | -505 | $1.21M | $982.5K | 0.27% | -$225.7K |
| SPDR Gold Shares(GLD) | 2,664 | 2,664 | 0 | $1.15M | $981.4K | 0.27% | -$164.9K |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | $817.1K | $939.9K | 0.26% | +$122.8K |
| iShares Core S&P Small-Cap ETF | 6,180 | 6,321 | +141 | $768.2K | $937.5K | 0.26% | +$169.2K |
| Chevron Corporation(CVX) | 5,880 | 5,565 | -315 | $1.22M | $922.5K | 0.25% | -$294.1K |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | $1.02M | $914.3K | 0.25% | -$103.1K |
| CSX Corporation(CSX) | 17,514 | 17,514 | 0 | $719.0K | $832.4K | 0.23% | +$113.5K |
| Johnson Controls Inc. SHS | 6,360 | 5,665 | -695 | $832.8K | $827.7K | 0.23% | -$5.1K |
| American Express Company(AXP) | 2,526 | 2,426 | -100 | $764.1K | $820.6K | 0.22% | +$56.5K |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | $925.6K | $811.3K | 0.22% | -$114.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 68,000 | 68,000 | 0 | $767.0K | $809.2K | 0.22% | +$42.2K |
| McDonald's Corporation(MCD) | 3,119 | 2,941 | -178 | $969.4K | $795.0K | 0.22% | -$174.4K |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | $706.5K | $784.8K | 0.21% | +$78.3K |
| Horizon Bancorp, Inc.(HBNC) | 38,700 | 38,700 | 0 | $641.3K | $773.2K | 0.21% | +$132.0K |
| Cisco Systems, Inc.(CSCO) | 6,741 | 6,574 | -167 | $523.0K | $772.2K | 0.21% | +$249.1K |
| Advanced Micro Devices, Inc.(AMD) | 743 | 1,323 | +580 | $151.1K | $768.5K | 0.21% | +$617.4K |
| PepsiCo, Inc.(PEP) | 5,740 | 5,640 | -100 | $891.4K | $763.7K | 0.21% | -$127.7K |
| American Electric Power Co Inc Com | 5,597 | 5,567 | -30 | $733.7K | $761.6K | 0.21% | +$28.0K |
| SPDR Gold MiniShares(GLDM) | 9,500 | 9,510 | +10 | $880.6K | $755.3K | 0.21% | -$125.3K |
| Amgen Inc.(AMGN) | 2,065 | 2,065 | 0 | $726.6K | $747.8K | 0.20% | +$21.2K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 64,000 | 64,000 | 0 | $702.7K | $742.4K | 0.20% | +$39.7K |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | $653.0K | $741.0K | 0.20% | +$88.0K |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | $931.5K | $730.9K | 0.20% | -$200.5K |
| Invesco Van Kampen Advantage Muni Inc Tr II | 75,000 | 75,000 | 0 | $649.5K | $711.0K | 0.19% | +$61.5K |
| iShares S&P Mid-Cap ETF | 9,388 | 9,208 | -180 | $634.0K | $710.0K | 0.19% | +$76.1K |
| Fiserv, Inc.(FISV) | 15,506 | 14,152 | -1,354 | $865.2K | $694.2K | 0.19% | -$171.1K |
| iShares Intermediate Gov/Cr ETF | 4,652 | 6,452 | +1,800 | $496.3K | $684.5K | 0.19% | +$188.3K |
| Bristol-Myers Squibb Company(BMY) | 11,969 | 11,769 | -200 | $725.9K | $678.1K | 0.19% | -$47.8K |
| Deere & Company(DE) | 973 | 1,023 | +50 | $548.1K | $648.9K | 0.18% | +$100.8K |
| Merck & Co., Inc.(MRK) | 4,996 | 4,996 | 0 | $601.0K | $642.0K | 0.18% | +$41.0K |
| Sandisk Corporation(SNDK) | 100 | 275 | +175 | $63.5K | $625.3K | 0.17% | +$561.7K |
| QUALCOMM Incorporated(QCOM) | 3,348 | 3,348 | 0 | $431.2K | $618.7K | 0.17% | +$187.5K |
| Vanguard FTSE Emerging Markets ETF | 10,204 | 10,204 | 0 | $551.5K | $609.1K | 0.17% | +$57.6K |
| Bank of America Corp Com | 10,685 | 10,685 | 0 | $520.9K | $608.8K | 0.17% | +$87.9K |
| Honeywell International Inc | 0 | 2,715 | +2,715 | $0 | $607.9K | 0.17% | +$607.9K |
| Honeywell Aerospace Inc | 0 | 2,715 | +2,715 | $0 | $600.2K | 0.16% | +$600.2K |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 3,469 | 3,786 | +317 | $506.3K | $576.2K | 0.16% | +$69.9K |