Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1st Source Corporation(SRCE) | 5,191,814 | 5,190,558 | -1,256 | $322.26M | $319.53M | 16.84% | -$2.73M |
| Ishares TrRussell 1000 Growth ETF | 563,612 | 568,098 | +4,486 | $239.30M | $266.10M | 14.03% | +$26.80M |
| Ishares TrRussell 1000 Value ETF | 677,377 | 686,114 | +8,737 | $131.57M | $139.69M | 7.36% | +$8.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 183,996 | 180,881 | -3,115 | $113.68M | $120.50M | 6.35% | +$6.82M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 731,200 | 607,596 | -123,604 | $99.25M | $85.09M | 4.49% | -$14.15M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 726,094 | 741,030 | +14,936 | $45.85M | $50.03M | 2.64% | +$4.18M |
| Ishares TrMSCI EAFE ETF | 464,358 | 479,734 | +15,376 | $41.51M | $44.79M | 2.36% | +$3.28M |
| Microsoft Corporation(MSFT) | 83,217 | 81,869 | -1,348 | $41.39M | $42.40M | 2.24% | +$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 615,598 | 605,569 | -10,029 | $35.10M | $36.29M | 1.91% | +$1.19M |
| Apple Inc.(AAPL) | 141,862 | 140,897 | -965 | $29.11M | $35.88M | 1.89% | +$6.77M |
| Eli Lilly and Company(LLY) | 34,338 | 33,355 | -983 | $26.77M | $25.45M | 1.34% | -$1.32M |
| Ishares TrCORE S P MCP ETF | 295,919 | 380,722 | +84,803 | $18.35M | $24.85M | 1.31% | +$6.49M |
| Alphabet Inc.CL A(GOOG) | 100,728 | 101,138 | +410 | $17.75M | $24.59M | 1.30% | +$6.84M |
| Ishares TrRUSSELL 2000 ETF | 101,894 | 99,499 | -2,395 | $21.99M | $24.07M | 1.27% | +$2.09M |
| Ishares TrCore S&P Small Cap ETF | 206,646 | 201,587 | -5,059 | $22.58M | $23.95M | 1.26% | +$1.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 36,139 | 35,820 | -319 | $20.47M | $21.35M | 1.13% | +$877.8K |
| JPMorgan Chase & Co.(JPM) | 67,805 | 66,000 | -1,805 | $19.66M | $20.82M | 1.10% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 90,471 | 90,480 | +9 | $19.85M | $19.87M | 1.05% | +$18.3K |
| Honeywell International Inc.(HON) | 91,403 | 90,713 | -690 | $21.29M | $19.10M | 1.01% | -$2.19M |
| NVIDIA Corporation(NVDA) | 75,195 | 74,082 | -1,113 | $11.88M | $13.82M | 0.73% | +$1.94M |
| Alphabet Inc.CL C(GOOG) | 53,326 | 53,010 | -316 | $9.46M | $12.91M | 0.68% | +$3.45M |
| Oracle Corporation(ORCL) | 45,640 | 44,866 | -774 | $9.98M | $12.62M | 0.67% | +$2.64M |
| Johnson & Johnson(JNJ) | 69,044 | 68,017 | -1,027 | $10.55M | $12.61M | 0.66% | +$2.07M |
| Costco Wholesale Corporation(COST) | 11,626 | 11,651 | +25 | $11.51M | $10.78M | 0.57% | -$724.5K |
| Patrick Industries, Inc.(PATK) | 129,650 | 102,650 | -27,000 | $11.96M | $10.62M | 0.56% | -$1.35M |
| Broadcom Inc.(AVGO) | 30,907 | 30,339 | -568 | $8.52M | $10.01M | 0.53% | +$1.49M |
| Palo Alto Networks, Inc.(PANW) | 44,123 | 47,212 | +3,089 | $9.03M | $9.61M | 0.51% | +$584.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 91,697 | 90,908 | -789 | $8.74M | $9.50M | 0.50% | +$760.2K |
| American Express Company(AXP) | 29,173 | 28,467 | -706 | $9.31M | $9.46M | 0.50% | +$150.0K |
| PepsiCo, Inc.(PEP) | 67,496 | 66,018 | -1,478 | $8.91M | $9.27M | 0.49% | +$359.4K |
| The Home Depot, Inc.(HD) | 22,701 | 22,085 | -616 | $8.32M | $8.95M | 0.47% | +$625.5K |
| McDonald's Corporation(MCD) | 29,824 | 29,415 | -409 | $8.71M | $8.94M | 0.47% | +$225.2K |
| Automatic Data Processing In | 30,448 | 29,759 | -689 | $9.39M | $8.73M | 0.46% | -$655.9K |
| The TJX Companies, Inc.(TJX) | 57,699 | 56,755 | -944 | $7.13M | $8.20M | 0.43% | +$1.08M |
| Ishares TrEAFE VALUE ETF | 119,197 | 120,929 | +1,732 | $7.57M | $8.20M | 0.43% | +$636.0K |
| The Procter & Gamble Company(PG) | 54,199 | 53,383 | -816 | $8.63M | $8.20M | 0.43% | -$432.7K |
| Merck & Co., Inc.(MRK) | 98,622 | 96,067 | -2,555 | $7.81M | $8.06M | 0.43% | +$256.0K |
| Norfolk Southern Corporation(NSC) | 27,511 | 26,830 | -681 | $7.04M | $8.06M | 0.42% | +$1.02M |
| International Business Machines Corporation(IBM) | 28,516 | 28,058 | -458 | $8.41M | $7.92M | 0.42% | -$489.1K |
| First Tr Exchange-Traded FdSHS SHS | 174,355 | 170,848 | -3,507 | $7.79M | $7.90M | 0.42% | +$106.3K |
| Thermo Fisher Scientific Inc.(TMO) | 16,023 | 16,135 | +112 | $6.50M | $7.83M | 0.41% | +$1.33M |
| The Allstate Corporation(ALL) | 33,870 | 32,494 | -1,376 | $6.82M | $6.97M | 0.37% | +$156.5K |
| Berkshire Hathaway Inc DelCL B | 13,824 | 13,661 | -163 | $6.72M | $6.87M | 0.36% | +$152.6K |
| Exxon Mobil Corp | 59,827 | 60,146 | +319 | $6.45M | $6.78M | 0.36% | +$332.1K |
| Chevron Corporation(CVX) | 43,488 | 43,285 | -203 | $6.23M | $6.72M | 0.35% | +$494.7K |
| Walmart Inc.(WMT) | 66,273 | 64,562 | -1,711 | $6.48M | $6.65M | 0.35% | +$173.6K |
| Mastercard IncorporatedCL A(MA) | 11,048 | 10,879 | -169 | $6.21M | $6.19M | 0.33% | -$20.2K |
| AbbVie Inc.(ABBV) | 26,940 | 26,671 | -269 | $5.00M | $6.18M | 0.33% | +$1.17M |
| Blackstone Inc.(BX) | 31,855 | 32,160 | +305 | $4.76M | $5.49M | 0.29% | +$729.7K |
| Cisco Systems, Inc.(CSCO) | 79,087 | 78,871 | -216 | $5.49M | $5.40M | 0.28% | -$90.7K |
| The Walt Disney Company(DIS) | 46,277 | 46,272 | -5 | $5.74M | $5.30M | 0.28% | -$440.7K |
| Intuitive Surgical, Inc.(ISRG) | 11,613 | 11,642 | +29 | $6.31M | $5.21M | 0.27% | -$1.10M |
| Abbott Labs | 38,228 | 38,333 | +105 | $5.20M | $5.13M | 0.27% | -$65.1K |
| Bank America Corp | 97,521 | 98,615 | +1,094 | $4.61M | $5.09M | 0.27% | +$472.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,175 | 14,212 | +37 | $4.32M | $5.05M | 0.27% | +$731.0K |
| Ishares TrINTRM GOV CR ETF | 45,817 | 46,805 | +988 | $4.89M | $5.03M | 0.27% | +$135.8K |
| Ishares TrCORE US AGGBD ET | 49,751 | 50,004 | +253 | $4.94M | $5.01M | 0.26% | +$77.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,584 | 87,331 | -253 | $4.33M | $4.73M | 0.25% | +$399.7K |
| Meta Platforms, Inc.CL A(META) | 6,038 | 6,332 | +294 | $4.46M | $4.65M | 0.25% | +$193.5K |
| Ishares TrMSCI Emerging Markets ETF | 86,665 | 86,319 | -346 | $4.18M | $4.61M | 0.24% | +$428.7K |
| Caterpillar Inc.(CAT) | 9,434 | 9,617 | +183 | $3.66M | $4.59M | 0.24% | +$926.4K |
| Visa Inc.CL A(V) | 13,079 | 13,028 | -51 | $4.64M | $4.45M | 0.23% | -$196.2K |
| RTX Corporation(RTX) | 25,511 | 25,565 | +54 | $3.73M | $4.28M | 0.23% | +$552.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 83,388 | 90,357 | +6,969 | $3.75M | $4.20M | 0.22% | +$447.4K |
| ConocoPhillips(COP) | 44,384 | 43,200 | -1,184 | $3.98M | $4.09M | 0.22% | +$103.3K |
| Danaher Corporation(DHR) | 20,393 | 20,024 | -369 | $4.03M | $3.97M | 0.21% | -$58.5K |
| QUALCOMM Incorporated(QCOM) | 23,926 | 23,694 | -232 | $3.81M | $3.94M | 0.21% | +$131.3K |
| The Travelers Companies, Inc.(TRV) | 14,567 | 14,055 | -512 | $3.90M | $3.92M | 0.21% | +$27.2K |
| 3M Company(MMM) | 24,890 | 24,795 | -95 | $3.79M | $3.85M | 0.20% | +$58.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 85,397 | 85,623 | +226 | $3.54M | $3.61M | 0.19% | +$70.2K |
| MetLife, Inc.(MET) | 45,108 | 43,486 | -1,622 | $3.63M | $3.58M | 0.19% | -$45.6K |
| HCA Healthcare, Inc.(HCA) | 8,307 | 8,298 | -9 | $3.18M | $3.54M | 0.19% | +$354.2K |
| Waste Management, Inc.(WM) | 15,794 | 15,681 | -113 | $3.61M | $3.46M | 0.18% | -$151.1K |
| GE Aerospace(GE) | 10,746 | 10,746 | 0 | $2.77M | $3.23M | 0.17% | +$466.7K |
| Lockheed Martin Corporation(LMT) | 6,250 | 6,284 | +34 | $2.89M | $3.14M | 0.17% | +$242.4K |
| Lakeland Financial Corporation(LKFN) | 48,744 | 48,744 | 0 | $3.00M | $3.13M | 0.16% | +$134.0K |
| Invesco Qqq TrUNIT SER 1 | 4,995 | 4,983 | -12 | $2.76M | $2.99M | 0.16% | +$236.2K |
| American Elec Pwr Co Inc | 26,881 | 26,576 | -305 | $2.79M | $2.99M | 0.16% | +$200.6K |
| Deere & Company(DE) | 6,357 | 6,402 | +45 | $3.23M | $2.93M | 0.15% | -$305.1K |
| Microchip Technology Incorporated(MCHP) | 49,223 | 44,769 | -4,454 | $3.46M | $2.88M | 0.15% | -$588.8K |
| Starbucks Corporation(SBUX) | 32,712 | 33,131 | +419 | $3.00M | $2.80M | 0.15% | -$194.5K |
| Quanta Svcs Inc | 6,186 | 6,543 | +357 | $2.34M | $2.71M | 0.14% | +$372.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 47,608 | 48,114 | +506 | $2.49M | $2.66M | 0.14% | +$170.3K |
| General Dynamics Corporation(GD) | 7,753 | 7,547 | -206 | $2.26M | $2.57M | 0.14% | +$312.3K |
| Morgan Stanley(MS) | 16,151 | 16,114 | -37 | $2.28M | $2.56M | 0.14% | +$286.5K |
| NextEra Energy, Inc.(NEE) | 33,784 | 33,466 | -318 | $2.35M | $2.53M | 0.13% | +$181.1K |
| Yum! Brands, Inc.(YUM) | 16,744 | 16,559 | -185 | $2.48M | $2.52M | 0.13% | +$35.8K |
| Ishares TrCORE S P500 ETF | 3,722 | 3,535 | -187 | $2.31M | $2.37M | 0.12% | +$55.0K |
| American Wtr Wks Co Inc New | 17,399 | 16,519 | -880 | $2.42M | $2.30M | 0.12% | -$121.1K |
| The Charles Schwab Corporation(SCHW) | 23,680 | 23,370 | -310 | $2.16M | $2.23M | 0.12% | +$70.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,319 | 15,319 | 0 | $2.07M | $2.23M | 0.12% | +$157.8K |
| Air Prods & Chems Inc | 8,710 | 8,132 | -578 | $2.46M | $2.22M | 0.12% | -$239.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,633 | 4,633 | 0 | $2.04M | $2.15M | 0.11% | +$107.0K |
| Lowe's Companies, Inc.(LOW) | 10,287 | 8,548 | -1,739 | $2.28M | $2.15M | 0.11% | -$134.2K |
| Ishares TrRUS MID CAP ETF | 16,935 | 21,720 | +4,785 | $1.56M | $2.10M | 0.11% | +$539.6K |
| Stryker Corporation(SYK) | 5,628 | 5,626 | -2 | $2.23M | $2.08M | 0.11% | -$146.8K |
| Ishares TrRUS MD CP GR ETF | 13,662 | 14,110 | +448 | $1.89M | $2.01M | 0.11% | +$114.8K |
| Ishares TrISHARES BIOTECH | 13,944 | 13,871 | -73 | $1.76M | $2.00M | 0.11% | +$238.5K |
| NIKE, Inc.CL B(NKE) | 26,435 | 26,115 | -320 | $1.88M | $1.82M | 0.10% | -$56.9K |
| Sysco Corporation(SYY) | 22,691 | 21,790 | -901 | $1.72M | $1.79M | 0.09% | +$75.6K |