Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 2,028 | 14,128 | +12,100 | 543 | 4,000 | 1.36% | +3,458 |
| Nvidia Corp Com(NVDA) | 178,862 | 199,474 | +20,612 | 22,097 | 24,224 | 8.26% | +2,128 |
| SPDR S&P 500 Index(SPY) | 45,076 | 45,240 | +164 | 24,531 | 25,957 | 8.85% | +1,426 |
| Apple Computer Inc Com(AAPL) | 65,339 | 64,176 | -1,163 | 13,762 | 14,953 | 5.10% | +1,191 |
| iShares Trust Russell 3000 ETF | 0 | 3,547 | +3,547 | 0 | 1,159 | 0.40% | +1,159 |
| Amazon.Com Inc Com(AMZN) | 36,801 | 42,401 | +5,600 | 7,112 | 7,901 | 2.69% | +789 |
| Oracle Corp Com(ORCL) | 25,051 | 25,291 | +240 | 3,537 | 4,310 | 1.47% | +772 |
| Caterpillar Inc Com(CAT) | 5,480 | 6,574 | +1,094 | 1,825 | 2,571 | 0.88% | +746 |
| Berkshire Hathaway Inc Del Cl A | 0 | 1 | +1 | 0 | 691 | 0.24% | +691 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 8,315 | 8,524 | +209 | 4,193 | 4,879 | 1.66% | +687 |
| Fiserv Inc Com(FISV) | 23,859 | 23,483 | -376 | 3,556 | 4,219 | 1.44% | +663 |
| Ball Corp Com | 76,365 | 76,365 | 0 | 4,583 | 5,186 | 1.77% | +603 |
| iShares DJ Select Dividend Index Fd | 2,449 | 6,449 | +4,000 | 296 | 871 | 0.30% | +575 |
| Costco Whsl Corp New Com(COST) | 7,412 | 7,728 | +316 | 6,300 | 6,851 | 2.34% | +551 |
| Johnson & Johnson Com(JNJ) | 11,185 | 13,281 | +2,096 | 1,635 | 2,152 | 0.73% | +518 |
| Lowes Companies Inc Com(LOW) | 11,866 | 11,493 | -373 | 2,616 | 3,113 | 1.06% | +497 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 7,616 | 8,048 | 2.75% | +431 |
| Vanguard Intmd Term Bond ETF | 0 | 5,300 | +5,300 | 0 | 415 | 0.14% | +415 |
| Wal Mart Stores Inc Com(WMT) | 12,050 | 15,200 | +3,150 | 816 | 1,227 | 0.42% | +411 |
| TJX Cos Inc Com(TJX) | 25,697 | 27,332 | +1,635 | 2,829 | 3,213 | 1.10% | +383 |
| iShares Russell 1000 Value Index | 7,629 | 9,000 | +1,371 | 1,331 | 1,708 | 0.58% | +377 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 7,000 | +7,000 | 0 | 352 | 0.12% | +352 |
| Linde Plc(LIN) | 250 | 960 | +710 | 110 | 458 | 0.16% | +348 |
| JPMorgan Chase & Co Com(JPM) | 27,003 | 27,548 | +545 | 5,462 | 5,809 | 1.98% | +347 |
| iShares Core S&P Total U S Stock Mkt ETF | 117 | 2,758 | +2,641 | 14 | 346 | 0.12% | +333 |
| Procter & Gamble Co Com(PG) | 12,045 | 13,227 | +1,182 | 1,986 | 2,291 | 0.78% | +304 |
| Qualcomm Inc Com(QCOM) | 3,751 | 6,128 | +2,377 | 747 | 1,042 | 0.36% | +295 |
| AbbVie Inc(ABBV) | 11,416 | 11,371 | -45 | 1,958 | 2,246 | 0.77% | +287 |
| Applied Materials Inc Com | 4,625 | 6,792 | +2,167 | 1,091 | 1,372 | 0.47% | +281 |
| Vanguard Mid Cap ETF | 749 | 1,747 | +998 | 181 | 461 | 0.16% | +280 |
| Vanguard REIT Index ETF | 3,787 | 5,782 | +1,995 | 317 | 563 | 0.19% | +246 |
| Horizon Bancorp Inc(HBNC) | 76,638 | 76,638 | 0 | 948 | 1,192 | 0.41% | +244 |
| Aflac Inc Com(AFL) | 12,216 | 11,916 | -300 | 1,091 | 1,332 | 0.45% | +241 |
| Vanguard FTSE Emerging Markets ETF | 6,063 | 10,290 | +4,227 | 265 | 492 | 0.17% | +227 |
| Mastercard(MA) | 1,824 | 2,019 | +195 | 805 | 997 | 0.34% | +192 |
| Blackrock Inc(BLK) | 2,373 | 2,150 | -223 | 1,868 | 2,041 | 0.70% | +173 |
| 1st Source Corp Com(SRCE) | 48,755 | 46,505 | -2,250 | 2,614 | 2,785 | 0.95% | +170 |
| Berkshire Hathaway Inc Cl B | 3,178 | 3,178 | 0 | 1,293 | 1,463 | 0.50% | +170 |
| iShares Russell 2000 Index Fd | 9,235 | 9,235 | 0 | 1,874 | 2,040 | 0.70% | +166 |
| Vanguard Growth ETF | 2,188 | 2,546 | +358 | 818 | 977 | 0.33% | +159 |
| Constellation Energy Corp(CEG) | 58 | 633 | +575 | 12 | 165 | 0.06% | +153 |
| Netflix Inc(NFLX) | 77 | 277 | +200 | 52 | 196 | 0.07% | +145 |
| Nuveen Quality Muni Income Fund(NAD) | 225,001 | 225,001 | 0 | 2,642 | 2,786 | 0.95% | +144 |
| Intl Business Machines Corp Com(IBM) | 3,185 | 3,140 | -45 | 551 | 694 | 0.24% | +143 |
| Intercontinental Exchange Inc(ICE) | 3,146 | 3,571 | +425 | 431 | 574 | 0.20% | +143 |
| Tesla Inc(TSLA) | 2,228 | 2,228 | 0 | 441 | 583 | 0.20% | +142 |
| iShares Tr Russell Microcap Index | 14,730 | 14,730 | 0 | 1,679 | 1,817 | 0.62% | +137 |
| Grainger W W Inc Com(GWW) | 470 | 540 | +70 | 424 | 561 | 0.19% | +137 |
| Labcorp Holdings Inc(LH) | 0 | 609 | +609 | 0 | 136 | 0.05% | +136 |
| Chipotle Mexican Grill Inc(CMG) | 301 | 2,450 | +2,149 | 19 | 141 | 0.05% | +122 |
| Broadcom Inc Com(AVGO) | 53 | 1,170 | +1,117 | 85 | 202 | 0.07% | +117 |
| Visa Inc Class A Shares(V) | 8,184 | 8,235 | +51 | 2,148 | 2,264 | 0.77% | +116 |
| iShares Core S&P 500 Index ETF | 3,505 | 3,524 | +19 | 1,918 | 2,033 | 0.69% | +115 |
| Nike Inc Class B Com(NKE) | 9,136 | 9,072 | -64 | 689 | 802 | 0.27% | +113 |
| Nuveen AMT-Free Municipal Income Fund | 213,000 | 213,000 | 0 | 2,441 | 2,550 | 0.87% | +109 |
| Sturm Ruger & Co Inc(RGR) | 0 | 2,600 | +2,600 | 0 | 108 | 0.04% | +108 |
| Advanced Micro Devices Inc(AMD) | 3,511 | 4,131 | +620 | 570 | 678 | 0.23% | +108 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,242 | 1,349 | 0.46% | +106 |
| AllianceBernstein Ntl. Muni Inc.(AFB) | 152,252 | 152,252 | 0 | 1,692 | 1,797 | 0.61% | +105 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 0 | 2,000 | +2,000 | 0 | 104 | 0.04% | +104 |
| American Express Co Com(AXP) | 2,882 | 2,842 | -40 | 667 | 771 | 0.26% | +103 |
| Resmed Inc(RMD) | 0 | 400 | +400 | 0 | 98 | 0.03% | +98 |
| Vanguard High Dividend Yield ETF | 1,095 | 1,769 | +674 | 130 | 227 | 0.08% | +97 |
| NextEra Energy, Inc.(NEE) | 11,924 | 11,107 | -817 | 844 | 939 | 0.32% | +95 |
| Air Products & Chemicals Inc Com | 1,524 | 1,624 | +100 | 393 | 484 | 0.16% | +90 |
| iShares MSCI EAFE Index Fund | 18,640 | 18,528 | -112 | 1,460 | 1,549 | 0.53% | +89 |
| Eaton Corp PLC(ETN) | 4,528 | 4,543 | +15 | 1,420 | 1,506 | 0.51% | +86 |
| Danaher Corp Com(DHR) | 760 | 982 | +222 | 190 | 273 | 0.09% | +83 |
| Starbucks Corp Com(SBUX) | 3,145 | 3,351 | +206 | 245 | 327 | 0.11% | +82 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 912 | 989 | 0.34% | +77 |
| BlackRock MuniVest Fund Inc | 145,719 | 147,500 | +1,781 | 1,045 | 1,121 | 0.38% | +76 |
| American Electric Power Co Inc Com | 5,292 | 5,267 | -25 | 464 | 540 | 0.18% | +76 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 5,355 | 0 | 1,318 | 1,393 | 0.48% | +75 |
| Abbott Laboratories Com | 6,946 | 6,986 | +40 | 722 | 796 | 0.27% | +75 |
| MetLife Inc Com(MET) | 5,231 | 5,327 | +96 | 367 | 439 | 0.15% | +72 |
| Invesco Muni Invmt. Grade Trust(VGM) | 170,380 | 172,492 | +2,112 | 1,750 | 1,822 | 0.62% | +72 |
| Vanguard Mid-Cap Growth Index ETF | 0 | 293 | +293 | 0 | 71 | 0.02% | +71 |
| Vanguard S&P Small Cap 600 Growth ETF | 0 | 586 | +586 | 0 | 70 | 0.02% | +70 |
| Invesco Van Kampen Advantage Muni Inc Tr II | 119,616 | 121,091 | +1,475 | 1,061 | 1,127 | 0.38% | +66 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,671 | 10,596 | -75 | 817 | 883 | 0.30% | +66 |
| Vanguard S&P 500 ETF | 3,449 | 3,391 | -58 | 1,725 | 1,789 | 0.61% | +64 |
| Unitedhealth Group Inc Com(UNH) | 796 | 796 | 0 | 405 | 465 | 0.16% | +60 |
| PayPal Holdings Inc Com(PYPL) | 1,175 | 1,625 | +450 | 68 | 127 | 0.04% | +59 |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | 724 | 781 | 0.27% | +57 |
| McDonalds Corp Com(MCD) | 4,815 | 4,215 | -600 | 1,227 | 1,284 | 0.44% | +56 |
| Blackstone Inc(BX) | 1,799 | 1,818 | +19 | 223 | 278 | 0.09% | +56 |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | 734 | 786 | 0.27% | +53 |
| iShares Core S&P Small-Cap ETF | 8,146 | 7,871 | -275 | 869 | 921 | 0.31% | +52 |
| iShares Russell Midcap Index | 27,027 | 25,449 | -1,578 | 2,191 | 2,243 | 0.77% | +52 |
| Gilead Sciences Inc(GILD) | 0 | 610 | +610 | 0 | 51 | 0.02% | +51 |
| Medtronic PLC(MDT) | 4,440 | 4,440 | 0 | 349 | 400 | 0.14% | +50 |
| Vanguard Value ETF | 3,546 | 3,546 | 0 | 569 | 619 | 0.21% | +50 |
| Schwab Fundamental US Large Co Index ETF | 0 | 697 | +697 | 0 | 50 | 0.02% | +50 |
| iShares IBoxx Invest Grade Corp Bond | 9,970 | 9,870 | -100 | 1,068 | 1,115 | 0.38% | +47 |
| Upstart Holdings Inc(UPST) | 0 | 1,085 | +1,085 | 0 | 43 | 0.01% | +43 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | 804 | 847 | 0.29% | +43 |
| Sysco Corp Com(SYY) | 7,568 | 7,468 | -100 | 540 | 583 | 0.20% | +43 |
| Western Asset Managed Municipal(MMU) | 64,512 | 65,509 | +997 | 668 | 710 | 0.24% | +42 |
| MicroStrategy Inc Class A(MSTR) | 0 | 250 | +250 | 0 | 42 | 0.01% | +42 |
| Bristol Myers Squibb CO Com(BMY) | 14,091 | 12,109 | -1,982 | 585 | 627 | 0.21% | +41 |