Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1ST SOURCE CORP(SRCE) | 5,169,264 | 5,179,191 | +9,927 | 323,027 | 358,452 | 18.49% | +35,425 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 209,693 | 235,881 | +26,188 | 142,994 | 153,403 | 7.91% | +10,409 |
| ISHARES INC MSCI EMRG CHN | 722,812 | 787,768 | +64,956 | 52,534 | 61,966 | 3.20% | +9,432 |
| ISHARES TR | 0 | 621,889 | +621,889 | 0 | 132,879 | 6.86% | +132,879 |
| ISHARES TR | 0 | 501,245 | +501,245 | 0 | 48,686 | 2.51% | +48,686 |
| ISHARES TR | 393,002 | 438,757 | +45,755 | 25,938 | 29,629 | 1.53% | +3,691 |
| VANGUARD TAX-MANAGED FDS | 0 | 600,665 | +600,665 | 0 | 38,491 | 1.99% | +38,491 |
| EXXON MOBIL CORP | 60,178 | 60,214 | +36 | 7,242 | 10,216 | 0.53% | +2,974 |
| HONEYWELL INTL INC(HON) | 0 | 89,215 | +89,215 | 0 | 20,165 | 1.04% | +20,165 |
| CHEVRON CORPORATION(CVX) | 0 | 41,246 | +41,246 | 0 | 8,534 | 0.44% | +8,534 |
| JOHNSON & JOHNSON(JNJ) | 66,796 | 65,620 | -1,176 | 13,823 | 16,040 | 0.83% | +2,217 |
| ISHARES TR | 204,561 | 213,558 | +8,997 | 24,584 | 26,547 | 1.37% | +1,963 |
| CONOCOPHILLIPS(COP) | 0 | 42,740 | +42,740 | 0 | 5,642 | 0.29% | +5,642 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 18,781 | +18,781 | 0 | 1,430 | 0.07% | +1,430 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,360 | +11,360 | 0 | 11,319 | 0.58% | +11,319 |
| SPDR GOLD TR(GLD) | 15,251 | 17,180 | +1,929 | 6,044 | 7,392 | 0.38% | +1,348 |
| SERVICENOW INC(NOW) | 0 | 12,805 | +12,805 | 0 | 1,339 | 0.07% | +1,339 |
| MERCK & CO INC(MRK) | 95,176 | 94,306 | -870 | 10,018 | 11,344 | 0.59% | +1,326 |
| CATERPILLAR INC(CAT) | 9,599 | 9,376 | -223 | 5,499 | 6,643 | 0.34% | +1,144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 26,454 | +26,454 | 0 | 1,125 | 0.06% | +1,125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,142 | 24,910 | +15,768 | 409 | 1,526 | 0.08% | +1,117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 20,000 | +20,000 | 0 | 1,020 | 0.05% | +1,020 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,780 | +23,780 | 0 | 1,008 | 0.05% | +1,008 |
| ISHARES TR | 0 | 9,353 | +9,353 | 0 | 996 | 0.05% | +996 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,549 | +8,549 | 0 | 986 | 0.05% | +986 |
| QUANTA SVCS INC | 6,620 | 6,743 | +123 | 2,794 | 3,702 | 0.19% | +908 |
| ISHARES TR | 0 | 93,120 | +93,120 | 0 | 23,094 | 1.19% | +23,094 |
| WALMART INC(WMT) | 64,215 | 63,943 | -272 | 7,154 | 7,947 | 0.41% | +793 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,074 | 50,750 | +14,676 | 1,540 | 2,329 | 0.12% | +789 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,111 | 86,361 | +17,250 | 3,375 | 4,137 | 0.21% | +762 |
| STANDEX INTL CORP(SXI) | 0 | 8,126 | +8,126 | 0 | 2,071 | 0.11% | +2,071 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,644 | 26,260 | +13,616 | 573 | 1,312 | 0.07% | +739 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 16,349 | +16,349 | 0 | 724 | 0.04% | +724 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,850 | +14,850 | 0 | 714 | 0.04% | +714 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,121 | +6,121 | 0 | 3,699 | 0.19% | +3,699 |
| PEPSICO INC(PEP) | 0 | 63,689 | +63,689 | 0 | 9,890 | 0.51% | +9,890 |
| GE VERNOVA INC(GEV) | 2,582 | 2,599 | +17 | 1,688 | 2,269 | 0.12% | +581 |
| LAKELAND FINL CORP(LKFN) | 0 | 58,434 | +58,434 | 0 | 3,353 | 0.17% | +3,353 |
| CORNING INC(GLW) | 11,406 | 11,509 | +103 | 999 | 1,565 | 0.08% | +566 |
| ISHARES TR | 0 | 89,552 | +89,552 | 0 | 5,086 | 0.26% | +5,086 |
| AMERICAN ELEC PWR CO INC | 0 | 26,715 | +26,715 | 0 | 3,502 | 0.18% | +3,502 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 35,986 | 35,980 | -6 | 21,710 | 22,191 | 1.14% | +481 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,597 | +88,597 | 0 | 4,789 | 0.25% | +4,789 |
| ISHARES TR | 0 | 52,070 | +52,070 | 0 | 5,169 | 0.27% | +5,169 |
| NEXTERA ENERGY INC(NEE) | 33,300 | 33,548 | +248 | 2,673 | 3,116 | 0.16% | +443 |
| DEERE & CO(DE) | 0 | 5,939 | +5,939 | 0 | 3,345 | 0.17% | +3,345 |
| PHILLIPS 66(PSX) | 0 | 6,621 | +6,621 | 0 | 1,206 | 0.06% | +1,206 |
| RTX CORPORATION(RTX) | 25,310 | 26,014 | +704 | 4,642 | 5,018 | 0.26% | +376 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,237 | +2,237 | 0 | 362 | 0.02% | +362 |
| MARATHON PETE CORP(MPC) | 0 | 4,299 | +4,299 | 0 | 1,050 | 0.05% | +1,050 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 346 | 0.02% | +346 |
| VALERO ENERGY CORP(VLO) | 0 | 3,981 | +3,981 | 0 | 984 | 0.05% | +984 |
| DOW HLDGS INC(DOW) | 0 | 17,871 | +17,871 | 0 | 744 | 0.04% | +744 |
| CORTEVA INC(CTVA) | 0 | 19,187 | +19,187 | 0 | 1,606 | 0.08% | +1,606 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,081 | +4,081 | 0 | 335 | 0.02% | +335 |
| MICRON TECHNOLOGY INC(MU) | 0 | 975 | +975 | 0 | 329 | 0.02% | +329 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,103 | +12,103 | 0 | 1,585 | 0.08% | +1,585 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,357 | +7,357 | 0 | 2,137 | 0.11% | +2,137 |
| TJX COS INC NEW(TJX) | 56,547 | 56,312 | -235 | 8,686 | 8,993 | 0.46% | +307 |
| BP PLC(BP) | 0 | 26,200 | +26,200 | 0 | 1,231 | 0.06% | +1,231 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,001 | 20,735 | +8,734 | 406 | 695 | 0.04% | +290 |
| VANGUARD INDEX FDS | 0 | 3,287 | +3,287 | 0 | 1,964 | 0.10% | +1,964 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 272 | 0.01% | +272 |
| EATON CORP PLC(ETN) | 0 | 4,407 | +4,407 | 0 | 1,576 | 0.08% | +1,576 |
| PATRICK INDS INC(PATK) | 100,650 | 100,650 | 0 | 10,913 | 11,179 | 0.58% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,875 | +30,875 | 0 | 1,550 | 0.08% | +1,550 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,343 | +2,343 | 0 | 255 | 0.01% | +255 |
| EOG RES INC(EOG) | 0 | 5,356 | +5,356 | 0 | 774 | 0.04% | +774 |
| SOUTHERN CO(SO) | 0 | 7,376 | +7,376 | 0 | 712 | 0.04% | +712 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 762 | +762 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 1,921 | +1,921 | 0 | 685 | 0.04% | +685 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,694 | +1,694 | 0 | 208 | 0.01% | +208 |
| ISHARES GOLD TR(IAU) | 0 | 2,344 | +2,344 | 0 | 207 | 0.01% | +207 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,842 | +3,842 | 0 | 202 | 0.01% | +202 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,422 | +4,422 | 0 | 201 | 0.01% | +201 |
| PROCTER & GAMBLE CO(PG) | 0 | 52,879 | +52,879 | 0 | 7,638 | 0.39% | +7,638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,072 | 6,966 | +1,894 | 730 | 926 | 0.05% | +196 |
| APPLIED MATLS INC | 2,295 | 2,295 | 0 | 590 | 784 | 0.04% | +195 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,572 | +3,572 | 0 | 1,233 | 0.06% | +1,233 |
| STARBUCKS CORP(SBUX) | 0 | 32,734 | +32,734 | 0 | 2,933 | 0.15% | +2,933 |
| IES HOLDINGS INC(IESC) | 0 | 2,000 | +2,000 | 0 | 953 | 0.05% | +953 |
| COCA COLA CO(KO) | 19,766 | 20,448 | +682 | 1,382 | 1,555 | 0.08% | +173 |
| ISHARES SILVER TR(SLV) | 7,500 | 9,494 | +1,994 | 483 | 647 | 0.03% | +164 |
| WASTE MGMT INC DEL(WM) | 0 | 15,360 | +15,360 | 0 | 3,530 | 0.18% | +3,530 |
| AT&T INC(T) | 0 | 36,116 | +36,116 | 0 | 1,047 | 0.05% | +1,047 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,890 | +1,890 | 0 | 639 | 0.03% | +639 |
| ISHARES TR | 0 | 111,787 | +111,787 | 0 | 8,311 | 0.43% | +8,311 |
| ISHARES TR | 0 | 22,717 | +22,717 | 0 | 2,209 | 0.11% | +2,209 |
| UNION PAC CORP(UNP) | 0 | 7,020 | +7,020 | 0 | 1,703 | 0.09% | +1,703 |
| VANGUARD INDEX FDS | 0 | 4,606 | +4,606 | 0 | 1,206 | 0.06% | +1,206 |
| SLB LIMITED(SLB) | 0 | 10,998 | +10,998 | 0 | 565 | 0.03% | +565 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,051 | +12,051 | 0 | 1,194 | 0.06% | +1,194 |
| JOHNSON CONTROLS INTERNATION SHS | 11,384 | 11,368 | -16 | 1,363 | 1,489 | 0.08% | +125 |
| PARKER-HANNIFIN CORP(PH) | 563 | 692 | +129 | 495 | 620 | 0.03% | +125 |
| NISOURCE INC(NI) | 0 | 23,323 | +23,323 | 0 | 1,088 | 0.06% | +1,088 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,305 | +3,305 | 0 | 546 | 0.03% | +546 |
| DUPONT DE NEMOURS INC(DD) | 0 | 17,451 | +17,451 | 0 | 799 | 0.04% | +799 |
| ISHARES TR | 0 | 3,353 | +3,353 | 0 | 708 | 0.04% | +708 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,532 | +4,532 | 0 | 817 | 0.04% | +817 |
| WW GRAINGER INC(GWW) | 1,266 | 1,266 | 0 | 1,277 | 1,381 | 0.07% | +104 |