Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1ST SOURCE CORP(SRCE) | 7,143,670 | 6,917,713 | -225,957 | 300,677 | 380,128 | 22.97% | +79,451 |
| ISHARES RUSSELL 1000 GROWTH ET | 617,517 | 607,493 | -10,024 | 164,253 | 184,174 | 11.13% | +19,920 |
| ISHARES RUSSELL 1000 VALUE ETF | 579,597 | 591,160 | +11,563 | 87,994 | 97,689 | 5.90% | +9,695 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 875,826 | 866,686 | -9,140 | 100,729 | 108,310 | 6.54% | +7,581 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 540,448 | 613,374 | +72,926 | 26,931 | 33,987 | 2.05% | +7,057 |
| SPDR S&P 500 ETF TRUST(SPY) | 165,227 | 163,115 | -2,112 | 70,631 | 77,530 | 4.68% | +6,899 |
| MICROSOFT CORP(MSFT) | 88,906 | 87,187 | -1,719 | 28,072 | 32,786 | 1.98% | +4,714 |
| ISHARES CORE S&P SMALL-CAP ETF | 239,023 | 239,480 | +457 | 22,547 | 25,924 | 1.57% | +3,377 |
| VANGUARD MSCI EAFE ETF | 625,205 | 635,838 | +10,633 | 27,334 | 30,457 | 1.84% | +3,123 |
| APPLE INC(AAPL) | 182,419 | 177,392 | -5,027 | 31,232 | 34,153 | 2.06% | +2,921 |
| ISHARES MSCI EAFE ETF | 437,755 | 436,752 | -1,003 | 30,170 | 32,909 | 1.99% | +2,739 |
| ISHARES RUSSELL 2000 ETF | 103,898 | 104,727 | +829 | 18,363 | 21,020 | 1.27% | +2,657 |
| HONEYWELL INTERNATIONAL INC(HON) | 94,958 | 94,988 | +30 | 17,543 | 19,920 | 1.20% | +2,377 |
| AMAZON.COM INC(AMZN) | 89,565 | 89,438 | -127 | 11,386 | 13,589 | 0.82% | +2,204 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 36,415 | 36,470 | +55 | 16,629 | 18,504 | 1.12% | +1,876 |
| JP MORGAN CHASE & CO(JPM) | 76,312 | 74,577 | -1,735 | 11,067 | 12,686 | 0.77% | +1,619 |
| ISHARES CORE S&P MID-CAP ETF | 50,940 | 51,359 | +419 | 12,702 | 14,234 | 0.86% | +1,532 |
| AMERICAN EXPRESS CO(AXP) | 36,065 | 35,594 | -471 | 5,381 | 6,668 | 0.40% | +1,288 |
| NORFOLK SOUTHERN CORP(NSC) | 32,919 | 32,492 | -427 | 6,483 | 7,680 | 0.46% | +1,198 |
| PALO ALTO NETWORKS INC(PANW) | 19,505 | 19,458 | -47 | 4,573 | 5,738 | 0.35% | +1,165 |
| COSTCO WHOLESALE CORP(COST) | 12,549 | 12,448 | -101 | 7,090 | 8,217 | 0.50% | +1,127 |
| HOME DEPOT INC(HD) | 25,253 | 25,260 | +7 | 7,630 | 8,754 | 0.53% | +1,123 |
| LILLY ELI & CO(LLY) | 39,633 | 38,062 | -1,571 | 21,288 | 22,187 | 1.34% | +899 |
| MCDONALDS CORP(MCD) | 33,923 | 33,068 | -855 | 8,937 | 9,805 | 0.59% | +868 |
| ALPHABET INC CL A(GOOG) | 110,338 | 109,466 | -872 | 14,439 | 15,291 | 0.92% | +852 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 0 | 8,897 | +8,897 | 0 | 847 | 0.05% | +847 |
| BROADCOM INC(AVGO) | 3,650 | 3,462 | -188 | 3,032 | 3,864 | 0.23% | +833 |
| STRYKER CORPORATION(SYK) | 3,355 | 5,816 | +2,461 | 917 | 1,742 | 0.11% | +825 |
| LAKELAND FINL CORP(LKFN) | 51,964 | 50,254 | -1,710 | 2,466 | 3,275 | 0.20% | +808 |
| QUALCOMM INC(QCOM) | 24,560 | 24,364 | -196 | 2,728 | 3,524 | 0.21% | +796 |
| ALLSTATE CORP(ALL) | 38,502 | 36,315 | -2,187 | 4,290 | 5,083 | 0.31% | +794 |
| NVIDIA CORP(NVDA) | 9,605 | 10,003 | +398 | 4,178 | 4,954 | 0.30% | +776 |
| BLACKSTONE INC(BX) | 34,089 | 33,735 | -354 | 3,652 | 4,417 | 0.27% | +764 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 13,192 | +13,192 | 0 | 760 | 0.05% | +760 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 58,211 | 58,606 | +395 | 4,543 | 5,285 | 0.32% | +742 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,125 | +6,125 | 0 | 664 | 0.04% | +664 |
| BOEING CO(BA) | 9,177 | 9,167 | -10 | 1,759 | 2,389 | 0.14% | +630 |
| FT CBOE VEST US DEEP BUF DEC E FT VEST U.S. | 0 | 17,245 | +17,245 | 0 | 617 | 0.04% | +617 |
| VERALTO CORPORATION(VLTO) | 0 | 7,403 | +7,403 | 0 | 609 | 0.04% | +609 |
| MERCK & CO INC(MRK) | 99,414 | 99,440 | +26 | 10,235 | 10,841 | 0.65% | +606 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 111,969 | 111,312 | -657 | 6,638 | 7,242 | 0.44% | +604 |
| ABBOTT LABS | 41,949 | 42,342 | +393 | 4,063 | 4,661 | 0.28% | +598 |
| BANK OF AMERICA CORP | 95,803 | 95,499 | -304 | 2,623 | 3,215 | 0.19% | +592 |
| VANGUARD S&P 500 ETF | 1,460 | 2,632 | +1,172 | 573 | 1,150 | 0.07% | +576 |
| ISHARES INTERMEDIATE GOV/CR ET | 45,910 | 49,751 | +3,841 | 4,652 | 5,212 | 0.31% | +560 |
| ISHARES MSCI EAFE VALUE ETF | 274,259 | 268,260 | -5,999 | 13,419 | 13,976 | 0.84% | +557 |
| ISHARES CORE U.S. AGGREGATE | 45,149 | 48,032 | +2,883 | 4,246 | 4,767 | 0.29% | +521 |
| INTEL CORP(INTC) | 48,633 | 44,515 | -4,118 | 1,729 | 2,237 | 0.14% | +508 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 90,980 | 89,998 | -982 | 3,100 | 3,605 | 0.22% | +506 |
| INTUITIVE SURGICAL INC | 11,896 | 11,751 | -145 | 3,477 | 3,964 | 0.24% | +487 |
| NIKE INC-CLASS B(NKE) | 32,334 | 32,833 | +499 | 3,092 | 3,565 | 0.22% | +473 |
| INTL. BUSINESS MACHINES CORP(IBM) | 34,057 | 31,819 | -2,238 | 4,778 | 5,204 | 0.31% | +426 |
| 3M CO(MMM) | 26,987 | 26,721 | -266 | 2,527 | 2,921 | 0.18% | +395 |
| VISA INC CL A(V) | 13,728 | 13,627 | -101 | 3,158 | 3,548 | 0.21% | +390 |
| FIRST TRUST VALUE LINE DVD SHS | 207,394 | 200,701 | -6,693 | 7,754 | 8,140 | 0.49% | +386 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 813 | 813 | 0 | 1,489 | 1,859 | 0.11% | +370 |
| TRAVELERS COMPANIES INC(TRV) | 15,916 | 15,566 | -350 | 2,599 | 2,965 | 0.18% | +366 |
| MASTERCARD INC CL A(MA) | 11,673 | 11,692 | +19 | 4,621 | 4,987 | 0.30% | +365 |
| CHARLES SCHWAB CORP(SCHW) | 24,027 | 24,277 | +250 | 1,319 | 1,670 | 0.10% | +351 |
| ALPHABET INC CL C(GOOG) | 56,869 | 55,649 | -1,220 | 7,498 | 7,843 | 0.47% | +344 |
| DISNEY WALT CO NEW(DIS) | 52,779 | 51,173 | -1,606 | 4,278 | 4,620 | 0.28% | +343 |
| UNION PAC CORP(UNP) | 7,217 | 7,373 | +156 | 1,470 | 1,811 | 0.11% | +341 |
| TJX COS INC(TJX) | 58,968 | 59,362 | +394 | 5,241 | 5,569 | 0.34% | +328 |
| WASTE MANAGEMENT INC(WM) | 17,138 | 16,318 | -820 | 2,613 | 2,923 | 0.18% | +310 |
| LOCKHEED MARTIN CORP(LMT) | 6,019 | 6,090 | +71 | 2,462 | 2,760 | 0.17% | +299 |
| ISHARES MSCI EMERGING MKT ETF | 134,638 | 134,477 | -161 | 5,110 | 5,407 | 0.33% | +298 |
| HCA HEALTHCARE INC(HCA) | 8,573 | 8,836 | +263 | 2,109 | 2,392 | 0.14% | +283 |
| CVS HEALTH CORP(CVS) | 14,095 | 16,034 | +1,939 | 984 | 1,266 | 0.08% | +282 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 51,312 | 51,442 | +130 | 2,117 | 2,399 | 0.14% | +282 |
| RTX CORPORATION(RTX) | 25,814 | 25,372 | -442 | 1,858 | 2,135 | 0.13% | +277 |
| GENERAL DYNAMICS CORP(GD) | 8,356 | 8,174 | -182 | 1,846 | 2,123 | 0.13% | +276 |
| CINTAS CORP(CTAS) | 0 | 412 | +412 | 0 | 248 | 0.02% | +248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,199 | 16,867 | -332 | 8,706 | 8,953 | 0.54% | +247 |
| INVESCO QQQ TRUST SERIES 1 | 4,801 | 4,801 | 0 | 1,720 | 1,966 | 0.12% | +246 |
| AMERICAN ELEC PWR INC | 27,305 | 28,273 | +968 | 2,054 | 2,296 | 0.14% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 3,206 | 3,744 | +538 | 738 | 981 | 0.06% | +242 |
| SALESFORCE INC(CRM) | 4,131 | 4,098 | -33 | 838 | 1,078 | 0.07% | +241 |
| US BANCORP NEW(USB) | 36,546 | 33,139 | -3,407 | 1,208 | 1,434 | 0.09% | +226 |
| NEXTERA ENERGY INC(NEE) | 32,833 | 34,566 | +1,733 | 1,881 | 2,100 | 0.13% | +219 |
| DEXCOM(DXCM) | 0 | 1,750 | +1,750 | 0 | 217 | 0.01% | +217 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 1,339 | +1,339 | 0 | 213 | 0.01% | +213 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,796 | +1,796 | 0 | 212 | 0.01% | +212 |
| SYSCO CORP(SYY) | 26,832 | 27,133 | +301 | 1,772 | 1,984 | 0.12% | +212 |
| ROYAL BANK OF CANADA(RY) | 0 | 2,056 | +2,056 | 0 | 208 | 0.01% | +208 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 1,510 | +1,510 | 0 | 206 | 0.01% | +206 |
| GENERAL ELECTRIC CO(GE) | 11,959 | 11,954 | -5 | 1,322 | 1,526 | 0.09% | +204 |
| TESLA INC(TSLA) | 0 | 811 | +811 | 0 | 202 | 0.01% | +202 |
| BLACKROCK INC CL A(BLK) | 1,151 | 1,151 | 0 | 744 | 934 | 0.06% | +190 |
| MORGAN STANLEY(MS) | 15,900 | 15,963 | +63 | 1,299 | 1,489 | 0.09% | +190 |
| SPDR GOLD TRUST(GLD) | 10,668 | 10,549 | -119 | 1,829 | 2,017 | 0.12% | +188 |
| ADOBE INC(ADBE) | 1,921 | 1,946 | +25 | 980 | 1,161 | 0.07% | +181 |
| LULULEMON ATHLETICA INC(LULU) | 1,390 | 1,390 | 0 | 536 | 711 | 0.04% | +175 |
| META PLATFORMS INC CL A(META) | 4,293 | 4,133 | -160 | 1,289 | 1,463 | 0.09% | +174 |
| FT CBOE VEST US EQUITY BUFF FT VEST US EQT | 47,200 | 47,200 | 0 | 1,834 | 2,007 | 0.12% | +172 |
| CABOT CORP(CBT) | 11,548 | 11,548 | 0 | 800 | 964 | 0.06% | +164 |
| MASCO CORP(MAS) | 13,800 | 13,400 | -400 | 738 | 898 | 0.05% | +160 |
| ISHARES IBOXX USD HIGH YIELD | 39,319 | 39,511 | +192 | 2,899 | 3,058 | 0.18% | +159 |
| ZOETIS INC(ZTS) | 6,820 | 6,815 | -5 | 1,187 | 1,345 | 0.08% | +159 |
| ISHARES RUSSELL MIDCAP GRWTH E | 8,109 | 8,575 | +466 | 741 | 896 | 0.05% | +155 |
| ISHARES S&P 500 VALUE ETF | 5,191 | 5,481 | +290 | 799 | 953 | 0.06% | +155 |