Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1st Source Corporation(SRCE) | 5,190,558 | 5,169,264 | -21,294 | $319.53M | $323.03M | 16.94% | +$3.50M |
| Ishares TrRussell 1000 Growth ETF | 568,098 | 565,330 | -2,768 | $266.10M | $267.57M | 14.04% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180,881 | 209,693 | +28,812 | $120.50M | $142.99M | 7.50% | +$22.49M |
| Ishares TrRussell 1000 Value ETF | 686,114 | 610,192 | -75,922 | $139.69M | $128.35M | 6.73% | -$11.34M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 607,596 | 485,458 | -122,138 | $85.09M | $67.56M | 3.54% | -$17.54M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 741,030 | 722,812 | -18,218 | $50.03M | $52.53M | 2.76% | +$2.51M |
| Ishares TrMSCI EAFE ETF | 479,734 | 465,150 | -14,584 | $44.79M | $44.67M | 2.34% | -$124.4K |
| Microsoft Corporation(MSFT) | 81,869 | 78,301 | -3,568 | $42.40M | $37.87M | 1.99% | -$4.54M |
| Apple Inc.(AAPL) | 140,897 | 134,118 | -6,779 | $35.88M | $36.46M | 1.91% | +$584.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 605,569 | 567,626 | -37,943 | $36.29M | $35.46M | 1.86% | -$826.1K |
| Eli Lilly and Company(LLY) | 33,355 | 31,658 | -1,697 | $25.45M | $34.02M | 1.78% | +$8.57M |
| Alphabet Inc.CL A(GOOG) | 101,138 | 97,646 | -3,492 | $24.59M | $30.56M | 1.60% | +$5.98M |
| Ishares TrCORE S P MCP ETF | 380,722 | 393,002 | +12,280 | $24.85M | $25.94M | 1.36% | +$1.09M |
| Ishares TrCore S&P Small Cap ETF | 201,587 | 204,561 | +2,974 | $23.95M | $24.58M | 1.29% | +$629.6K |
| Ishares TrRUSSELL 2000 ETF | 99,499 | 90,488 | -9,011 | $24.07M | $22.27M | 1.17% | -$1.80M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 35,820 | 35,986 | +166 | $21.35M | $21.71M | 1.14% | +$359.8K |
| JPMorgan Chase & Co.(JPM) | 66,000 | 64,609 | -1,391 | $20.82M | $20.82M | 1.09% | -$68 |
| Amazon.com, Inc.(AMZN) | 90,480 | 89,261 | -1,219 | $19.87M | $20.60M | 1.08% | +$736.5K |
| Honeywell International Inc.(HON) | 90,713 | 89,730 | -983 | $19.10M | $17.51M | 0.92% | -$1.59M |
| Alphabet Inc.CL C(GOOG) | 53,010 | 51,150 | -1,860 | $12.91M | $16.05M | 0.84% | +$3.14M |
| Johnson & Johnson(JNJ) | 68,017 | 66,796 | -1,221 | $12.61M | $13.82M | 0.73% | +$1.21M |
| NVIDIA Corporation(NVDA) | 74,082 | 69,501 | -4,581 | $13.82M | $12.96M | 0.68% | -$860.3K |
| Patrick Industries, Inc.(PATK) | 102,650 | 100,650 | -2,000 | $10.62M | $10.91M | 0.57% | +$296.4K |
| American Express Company(AXP) | 28,467 | 27,373 | -1,094 | $9.46M | $10.13M | 0.53% | +$671.0K |
| Merck & Co., Inc.(MRK) | 96,067 | 95,176 | -891 | $8.06M | $10.02M | 0.53% | +$1.96M |
| Costco Wholesale Corporation(COST) | 11,651 | 11,515 | -136 | $10.78M | $9.93M | 0.52% | -$854.7K |
| Broadcom Inc.(AVGO) | 30,339 | 28,174 | -2,165 | $10.01M | $9.75M | 0.51% | -$258.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 90,908 | 87,244 | -3,664 | $9.50M | $9.31M | 0.49% | -$191.9K |
| PepsiCo, Inc.(PEP) | 66,018 | 64,383 | -1,635 | $9.27M | $9.24M | 0.48% | -$31.3K |
| Thermo Fisher Scientific Inc.(TMO) | 16,135 | 15,946 | -189 | $7.83M | $9.24M | 0.48% | +$1.41M |
| McDonald's Corporation(MCD) | 29,415 | 28,508 | -907 | $8.94M | $8.71M | 0.46% | -$226.0K |
| The TJX Companies, Inc.(TJX) | 56,755 | 56,547 | -208 | $8.20M | $8.69M | 0.46% | +$482.8K |
| Palo Alto Networks, Inc.(PANW) | 47,212 | 46,871 | -341 | $9.61M | $8.63M | 0.45% | -$979.7K |
| Oracle Corporation(ORCL) | 44,866 | 42,857 | -2,009 | $12.62M | $8.35M | 0.44% | -$4.26M |
| International Business Machines Corporation(IBM) | 28,058 | 27,806 | -252 | $7.92M | $8.24M | 0.43% | +$319.6K |
| Ishares TrEAFE VALUE ETF | 120,929 | 114,319 | -6,610 | $8.20M | $8.16M | 0.43% | -$39.1K |
| First Tr Exchange-Traded FdSHS SHS | 170,848 | 165,000 | -5,848 | $7.90M | $7.60M | 0.40% | -$296.8K |
| Automatic Data Processing In | 29,759 | 29,122 | -637 | $8.73M | $7.49M | 0.39% | -$1.24M |
| Norfolk Southern Corporation(NSC) | 26,830 | 25,935 | -895 | $8.06M | $7.49M | 0.39% | -$572.0K |
| The Home Depot, Inc.(HD) | 22,085 | 21,749 | -336 | $8.95M | $7.48M | 0.39% | -$1.46M |
| The Procter & Gamble Company(PG) | 53,383 | 51,906 | -1,477 | $8.20M | $7.44M | 0.39% | -$763.6K |
| Exxon Mobil Corp | 60,146 | 60,178 | +32 | $6.78M | $7.24M | 0.38% | +$460.4K |
| Walmart Inc.(WMT) | 64,562 | 64,215 | -347 | $6.65M | $7.15M | 0.38% | +$500.4K |
| Berkshire Hathaway Inc DelCL B | 13,661 | 13,436 | -225 | $6.87M | $6.75M | 0.35% | -$114.3K |
| The Allstate Corporation(ALL) | 32,494 | 31,727 | -767 | $6.97M | $6.60M | 0.35% | -$370.9K |
| Intuitive Surgical, Inc.(ISRG) | 11,642 | 11,420 | -222 | $5.21M | $6.47M | 0.34% | +$1.26M |
| Chevron Corporation(CVX) | 43,285 | 41,409 | -1,876 | $6.72M | $6.31M | 0.33% | -$410.6K |
| AbbVie Inc.(ABBV) | 26,671 | 26,777 | +106 | $6.18M | $6.12M | 0.32% | -$57.1K |
| Mastercard IncorporatedCL A(MA) | 10,879 | 10,605 | -274 | $6.19M | $6.05M | 0.32% | -$133.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,212 | 15,251 | +1,039 | $5.05M | $6.04M | 0.32% | +$992.2K |
| Cisco Systems, Inc.(CSCO) | 78,871 | 77,434 | -1,437 | $5.40M | $5.96M | 0.31% | +$568.4K |
| Caterpillar Inc.(CAT) | 9,617 | 9,599 | -18 | $4.59M | $5.50M | 0.29% | +$910.2K |
| Bank America Corp | 98,615 | 96,557 | -2,058 | $5.09M | $5.31M | 0.28% | +$223.1K |
| The Walt Disney Company(DIS) | 46,272 | 45,769 | -503 | $5.30M | $5.21M | 0.27% | -$91.0K |
| Ishares TrINTRM GOV CR ETF | 46,805 | 46,679 | -126 | $5.03M | $5.01M | 0.26% | -$17.6K |
| Blackstone Inc.(BX) | 32,160 | 31,918 | -242 | $5.49M | $4.92M | 0.26% | -$574.7K |
| Abbott Labs | 38,333 | 37,768 | -565 | $5.13M | $4.73M | 0.25% | -$402.4K |
| Ishares TrCORE US AGGBD ET | 50,004 | 47,162 | -2,842 | $5.01M | $4.71M | 0.25% | -$302.4K |
| RTX Corporation(RTX) | 25,565 | 25,310 | -255 | $4.28M | $4.64M | 0.24% | +$364.1K |
| Ishares TrMSCI Emerging Markets ETF | 86,319 | 83,720 | -2,599 | $4.61M | $4.58M | 0.24% | -$29.1K |
| Visa Inc.CL A(V) | 13,028 | 12,429 | -599 | $4.45M | $4.36M | 0.23% | -$88.5K |
| Danaher Corporation(DHR) | 20,024 | 18,958 | -1,066 | $3.97M | $4.34M | 0.23% | +$369.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,331 | 80,288 | -7,043 | $4.73M | $4.32M | 0.23% | -$415.3K |
| Meta Platforms, Inc.CL A(META) | 6,332 | 6,218 | -114 | $4.65M | $4.10M | 0.22% | -$545.7K |
| QUALCOMM Incorporated(QCOM) | 23,694 | 23,468 | -226 | $3.94M | $4.01M | 0.21% | +$72.5K |
| The Travelers Companies, Inc.(TRV) | 14,055 | 13,690 | -365 | $3.92M | $3.97M | 0.21% | +$46.5K |
| ConocoPhillips(COP) | 43,200 | 42,040 | -1,160 | $4.09M | $3.94M | 0.21% | -$150.9K |
| 3M Company(MMM) | 24,795 | 23,885 | -910 | $3.85M | $3.82M | 0.20% | -$23.7K |
| HCA Healthcare, Inc.(HCA) | 8,298 | 8,146 | -152 | $3.54M | $3.80M | 0.20% | +$266.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 69,111 | +69,111 | $0 | $3.38M | 0.18% | +$3.38M |
| Waste Management, Inc.(WM) | 15,681 | 15,351 | -330 | $3.46M | $3.37M | 0.18% | -$90.1K |
| MetLife, Inc.(MET) | 43,486 | 42,045 | -1,441 | $3.58M | $3.32M | 0.17% | -$262.9K |
| GE Aerospace(GE) | 10,746 | 10,671 | -75 | $3.23M | $3.29M | 0.17% | +$54.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 85,623 | 80,830 | -4,793 | $3.61M | $3.26M | 0.17% | -$345.8K |
| Invesco Qqq TrUNIT SER 1 | 4,983 | 5,000 | +17 | $2.99M | $3.07M | 0.16% | +$79.9K |
| Lockheed Martin Corporation(LMT) | 6,284 | 6,240 | -44 | $3.14M | $3.02M | 0.16% | -$118.9K |
| American Elec Pwr Co Inc | 26,576 | 26,059 | -517 | $2.99M | $3.00M | 0.16% | +$15.1K |
| Deere & Company(DE) | 6,402 | 6,280 | -122 | $2.93M | $2.92M | 0.15% | -$3.6K |
| Quanta Svcs Inc | 6,543 | 6,620 | +77 | $2.71M | $2.79M | 0.15% | +$82.5K |
| Lakeland Financial Corporation(LKFN) | 48,744 | 48,744 | 0 | $3.13M | $2.78M | 0.15% | -$348.0K |
| Starbucks Corporation(SBUX) | 33,131 | 32,746 | -385 | $2.80M | $2.76M | 0.14% | -$45.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 48,114 | 47,350 | -764 | $2.66M | $2.69M | 0.14% | +$27.8K |
| NextEra Energy, Inc.(NEE) | 33,466 | 33,300 | -166 | $2.53M | $2.67M | 0.14% | +$147.0K |
| Microchip Technology Incorporated(MCHP) | 44,769 | 41,586 | -3,183 | $2.88M | $2.65M | 0.14% | -$225.2K |
| Morgan Stanley(MS) | 16,114 | 14,814 | -1,300 | $2.56M | $2.63M | 0.14% | +$68.4K |
| General Dynamics Corporation(GD) | 7,547 | 7,388 | -159 | $2.57M | $2.49M | 0.13% | -$86.3K |
| Ishares TrCORE S P500 ETF | 3,535 | 3,526 | -9 | $2.37M | $2.42M | 0.13% | +$49.1K |
| Ishares TrISHARES BIOTECH | 13,871 | 14,195 | +324 | $2.00M | $2.40M | 0.13% | +$393.1K |
| Yum! Brands, Inc.(YUM) | 16,559 | 15,812 | -747 | $2.52M | $2.39M | 0.13% | -$124.9K |
| The Charles Schwab Corporation(SCHW) | 23,370 | 22,862 | -508 | $2.23M | $2.28M | 0.12% | +$53.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,633 | 4,633 | 0 | $2.15M | $2.23M | 0.12% | +$78.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,319 | 14,855 | -464 | $2.23M | $2.21M | 0.12% | -$17.3K |
| American Wtr Wks Co Inc New | 16,519 | 16,459 | -60 | $2.30M | $2.15M | 0.11% | -$151.4K |
| Ishares TrRUS MID CAP ETF | 21,720 | 21,444 | -276 | $2.10M | $2.06M | 0.11% | -$32.7K |
| Stryker Corporation(SYK) | 5,626 | 5,531 | -95 | $2.08M | $1.94M | 0.10% | -$135.8K |
| Lowe's Companies, Inc.(LOW) | 8,548 | 7,924 | -624 | $2.15M | $1.91M | 0.10% | -$237.2K |
| Air Prods & Chems Inc | 8,132 | 7,399 | -733 | $2.22M | $1.83M | 0.10% | -$390.1K |
| Ishares TrRUS MD CP GR ETF | 14,110 | 13,309 | -801 | $2.01M | $1.82M | 0.10% | -$186.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 40,054 | 40,054 | 0 | $1.75M | $1.78M | 0.09% | +$28.7K |
| Ishares TrIBOXX HI YD ETF | 21,970 | 21,970 | 0 | $1.78M | $1.77M | 0.09% | -$12.3K |