Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & CO Com(LLY) | 0 | 12,382 | +12,382 | 0 | 13,307 | 3.92% | +13,307 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 52,439 | 51,185 | -1,254 | 12,748 | 16,021 | 4.72% | +3,273 |
| Apple Computer Inc Com(AAPL) | 60,627 | 65,833 | +5,206 | 15,437 | 17,897 | 5.28% | +2,460 |
| Berkshire Hathaway Inc Del Cl A | 0 | 4 | +4 | 0 | 3,019 | 0.89% | +3,019 |
| Amphenol Corp New Cl A | 0 | 13,190 | +13,190 | 0 | 1,782 | 0.53% | +1,782 |
| Caterpillar Inc Com(CAT) | 8,434 | 9,519 | +1,085 | 4,024 | 5,453 | 1.61% | +1,429 |
| Exxon Mobil Corp Com | 0 | 17,978 | +17,978 | 0 | 2,163 | 0.64% | +2,163 |
| Amazon.Com Inc Com(AMZN) | 45,348 | 45,768 | +420 | 9,957 | 10,564 | 3.12% | +607 |
| MFC SPDR Gold Trust ETF(GLD) | 1,334 | 2,609 | +1,275 | 474 | 1,034 | 0.30% | +560 |
| Broadcom Inc Com(AVGO) | 3,870 | 5,300 | +1,430 | 1,277 | 1,834 | 0.54% | +558 |
| JPMorgan Chase & Co Com(JPM) | 30,938 | 31,765 | +827 | 9,759 | 10,235 | 3.02% | +477 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 6,668 | 6,653 | -15 | 1,624 | 2,088 | 0.62% | +464 |
| Johnson Controls Inc. SHS | 3,650 | 7,060 | +3,410 | 401 | 845 | 0.25% | +444 |
| SPDR S&P 500 Index(SPY) | 42,075 | 41,755 | -320 | 28,030 | 28,474 | 8.40% | +444 |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | 579 | 881 | 0.26% | +301 |
| Fidelity Merrimack Str Tr ETF | 0 | 6,266 | +6,266 | 0 | 277 | 0.08% | +277 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 9,356 | 9,559 | 2.82% | +204 |
| TJ Maxx Co Inc Com(TJX) | 28,156 | 27,794 | -362 | 4,070 | 4,269 | 1.26% | +200 |
| Ball Corp Com | 0 | 76,265 | +76,265 | 0 | 4,040 | 1.19% | +4,040 |
| Wal Mart Stores Inc Com(WMT) | 24,501 | 24,281 | -220 | 2,525 | 2,705 | 0.80% | +180 |
| iShares Tr Russell Microcap Index | 13,830 | 13,830 | 0 | 2,062 | 2,181 | 0.64% | +119 |
| Emerson Elec CO Com(EMR) | 0 | 3,414 | +3,414 | 0 | 453 | 0.13% | +453 |
| Bristol Myers Squibb CO Com(BMY) | 0 | 12,085 | +12,085 | 0 | 652 | 0.19% | +652 |
| Intl Business Machines Corp Com(IBM) | 0 | 3,510 | +3,510 | 0 | 1,040 | 0.31% | +1,040 |
| American Express Co Com(AXP) | 2,745 | 2,745 | 0 | 912 | 1,016 | 0.30% | +104 |
| Vanguard Total Stock Market ETF | 13,494 | 13,494 | 0 | 4,428 | 4,524 | 1.33% | +96 |
| Amgen Inc Com(AMGN) | 0 | 2,065 | +2,065 | 0 | 676 | 0.20% | +676 |
| Salesforce Inc(CRM) | 0 | 1,108 | +1,108 | 0 | 294 | 0.09% | +294 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 1,131 | 1,217 | 0.36% | +87 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 9,500 | 9,500 | 0 | 726 | 811 | 0.24% | +85 |
| Intuitive Surgical Inc New | 0 | 625 | +625 | 0 | 354 | 0.10% | +354 |
| iShares Russell 1000 Growth Index | 17,611 | 17,586 | -25 | 8,249 | 8,323 | 2.45% | +74 |
| Solstice Advanced Matls Inc(SOLS) | 0 | 1,405 | +1,405 | 0 | 68 | 0.02% | +68 |
| Merck & Co Inc(MRK) | 5,434 | 4,959 | -475 | 456 | 522 | 0.15% | +66 |
| NextEra Energy, Inc.(NEE) | 14,619 | 14,524 | -95 | 1,104 | 1,166 | 0.34% | +62 |
| Visa Inc Class A Shares(V) | 0 | 6,996 | +6,996 | 0 | 2,454 | 0.72% | +2,454 |
| iShares Gold Trust(IAU) | 6,885 | 6,885 | 0 | 501 | 559 | 0.16% | +58 |
| Power Solutions International Inc.(PSIX) | 0 | 1,000 | +1,000 | 0 | 57 | 0.02% | +57 |
| Johnson & Johnson Com(JNJ) | 12,918 | 11,849 | -1,069 | 2,395 | 2,452 | 0.72% | +57 |
| iShares Core S&P 500 Index ETF | 3,524 | 3,524 | 0 | 2,359 | 2,414 | 0.71% | +55 |
| iShares Russell 1000 Value Index | 8,573 | 8,559 | -14 | 1,745 | 1,800 | 0.53% | +55 |
| Cisco Systems Com(CSCO) | 0 | 6,266 | +6,266 | 0 | 483 | 0.14% | +483 |
| Wells Fargo & Co New Com(WFC) | 0 | 5,780 | +5,780 | 0 | 539 | 0.16% | +539 |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | 919 | 968 | 0.29% | +50 |
| Nucor Corp Com(NUE) | 0 | 1,608 | +1,608 | 0 | 262 | 0.08% | +262 |
| Invesco QQQ Trust | 3,170 | 3,170 | 0 | 1,903 | 1,947 | 0.57% | +44 |
| Invesco AI & Next Gen Software ETF AI AND NEXT GEN | 0 | 715 | +715 | 0 | 43 | 0.01% | +43 |
| Fedex Corp Com(FDX) | 0 | 796 | +796 | 0 | 230 | 0.07% | +230 |
| Analog Devices Inc Com(ADI) | 0 | 1,560 | +1,560 | 0 | 423 | 0.12% | +423 |
| Advanced Micro Devices Inc(AMD) | 0 | 743 | +743 | 0 | 159 | 0.05% | +159 |
| Horizon Bancorp Inc(HBNC) | 0 | 38,700 | +38,700 | 0 | 656 | 0.19% | +656 |
| Bank of America Corp Com | 10,685 | 10,685 | 0 | 551 | 588 | 0.17% | +36 |
| RTX Corporation(RTX) | 2,248 | 2,248 | 0 | 376 | 412 | 0.12% | +36 |
| iShares Russell 2000 Index Fd | 8,932 | 8,922 | -10 | 2,161 | 2,196 | 0.65% | +35 |
| Applied Materials Inc Com | 0 | 634 | +634 | 0 | 163 | 0.05% | +163 |
| Vanguard S&P 500 ETF | 3,322 | 3,296 | -26 | 2,034 | 2,067 | 0.61% | +33 |
| Roblox Corp Com(RBLX) | 0 | 400 | +400 | 0 | 32 | 0.01% | +32 |
| Revolution Medicines Inc Com(RVMD) | 0 | 400 | +400 | 0 | 32 | 0.01% | +32 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | 947 | 978 | 0.29% | +31 |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | 1,344 | 1,372 | 0.40% | +28 |
| Qualcomm Inc Com(QCOM) | 5,615 | 5,615 | 0 | 934 | 960 | 0.28% | +26 |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | 855 | 881 | 0.26% | +26 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,587 | 1,613 | 0.48% | +26 |
| Morgan Stanley Com(MS) | 0 | 1,394 | +1,394 | 0 | 247 | 0.07% | +247 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 1,613 | +1,613 | 0 | 134 | 0.04% | +134 |
| Coherent Corp Com(COHR) | 0 | 130 | +130 | 0 | 24 | 0.01% | +24 |
| Danaher Corp Com(DHR) | 0 | 762 | +762 | 0 | 174 | 0.05% | +174 |
| Qnity Electronics Inc(Q) | 0 | 274 | +274 | 0 | 22 | 0.01% | +22 |
| Goldman Sachs Group Com(GS) | 370 | 360 | -10 | 295 | 316 | 0.09% | +22 |
| Vanguard Growth ETF | 2,554 | 2,554 | 0 | 1,225 | 1,246 | 0.37% | +21 |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | 2,186 | 2,207 | 0.65% | +21 |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | 822 | 842 | 0.25% | +20 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | 994 | 1,014 | 0.30% | +20 |
| US Bancorp Com(USB) | 0 | 4,024 | +4,024 | 0 | 215 | 0.06% | +215 |
| MP Materials Corp(MP) | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 1,078 | 1,098 | 0.32% | +20 |
| iShares Bitcoin Trust ETF(IBIT) | 1,955 | 2,955 | +1,000 | 127 | 147 | 0.04% | +20 |
| Teradyne Inc Com(TER) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| Micron Technology Inc(MU) | 0 | 153 | +153 | 0 | 44 | 0.01% | +44 |
| Ford Mtr Co Com(F) | 0 | 15,413 | +15,413 | 0 | 202 | 0.06% | +202 |
| MFC Blackrock Enhanced Capital & Income Fund(CII) | 0 | 748 | +748 | 0 | 17 | 0.01% | +17 |
| Elevance Health Inc(ELV) | 0 | 619 | +619 | 0 | 217 | 0.06% | +217 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 688 | 688 | 0 | 192 | 209 | 0.06% | +17 |
| Prudential Financial Com(PFH) | 0 | 4,092 | +4,092 | 0 | 462 | 0.14% | +462 |
| American Electric Power Co Inc Com | 5,782 | 5,782 | 0 | 650 | 667 | 0.20% | +16 |
| Vanguard Value ETF | 3,601 | 3,601 | 0 | 672 | 688 | 0.20% | +16 |
| iShares MSCI EAFE Index Fund | 17,881 | 17,553 | -328 | 1,670 | 1,686 | 0.50% | +16 |
| Nuveen Core Equity Alpha Fd(JCE) | 0 | 995 | +995 | 0 | 16 | 0.00% | +16 |
| Vanguard Total World Stock Index ETF | 4,721 | 4,721 | 0 | 651 | 666 | 0.20% | +15 |
| Coca Cola Corp Com(KO) | 0 | 4,146 | +4,146 | 0 | 290 | 0.09% | +290 |
| Canary XRP ETF SHS | 0 | 755 | +755 | 0 | 15 | 0.00% | +15 |
| AllianceBernstein Gbl Hgh Inc COM | 0 | 1,355 | +1,355 | 0 | 14 | 0.00% | +14 |
| High Income Secs Fd | 0 | 2,310 | +2,310 | 0 | 14 | 0.00% | +14 |
| Target Corp Com(TGT) | 0 | 1,757 | +1,757 | 0 | 172 | 0.05% | +172 |
| Invesco RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 7,995 | +7,995 | 0 | 375 | 0.11% | +375 |
| Tesla Inc(TSLA) | 2,628 | 2,628 | 0 | 1,169 | 1,182 | 0.35% | +13 |
| CSX Corp Com(CSX) | 17,754 | 17,754 | 0 | 630 | 644 | 0.19% | +13 |
| Axcelis Technologies Inc Com | 0 | 160 | +160 | 0 | 13 | 0.00% | +13 |
| Special Opportunities Fd Inc | 0 | 810 | +810 | 0 | 12 | 0.00% | +12 |
| Coca Cola Bottling Co(COKE) | 0 | 300 | +300 | 0 | 46 | 0.01% | +46 |