Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1st Source Corporation(SRCE) | 6,262,080 | 5,375,652 | -886,428 | $335.77M | $321.89M | 18.17% | -$13.88M |
| Ishares/usaRussell 1000 Growth ETF | 585,838 | 584,046 | -1,792 | $213.54M | $219.24M | 12.38% | +$5.70M |
| Ishares TrustRussell 1000 Value ETF | 665,388 | 665,762 | +374 | $116.09M | $126.36M | 7.13% | +$10.27M |
| SSGA Funds Management IncS P DIVID ETF ST STR SP DIV | 744,043 | 744,555 | +512 | $94.63M | $105.76M | 5.97% | +$11.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,392 | 176,329 | +1,937 | $94.91M | $101.17M | 5.71% | +$6.26M |
| BlackRock Fund AdvisorsMSCI Emerging China MSCI EMRG CHN | 747,222 | 724,201 | -23,021 | $44.24M | $44.26M | 2.50% | +$20.4K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 453,132 | 464,276 | +11,144 | $35.49M | $38.83M | 2.19% | +$3.33M |
| Apple Inc.(AAPL) | 166,689 | 165,148 | -1,541 | $35.11M | $38.48M | 2.17% | +$3.37M |
| Microsoft Corporation(MSFT) | 85,223 | 84,509 | -714 | $38.09M | $36.36M | 2.05% | -$1.73M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 626,263 | 619,725 | -6,538 | $30.95M | $32.73M | 1.85% | +$1.78M |
| Eli Lilly and Company(LLY) | 36,964 | 36,315 | -649 | $33.47M | $32.17M | 1.82% | -$1.29M |
| iShares ETFs/USACore S&P Small Cap ETF | 214,596 | 211,495 | -3,101 | $22.89M | $24.74M | 1.40% | +$1.85M |
| IsharesRUSSELL 2000 ETF | 103,040 | 105,775 | +2,735 | $20.91M | $23.36M | 1.32% | +$2.46M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 36,007 | 36,005 | -2 | $19.27M | $20.51M | 1.16% | +$1.24M |
| Honeywell International Inc.(HON) | 92,754 | 92,082 | -672 | $19.81M | $19.03M | 1.07% | -$772.4K |
| Alphabet Inc.CL A(GOOG) | 105,187 | 103,624 | -1,563 | $19.16M | $17.19M | 0.97% | -$1.97M |
| Amazon.com, Inc.(AMZN) | 89,145 | 88,922 | -223 | $17.23M | $16.57M | 0.94% | -$658.4K |
| iShares ETFs/USACORE S P MCP ETF | 252,767 | 253,540 | +773 | $14.79M | $15.80M | 0.89% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 72,691 | 72,334 | -357 | $14.70M | $15.25M | 0.86% | +$549.9K |
| Patrick Industries, Inc.(PATK) | 92,767 | 88,767 | -4,000 | $10.07M | $12.64M | 0.71% | +$2.57M |
| PepsiCo, Inc.(PEP) | 70,405 | 70,320 | -85 | $11.61M | $11.96M | 0.68% | +$346.0K |
| Johnson & Johnson(JNJ) | 79,502 | 72,015 | -7,487 | $11.62M | $11.67M | 0.66% | +$50.7K |
| Merck & Co., Inc.(MRK) | 102,437 | 101,755 | -682 | $12.68M | $11.56M | 0.65% | -$1.13M |
| Costco Wholesale Corporation(COST) | 12,204 | 12,184 | -20 | $10.37M | $10.80M | 0.61% | +$428.1K |
| NVIDIA Corporation(NVDA) | 85,609 | 83,587 | -2,022 | $10.58M | $10.15M | 0.57% | -$425.3K |
| Thermo Fisher Scientific Inc.(TMO) | 16,742 | 16,231 | -511 | $9.26M | $10.04M | 0.57% | +$781.7K |
| The Procter & Gamble Company(PG) | 50,617 | 55,872 | +5,255 | $8.35M | $9.68M | 0.55% | +$1.33M |
| The Home Depot, Inc.(HD) | 24,620 | 23,578 | -1,042 | $8.48M | $9.55M | 0.54% | +$1.08M |
| McDonald's Corporation(MCD) | 32,227 | 31,160 | -1,067 | $8.21M | $9.49M | 0.54% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 54,064 | 55,309 | +1,245 | $9.92M | $9.25M | 0.52% | -$669.3K |
| First Trust Advisors LPSHS SHS | 202,385 | 199,317 | -3,068 | $8.25M | $9.07M | 0.51% | +$819.7K |
| Automatic Data Processing | 31,872 | 31,291 | -581 | $7.61M | $8.66M | 0.49% | +$1.05M |
| American Express Company(AXP) | 32,667 | 31,912 | -755 | $7.56M | $8.65M | 0.49% | +$1.09M |
| Oracle Corporation(ORCL) | 47,827 | 47,152 | -675 | $6.75M | $8.03M | 0.45% | +$1.28M |
| Ssga Funds Management IncPRTFLO S P500 GW ST STR P500GRW | 93,172 | 92,755 | -417 | $7.47M | $7.69M | 0.43% | +$227.2K |
| Palo Alto Networks, Inc.(PANW) | 22,376 | 22,182 | -194 | $7.59M | $7.58M | 0.43% | -$3.9K |
| IsharesEAFE VALUE ETF | 137,796 | 131,698 | -6,098 | $7.31M | $7.58M | 0.43% | +$267.9K |
| Berkshire Hathaway IncCL B | 15,816 | 16,349 | +533 | $6.43M | $7.52M | 0.42% | +$1.09M |
| Norfolk Southern Corporation(NSC) | 31,798 | 28,696 | -3,102 | $6.83M | $7.13M | 0.40% | +$304.2K |
| Exxon Mobil Corp | 62,800 | 60,161 | -2,639 | $7.23M | $7.05M | 0.40% | -$177.5K |
| The TJX Companies, Inc.(TJX) | 58,657 | 59,355 | +698 | $6.46M | $6.98M | 0.39% | +$518.5K |
| International Business Machines Corporation(IBM) | 31,057 | 31,244 | +187 | $5.37M | $6.91M | 0.39% | +$1.54M |
| The Allstate Corporation(ALL) | 35,353 | 35,088 | -265 | $5.64M | $6.65M | 0.38% | +$1.01M |
| Chevron Corporation(CVX) | 46,946 | 43,765 | -3,181 | $7.34M | $6.45M | 0.36% | -$898.0K |
| Danaher Corporation(DHR) | 22,888 | 21,517 | -1,371 | $5.72M | $5.98M | 0.34% | +$263.6K |
| AbbVie Inc.(ABBV) | 28,817 | 28,489 | -328 | $4.94M | $5.63M | 0.32% | +$683.3K |
| Broadcom Inc.(AVGO) | 3,353 | 32,489 | +29,136 | $5.38M | $5.60M | 0.32% | +$221.0K |
| Mastercard IncorporatedCL A(MA) | 11,297 | 11,267 | -30 | $4.98M | $5.56M | 0.31% | +$579.9K |
| Intuitive Surgical, Inc.(ISRG) | 11,658 | 11,290 | -368 | $5.19M | $5.55M | 0.31% | +$360.4K |
| Walmart Inc.(WMT) | 64,135 | 65,133 | +998 | $4.34M | $5.26M | 0.30% | +$916.9K |
| iShares ETFs/USAINTRM GOV CR ETF | 49,839 | 48,244 | -1,595 | $5.17M | $5.17M | 0.29% | -$2.9K |
| iShares ETFs/USACORE US AGGBD ET | 48,998 | 50,417 | +1,419 | $4.76M | $5.11M | 0.29% | +$349.5K |
| Blackstone Inc.(BX) | 32,790 | 32,720 | -70 | $4.06M | $5.01M | 0.28% | +$951.0K |
| Ishares TrMSCI Emerging Markets ETF | 107,741 | 106,293 | -1,448 | $4.59M | $4.87M | 0.28% | +$285.9K |
| ConocoPhillips(COP) | 46,382 | 45,229 | -1,153 | $5.31M | $4.76M | 0.27% | -$543.5K |
| The Walt Disney Company(DIS) | 48,810 | 47,197 | -1,613 | $4.85M | $4.54M | 0.26% | -$306.5K |
| Abbott Laboratories | 40,830 | 39,297 | -1,533 | $4.24M | $4.48M | 0.25% | +$237.6K |
| Microchip Technology Incorporated(MCHP) | 55,926 | 55,698 | -228 | $5.12M | $4.47M | 0.25% | -$645.2K |
| Cisco Systems, Inc.(CSCO) | 83,910 | 83,888 | -22 | $3.99M | $4.46M | 0.25% | +$478.0K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 90,479 | 89,468 | -1,011 | $3.96M | $4.28M | 0.24% | +$321.7K |
| QUALCOMM Incorporated(QCOM) | 24,364 | 24,252 | -112 | $4.85M | $4.12M | 0.23% | -$728.8K |
| MetLife, Inc.(MET) | 48,354 | 48,109 | -245 | $3.39M | $3.97M | 0.22% | +$574.1K |
| Bk Of America Corp | 96,163 | 95,654 | -509 | $3.82M | $3.80M | 0.21% | -$28.9K |
| State Street ETF/USARL EST SEL SEC ST STR REAL ETF | 87,040 | 84,875 | -2,165 | $3.34M | $3.79M | 0.21% | +$448.2K |
| Caterpillar Inc.(CAT) | 9,947 | 9,282 | -665 | $3.31M | $3.63M | 0.20% | +$317.0K |
| Visa Inc.CL A(V) | 13,531 | 13,073 | -458 | $3.55M | $3.59M | 0.20% | +$42.9K |
| Lockheed Martin Corporation(LMT) | 6,207 | 6,134 | -73 | $2.90M | $3.59M | 0.20% | +$686.4K |
| The Travelers Companies, Inc.N A(TRV) | 15,400 | 15,016 | -384 | $3.13M | $3.52M | 0.20% | +$384.1K |
| Waste Management, Inc.(WM) | 16,048 | 16,578 | +530 | $3.42M | $3.44M | 0.19% | +$17.9K |
| HCA Healthcare, Inc.(HCA) | 8,502 | 8,373 | -129 | $2.73M | $3.40M | 0.19% | +$671.5K |
| 3M Company(MMM) | 26,714 | 24,780 | -1,934 | $2.73M | $3.39M | 0.19% | +$657.5K |
| Lakeland Financial Corporation(LKFN) | 49,534 | 48,744 | -790 | $3.05M | $3.17M | 0.18% | +$126.9K |
| Meta Platforms, Inc.CL A(META) | 5,106 | 5,280 | +174 | $2.57M | $3.02M | 0.17% | +$447.9K |
| RTX CorporationN A(RTX) | 24,935 | 24,828 | -107 | $2.50M | $3.01M | 0.17% | +$504.9K |
| NextEra Energy, Inc.(NEE) | 34,031 | 34,178 | +147 | $2.41M | $2.89M | 0.16% | +$479.3K |
| Starbucks Corporation(SBUX) | 34,607 | 29,565 | -5,042 | $2.69M | $2.88M | 0.16% | +$188.1K |
| Lowe's Companies, Inc.(LOW) | 10,828 | 10,529 | -299 | $2.39M | $2.85M | 0.16% | +$464.6K |
| NIKE, Inc.CL B(NKE) | 32,496 | 31,723 | -773 | $2.45M | $2.80M | 0.16% | +$355.1K |
| CTS Corporation(CTS) | 57,351 | 57,351 | 0 | $2.90M | $2.77M | 0.16% | -$129.0K |
| American Electric Power Co Inc | 26,932 | 27,012 | +80 | $2.36M | $2.77M | 0.16% | +$408.4K |
| Air Products and Chemicals Inc | 9,790 | 9,294 | -496 | $2.53M | $2.77M | 0.16% | +$240.9K |
| Deere & Company(DE) | 6,437 | 6,549 | +112 | $2.41M | $2.73M | 0.15% | +$328.0K |
| American Water Works Co Inc | 19,084 | 18,368 | -716 | $2.46M | $2.69M | 0.15% | +$221.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,686 | 10,686 | 0 | $2.30M | $2.60M | 0.15% | +$299.7K |
| First Trust Advisors LPFT VEST U S FT VEST U.S. | 0 | 64,188 | +64,188 | $0 | $2.51M | 0.14% | +$2.51M |
| Ssga Funds Management IncPRTFLO S P500 VL ST STR P500VAL | 50,403 | 46,395 | -4,008 | $2.46M | $2.45M | 0.14% | -$4.2K |
| General Dynamics Corporation(GD) | 8,037 | 7,931 | -106 | $2.33M | $2.40M | 0.14% | +$64.9K |
| Yum! Brands, Inc.(YUM) | 16,943 | 16,908 | -35 | $2.24M | $2.36M | 0.13% | +$117.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 39,200 | 40,800 | +1,600 | $2.46M | $2.35M | 0.13% | -$105.0K |
| Invesco ETFs/USAN A | 4,700 | 4,738 | +38 | $2.25M | $2.31M | 0.13% | +$60.7K |
| IsharesISHARES BIOTECH | 16,175 | 15,777 | -398 | $2.22M | $2.30M | 0.13% | +$77.0K |
| Pfizer Inc.(PFE) | 87,771 | 76,639 | -11,132 | $2.46M | $2.22M | 0.13% | -$237.9K |
| Stryker Corporation(SYK) | 5,712 | 5,712 | 0 | $1.94M | $2.06M | 0.12% | +$120.0K |
| Sysco Corporation(SYY) | 26,525 | 25,919 | -606 | $1.89M | $2.02M | 0.11% | +$129.6K |
| GE Aerospace(GE) | 12,336 | 10,651 | -1,685 | $1.96M | $2.01M | 0.11% | +$47.5K |
| Ishares TrustIBOXX HI YD ETF | 24,374 | 24,015 | -359 | $1.88M | $1.93M | 0.11% | +$48.2K |
| IsharesCORE S P500 ETF | 3,464 | 3,256 | -208 | $1.90M | $1.88M | 0.11% | -$17.5K |
| Fortive Corporation(FTV) | 24,430 | 23,652 | -778 | $1.81M | $1.87M | 0.11% | +$56.6K |
| Union Pacific Corporation(UNP) | 8,017 | 7,252 | -765 | $1.81M | $1.79M | 0.10% | -$26.5K |
| BlackRock Fund AdvisorsESG Aware MSCI USA ESG AWR MSCI USA | 13,578 | 13,566 | -12 | $1.62M | $1.71M | 0.10% | +$91.6K |