Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1st Source Corporation(SRCE) | 5,195,001 | 5,191,814 | -3,187 | $310.71M | $322.26M | 17.77% | +$11.54M |
| Ishares TrRussell 1000 Growth ETF | 575,157 | 563,612 | -11,545 | $207.68M | $239.30M | 13.20% | +$31.61M |
| Ishares TrRussell 1000 Value ETF | 675,118 | 677,377 | +2,259 | $127.03M | $131.57M | 7.26% | +$4.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 182,945 | 183,996 | +1,051 | $102.34M | $113.68M | 6.27% | +$11.34M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 737,604 | 731,200 | -6,404 | $100.08M | $99.25M | 5.47% | -$832.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 726,756 | 726,094 | -662 | $40.04M | $45.85M | 2.53% | +$5.81M |
| Ishares TrMSCI EAFE ETF | 451,563 | 464,358 | +12,795 | $36.91M | $41.51M | 2.29% | +$4.60M |
| Microsoft Corporation(MSFT) | 83,178 | 83,217 | +39 | $31.22M | $41.39M | 2.28% | +$10.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 608,911 | 615,598 | +6,687 | $30.95M | $35.10M | 1.94% | +$4.14M |
| Apple Inc.(AAPL) | 159,964 | 141,862 | -18,102 | $35.53M | $29.11M | 1.61% | -$6.43M |
| Eli Lilly and Company(LLY) | 35,017 | 34,338 | -679 | $28.92M | $26.77M | 1.48% | -$2.15M |
| Ishares TrCore S&P Small Cap ETF | 207,287 | 206,646 | -641 | $21.68M | $22.58M | 1.25% | +$908.3K |
| Ishares TrRUSSELL 2000 ETF | 105,113 | 101,894 | -3,219 | $20.97M | $21.99M | 1.21% | +$1.02M |
| Honeywell International Inc.(HON) | 92,133 | 91,403 | -730 | $19.51M | $21.29M | 1.17% | +$1.78M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 36,020 | 36,139 | +119 | $19.22M | $20.47M | 1.13% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 90,766 | 90,471 | -295 | $17.27M | $19.85M | 1.09% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 69,558 | 67,805 | -1,753 | $17.06M | $19.66M | 1.08% | +$2.59M |
| Ishares TrCORE S P MCP ETF | 270,166 | 295,919 | +25,753 | $15.76M | $18.35M | 1.01% | +$2.59M |
| Alphabet Inc.CL A(GOOG) | 101,248 | 100,728 | -520 | $15.66M | $17.75M | 0.98% | +$2.09M |
| Patrick Industries, Inc.(PATK) | 131,650 | 129,650 | -2,000 | $11.13M | $11.96M | 0.66% | +$830.5K |
| NVIDIA Corporation(NVDA) | 72,162 | 75,195 | +3,033 | $7.82M | $11.88M | 0.66% | +$4.06M |
| Costco Wholesale Corporation(COST) | 11,958 | 11,626 | -332 | $11.31M | $11.51M | 0.63% | +$199.4K |
| Johnson & Johnson(JNJ) | 70,276 | 69,044 | -1,232 | $11.65M | $10.55M | 0.58% | -$1.11M |
| Oracle Corporation(ORCL) | 45,412 | 45,640 | +228 | $6.35M | $9.98M | 0.55% | +$3.63M |
| Alphabet Inc.CL C(GOOG) | 53,946 | 53,326 | -620 | $8.43M | $9.46M | 0.52% | +$1.03M |
| Automatic Data Processing In | 30,730 | 30,448 | -282 | $9.39M | $9.39M | 0.52% | +$1.2K |
| American Express Company(AXP) | 31,202 | 29,173 | -2,029 | $8.39M | $9.31M | 0.51% | +$910.7K |
| Palo Alto Networks, Inc.(PANW) | 44,176 | 44,123 | -53 | $7.54M | $9.03M | 0.50% | +$1.49M |
| PepsiCo, Inc.(PEP) | 69,069 | 67,496 | -1,573 | $10.36M | $8.91M | 0.49% | -$1.44M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 90,733 | 91,697 | +964 | $7.29M | $8.74M | 0.48% | +$1.45M |
| McDonald's Corporation(MCD) | 30,144 | 29,824 | -320 | $9.42M | $8.71M | 0.48% | -$702.4K |
| The Procter & Gamble Company(PG) | 54,214 | 54,199 | -15 | $9.24M | $8.63M | 0.48% | -$604.2K |
| Broadcom Inc.(AVGO) | 30,748 | 30,907 | +159 | $5.15M | $8.52M | 0.47% | +$3.37M |
| International Business Machines Corporation(IBM) | 28,894 | 28,516 | -378 | $7.18M | $8.41M | 0.46% | +$1.22M |
| The Home Depot, Inc.(HD) | 22,663 | 22,701 | +38 | $8.31M | $8.32M | 0.46% | +$17.3K |
| Merck & Co., Inc.(MRK) | 98,213 | 98,622 | +409 | $8.82M | $7.81M | 0.43% | -$1.01M |
| First Tr Exchange-Traded FdSHS SHS | 187,521 | 174,355 | -13,166 | $8.36M | $7.79M | 0.43% | -$567.9K |
| Ishares TrEAFE VALUE ETF | 119,051 | 119,197 | +146 | $7.02M | $7.57M | 0.42% | +$549.8K |
| The TJX Companies, Inc.(TJX) | 58,930 | 57,699 | -1,231 | $7.18M | $7.13M | 0.39% | -$52.4K |
| Norfolk Southern Corporation(NSC) | 27,894 | 27,511 | -383 | $6.61M | $7.04M | 0.39% | +$435.3K |
| The Allstate Corporation(ALL) | 33,965 | 33,870 | -95 | $7.03M | $6.82M | 0.38% | -$214.8K |
| Berkshire Hathaway Inc DelCL B | 16,124 | 13,824 | -2,300 | $8.59M | $6.72M | 0.37% | -$1.87M |
| Thermo Fisher Scientific Inc.(TMO) | 15,972 | 16,023 | +51 | $7.95M | $6.50M | 0.36% | -$1.45M |
| Walmart Inc.(WMT) | 65,549 | 66,273 | +724 | $5.75M | $6.48M | 0.36% | +$725.6K |
| Exxon Mobil Corp | 58,929 | 59,827 | +898 | $7.01M | $6.45M | 0.36% | -$559.1K |
| Intuitive Surgical, Inc.(ISRG) | 11,284 | 11,613 | +329 | $5.59M | $6.31M | 0.35% | +$722.0K |
| Chevron Corporation(CVX) | 43,321 | 43,488 | +167 | $7.25M | $6.23M | 0.34% | -$1.02M |
| Mastercard IncorporatedCL A(MA) | 11,136 | 11,048 | -88 | $6.10M | $6.21M | 0.34% | +$104.4K |
| The Walt Disney Company(DIS) | 45,997 | 46,277 | +280 | $4.54M | $5.74M | 0.32% | +$1.20M |
| Cisco Systems, Inc.(CSCO) | 79,693 | 79,087 | -606 | $4.92M | $5.49M | 0.30% | +$569.2K |
| Abbott Labs | 38,846 | 38,228 | -618 | $5.15M | $5.20M | 0.29% | +$46.5K |
| AbbVie Inc.(ABBV) | 27,773 | 26,940 | -833 | $5.82M | $5.00M | 0.28% | -$818.4K |
| Ishares TrCORE US AGGBD ET | 49,135 | 49,751 | +616 | $4.86M | $4.94M | 0.27% | +$74.9K |
| Ishares TrINTRM GOV CR ETF | 48,364 | 45,817 | -2,547 | $5.13M | $4.89M | 0.27% | -$234.8K |
| Blackstone Inc.(BX) | 32,339 | 31,855 | -484 | $4.52M | $4.76M | 0.26% | +$244.5K |
| Visa Inc.CL A(V) | 12,924 | 13,079 | +155 | $4.53M | $4.64M | 0.26% | +$114.4K |
| Bank America Corp | 97,193 | 97,521 | +328 | $4.06M | $4.61M | 0.25% | +$558.8K |
| Meta Platforms, Inc.CL A(META) | 5,589 | 6,038 | +449 | $3.22M | $4.46M | 0.25% | +$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,828 | 87,584 | +1,756 | $3.88M | $4.33M | 0.24% | +$447.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,277 | 14,175 | -1,102 | $4.40M | $4.32M | 0.24% | -$81.0K |
| Ishares TrMSCI Emerging Markets ETF | 86,363 | 86,665 | +302 | $3.77M | $4.18M | 0.23% | +$406.7K |
| Danaher Corporation(DHR) | 20,711 | 20,393 | -318 | $4.25M | $4.03M | 0.22% | -$217.3K |
| ConocoPhillips(COP) | 44,831 | 44,384 | -447 | $4.71M | $3.98M | 0.22% | -$725.1K |
| The Travelers Companies, Inc.(TRV) | 14,723 | 14,567 | -156 | $3.89M | $3.90M | 0.21% | +$3.6K |
| QUALCOMM Incorporated(QCOM) | 23,958 | 23,926 | -32 | $3.68M | $3.81M | 0.21% | +$130.3K |
| 3M Company(MMM) | 24,905 | 24,890 | -15 | $3.66M | $3.79M | 0.21% | +$131.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 83,388 | +83,388 | $0 | $3.75M | 0.21% | +$3.75M |
| RTX Corporation(RTX) | 25,108 | 25,511 | +403 | $3.33M | $3.73M | 0.21% | +$399.3K |
| Caterpillar Inc.(CAT) | 9,303 | 9,434 | +131 | $3.07M | $3.66M | 0.20% | +$594.2K |
| MetLife, Inc.(MET) | 46,047 | 45,108 | -939 | $3.70M | $3.63M | 0.20% | -$69.5K |
| Waste Management, Inc.(WM) | 15,950 | 15,794 | -156 | $3.69M | $3.61M | 0.20% | -$78.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 86,559 | 85,397 | -1,162 | $3.62M | $3.54M | 0.20% | -$85.4K |
| Microchip Technology Incorporated(MCHP) | 53,427 | 49,223 | -4,204 | $2.59M | $3.46M | 0.19% | +$877.4K |
| Deere & Company(DE) | 6,403 | 6,357 | -46 | $3.01M | $3.23M | 0.18% | +$227.2K |
| HCA Healthcare, Inc.(HCA) | 8,345 | 8,307 | -38 | $2.88M | $3.18M | 0.18% | +$298.8K |
| Starbucks Corporation(SBUX) | 28,949 | 32,712 | +3,763 | $2.84M | $3.00M | 0.17% | +$157.8K |
| Lakeland Financial Corporation(LKFN) | 48,744 | 48,744 | 0 | $2.90M | $3.00M | 0.17% | +$98.0K |
| Lockheed Martin Corporation(LMT) | 6,175 | 6,250 | +75 | $2.76M | $2.89M | 0.16% | +$136.2K |
| American Elec Pwr Co Inc | 26,443 | 26,881 | +438 | $2.89M | $2.79M | 0.15% | -$100.3K |
| GE Aerospace(GE) | 10,601 | 10,746 | +145 | $2.12M | $2.77M | 0.15% | +$644.1K |
| Invesco Qqq TrUNIT SER 1 | 4,822 | 4,995 | +173 | $2.26M | $2.76M | 0.15% | +$494.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 45,964 | 47,608 | +1,644 | $2.35M | $2.49M | 0.14% | +$144.4K |
| Yum! Brands, Inc.(YUM) | 16,677 | 16,744 | +67 | $2.62M | $2.48M | 0.14% | -$143.2K |
| Air Prods & Chems Inc | 8,863 | 8,710 | -153 | $2.61M | $2.46M | 0.14% | -$157.1K |
| American Wtr Wks Co Inc New | 17,826 | 17,399 | -427 | $2.63M | $2.42M | 0.13% | -$209.3K |
| NextEra Energy, Inc.(NEE) | 33,581 | 33,784 | +203 | $2.38M | $2.35M | 0.13% | -$35.3K |
| Quanta Svcs Inc | 5,198 | 6,186 | +988 | $1.32M | $2.34M | 0.13% | +$1.02M |
| Ishares TrCORE S P500 ETF | 3,122 | 3,722 | +600 | $1.75M | $2.31M | 0.13% | +$556.7K |
| Lowe's Companies, Inc.(LOW) | 10,212 | 10,287 | +75 | $2.38M | $2.28M | 0.13% | -$99.4K |
| Morgan Stanley(MS) | 15,928 | 16,151 | +223 | $1.86M | $2.28M | 0.13% | +$416.7K |
| General Dynamics Corporation(GD) | 7,735 | 7,753 | +18 | $2.11M | $2.26M | 0.12% | +$152.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 40,424 | 39,696 | -728 | $2.03M | $2.23M | 0.12% | +$199.2K |
| Stryker Corporation(SYK) | 5,652 | 5,628 | -24 | $2.10M | $2.23M | 0.12% | +$122.6K |
| The Charles Schwab Corporation(SCHW) | 23,563 | 23,680 | +117 | $1.84M | $2.16M | 0.12% | +$316.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,378 | 15,319 | -59 | $1.87M | $2.07M | 0.11% | +$197.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,633 | 4,633 | 0 | $1.95M | $2.04M | 0.11% | +$96.2K |
| Ishares TrRUS MD CP GR ETF | 13,252 | 13,662 | +410 | $1.56M | $1.89M | 0.10% | +$337.7K |
| NIKE, Inc.CL B(NKE) | 26,785 | 26,435 | -350 | $1.70M | $1.88M | 0.10% | +$177.6K |
| Ishares TrIBOXX HI YD ETF | 23,253 | 22,001 | -1,252 | $1.83M | $1.77M | 0.10% | -$60.0K |
| Salesforce, Inc.(CRM) | 5,839 | 6,480 | +641 | $1.57M | $1.77M | 0.10% | +$200.1K |