Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 185,688 | 183,241 | -2,447 | $34.65M | $34.17M | 10.08% | -$471.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,075 | 41,755 | -320 | $28.03M | $28.47M | 8.40% | +$444.0K |
| Apple Inc.(AAPL) | 60,627 | 65,833 | +5,206 | $15.44M | $17.90M | 5.28% | +$2.46M |
| Alphabet Inc.(GOOG) | 52,439 | 51,185 | -1,254 | $12.75M | $16.02M | 4.72% | +$3.27M |
| Eli Lilly and Company(LLY) | 12,055 | 12,382 | +327 | $9.20M | $13.31M | 3.92% | +$4.11M |
| Amazon.com, Inc.(AMZN) | 45,348 | 45,768 | +420 | $9.96M | $10.56M | 3.12% | +$607.1K |
| JPMorgan Chase & Co.(JPM) | 30,938 | 31,765 | +827 | $9.76M | $10.24M | 3.02% | +$476.5K |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | $9.36M | $9.56M | 2.82% | +$203.8K |
| iShares Russell 1000 Growth Index | 17,611 | 17,586 | -25 | $8.25M | $8.32M | 2.45% | +$74.3K |
| Costco Wholesale Corporation(COST) | 7,528 | 7,401 | -127 | $6.97M | $6.38M | 1.88% | -$586.0K |
| Meta Platforms, Inc.(META) | 9,874 | 9,409 | -465 | $7.25M | $6.21M | 1.83% | -$1.04M |
| Oracle Corporation(ORCL) | 31,531 | 30,298 | -1,233 | $8.87M | $5.91M | 1.74% | -$2.96M |
| Caterpillar Inc.(CAT) | 8,434 | 9,519 | +1,085 | $4.02M | $5.45M | 1.61% | +$1.43M |
| Microsoft Corporation(MSFT) | 10,767 | 10,271 | -496 | $5.58M | $4.97M | 1.46% | -$609.5K |
| Vanguard Total Stock Market ETF | 13,494 | 13,494 | 0 | $4.43M | $4.52M | 1.33% | +$95.8K |
| The TJX Companies, Inc.(TJX) | 28,156 | 27,794 | -362 | $4.07M | $4.27M | 1.26% | +$199.8K |
| Ball Corp Com | 76,265 | 76,265 | 0 | $3.85M | $4.04M | 1.19% | +$194.5K |
| Berkshire Hathaway Inc Del Cl A | 1 | 4 | +3 | $754.2K | $3.02M | 0.89% | +$2.27M |
| Lowe's Companies, Inc.(LOW) | 11,582 | 11,398 | -184 | $2.91M | $2.75M | 0.81% | -$161.9K |
| Walmart Inc.(WMT) | 24,501 | 24,281 | -220 | $2.53M | $2.71M | 0.80% | +$180.1K |
| Visa Inc.(V) | 7,014 | 6,996 | -18 | $2.39M | $2.45M | 0.72% | +$59.1K |
| Johnson & Johnson(JNJ) | 12,918 | 11,849 | -1,069 | $2.40M | $2.45M | 0.72% | +$56.9K |
| iShares Russell Midcap Index | 25,425 | 25,265 | -160 | $2.45M | $2.43M | 0.72% | -$22.5K |
| iShares Core S&P 500 Index ETF | 3,524 | 3,524 | 0 | $2.36M | $2.41M | 0.71% | +$55.1K |
| AbbVie Inc.(ABBV) | 10,901 | 10,218 | -683 | $2.52M | $2.33M | 0.69% | -$189.3K |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | $2.19M | $2.21M | 0.65% | +$20.9K |
| iShares Russell 2000 Index Fd | 8,932 | 8,922 | -10 | $2.16M | $2.20M | 0.65% | +$35.1K |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | $2.06M | $2.18M | 0.64% | +$119.1K |
| Exxon Mobil Corp Com | 12,837 | 17,978 | +5,141 | $1.45M | $2.16M | 0.64% | +$716.1K |
| BlackRock, Inc.(BLK) | 1,905 | 1,970 | +65 | $2.22M | $2.11M | 0.62% | -$112.4K |
| Alphabet Inc.(GOOG) | 6,668 | 6,653 | -15 | $1.62M | $2.09M | 0.62% | +$463.7K |
| Vanguard S&P 500 ETF | 3,322 | 3,296 | -26 | $2.03M | $2.07M | 0.61% | +$32.7K |
| Invesco QQQ Trust | 3,170 | 3,170 | 0 | $1.90M | $1.95M | 0.57% | +$44.2K |
| Broadcom Inc.(AVGO) | 3,870 | 5,300 | +1,430 | $1.28M | $1.83M | 0.54% | +$557.6K |
| iShares Russell 1000 Value Index | 8,573 | 8,559 | -14 | $1.75M | $1.80M | 0.53% | +$54.9K |
| Amphenol Corp New Cl A | 350 | 13,190 | +12,840 | $43.3K | $1.78M | 0.53% | +$1.74M |
| Eaton Corporation plc(ETN) | 5,237 | 5,437 | +200 | $1.96M | $1.73M | 0.51% | -$228.2K |
| 1st Source Corporation(SRCE) | 34,222 | 27,159 | -7,063 | $2.11M | $1.70M | 0.50% | -$409.5K |
| Invesco Trust for Investment Grade Municipals(VGM) | 173,147 | 163,647 | -9,500 | $1.75M | $1.70M | 0.50% | -$55.2K |
| iShares MSCI EAFE Index Fund | 17,881 | 17,553 | -328 | $1.67M | $1.69M | 0.50% | +$16.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 152,252 | 152,252 | 0 | $1.65M | $1.65M | 0.49% | -$4.6K |
| The Procter & Gamble Company(PG) | 11,780 | 11,287 | -493 | $1.81M | $1.62M | 0.48% | -$192.5K |
| Old National Bancorp(ONB) | 72,278 | 72,278 | 0 | $1.59M | $1.61M | 0.48% | +$26.0K |
| Berkshire Hathaway Inc Cl B | 3,210 | 3,144 | -66 | $1.61M | $1.58M | 0.47% | -$33.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 164,299 | 128,299 | -36,000 | $1.92M | $1.54M | 0.45% | -$378.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 144,560 | 144,560 | 0 | $1.44M | $1.41M | 0.41% | -$30.4K |
| Stryker Corporation(SYK) | 4,031 | 3,951 | -80 | $1.49M | $1.39M | 0.41% | -$101.5K |
| Mastercard Incorporated(MA) | 2,418 | 2,408 | -10 | $1.38M | $1.37M | 0.41% | -$704 |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | $1.34M | $1.37M | 0.40% | +$28.1K |
| Aflac Incorporated(AFL) | 11,641 | 11,641 | 0 | $1.30M | $1.28M | 0.38% | -$16.6K |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 4,456 | 4,075 | -381 | $1.35M | $1.26M | 0.37% | -$87.9K |
| Vanguard Growth ETF | 2,554 | 2,554 | 0 | $1.22M | $1.25M | 0.37% | +$21.1K |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | $1.13M | $1.22M | 0.36% | +$86.6K |
| General Dynamics Corporation(GD) | 3,754 | 3,606 | -148 | $1.28M | $1.21M | 0.36% | -$66.1K |
| Tesla, Inc.(TSLA) | 2,628 | 2,628 | 0 | $1.17M | $1.18M | 0.35% | +$13.1K |
| Fiserv, Inc.(FISV) | 21,387 | 17,476 | -3,911 | $2.76M | $1.17M | 0.35% | -$1.58M |
| NextEra Energy, Inc.(NEE) | 14,619 | 14,524 | -95 | $1.10M | $1.17M | 0.34% | +$62.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 98,527 | 98,527 | 0 | $1.15M | $1.11M | 0.33% | -$34.5K |
| Nuveen AMT-Free Municipal Income Fund | 129,000 | 95,500 | -33,500 | $1.47M | $1.11M | 0.33% | -$358.6K |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | $1.08M | $1.10M | 0.32% | +$19.9K |
| Honeywell International Inc.(HON) | 5,810 | 5,588 | -222 | $1.22M | $1.09M | 0.32% | -$132.8K |
| BlackRock Municipal Income Quality Trust | 97,655 | 97,655 | 0 | $1.07M | $1.07M | 0.32% | -$976 |
| BlackRock MuniVest Fund Inc | 150,686 | 150,686 | 0 | $1.03M | $1.04M | 0.31% | +$10.5K |
| International Business Machines Corporation(IBM) | 3,310 | 3,510 | +200 | $934.0K | $1.04M | 0.31% | +$105.7K |
| SPDR Gold Shares(GLD) | 1,334 | 2,609 | +1,275 | $474.2K | $1.03M | 0.30% | +$559.8K |
| Invesco Van Kampen Advantage Muni Inc Tr II | 120,438 | 111,938 | -8,500 | $1.06M | $1.02M | 0.30% | -$35.4K |
| McDonald's Corporation(MCD) | 3,544 | 3,336 | -208 | $1.08M | $1.02M | 0.30% | -$57.4K |
| American Express Company(AXP) | 2,745 | 2,745 | 0 | $911.8K | $1.02M | 0.30% | +$103.7K |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | $993.6K | $1.01M | 0.30% | +$20.4K |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | $947.0K | $978.0K | 0.29% | +$31.0K |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | $918.7K | $968.3K | 0.29% | +$49.6K |
| QUALCOMM Incorporated(QCOM) | 5,615 | 5,615 | 0 | $934.1K | $960.4K | 0.28% | +$26.3K |
| Chevron Corporation(CVX) | 6,592 | 6,155 | -437 | $1.02M | $938.1K | 0.28% | -$85.6K |
| PepsiCo, Inc.(PEP) | 6,855 | 6,354 | -501 | $962.7K | $911.9K | 0.27% | -$50.8K |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | $916.4K | $910.2K | 0.27% | -$6.2K |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | $855.1K | $881.1K | 0.26% | +$26.0K |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | $579.2K | $880.6K | 0.26% | +$301.4K |
| Johnson Controls Inc. SHS | 3,650 | 7,060 | +3,410 | $401.3K | $845.4K | 0.25% | +$444.1K |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | $821.5K | $841.9K | 0.25% | +$20.4K |
| SPDR Gold MiniShares(GLDM) | 9,500 | 9,500 | 0 | $726.3K | $811.0K | 0.24% | +$84.7K |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | $868.8K | $808.1K | 0.24% | -$60.6K |
| Abbott Laboratories Com | 6,945 | 6,351 | -594 | $930.2K | $795.7K | 0.23% | -$134.5K |
| iShares Core S&P Small-Cap ETF | 7,507 | 6,394 | -1,113 | $892.1K | $768.4K | 0.23% | -$123.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 67,913 | 67,913 | 0 | $702.2K | $709.0K | 0.21% | +$6.8K |
| iShares IBoxx Invest Grade Corp Bond | 6,244 | 6,244 | 0 | $696.0K | $688.0K | 0.20% | -$8.0K |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | $671.5K | $687.8K | 0.20% | +$16.2K |
| Amgen Inc.(AMGN) | 2,065 | 2,065 | 0 | $582.7K | $675.9K | 0.20% | +$93.2K |
| American Electric Power Co Inc Com | 5,782 | 5,782 | 0 | $650.5K | $666.7K | 0.20% | +$16.2K |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | $650.6K | $665.9K | 0.20% | +$15.4K |
| iShares S&P Mid-Cap ETF | 10,018 | 10,003 | -15 | $653.8K | $660.2K | 0.19% | +$6.4K |
| Horizon Bancorp, Inc.(HBNC) | 38,700 | 38,700 | 0 | $619.6K | $656.4K | 0.19% | +$36.8K |
| Bristol-Myers Squibb Company(BMY) | 12,085 | 12,085 | 0 | $545.0K | $651.9K | 0.19% | +$106.8K |
| CSX Corporation(CSX) | 17,754 | 17,754 | 0 | $630.4K | $643.6K | 0.19% | +$13.1K |
| Palantir Technologies Inc.(PLTR) | 3,525 | 3,525 | 0 | $643.0K | $626.6K | 0.18% | -$16.5K |
| Bank of America Corp Com | 10,685 | 10,685 | 0 | $551.2K | $587.7K | 0.17% | +$36.4K |
| Intercontinental Exchange, Inc.(ICE) | 3,571 | 3,571 | 0 | $601.6K | $578.4K | 0.17% | -$23.3K |
| NIKE, Inc.(NKE) | 8,869 | 8,869 | 0 | $618.4K | $565.0K | 0.17% | -$53.4K |
| iShares Gold Trust(IAU) | 6,885 | 6,885 | 0 | $501.0K | $558.9K | 0.16% | +$57.8K |
| Vanguard FTSE Emerging Markets ETF | 10,204 | 10,204 | 0 | $552.9K | $548.6K | 0.16% | -$4.3K |
| Wells Fargo & Company(WFC) | 5,780 | 5,780 | 0 | $484.5K | $538.7K | 0.16% | +$54.2K |