Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 188,701 | 185,688 | -3,013 | $29.81M | $34.65M | 10.54% | +$4.83M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,715 | 42,075 | -640 | $26.39M | $28.03M | 8.53% | +$1.64M |
| Apple Inc.(AAPL) | 58,701 | 60,627 | +1,926 | $12.04M | $15.44M | 4.70% | +$3.39M |
| Alphabet Inc.(GOOG) | 50,059 | 52,439 | +2,380 | $8.82M | $12.75M | 3.88% | +$3.93M |
| Amazon.com, Inc.(AMZN) | 44,228 | 45,348 | +1,120 | $9.70M | $9.96M | 3.03% | +$253.9K |
| JPMorgan Chase & Co.(JPM) | 30,703 | 30,938 | +235 | $8.90M | $9.76M | 2.97% | +$857.7K |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | $8.69M | $9.36M | 2.85% | +$663.2K |
| Eli Lilly and Company(LLY) | 12,205 | 12,055 | -150 | $9.51M | $9.20M | 2.80% | -$316.2K |
| Oracle Corporation(ORCL) | 28,547 | 31,531 | +2,984 | $6.24M | $8.87M | 2.70% | +$2.63M |
| iShares Russell 1000 Growth Index | 17,678 | 17,611 | -67 | $7.51M | $8.25M | 2.51% | +$743.4K |
| Meta Platforms, Inc.(META) | 9,694 | 9,874 | +180 | $7.16M | $7.25M | 2.21% | +$96.2K |
| Costco Wholesale Corporation(COST) | 7,613 | 7,528 | -85 | $7.54M | $6.97M | 2.12% | -$568.3K |
| Microsoft Corporation(MSFT) | 10,347 | 10,767 | +420 | $5.15M | $5.58M | 1.70% | +$430.1K |
| Vanguard Total Stock Market ETF | 14,124 | 13,494 | -630 | $4.29M | $4.43M | 1.35% | +$135.6K |
| The TJX Companies, Inc.(TJX) | 27,676 | 28,156 | +480 | $3.42M | $4.07M | 1.24% | +$652.0K |
| Caterpillar Inc.(CAT) | 7,549 | 8,434 | +885 | $2.93M | $4.02M | 1.22% | +$1.09M |
| Ball Corp Com | 76,265 | 76,265 | 0 | $4.28M | $3.85M | 1.17% | -$432.4K |
| Lowe's Companies, Inc.(LOW) | 11,422 | 11,582 | +160 | $2.53M | $2.91M | 0.89% | +$376.5K |
| Fiserv, Inc.(FISV) | 22,622 | 21,387 | -1,235 | $3.90M | $2.76M | 0.84% | -$1.14M |
| Walmart Inc.(WMT) | 23,496 | 24,501 | +1,005 | $2.30M | $2.53M | 0.77% | +$227.6K |
| AbbVie Inc.(ABBV) | 11,520 | 10,901 | -619 | $2.14M | $2.52M | 0.77% | +$385.7K |
| iShares Russell Midcap Index | 25,425 | 25,425 | 0 | $2.34M | $2.45M | 0.75% | +$116.4K |
| Johnson & Johnson(JNJ) | 12,918 | 12,918 | 0 | $1.97M | $2.40M | 0.73% | +$422.0K |
| Visa Inc.(V) | 7,034 | 7,014 | -20 | $2.50M | $2.39M | 0.73% | -$103.0K |
| iShares Core S&P 500 Index ETF | 3,524 | 3,524 | 0 | $2.19M | $2.36M | 0.72% | +$170.6K |
| BlackRock, Inc.(BLK) | 1,890 | 1,905 | +15 | $1.98M | $2.22M | 0.68% | +$237.9K |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | $1.94M | $2.19M | 0.67% | +$244.0K |
| iShares Russell 2000 Index Fd | 8,942 | 8,932 | -10 | $1.93M | $2.16M | 0.66% | +$231.6K |
| 1st Source Corporation(SRCE) | 36,541 | 34,222 | -2,319 | $2.27M | $2.11M | 0.64% | -$161.4K |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | $1.77M | $2.06M | 0.63% | +$296.4K |
| Vanguard S&P 500 ETF | 3,333 | 3,322 | -11 | $1.89M | $2.03M | 0.62% | +$141.1K |
| Eaton Corporation plc(ETN) | 4,562 | 5,237 | +675 | $1.63M | $1.96M | 0.60% | +$331.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 170,299 | 164,299 | -6,000 | $1.92M | $1.92M | 0.58% | -$2.0K |
| Invesco QQQ Trust | 3,118 | 3,170 | +52 | $1.72M | $1.90M | 0.58% | +$183.2K |
| The Procter & Gamble Company(PG) | 11,585 | 11,780 | +195 | $1.85M | $1.81M | 0.55% | -$35.7K |
| Invesco Trust for Investment Grade Municipals(VGM) | 173,147 | 173,147 | 0 | $1.64M | $1.75M | 0.53% | +$109.1K |
| iShares Russell 1000 Value Index | 8,573 | 8,573 | 0 | $1.67M | $1.75M | 0.53% | +$80.2K |
| iShares MSCI EAFE Index Fund | 18,179 | 17,881 | -298 | $1.63M | $1.67M | 0.51% | +$44.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 152,252 | 152,252 | 0 | $1.57M | $1.65M | 0.50% | +$82.2K |
| Alphabet Inc.(GOOG) | 6,668 | 6,668 | 0 | $1.18M | $1.62M | 0.49% | +$441.2K |
| Berkshire Hathaway Inc Cl B | 3,190 | 3,210 | +20 | $1.55M | $1.61M | 0.49% | +$64.2K |
| Old National Bancorp(ONB) | 72,278 | 72,278 | 0 | $1.54M | $1.59M | 0.48% | +$44.1K |
| Stryker Corporation(SYK) | 4,006 | 4,031 | +25 | $1.58M | $1.49M | 0.45% | -$94.8K |
| Nuveen AMT-Free Municipal Income Fund | 139,000 | 129,000 | -10,000 | $1.52M | $1.47M | 0.45% | -$48.6K |
| Exxon Mobil Corp Com | 13,596 | 12,837 | -759 | $1.47M | $1.45M | 0.44% | -$18.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 146,593 | 144,560 | -2,033 | $1.42M | $1.44M | 0.44% | +$19.4K |
| Mastercard Incorporated(MA) | 2,333 | 2,418 | +85 | $1.31M | $1.38M | 0.42% | +$64.4K |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 4,571 | 4,456 | -115 | $1.28M | $1.35M | 0.41% | +$63.5K |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | $1.24M | $1.34M | 0.41% | +$99.1K |
| Aflac Incorporated(AFL) | 11,686 | 11,641 | -45 | $1.23M | $1.30M | 0.40% | +$67.9K |
| General Dynamics Corporation(GD) | 3,839 | 3,754 | -85 | $1.12M | $1.28M | 0.39% | +$160.4K |
| Broadcom Inc.(AVGO) | 2,700 | 3,870 | +1,170 | $744.3K | $1.28M | 0.39% | +$532.5K |
| Vanguard Growth ETF | 2,554 | 2,554 | 0 | $1.12M | $1.22M | 0.37% | +$105.3K |
| Honeywell International Inc.(HON) | 5,720 | 5,810 | +90 | $1.33M | $1.22M | 0.37% | -$109.1K |
| Tesla, Inc.(TSLA) | 3,538 | 2,628 | -910 | $1.12M | $1.17M | 0.36% | +$44.8K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 98,527 | 98,527 | 0 | $1.09M | $1.15M | 0.35% | +$53.2K |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | $1.06M | $1.13M | 0.34% | +$73.2K |
| NextEra Energy, Inc.(NEE) | 14,869 | 14,619 | -250 | $1.03M | $1.10M | 0.34% | +$71.4K |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | $1.02M | $1.08M | 0.33% | +$55.5K |
| McDonald's Corporation(MCD) | 3,769 | 3,544 | -225 | $1.10M | $1.08M | 0.33% | -$24.2K |
| BlackRock Municipal Income Quality Trust | 97,655 | 97,655 | 0 | $1.03M | $1.07M | 0.33% | +$38.1K |
| Invesco Van Kampen Advantage Muni Inc Tr II | 126,438 | 120,438 | -6,000 | $1.06M | $1.06M | 0.32% | -$2.0K |
| BlackRock MuniVest Fund Inc | 152,522 | 150,686 | -1,836 | $1.00M | $1.03M | 0.31% | +$30.1K |
| Chevron Corporation(CVX) | 6,892 | 6,592 | -300 | $986.9K | $1.02M | 0.31% | +$36.8K |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | $921.4K | $993.6K | 0.30% | +$72.2K |
| PepsiCo, Inc.(PEP) | 7,114 | 6,855 | -259 | $939.3K | $962.7K | 0.29% | +$23.4K |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | $902.9K | $947.0K | 0.29% | +$44.1K |
| QUALCOMM Incorporated(QCOM) | 5,615 | 5,615 | 0 | $894.2K | $934.1K | 0.28% | +$39.9K |
| International Business Machines Corporation(IBM) | 3,313 | 3,310 | -3 | $976.6K | $934.0K | 0.28% | -$42.7K |
| Abbott Laboratories Com | 6,945 | 6,945 | 0 | $944.6K | $930.2K | 0.28% | -$14.4K |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | $833.5K | $918.7K | 0.28% | +$85.2K |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | $856.5K | $916.4K | 0.28% | +$59.9K |
| American Express Company(AXP) | 2,745 | 2,745 | 0 | $875.6K | $911.8K | 0.28% | +$36.2K |
| iShares Core S&P Small-Cap ETF | 7,554 | 7,507 | -47 | $825.6K | $892.1K | 0.27% | +$66.5K |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | $828.8K | $868.8K | 0.26% | +$40.0K |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | $781.9K | $855.1K | 0.26% | +$73.2K |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | $764.5K | $821.5K | 0.25% | +$57.0K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $728.8K | $754.2K | 0.23% | +$25.4K |
| SPDR Gold MiniShares(GLDM) | 9,500 | 9,500 | 0 | $622.4K | $726.3K | 0.22% | +$103.8K |
| Palo Alto Networks, Inc.(PANW) | 3,991 | 3,516 | -475 | $816.7K | $715.9K | 0.22% | -$100.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 67,913 | 67,913 | 0 | $672.3K | $702.2K | 0.21% | +$29.9K |
| iShares IBoxx Invest Grade Corp Bond | 7,677 | 6,244 | -1,433 | $841.5K | $696.0K | 0.21% | -$145.5K |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | $636.4K | $671.5K | 0.20% | +$35.1K |
| iShares S&P Mid-Cap ETF | 10,018 | 10,018 | 0 | $621.3K | $653.8K | 0.20% | +$32.5K |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | $606.7K | $650.6K | 0.20% | +$43.8K |
| American Electric Power Co Inc Com | 5,051 | 5,782 | +731 | $524.1K | $650.5K | 0.20% | +$126.4K |
| Palantir Technologies Inc.(PLTR) | 2,890 | 3,525 | +635 | $394.0K | $643.0K | 0.20% | +$249.1K |
| CSX Corporation(CSX) | 16,254 | 17,754 | +1,500 | $530.4K | $630.4K | 0.19% | +$100.1K |
| Horizon Bancorp, Inc.(HBNC) | 38,700 | 38,700 | 0 | $595.2K | $619.6K | 0.19% | +$24.4K |
| NIKE, Inc.(NKE) | 8,774 | 8,869 | +95 | $623.3K | $618.4K | 0.19% | -$4.9K |
| Sysco Corporation(SYY) | 7,468 | 7,468 | 0 | $565.6K | $614.9K | 0.19% | +$49.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,571 | 3,571 | 0 | $655.2K | $601.6K | 0.18% | -$53.5K |
| The Home Depot, Inc.(HD) | 1,273 | 1,473 | +200 | $466.7K | $596.8K | 0.18% | +$130.1K |
| Amgen Inc.(AMGN) | 2,065 | 2,065 | 0 | $576.6K | $582.7K | 0.18% | +$6.2K |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | $448.5K | $579.2K | 0.18% | +$130.7K |
| W.W. Grainger, Inc.(GWW) | 560 | 585 | +25 | $582.5K | $557.5K | 0.17% | -$25.1K |
| Vanguard FTSE Emerging Markets ETF | 10,204 | 10,204 | 0 | $504.7K | $552.9K | 0.17% | +$48.2K |
| Bank of America Corp Com | 7,836 | 10,685 | +2,849 | $370.8K | $551.2K | 0.17% | +$180.4K |
| Bristol-Myers Squibb Company(BMY) | 12,085 | 12,085 | 0 | $559.4K | $545.0K | 0.17% | -$14.4K |
| ConocoPhillips(COP) | 5,578 | 5,578 | 0 | $500.6K | $527.6K | 0.16% | +$27.1K |