Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 199,474 | 189,887 | -9,587 | $24.22M | $25.50M | 8.68% | +$1.28M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,240 | 43,185 | -2,055 | $25.96M | $25.31M | 8.62% | -$647.0K |
| Apple Inc.(AAPL) | 64,176 | 61,722 | -2,454 | $14.95M | $15.46M | 5.26% | +$503.4K |
| Eli Lilly and Company(LLY) | 11,825 | 12,737 | +912 | $10.48M | $9.83M | 3.35% | -$643.3K |
| Amazon.com, Inc.(AMZN) | 42,401 | 42,863 | +462 | $7.90M | $9.40M | 3.20% | +$1.50M |
| Alphabet Inc.(GOOG) | 50,539 | 46,464 | -4,075 | $8.38M | $8.80M | 2.99% | +$413.7K |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | $8.05M | $8.25M | 2.81% | +$198.9K |
| iShares Russell 1000 Growth Index | 18,366 | 17,767 | -599 | $6.89M | $7.13M | 2.43% | +$240.6K |
| JPMorgan Chase & Co.(JPM) | 27,548 | 29,523 | +1,975 | $5.81M | $7.08M | 2.41% | +$1.27M |
| Costco Wholesale Corporation(COST) | 7,728 | 7,650 | -78 | $6.85M | $7.01M | 2.39% | +$158.4K |
| Meta Platforms, Inc.(META) | 8,524 | 9,484 | +960 | $4.88M | $5.55M | 1.89% | +$673.5K |
| Oracle Corporation(ORCL) | 25,291 | 29,506 | +4,215 | $4.31M | $4.92M | 1.67% | +$607.3K |
| Fiserv, Inc.(FISV) | 23,483 | 23,152 | -331 | $4.22M | $4.76M | 1.62% | +$537.2K |
| Microsoft Corporation(MSFT) | 12,178 | 10,791 | -1,387 | $5.24M | $4.55M | 1.55% | -$691.8K |
| Ball Corp Com | 76,365 | 76,365 | 0 | $5.19M | $4.21M | 1.43% | -$975.9K |
| Vanguard Total Stock Market ETF | 14,128 | 14,128 | 0 | $4.00M | $4.09M | 1.39% | +$94.0K |
| The TJX Companies, Inc.(TJX) | 27,332 | 27,619 | +287 | $3.21M | $3.34M | 1.14% | +$124.0K |
| Lowe's Companies, Inc.(LOW) | 11,493 | 11,237 | -256 | $3.11M | $2.77M | 0.94% | -$339.6K |
| 1st Source Corporation(SRCE) | 46,505 | 45,955 | -550 | $2.78M | $2.68M | 0.91% | -$101.9K |
| Caterpillar Inc.(CAT) | 6,574 | 7,299 | +725 | $2.57M | $2.65M | 0.90% | +$76.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 225,001 | 225,001 | 0 | $2.79M | $2.62M | 0.89% | -$162.0K |
| Nuveen AMT-Free Municipal Income Fund | 213,000 | 213,000 | 0 | $2.55M | $2.40M | 0.82% | -$147.0K |
| Visa Inc.(V) | 8,235 | 7,328 | -907 | $2.26M | $2.32M | 0.79% | +$51.7K |
| iShares Russell Midcap Index | 25,449 | 25,425 | -24 | $2.24M | $2.25M | 0.77% | +$4.5K |
| iShares Russell 2000 Index Fd | 9,235 | 9,235 | 0 | $2.04M | $2.04M | 0.69% | +$647 |
| AbbVie Inc.(ABBV) | 11,371 | 11,320 | -51 | $2.25M | $2.01M | 0.68% | -$234.0K |
| BlackRock, Inc.(BLK) | 0 | 1,940 | +1,940 | $0 | $1.99M | 0.68% | +$1.99M |
| The Procter & Gamble Company(PG) | 13,227 | 11,695 | -1,532 | $2.29M | $1.96M | 0.67% | -$330.2K |
| iShares Tr Russell Microcap Index | 14,730 | 14,730 | 0 | $1.82M | $1.92M | 0.65% | +$104.0K |
| Johnson & Johnson(JNJ) | 13,281 | 13,195 | -86 | $2.15M | $1.91M | 0.65% | -$244.1K |
| iShares Core S&P 500 Index ETF | 3,524 | 3,237 | -287 | $2.03M | $1.91M | 0.65% | -$127.2K |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | $1.72M | $1.82M | 0.62% | +$103.3K |
| Vanguard S&P 500 ETF | 3,391 | 3,342 | -49 | $1.79M | $1.80M | 0.61% | +$11.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 172,492 | 175,690 | +3,198 | $1.82M | $1.77M | 0.60% | -$47.0K |
| Walmart Inc.(WMT) | 15,200 | 18,600 | +3,400 | $1.23M | $1.68M | 0.57% | +$453.1K |
| Exxon Mobil Corp Com | 15,961 | 15,611 | -350 | $1.87M | $1.68M | 0.57% | -$191.7K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 152,252 | 152,252 | 0 | $1.80M | $1.65M | 0.56% | -$141.6K |
| iShares Russell 1000 Value Index | 9,000 | 8,842 | -158 | $1.71M | $1.64M | 0.56% | -$71.3K |
| Invesco QQQ Trust | 3,113 | 3,127 | +14 | $1.52M | $1.60M | 0.54% | +$79.3K |
| Old National Bancorp(ONB) | 72,278 | 72,278 | 0 | $1.35M | $1.57M | 0.53% | +$220.1K |
| Eaton Vance Municipal Bond Fund(EIM) | 146,593 | 146,593 | 0 | $1.58M | $1.52M | 0.52% | -$58.6K |
| Eaton Corporation plc(ETN) | 4,543 | 4,543 | 0 | $1.51M | $1.51M | 0.51% | +$2.0K |
| Palo Alto Networks, Inc.(PANW) | 733 | 7,931 | +7,198 | $250.5K | $1.44M | 0.49% | +$1.19M |
| Berkshire Hathaway Inc Cl B | 3,178 | 3,153 | -25 | $1.46M | $1.43M | 0.49% | -$33.5K |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 5,355 | 0 | $1.39M | $1.43M | 0.49% | +$35.6K |
| Alphabet Inc.(GOOG) | 7,841 | 7,391 | -450 | $1.31M | $1.41M | 0.48% | +$96.6K |
| iShares MSCI EAFE Index Fund | 18,528 | 18,278 | -250 | $1.55M | $1.38M | 0.47% | -$167.5K |
| Stryker Corporation(SYK) | 3,916 | 3,826 | -90 | $1.41M | $1.38M | 0.47% | -$37.1K |
| Mastercard Incorporated(MA) | 2,019 | 2,589 | +570 | $997.0K | $1.36M | 0.46% | +$366.3K |
| Honeywell International Inc.(HON) | 5,990 | 5,720 | -270 | $1.24M | $1.29M | 0.44% | +$53.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 109,949 | 111,533 | +1,584 | $1.44M | $1.28M | 0.44% | -$156.6K |
| Tesla, Inc.(TSLA) | 2,228 | 3,063 | +835 | $582.9K | $1.24M | 0.42% | +$654.0K |
| Aflac Incorporated(AFL) | 11,916 | 11,686 | -230 | $1.33M | $1.21M | 0.41% | -$123.4K |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | $1.16M | $1.19M | 0.40% | +$26.7K |
| McDonald's Corporation(MCD) | 4,215 | 4,040 | -175 | $1.28M | $1.17M | 0.40% | -$112.4K |
| General Dynamics Corporation(GD) | 5,100 | 4,294 | -806 | $1.54M | $1.13M | 0.39% | -$409.8K |
| PepsiCo, Inc.(PEP) | 7,724 | 7,431 | -293 | $1.31M | $1.13M | 0.38% | -$183.5K |
| Invesco Van Kampen Advantage Muni Inc Tr II | 121,091 | 123,303 | +2,212 | $1.13M | $1.08M | 0.37% | -$49.7K |
| BlackRock MuniVest Fund Inc | 147,500 | 149,520 | +2,020 | $1.12M | $1.05M | 0.36% | -$68.4K |
| Vanguard Growth ETF | 2,546 | 2,546 | 0 | $977.5K | $1.04M | 0.36% | +$67.5K |
| NextEra Energy, Inc.(NEE) | 11,107 | 14,560 | +3,453 | $938.9K | $1.04M | 0.36% | +$104.9K |
| BlackRock Municipal Income Quality Trust | 94,410 | 95,726 | +1,316 | $1.14M | $1.04M | 0.35% | -$98.1K |
| iShares IBoxx Invest Grade Corp Bond | 9,870 | 9,660 | -210 | $1.12M | $1.03M | 0.35% | -$83.0K |
| Chevron Corporation(CVX) | 6,977 | 7,092 | +115 | $1.03M | $1.03M | 0.35% | -$298 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | $989.3K | $978.2K | 0.33% | -$11.1K |
| QUALCOMM Incorporated(QCOM) | 6,128 | 6,116 | -12 | $1.04M | $939.5K | 0.32% | -$102.5K |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,790 | 16,790 | 0 | $1.03M | $931.0K | 0.32% | -$95.0K |
| Horizon Bancorp, Inc.(HBNC) | 76,638 | 55,638 | -21,000 | $1.19M | $896.3K | 0.31% | -$295.4K |
| iShares Core S&P Small-Cap ETF | 7,871 | 7,759 | -112 | $920.6K | $894.0K | 0.30% | -$26.6K |
| Abbott Laboratories Com | 6,986 | 7,695 | +709 | $796.5K | $870.4K | 0.30% | +$73.9K |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | $847.3K | $869.4K | 0.30% | +$22.1K |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | $883.0K | $860.9K | 0.29% | -$22.0K |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | $871.1K | $846.7K | 0.29% | -$24.4K |
| American Express Company(AXP) | 2,842 | 2,762 | -80 | $770.8K | $819.7K | 0.28% | +$49.0K |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | $711.0K | $742.1K | 0.25% | +$31.1K |
| Broadcom Inc.(AVGO) | 1,170 | 3,175 | +2,005 | $201.8K | $736.1K | 0.25% | +$534.3K |
| Bristol-Myers Squibb Company(BMY) | 12,109 | 12,109 | 0 | $626.5K | $684.9K | 0.23% | +$58.4K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $691.2K | $680.9K | 0.23% | -$10.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 65,509 | 66,515 | +1,006 | $710.1K | $678.5K | 0.23% | -$31.7K |
| International Business Machines Corporation(IBM) | 3,140 | 3,040 | -100 | $694.2K | $668.3K | 0.23% | -$25.9K |
| NIKE, Inc.(NKE) | 9,072 | 8,829 | -243 | $802.0K | $668.1K | 0.23% | -$133.9K |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | $823.9K | $664.9K | 0.23% | -$159.0K |
| iShares S&P Mid-Cap ETF | 10,170 | 10,170 | 0 | $633.8K | $633.7K | 0.22% | -$101 |
| Vanguard Value ETF | 3,546 | 3,546 | 0 | $619.0K | $600.3K | 0.20% | -$18.7K |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | $781.5K | $596.5K | 0.20% | -$185.0K |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | $786.3K | $578.1K | 0.20% | -$208.1K |
| Sysco Corporation(SYY) | 7,468 | 7,468 | 0 | $583.0K | $571.0K | 0.19% | -$11.9K |
| W.W. Grainger, Inc.(GWW) | 540 | 540 | 0 | $561.0K | $569.2K | 0.19% | +$8.2K |
| ConocoPhillips(COP) | 5,300 | 5,663 | +363 | $558.0K | $561.6K | 0.19% | +$3.6K |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | $565.1K | $554.6K | 0.19% | -$10.5K |
| The Walt Disney Company(DIS) | 5,083 | 4,883 | -200 | $488.9K | $543.7K | 0.19% | +$54.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,388 | 4,563 | +175 | $531.4K | $540.9K | 0.18% | +$9.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,571 | 3,571 | 0 | $573.6K | $532.1K | 0.18% | -$41.5K |
| CSX Corporation(CSX) | 15,933 | 16,404 | +471 | $550.2K | $529.4K | 0.18% | -$20.8K |
| Merck & Co., Inc.(MRK) | 5,220 | 5,288 | +68 | $592.8K | $526.0K | 0.18% | -$66.7K |
| Amgen Inc.(AMGN) | 1,960 | 1,960 | 0 | $631.5K | $510.9K | 0.17% | -$120.7K |
| The Home Depot, Inc.(HD) | 1,273 | 1,273 | 0 | $515.8K | $495.2K | 0.17% | -$20.6K |
| SPDR Gold MiniShares(GLDM) | 2,000 | 9,500 | +7,500 | $104.3K | $493.9K | 0.17% | +$389.6K |
| SPDR S&P Dividend ETF ST STR SP DIV | 3,990 | 3,705 | -285 | $566.7K | $489.4K | 0.17% | -$77.3K |
| iShares Intermediate Gov/Cr ETF | 4,652 | 4,652 | 0 | $498.2K | $484.9K | 0.17% | -$13.4K |