Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 575,157 | 563,612 | -11,545 | 207,683 | 239,298 | 13.20% | +31,615 |
| 1ST SOURCE CORP(SRCE) | 5,195,001 | 5,191,814 | -3,187 | 310,713 | 322,256 | 17.77% | +11,543 |
| SPDR S&P 500 ETF TR(SPY) | 182,945 | 183,996 | +1,051 | 102,338 | 113,682 | 6.27% | +11,344 |
| MICROSOFT CORP(MSFT) | 83,178 | 83,217 | +39 | 31,224 | 41,393 | 2.28% | +10,169 |
| ISHARES INC MSCI EMRG CHN | 726,756 | 726,094 | -662 | 40,037 | 45,846 | 2.53% | +5,809 |
| ISHARES TR | 451,563 | 464,358 | +12,795 | 36,906 | 41,509 | 2.29% | +4,603 |
| ISHARES TR | 675,118 | 677,377 | +2,259 | 127,030 | 131,567 | 7.26% | +4,537 |
| VANGUARD TAX-MANAGED FDS | 608,911 | 615,598 | +6,687 | 30,951 | 35,095 | 1.94% | +4,144 |
| NVIDIA CORPORATION(NVDA) | 72,162 | 75,195 | +3,033 | 7,821 | 11,880 | 0.66% | +4,059 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 83,388 | +83,388 | 0 | 3,754 | 0.21% | +3,754 |
| ORACLE CORP(ORCL) | 45,412 | 45,640 | +228 | 6,349 | 9,978 | 0.55% | +3,629 |
| BROADCOM INC(AVGO) | 30,748 | 30,907 | +159 | 5,148 | 8,520 | 0.47% | +3,371 |
| JPMORGAN CHASE & CO.(JPM) | 69,558 | 67,805 | -1,753 | 17,063 | 19,657 | 1.08% | +2,595 |
| ISHARES TR | 270,166 | 295,919 | +25,753 | 15,764 | 18,353 | 1.01% | +2,589 |
| AMAZON COM INC(AMZN) | 90,766 | 90,471 | -295 | 17,269 | 19,848 | 1.09% | +2,579 |
| ALPHABET INC(GOOG) | 101,248 | 100,728 | -520 | 15,657 | 17,751 | 0.98% | +2,094 |
| HONEYWELL INTL INC(HON) | 92,133 | 91,403 | -730 | 19,509 | 21,286 | 1.17% | +1,777 |
| PALO ALTO NETWORKS INC(PANW) | 44,176 | 44,123 | -53 | 7,538 | 9,029 | 0.50% | +1,491 |
| SPDR SERIES TRUST ST STR P500GRW | 90,733 | 91,697 | +964 | 7,292 | 8,741 | 0.48% | +1,448 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,020 | 36,139 | +119 | 19,216 | 20,472 | 1.13% | +1,256 |
| META PLATFORMS INC(META) | 5,589 | 6,038 | +449 | 3,221 | 4,457 | 0.25% | +1,235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,894 | 28,516 | -378 | 7,185 | 8,406 | 0.46% | +1,221 |
| DISNEY WALT CO(DIS) | 45,997 | 46,277 | +280 | 4,540 | 5,739 | 0.32% | +1,199 |
| ALPHABET INC(GOOG) | 53,946 | 53,326 | -620 | 8,428 | 9,459 | 0.52% | +1,032 |
| ISHARES TR | 105,113 | 101,894 | -3,219 | 20,969 | 21,988 | 1.21% | +1,019 |
| QUANTA SVCS INC | 5,198 | 6,186 | +988 | 1,321 | 2,339 | 0.13% | +1,018 |
| AMERICAN EXPRESS CO(AXP) | 31,202 | 29,173 | -2,029 | 8,395 | 9,306 | 0.51% | +911 |
| ISHARES TR | 207,287 | 206,646 | -641 | 21,676 | 22,584 | 1.25% | +908 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 53,427 | 49,223 | -4,204 | 2,586 | 3,464 | 0.19% | +877 |
| PATRICK INDS INC(PATK) | 131,650 | 129,650 | -2,000 | 11,132 | 11,963 | 0.66% | +830 |
| WALMART INC(WMT) | 65,549 | 66,273 | +724 | 5,755 | 6,480 | 0.36% | +726 |
| INTUITIVE SURGICAL INC | 11,284 | 11,613 | +329 | 5,589 | 6,311 | 0.35% | +722 |
| GE AEROSPACE(GE) | 10,601 | 10,746 | +145 | 2,122 | 2,766 | 0.15% | +644 |
| GE VERNOVA INC(GEV) | 2,532 | 2,604 | +72 | 773 | 1,378 | 0.08% | +605 |
| CATERPILLAR INC(CAT) | 9,303 | 9,434 | +131 | 3,068 | 3,662 | 0.20% | +594 |
| CISCO SYS INC(CSCO) | 79,693 | 79,087 | -606 | 4,918 | 5,487 | 0.30% | +569 |
| BANK AMERICA CORP | 97,193 | 97,521 | +328 | 4,056 | 4,615 | 0.25% | +559 |
| ISHARES TR | 3,122 | 3,722 | +600 | 1,754 | 2,311 | 0.13% | +557 |
| ISHARES TR | 119,051 | 119,197 | +146 | 7,017 | 7,567 | 0.42% | +550 |
| INVESCO QQQ TR | 4,822 | 4,995 | +173 | 2,261 | 2,755 | 0.15% | +494 |
| ISHARES TR | 12,340 | 14,852 | +2,512 | 1,146 | 1,635 | 0.09% | +490 |
| EATON CORP PLC(ETN) | 3,053 | 3,635 | +582 | 830 | 1,298 | 0.07% | +468 |
| VANGUARD INTL EQUITY INDEX F | 85,828 | 87,584 | +1,756 | 3,885 | 4,332 | 0.24% | +447 |
| NORFOLK SOUTHN CORP(NSC) | 27,894 | 27,511 | -383 | 6,607 | 7,042 | 0.39% | +435 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 5,000 | +5,000 | 0 | 434 | 0.02% | +434 |
| MORGAN STANLEY(MS) | 15,928 | 16,151 | +223 | 1,858 | 2,275 | 0.13% | +417 |
| STANDEX INTL CORP(SXI) | 0 | 2,626 | +2,626 | 0 | 411 | 0.02% | +411 |
| ISHARES TR | 86,363 | 86,665 | +302 | 3,774 | 4,181 | 0.23% | +407 |
| RTX CORPORATION(RTX) | 25,108 | 25,511 | +403 | 3,326 | 3,725 | 0.21% | +399 |
| ISHARES TR | 13,252 | 13,662 | +410 | 1,557 | 1,895 | 0.10% | +338 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,988 | +9,988 | 0 | 335 | 0.02% | +335 |
| SCHWAB CHARLES CORP(SCHW) | 23,563 | 23,680 | +117 | 1,845 | 2,161 | 0.12% | +316 |
| JOHNSON CTLS INTL PLC SHS | 12,056 | 12,111 | +55 | 966 | 1,279 | 0.07% | +313 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,630 | +6,630 | 0 | 307 | 0.02% | +307 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 940 | +940 | 0 | 303 | 0.02% | +303 |
| GRAIL INC(GRAL) | 8,487 | 10,042 | +1,555 | 217 | 516 | 0.03% | +300 |
| HCA HEALTHCARE INC(HCA) | 8,345 | 8,307 | -38 | 2,884 | 3,182 | 0.18% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,619 | 6,058 | +439 | 577 | 860 | 0.05% | +282 |
| IES HLDGS INC(IESC) | 2,000 | 2,000 | 0 | 330 | 592 | 0.03% | +262 |
| BLACKSTONE INC(BX) | 32,339 | 31,855 | -484 | 4,520 | 4,765 | 0.26% | +245 |
| DEERE & CO(DE) | 6,403 | 6,357 | -46 | 3,005 | 3,232 | 0.18% | +227 |
| DOLLAR TREE INC(DLTR) | 0 | 2,272 | +2,272 | 0 | 225 | 0.01% | +225 |
| CORTEVA INC(CTVA) | 19,089 | 19,125 | +36 | 1,201 | 1,425 | 0.08% | +224 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,187 | +1,187 | 0 | 217 | 0.01% | +217 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,253 | +3,253 | 0 | 216 | 0.01% | +216 |
| SHELL PLC(SHEL) | 0 | 3,059 | +3,059 | 0 | 215 | 0.01% | +215 |
| NETFLIX INC(NFLX) | 339 | 394 | +55 | 316 | 528 | 0.03% | +211 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 210 | 0.01% | +210 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 206 | 0.01% | +206 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,921 | +4,921 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 1,105 | 1,664 | +559 | 304 | 506 | 0.03% | +202 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,564 | +1,564 | 0 | 200 | 0.01% | +200 |
| SALESFORCE INC(CRM) | 5,839 | 6,480 | +641 | 1,567 | 1,767 | 0.10% | +200 |
| COSTCO WHSL CORP NEW(COST) | 11,958 | 11,626 | -332 | 11,310 | 11,509 | 0.63% | +199 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,424 | 39,696 | -728 | 2,030 | 2,229 | 0.12% | +199 |
| ISHARES TR ESG AWR MSCI USA | 15,378 | 15,319 | -59 | 1,875 | 2,073 | 0.11% | +198 |
| BOEING CO(BA) | 4,908 | 4,916 | +8 | 837 | 1,030 | 0.06% | +193 |
| INTUIT(INTU) | 1,084 | 1,084 | 0 | 666 | 854 | 0.05% | +188 |
| CARDINAL HEALTH INC(CAH) | 5,924 | 5,959 | +35 | 816 | 1,001 | 0.06% | +185 |
| NIKE INC(NKE) | 26,785 | 26,435 | -350 | 1,700 | 1,878 | 0.10% | +178 |
| EMERSON ELEC CO(EMR) | 7,009 | 7,076 | +67 | 768 | 943 | 0.05% | +175 |
| BLACKROCK INC(BLK) | 1,007 | 1,069 | +62 | 953 | 1,122 | 0.06% | +169 |
| STARBUCKS CORP(SBUX) | 28,949 | 32,712 | +3,763 | 2,840 | 2,997 | 0.17% | +158 |
| VANGUARD INDEX FDS | 2,791 | 2,799 | +8 | 1,434 | 1,590 | 0.09% | +156 |
| GENERAL DYNAMICS CORP(GD) | 7,735 | 7,753 | +18 | 2,108 | 2,261 | 0.12% | +153 |
| ADOBE INC(ADBE) | 2,915 | 3,270 | +355 | 1,118 | 1,265 | 0.07% | +147 |
| SPDR SERIES TRUST ST STR P500VAL | 45,964 | 47,608 | +1,644 | 2,347 | 2,492 | 0.14% | +144 |
| MICRON TECHNOLOGY INC(MU) | 2,343 | 2,818 | +475 | 204 | 347 | 0.02% | +144 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,645 | 8,676 | +31 | 532 | 672 | 0.04% | +139 |
| KYNDRYL HLDGS INC(KD) | 13,489 | 13,405 | -84 | 424 | 562 | 0.03% | +139 |
| ZOETIS INC(ZTS) | 5,069 | 6,237 | +1,168 | 835 | 973 | 0.05% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 6,175 | 6,250 | +75 | 2,758 | 2,895 | 0.16% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,570 | 1,738 | +168 | 261 | 394 | 0.02% | +133 |
| DIGITAL RLTY TR INC(DLR) | 4,918 | 4,802 | -116 | 705 | 837 | 0.05% | +132 |
| 3M CO(MMM) | 24,905 | 24,890 | -15 | 3,658 | 3,789 | 0.21% | +132 |
| QUALCOMM INC(QCOM) | 23,958 | 23,926 | -32 | 3,680 | 3,810 | 0.21% | +130 |
| SOUTHERN CO(SO) | 4,150 | 5,518 | +1,368 | 382 | 507 | 0.03% | +125 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,883 | 9,371 | +488 | 563 | 686 | 0.04% | +123 |
| STRYKER CORPORATION(SYK) | 5,652 | 5,628 | -24 | 2,104 | 2,227 | 0.12% | +123 |
| VISA INC(V) | 12,924 | 13,079 | +155 | 4,529 | 4,644 | 0.26% | +114 |