Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 563,612 | +563,612 | 0 | 239,298 | 13.20% | +239,298 |
| 1ST SOURCE CORP(SRCE) | 0 | 5,191,814 | +5,191,814 | 0 | 322,256 | 17.77% | +322,256 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 183,996 | +183,996 | 0 | 113,682 | 6.27% | +113,682 |
| MICROSOFT CORP(MSFT) | 0 | 83,217 | +83,217 | 0 | 41,393 | 2.28% | +41,393 |
| ISHARES INC MSCI EMRG CHN | 0 | 726,094 | +726,094 | 0 | 45,846 | 2.53% | +45,846 |
| 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) | 0 | 75,195 | +75,195 | 0 | 11,880 | 0.66% | +11,880 |
| 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) | 0 | 45,640 | +45,640 | 0 | 9,978 | 0.55% | +9,978 |
| BROADCOM INC(AVGO) | 0 | 30,907 | +30,907 | 0 | 8,520 | 0.47% | +8,520 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 67,805 | +67,805 | 0 | 19,657 | 1.08% | +19,657 |
| ISHARES TR | 0 | 295,919 | +295,919 | 0 | 18,353 | 1.01% | +18,353 |
| AMAZON COM INC(AMZN) | 0 | 90,471 | +90,471 | 0 | 19,848 | 1.09% | +19,848 |
| ALPHABET INC(GOOG) | 0 | 100,728 | +100,728 | 0 | 17,751 | 0.98% | +17,751 |
| HONEYWELL INTL INC(HON) | 0 | 91,403 | +91,403 | 0 | 21,286 | 1.17% | +21,286 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,123 | +44,123 | 0 | 9,029 | 0.50% | +9,029 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 91,697 | +91,697 | 0 | 8,741 | 0.48% | +8,741 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 36,139 | +36,139 | 0 | 20,472 | 1.13% | +20,472 |
| 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) | 0 | 46,277 | +46,277 | 0 | 5,739 | 0.32% | +5,739 |
| ALPHABET INC(GOOG) | 0 | 53,326 | +53,326 | 0 | 9,459 | 0.52% | +9,459 |
| ISHARES TR | 0 | 101,894 | +101,894 | 0 | 21,988 | 1.21% | +21,988 |
| QUANTA SVCS INC | 5,198 | 6,186 | +988 | 1,321 | 2,339 | 0.13% | +1,018 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,173 | +29,173 | 0 | 9,306 | 0.51% | +9,306 |
| ISHARES TR | 0 | 206,646 | +206,646 | 0 | 22,584 | 1.25% | +22,584 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 49,223 | +49,223 | 0 | 3,464 | 0.19% | +3,464 |
| PATRICK INDS INC(PATK) | 131,650 | 129,650 | -2,000 | 11,132 | 11,963 | 0.66% | +830 |
| WALMART INC(WMT) | 0 | 66,273 | +66,273 | 0 | 6,480 | 0.36% | +6,480 |
| INTUITIVE SURGICAL INC | 0 | 11,613 | +11,613 | 0 | 6,311 | 0.35% | +6,311 |
| GE AEROSPACE(GE) | 10,601 | 10,746 | +145 | 2,122 | 2,766 | 0.15% | +644 |
| GE VERNOVA INC(GEV) | 0 | 2,604 | +2,604 | 0 | 1,378 | 0.08% | +1,378 |
| CATERPILLAR INC(CAT) | 0 | 9,434 | +9,434 | 0 | 3,662 | 0.20% | +3,662 |
| CISCO SYS INC(CSCO) | 79,693 | 79,087 | -606 | 4,918 | 5,487 | 0.30% | +569 |
| BANK AMERICA CORP | 0 | 97,521 | +97,521 | 0 | 4,615 | 0.25% | +4,615 |
| ISHARES TR | 0 | 3,722 | +3,722 | 0 | 2,311 | 0.13% | +2,311 |
| ISHARES TR | 119,051 | 119,197 | +146 | 7,017 | 7,567 | 0.42% | +550 |
| INVESCO QQQ TR | 0 | 4,995 | +4,995 | 0 | 2,755 | 0.15% | +2,755 |
| ISHARES TR | 0 | 14,852 | +14,852 | 0 | 1,635 | 0.09% | +1,635 |
| EATON CORP PLC(ETN) | 0 | 3,635 | +3,635 | 0 | 1,298 | 0.07% | +1,298 |
| VANGUARD INTL EQUITY INDEX F | 85,828 | 87,584 | +1,756 | 3,885 | 4,332 | 0.24% | +447 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 27,511 | +27,511 | 0 | 7,042 | 0.39% | +7,042 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 5,000 | +5,000 | 0 | 434 | 0.02% | +434 |
| MORGAN STANLEY(MS) | 0 | 16,151 | +16,151 | 0 | 2,275 | 0.13% | +2,275 |
| STANDEX INTL CORP(SXI) | 0 | 2,626 | +2,626 | 0 | 411 | 0.02% | +411 |
| ISHARES TR | 0 | 86,665 | +86,665 | 0 | 4,181 | 0.23% | +4,181 |
| RTX CORPORATION(RTX) | 25,108 | 25,511 | +403 | 3,326 | 3,725 | 0.21% | +399 |
| ISHARES TR | 0 | 13,662 | +13,662 | 0 | 1,895 | 0.10% | +1,895 |
| 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 | 0 | 12,111 | +12,111 | 0 | 1,279 | 0.07% | +1,279 |
| 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) | 0 | 6,058 | +6,058 | 0 | 860 | 0.05% | +860 |
| IES HLDGS INC(IESC) | 0 | 2,000 | +2,000 | 0 | 592 | 0.03% | +592 |
| BLACKSTONE INC(BX) | 0 | 31,855 | +31,855 | 0 | 4,765 | 0.26% | +4,765 |
| 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) | 0 | 394 | +394 | 0 | 528 | 0.03% | +528 |
| 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 | 0 | 1,664 | +1,664 | 0 | 506 | 0.03% | +506 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,564 | +1,564 | 0 | 200 | 0.01% | +200 |
| SALESFORCE INC(CRM) | 0 | 6,480 | +6,480 | 0 | 1,767 | 0.10% | +1,767 |
| COSTCO WHSL CORP NEW(COST) | 11,958 | 11,626 | -332 | 11,310 | 11,509 | 0.63% | +199 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 39,696 | +39,696 | 0 | 2,229 | 0.12% | +2,229 |
| ISHARES TR ESG AWR MSCI USA | 0 | 15,319 | +15,319 | 0 | 2,073 | 0.11% | +2,073 |
| BOEING CO(BA) | 4,908 | 4,916 | +8 | 837 | 1,030 | 0.06% | +193 |
| INTUIT(INTU) | 0 | 1,084 | +1,084 | 0 | 854 | 0.05% | +854 |
| CARDINAL HEALTH INC(CAH) | 5,924 | 5,959 | +35 | 816 | 1,001 | 0.06% | +185 |
| NIKE INC(NKE) | 0 | 26,435 | +26,435 | 0 | 1,878 | 0.10% | +1,878 |
| EMERSON ELEC CO(EMR) | 0 | 7,076 | +7,076 | 0 | 943 | 0.05% | +943 |
| 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 | 0 | 2,799 | +2,799 | 0 | 1,590 | 0.09% | +1,590 |
| GENERAL DYNAMICS CORP(GD) | 7,735 | 7,753 | +18 | 2,108 | 2,261 | 0.12% | +153 |
| ADOBE INC(ADBE) | 0 | 3,270 | +3,270 | 0 | 1,265 | 0.07% | +1,265 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 47,608 | +47,608 | 0 | 2,492 | 0.14% | +2,492 |
| MICRON TECHNOLOGY INC(MU) | 2,343 | 2,818 | +475 | 204 | 347 | 0.02% | +144 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,676 | +8,676 | 0 | 672 | 0.04% | +672 |
| KYNDRYL HLDGS INC(KD) | 0 | 13,405 | +13,405 | 0 | 562 | 0.03% | +562 |
| ZOETIS INC(ZTS) | 0 | 6,237 | +6,237 | 0 | 973 | 0.05% | +973 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,250 | +6,250 | 0 | 2,895 | 0.16% | +2,895 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,738 | +1,738 | 0 | 394 | 0.02% | +394 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,802 | +4,802 | 0 | 837 | 0.05% | +837 |
| 3M CO(MMM) | 24,905 | 24,890 | -15 | 3,658 | 3,789 | 0.21% | +132 |
| QUALCOMM INC(QCOM) | 0 | 23,926 | +23,926 | 0 | 3,810 | 0.21% | +3,810 |
| SOUTHERN CO(SO) | 4,150 | 5,518 | +1,368 | 382 | 507 | 0.03% | +125 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,371 | +9,371 | 0 | 686 | 0.04% | +686 |
| 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 |