Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1st Source Corporation(SRCE) | 5,179,191 | 5,110,889 | -68,302 | $358.45M | $416.95M | 18.90% | +$58.49M |
| Ishares TrRussell 1000 Growth ETF | 565,705 | 2,376,294 | +1,810,589 | $241.22M | $295.06M | 13.37% | +$53.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 235,881 | 246,438 | +10,557 | $153.40M | $184.03M | 8.34% | +$30.63M |
| Ishares TrRussell 1000 Value ETF | 621,889 | 632,344 | +10,455 | $132.88M | $153.30M | 6.95% | +$20.42M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 787,768 | 786,100 | -1,668 | $61.97M | $80.42M | 3.65% | +$18.45M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 450,028 | 424,880 | -25,148 | $65.68M | $64.66M | 2.93% | -$1.02M |
| Ishares TrMSCI EAFE ETF | 501,245 | 553,118 | +51,873 | $48.69M | $57.46M | 2.60% | +$8.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 600,665 | 616,372 | +15,707 | $38.49M | $43.92M | 1.99% | +$5.43M |
| Apple Inc.(AAPL) | 133,605 | 133,308 | -297 | $33.91M | $38.57M | 1.75% | +$4.67M |
| Ishares TrCORE S P MCP ETF | 438,757 | 479,288 | +40,531 | $29.63M | $36.96M | 1.68% | +$7.33M |
| Eli Lilly and Company(LLY) | 30,771 | 30,714 | -57 | $28.30M | $36.84M | 1.67% | +$8.54M |
| Alphabet Inc.CL A(GOOG) | 95,667 | 94,605 | -1,062 | $27.51M | $33.81M | 1.53% | +$6.30M |
| Ishares TrCore S&P Small Cap ETF | 213,558 | 221,846 | +8,288 | $26.55M | $32.90M | 1.49% | +$6.35M |
| Ishares TrRUSSELL 2000 ETF | 93,120 | 96,777 | +3,657 | $23.09M | $29.08M | 1.32% | +$5.98M |
| Microsoft Corporation(MSFT) | 78,514 | 77,416 | -1,098 | $29.06M | $28.88M | 1.31% | -$185.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 35,980 | 36,184 | +204 | $22.19M | $25.45M | 1.15% | +$3.26M |
| JPMorgan Chase & Co.(JPM) | 64,103 | 63,985 | -118 | $18.86M | $20.94M | 0.95% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 81,990 | 81,817 | -173 | $17.08M | $19.50M | 0.88% | +$2.42M |
| Alphabet Inc.CL C(GOOG) | 50,235 | 49,409 | -826 | $14.41M | $17.46M | 0.79% | +$3.05M |
| Johnson & Johnson(JNJ) | 65,620 | 63,970 | -1,650 | $16.04M | $16.25M | 0.74% | +$206.3K |
| Palo Alto Networks, Inc.(PANW) | 47,562 | 46,716 | -846 | $7.63M | $15.93M | 0.72% | +$8.31M |
| NVIDIA Corporation(NVDA) | 66,332 | 66,095 | -237 | $11.57M | $13.22M | 0.60% | +$1.66M |
| Merck & Co., Inc.(MRK) | 94,306 | 93,431 | -875 | $11.34M | $12.01M | 0.54% | +$661.8K |
| Broadcom Inc.(AVGO) | 27,869 | 28,141 | +272 | $8.63M | $10.63M | 0.48% | +$2.00M |
| Costco Wholesale Corporation(COST) | 11,360 | 11,257 | -103 | $11.32M | $10.53M | 0.48% | -$788.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 87,653 | 85,260 | -2,393 | $8.58M | $10.15M | 0.46% | +$1.56M |
| Patrick Industries, Inc.(PATK) | 100,650 | 105,650 | +5,000 | $11.18M | $9.49M | 0.43% | -$1.69M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 101,166 | +101,166 | $0 | $9.23M | 0.42% | +$9.23M |
| American Express Company(AXP) | 26,937 | 26,791 | -146 | $8.15M | $9.06M | 0.41% | +$914.2K |
| Cisco Systems, Inc.(CSCO) | 76,504 | 76,493 | -11 | $5.94M | $8.98M | 0.41% | +$3.05M |
| The TJX Companies, Inc.(TJX) | 56,312 | 56,339 | +27 | $8.99M | $8.54M | 0.39% | -$457.7K |
| PepsiCo, Inc.(PEP) | 63,689 | 63,024 | -665 | $9.89M | $8.53M | 0.39% | -$1.36M |
| Exxon Mobil Corp | 60,214 | 60,615 | +401 | $10.22M | $8.29M | 0.38% | -$1.93M |
| Caterpillar Inc.(CAT) | 9,376 | 7,766 | -1,610 | $6.64M | $8.27M | 0.37% | +$1.63M |
| Thermo Fisher Scientific Inc.(TMO) | 15,908 | 16,133 | +225 | $7.82M | $8.09M | 0.37% | +$269.2K |
| Norfolk Southern Corporation(NSC) | 25,408 | 25,389 | -19 | $7.29M | $7.99M | 0.36% | +$695.0K |
| Ishares TrEAFE VALUE ETF | 111,787 | 101,372 | -10,415 | $8.31M | $7.76M | 0.35% | -$551.3K |
| McDonald's Corporation(MCD) | 28,197 | 28,070 | -127 | $8.76M | $7.59M | 0.34% | -$1.18M |
| The Procter & Gamble Company(PG) | 52,879 | 51,409 | -1,470 | $7.64M | $7.54M | 0.34% | -$99.2K |
| International Business Machines Corporation(IBM) | 26,528 | 26,322 | -206 | $6.43M | $7.40M | 0.34% | +$971.9K |
| The Allstate Corporation(ALL) | 31,539 | 30,553 | -986 | $6.54M | $7.27M | 0.33% | +$730.5K |
| Walmart Inc.(WMT) | 63,943 | 64,069 | +126 | $7.95M | $7.26M | 0.33% | -$690.4K |
| The Home Depot, Inc.(HD) | 21,267 | 20,297 | -970 | $6.99M | $7.16M | 0.32% | +$163.8K |
| Ishares TrMSCI Emerging Markets ETF | 89,552 | 100,069 | +10,517 | $5.09M | $6.85M | 0.31% | +$1.76M |
| Chevron Corporation(CVX) | 41,246 | 40,799 | -447 | $8.53M | $6.76M | 0.31% | -$1.77M |
| AbbVie Inc.(ABBV) | 26,590 | 26,366 | -224 | $5.78M | $6.63M | 0.30% | +$851.7K |
| Berkshire Hathaway Inc DelCL B | 13,068 | 13,147 | +79 | $6.26M | $6.58M | 0.30% | +$316.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,180 | 17,125 | -55 | $7.39M | $6.31M | 0.29% | -$1.08M |
| Automatic Data Processing In | 28,541 | 27,010 | -1,531 | $5.80M | $6.05M | 0.27% | +$249.9K |
| Oracle Corporation(ORCL) | 40,979 | 40,242 | -737 | $6.03M | $5.90M | 0.27% | -$131.0K |
| Bank Of Amer Corp | 100,448 | 100,564 | +116 | $4.90M | $5.73M | 0.26% | +$833.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,597 | 94,313 | +5,716 | $4.79M | $5.63M | 0.26% | +$840.9K |
| Mastercard IncorporatedCL A(MA) | 10,609 | 10,546 | -63 | $5.30M | $5.42M | 0.25% | +$115.5K |
| RTX Corporation(RTX) | 26,014 | 26,414 | +400 | $5.02M | $5.01M | 0.23% | -$6.6K |
| First Tr Exchange-Traded FdSHS SHS | 142,906 | 103,232 | -39,674 | $6.72M | $4.97M | 0.23% | -$1.75M |
| Quanta Svcs Inc | 6,743 | 6,792 | +49 | $3.70M | $4.89M | 0.22% | +$1.19M |
| Intuitive Surgical, Inc.(ISRG) | 11,319 | 11,521 | +202 | $5.22M | $4.58M | 0.21% | -$636.3K |
| The Travelers Companies, Inc.(TRV) | 13,550 | 13,562 | +12 | $3.95M | $4.48M | 0.20% | +$524.8K |
| ConocoPhillips(COP) | 42,740 | 42,326 | -414 | $5.64M | $4.40M | 0.20% | -$1.24M |
| Visa Inc.CL A(V) | 12,488 | 12,488 | 0 | $3.77M | $4.28M | 0.19% | +$510.1K |
| GE Aerospace(GE) | 11,615 | 11,424 | -191 | $3.30M | $4.27M | 0.19% | +$973.5K |
| QUALCOMM Incorporated(QCOM) | 22,806 | 22,464 | -342 | $2.94M | $4.15M | 0.19% | +$1.21M |
| The Walt Disney Company(DIS) | 43,584 | 41,996 | -1,588 | $4.20M | $4.04M | 0.18% | -$158.5K |
| Meta Platforms, Inc.CL A(META) | 6,368 | 6,944 | +576 | $3.64M | $3.91M | 0.18% | +$268.2K |
| Deere & Company(DE) | 5,939 | 5,937 | -2 | $3.35M | $3.77M | 0.17% | +$420.6K |
| 3M Company(MMM) | 24,036 | 23,247 | -789 | $3.49M | $3.76M | 0.17% | +$273.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 86,361 | 73,255 | -13,106 | $4.14M | $3.76M | 0.17% | -$375.5K |
| Blackstone Inc.(BX) | 31,300 | 31,477 | +177 | $3.60M | $3.70M | 0.17% | +$104.7K |
| American Elec Pwr Co Inc | 26,715 | 26,585 | -130 | $3.50M | $3.64M | 0.16% | +$135.3K |
| Microchip Technology Incorporated(MCHP) | 40,653 | 39,827 | -826 | $2.63M | $3.63M | 0.16% | +$1.01M |
| Ishares TrINTRM GOV CR ETF | 43,290 | 33,615 | -9,675 | $4.62M | $3.57M | 0.16% | -$1.05M |
| Marvell Technology, Inc.(MRVL) | 12,051 | 11,956 | -95 | $1.19M | $3.56M | 0.16% | +$2.37M |
| Invesco Qqq TrUNIT SER 1 | 4,875 | 4,755 | -120 | $2.81M | $3.50M | 0.16% | +$687.8K |
| Danaher Corporation(DHR) | 18,685 | 18,328 | -357 | $3.54M | $3.49M | 0.16% | -$51.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,046 | 5,944 | -102 | $1.23M | $3.45M | 0.16% | +$2.22M |
| Waste Management, Inc.(WM) | 15,360 | 15,420 | +60 | $3.53M | $3.44M | 0.16% | -$92.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 75,551 | 77,482 | +1,931 | $3.08M | $3.41M | 0.15% | +$326.8K |
| HCA Healthcare, Inc.(HCA) | 8,225 | 8,674 | +449 | $3.89M | $3.38M | 0.15% | -$510.5K |
| Starbucks Corporation(SBUX) | 32,734 | 32,644 | -90 | $2.93M | $3.34M | 0.15% | +$403.3K |
| Lockheed Martin Corporation(LMT) | 6,121 | 6,403 | +282 | $3.70M | $3.26M | 0.15% | -$437.4K |
| MetLife, Inc.(MET) | 39,326 | 38,418 | -908 | $2.78M | $3.25M | 0.15% | +$469.4K |
| Abbott Laboratories | 37,193 | 35,514 | -1,679 | $3.82M | $3.22M | 0.15% | -$596.1K |
| Ishares TrCORE US AGGBD ET | 52,070 | 32,378 | -19,692 | $5.17M | $3.20M | 0.15% | -$1.96M |
| Ishares TrS P 500 GRWT ETF | 12,984 | 22,829 | +9,845 | $1.47M | $3.14M | 0.14% | +$1.67M |
| Morgan Stanley(MS) | 14,817 | 14,859 | +42 | $2.44M | $3.11M | 0.14% | +$667.7K |
| GE Vernova Inc.(GEV) | 2,599 | 2,574 | -25 | $2.27M | $3.02M | 0.14% | +$755.4K |
| NextEra Energy, Inc.(NEE) | 33,548 | 34,052 | +504 | $3.12M | $2.99M | 0.14% | -$127.2K |
| Corning Incorporated(GLW) | 11,509 | 11,555 | +46 | $1.56M | $2.95M | 0.13% | +$1.39M |
| Lakeland Financial Corporation(LKFN) | 58,434 | 47,696 | -10,738 | $3.35M | $2.94M | 0.13% | -$409.1K |
| Standex International Corporation(SXI) | 8,126 | 8,126 | 0 | $2.07M | $2.91M | 0.13% | +$835.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 45,624 | 45,228 | -396 | $2.58M | $2.75M | 0.12% | +$168.0K |
| Intel Corporation(INTC) | 19,282 | 19,136 | -146 | $850.9K | $2.67M | 0.12% | +$1.82M |
| General Dynamics Corporation(GD) | 7,332 | 7,355 | +23 | $2.52M | $2.61M | 0.12% | +$88.9K |
| Ishares TrRUS MID CAP ETF | 22,717 | 23,100 | +383 | $2.21M | $2.55M | 0.12% | +$339.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 53,757 | +53,757 | $0 | $2.53M | 0.11% | +$2.53M |
| Ishares TrISHARES BIOTECH | 13,812 | 13,311 | -501 | $2.33M | $2.53M | 0.11% | +$199.5K |
| Yum! Brands, Inc.(YUM) | 15,792 | 15,601 | -191 | $2.46M | $2.49M | 0.11% | +$38.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,470 | 14,560 | +90 | $2.05M | $2.38M | 0.11% | +$336.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,287 | 3,245 | -42 | $1.96M | $2.23M | 0.10% | +$264.6K |
| Ishares TrCORE S P500 ETF | 3,452 | 2,894 | -558 | $2.25M | $2.17M | 0.10% | -$87.6K |