Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1ST SOURCE CORP(SRCE) | 5,179,191 | 5,110,889 | -68,302 | 358,452 | 416,946 | 18.90% | +58,495 |
| ISHARES TR | 565,705 | 2,376,294 | +1,810,589 | 241,217 | 295,064 | 13.37% | +53,848 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 235,881 | 246,438 | +10,557 | 153,403 | 184,033 | 8.34% | +30,630 |
| ISHARES TR | 621,889 | 632,344 | +10,455 | 132,879 | 153,299 | 6.95% | +20,420 |
| ISHARES INC MSCI EMRG CHN | 787,768 | 786,100 | -1,668 | 61,966 | 80,418 | 3.65% | +18,452 |
| AMERICAN CENTY ETF TR | 0 | 101,166 | +101,166 | 0 | 9,227 | 0.42% | +9,227 |
| ISHARES TR | 501,245 | 553,118 | +51,873 | 48,686 | 57,458 | 2.60% | +8,772 |
| ELI LILLY & CO(LLY) | 30,771 | 30,714 | -57 | 28,302 | 36,839 | 1.67% | +8,537 |
| PALO ALTO NETWORKS INC(PANW) | 47,562 | 46,716 | -846 | 7,625 | 15,931 | 0.72% | +8,306 |
| ISHARES TR | 438,757 | 479,288 | +40,531 | 29,629 | 36,958 | 1.68% | +7,329 |
| ISHARES TR | 213,558 | 221,846 | +8,288 | 26,547 | 32,902 | 1.49% | +6,355 |
| ALPHABET INC(GOOG) | 95,667 | 94,605 | -1,062 | 27,510 | 33,809 | 1.53% | +6,299 |
| ISHARES TR | 93,120 | 96,777 | +3,657 | 23,094 | 29,077 | 1.32% | +5,983 |
| VANGUARD TAX-MANAGED FDS | 600,665 | 616,372 | +15,707 | 38,491 | 43,917 | 1.99% | +5,426 |
| APPLE INC(AAPL) | 133,605 | 133,308 | -297 | 33,908 | 38,574 | 1.75% | +4,666 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 35,980 | 36,184 | +204 | 22,191 | 25,450 | 1.15% | +3,259 |
| CISCO SYS INC(CSCO) | 76,504 | 76,493 | -11 | 5,936 | 8,985 | 0.41% | +3,049 |
| ALPHABET INC(GOOG) | 50,235 | 49,409 | -826 | 14,410 | 17,458 | 0.79% | +3,047 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 53,757 | +53,757 | 0 | 2,533 | 0.11% | +2,533 |
| AMAZON COM INC(AMZN) | 81,990 | 81,817 | -173 | 17,076 | 19,500 | 0.88% | +2,424 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,051 | 11,956 | -95 | 1,194 | 3,562 | 0.16% | +2,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,046 | 5,944 | -102 | 1,230 | 3,453 | 0.16% | +2,223 |
| JPMORGAN CHASE & CO(JPM) | 64,103 | 63,985 | -118 | 18,857 | 20,944 | 0.95% | +2,088 |
| BROADCOM INC(AVGO) | 27,869 | 28,141 | +272 | 8,626 | 10,630 | 0.48% | +2,005 |
| INTEL CORP(INTC) | 19,282 | 19,136 | -146 | 851 | 2,672 | 0.12% | +1,821 |
| ISHARES TR | 89,552 | 100,069 | +10,517 | 5,086 | 6,846 | 0.31% | +1,760 |
| ISHARES TR | 12,984 | 22,829 | +9,845 | 1,469 | 3,140 | 0.14% | +1,671 |
| NVIDIA CORPORATION(NVDA) | 66,332 | 66,095 | -237 | 11,568 | 13,225 | 0.60% | +1,657 |
| CATERPILLAR INC(CAT) | 9,376 | 7,766 | -1,610 | 6,643 | 8,270 | 0.37% | +1,627 |
| SPDR SERIES TRUST ST STR P500GRW | 87,653 | 85,260 | -2,393 | 8,582 | 10,145 | 0.46% | +1,563 |
| CORNING INC(GLW) | 11,509 | 11,555 | +46 | 1,565 | 2,951 | 0.13% | +1,387 |
| ISHARES TR | 0 | 18,426 | +18,426 | 0 | 1,227 | 0.06% | +1,227 |
| QUALCOMM INC(QCOM) | 22,806 | 22,464 | -342 | 2,937 | 4,151 | 0.19% | +1,214 |
| QUANTA SVCS INC | 6,743 | 6,792 | +49 | 3,702 | 4,891 | 0.22% | +1,188 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,653 | 39,827 | -826 | 2,627 | 3,632 | 0.16% | +1,006 |
| GE AEROSPACE(GE) | 11,615 | 11,424 | -191 | 3,296 | 4,269 | 0.19% | +974 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,528 | 26,322 | -206 | 6,430 | 7,402 | 0.34% | +972 |
| AMERICAN EXPRESS CO(AXP) | 26,937 | 26,791 | -146 | 8,148 | 9,062 | 0.41% | +914 |
| APPLIED MATLS INC | 2,295 | 2,295 | 0 | 784 | 1,659 | 0.08% | +875 |
| ABBVIE INC(ABBV) | 26,590 | 26,366 | -224 | 5,783 | 6,635 | 0.30% | +852 |
| VANGUARD INTL EQUITY INDEX F | 88,597 | 94,313 | +5,716 | 4,789 | 5,630 | 0.26% | +841 |
| STANDEX INTL CORP(SXI) | 8,126 | 8,126 | 0 | 2,071 | 2,906 | 0.13% | +835 |
| BANK OF AMER CORP | 100,448 | 100,564 | +116 | 4,897 | 5,730 | 0.26% | +833 |
| ISHARES TR US TREAS BD ETF | 0 | 36,526 | +36,526 | 0 | 832 | 0.04% | +832 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 18,955 | +18,955 | 0 | 775 | 0.04% | +775 |
| MICRON TECHNOLOGY INC(MU) | 975 | 948 | -27 | 329 | 1,094 | 0.05% | +765 |
| GE VERNOVA INC(GEV) | 2,599 | 2,574 | -25 | 2,269 | 3,024 | 0.14% | +755 |
| ALLSTATE CORP(ALL) | 31,539 | 30,553 | -986 | 6,539 | 7,270 | 0.33% | +730 |
| NORFOLK SOUTHN CORP(NSC) | 25,408 | 25,389 | -19 | 7,292 | 7,987 | 0.36% | +695 |
| INVESCO QQQ TR | 4,875 | 4,755 | -120 | 2,814 | 3,502 | 0.16% | +688 |
| MORGAN STANLEY(MS) | 14,817 | 14,859 | +42 | 2,438 | 3,106 | 0.14% | +668 |
| MERCK & CO INC(MRK) | 94,306 | 93,431 | -875 | 11,344 | 12,006 | 0.54% | +662 |
| TRAVELERS COMPANIES INC(TRV) | 13,550 | 13,562 | +12 | 3,952 | 4,477 | 0.20% | +525 |
| IES HOLDINGS INC(IESC) | 2,000 | 2,000 | 0 | 953 | 1,469 | 0.07% | +516 |
| VISA INC(V) | 12,488 | 12,488 | 0 | 3,774 | 4,285 | 0.19% | +510 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,653 | +9,653 | 0 | 476 | 0.02% | +476 |
| METLIFE INC(MET) | 39,326 | 38,418 | -908 | 2,781 | 3,251 | 0.15% | +469 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 817 | 817 | 0 | 320 | 788 | 0.04% | +468 |
| CUMMINS INC(CMI) | 1,808 | 1,986 | +178 | 973 | 1,416 | 0.06% | +444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,966 | 7,186 | +220 | 926 | 1,369 | 0.06% | +443 |
| DEERE & CO(DE) | 5,939 | 5,937 | -2 | 3,345 | 3,766 | 0.17% | +421 |
| STARBUCKS CORP(SBUX) | 32,734 | 32,644 | -90 | 2,933 | 3,336 | 0.15% | +403 |
| QNITY ELECTRONICS INC(Q) | 8,549 | 8,462 | -87 | 986 | 1,382 | 0.06% | +396 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,832 | +1,832 | 0 | 368 | 0.02% | +368 |
| EATON CORP PLC(ETN) | 4,407 | 4,534 | +127 | 1,576 | 1,932 | 0.09% | +356 |
| WW GRAINGER INC(GWW) | 1,266 | 1,266 | 0 | 1,381 | 1,722 | 0.08% | +341 |
| ISHARES TR | 22,717 | 23,100 | +383 | 2,209 | 2,548 | 0.12% | +340 |
| NUCOR CORP(NUE) | 6,933 | 6,780 | -153 | 1,172 | 1,510 | 0.07% | +338 |
| ISHARES TR ESG AWR MSCI USA | 14,470 | 14,560 | +90 | 2,046 | 2,383 | 0.11% | +337 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,138 | +8,138 | 0 | 336 | 0.02% | +336 |
| CVS HEALTH CORP(CVS) | 12,707 | 12,061 | -646 | 913 | 1,248 | 0.06% | +335 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,237 | 3,739 | +1,502 | 362 | 693 | 0.03% | +331 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 75,551 | 77,482 | +1,931 | 3,085 | 3,412 | 0.15% | +327 |
| UNION PAC CORP(UNP) | 7,020 | 7,435 | +415 | 1,703 | 2,022 | 0.09% | +319 |
| CTS CORP(CTS) | 18,172 | 18,172 | 0 | 868 | 1,185 | 0.05% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 13,068 | 13,147 | +79 | 6,262 | 6,579 | 0.30% | +316 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,890 | 1,968 | +78 | 639 | 940 | 0.04% | +301 |
| HUMANA INC(HUM) | 1,265 | 1,265 | 0 | 219 | 502 | 0.02% | +283 |
| 3M CO(MMM) | 24,036 | 23,247 | -789 | 3,491 | 3,764 | 0.17% | +273 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 625 | +625 | 0 | 270 | 0.01% | +270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,908 | 16,133 | +225 | 7,819 | 8,088 | 0.37% | +269 |
| META PLATFORMS INC(META) | 6,368 | 6,944 | +576 | 3,643 | 3,911 | 0.18% | +268 |
| VANGUARD INDEX FDS | 3,287 | 3,245 | -42 | 1,964 | 2,229 | 0.10% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 1,987 | 1,930 | -57 | 538 | 802 | 0.04% | +265 |
| AUTOMATIC DATA PROCESSING IN | 28,541 | 27,010 | -1,531 | 5,799 | 6,049 | 0.27% | +250 |
| ASTRAZENECA PLC(AZN) | 0 | 1,311 | +1,311 | 0 | 249 | 0.01% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 548 | +548 | 0 | 237 | 0.01% | +237 |
| UMB FINL CORP(UMBF) | 0 | 1,628 | +1,628 | 0 | 232 | 0.01% | +232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 350 | +350 | 0 | 230 | 0.01% | +230 |
| TEXAS INSTRS INC(TXN) | 2,164 | 2,172 | +8 | 420 | 647 | 0.03% | +227 |
| US BANCORP(USB) | 27,548 | 27,481 | -67 | 1,433 | 1,660 | 0.08% | +227 |
| VANGUARD INDEX FDS | 5,517 | 5,982 | +465 | 1,082 | 1,304 | 0.06% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,848 | +1,848 | 0 | 221 | 0.01% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 6,630 | +6,630 | 0 | 218 | 0.01% | +218 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,438 | +1,438 | 0 | 218 | 0.01% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,946 | +2,946 | 0 | 213 | 0.01% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,394 | +2,394 | 0 | 212 | 0.01% | +212 |
| JOHNSON & JOHNSON(JNJ) | 65,620 | 63,970 | -1,650 | 16,040 | 16,246 | 0.74% | +206 |
| CITIGROUP INC(C) | 0 | 1,469 | +1,469 | 0 | 206 | 0.01% | +206 |
| AXON ENTERPRISE INC(AXON) | 0 | 366 | +366 | 0 | 205 | 0.01% | +205 |