Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 180,881 | 209,693 | +28,812 | 120,499 | 142,994 | 7.50% | +22,495 |
| ELI LILLY & CO(LLY) | 33,355 | 31,658 | -1,697 | 25,450 | 34,022 | 1.78% | +8,572 |
| ALPHABET INC(GOOG) | 101,138 | 97,646 | -3,492 | 24,587 | 30,563 | 1.60% | +5,977 |
| 1ST SOURCE CORP(SRCE) | 5,190,558 | 5,169,264 | -21,294 | 319,531 | 323,027 | 16.94% | +3,497 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 69,111 | +69,111 | 0 | 3,375 | 0.18% | +3,375 |
| ALPHABET INC(GOOG) | 53,010 | 51,150 | -1,860 | 12,911 | 16,051 | 0.84% | +3,140 |
| ISHARES INC MSCI EMRG CHN | 741,030 | 722,812 | -18,218 | 50,027 | 52,534 | 2.76% | +2,507 |
| MERCK & CO INC(MRK) | 96,067 | 95,176 | -891 | 8,063 | 10,018 | 0.53% | +1,955 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 33,562 | +33,562 | 0 | 1,486 | 0.08% | +1,486 |
| ISHARES TR | 568,098 | 565,330 | -2,768 | 266,103 | 267,571 | 14.04% | +1,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,135 | 15,946 | -189 | 7,826 | 9,240 | 0.48% | +1,414 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,472 | +29,472 | 0 | 1,323 | 0.07% | +1,323 |
| INTUITIVE SURGICAL INC | 11,642 | 11,420 | -222 | 5,207 | 6,468 | 0.34% | +1,261 |
| JOHNSON & JOHNSON(JNJ) | 68,017 | 66,796 | -1,221 | 12,612 | 13,823 | 0.73% | +1,212 |
| ISHARES TR | 380,722 | 393,002 | +12,280 | 24,846 | 25,938 | 1.36% | +1,092 |
| SPDR GOLD TR(GLD) | 14,212 | 15,251 | +1,039 | 5,052 | 6,044 | 0.32% | +992 |
| CATERPILLAR INC(CAT) | 9,617 | 9,599 | -18 | 4,589 | 5,499 | 0.29% | +910 |
| AMAZON COM INC(AMZN) | 90,480 | 89,261 | -1,219 | 19,867 | 20,603 | 1.08% | +737 |
| AMERICAN EXPRESS CO(AXP) | 28,467 | 27,373 | -1,094 | 9,456 | 10,127 | 0.53% | +671 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,085 | +7,085 | 0 | 634 | 0.03% | +634 |
| ISHARES TR | 201,587 | 204,561 | +2,974 | 23,955 | 24,584 | 1.29% | +630 |
| WISDOMTREE TR(WT) | 0 | 6,803 | +6,803 | 0 | 608 | 0.03% | +608 |
| APPLE INC(AAPL) | 140,897 | 134,118 | -6,779 | 35,877 | 36,461 | 1.91% | +585 |
| CISCO SYS INC(CSCO) | 78,871 | 77,434 | -1,437 | 5,396 | 5,965 | 0.31% | +568 |
| WALMART INC(WMT) | 64,562 | 64,215 | -347 | 6,654 | 7,154 | 0.38% | +500 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,228 | +7,228 | 0 | 486 | 0.03% | +486 |
| TJX COS INC NEW(TJX) | 56,755 | 56,547 | -208 | 8,203 | 8,686 | 0.46% | +483 |
| EXXON MOBIL CORP | 60,146 | 60,178 | +32 | 6,781 | 7,242 | 0.38% | +460 |
| ISHARES TR | 13,871 | 14,195 | +324 | 2,003 | 2,396 | 0.13% | +393 |
| DANAHER CORPORATION(DHR) | 20,024 | 18,958 | -1,066 | 3,970 | 4,340 | 0.23% | +370 |
| RTX CORPORATION(RTX) | 25,565 | 25,310 | -255 | 4,278 | 4,642 | 0.24% | +364 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 35,820 | 35,986 | +166 | 21,350 | 21,710 | 1.14% | +360 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,724 | +3,724 | 0 | 351 | 0.02% | +351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,058 | 27,806 | -252 | 7,917 | 8,236 | 0.43% | +320 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,720 | +6,720 | 0 | 314 | 0.02% | +314 |
| PATRICK INDS INC(PATK) | 102,650 | 100,650 | -2,000 | 10,617 | 10,913 | 0.57% | +296 |
| HCA HEALTHCARE INC(HCA) | 8,298 | 8,146 | -152 | 3,537 | 3,803 | 0.20% | +266 |
| CARDINAL HEALTH INC(CAH) | 5,043 | 5,043 | 0 | 792 | 1,036 | 0.05% | +245 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,704 | 12,644 | +8,940 | 332 | 573 | 0.03% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,736 | 5,072 | +3,336 | 489 | 730 | 0.04% | +241 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,986 | +1,986 | 0 | 234 | 0.01% | +234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 817 | +817 | 0 | 225 | 0.01% | +225 |
| BANK AMERICA CORP | 98,615 | 96,557 | -2,058 | 5,088 | 5,311 | 0.28% | +223 |
| CAPITAL ONE FINL CORP(COF) | 0 | 903 | +903 | 0 | 219 | 0.01% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,394 | +2,394 | 0 | 200 | 0.01% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,832 | 6,052 | -780 | 1,105 | 1,296 | 0.07% | +191 |
| NUCOR CORP(NUE) | 7,364 | 7,169 | -195 | 997 | 1,169 | 0.06% | +172 |
| ISHARES SILVER TR(SLV) | 7,500 | 7,500 | 0 | 318 | 483 | 0.03% | +165 |
| CUMMINS INC(CMI) | 1,800 | 1,800 | 0 | 760 | 919 | 0.05% | +159 |
| NEXTERA ENERGY INC(NEE) | 33,466 | 33,300 | -166 | 2,526 | 2,673 | 0.14% | +147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,071 | 24,286 | -1,785 | 1,176 | 1,310 | 0.07% | +134 |
| FORTIVE CORP(FTV) | 22,650 | 22,466 | -184 | 1,110 | 1,240 | 0.07% | +131 |
| BOEING CO(BA) | 7,347 | 7,878 | +531 | 1,586 | 1,710 | 0.09% | +125 |
| WELLS FARGO CO NEW(WFC) | 13,207 | 13,185 | -22 | 1,107 | 1,229 | 0.06% | +122 |
| APPLIED MATLS INC | 2,295 | 2,295 | 0 | 470 | 590 | 0.03% | +120 |
| JOHNSON CTLS INTL PLC SHS | 11,401 | 11,384 | -17 | 1,254 | 1,363 | 0.07% | +110 |
| US BANCORP DEL(USB) | 29,602 | 28,858 | -744 | 1,431 | 1,540 | 0.08% | +109 |
| AMGEN INC(AMGN) | 2,915 | 2,820 | -95 | 823 | 923 | 0.05% | +100 |
| FIRST TR EXCHANGE-TRADED FD | 3,757 | 3,747 | -10 | 674 | 774 | 0.04% | +100 |
| GE VERNOVA INC(GEV) | 2,582 | 2,582 | 0 | 1,588 | 1,688 | 0.09% | +100 |
| ANALOG DEVICES INC(ADI) | 1,953 | 2,118 | +165 | 480 | 574 | 0.03% | +95 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,635 | 6,255 | +1,620 | 250 | 343 | 0.02% | +93 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,753 | 5,753 | 0 | 386 | 477 | 0.03% | +92 |
| SALESFORCE INC(CRM) | 6,241 | 5,929 | -312 | 1,479 | 1,571 | 0.08% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,521 | 1,929 | +408 | 212 | 299 | 0.02% | +87 |
| QUANTA SVCS INC | 6,543 | 6,620 | +77 | 2,712 | 2,794 | 0.15% | +82 |
| COCA COLA CO(KO) | 19,619 | 19,766 | +147 | 1,301 | 1,382 | 0.07% | +81 |
| INVESCO QQQ TR | 4,983 | 5,000 | +17 | 2,992 | 3,072 | 0.16% | +80 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,633 | 4,633 | 0 | 2,149 | 2,226 | 0.12% | +78 |
| EDWARDS LIFESCIENCES CORP | 10,194 | 10,194 | 0 | 793 | 869 | 0.05% | +76 |
| QUALCOMM INC(QCOM) | 23,694 | 23,468 | -226 | 3,942 | 4,014 | 0.21% | +72 |
| WW GRAINGER INC(GWW) | 1,266 | 1,266 | 0 | 1,206 | 1,277 | 0.07% | +71 |
| KEYCORP(KEY) | 35,960 | 35,960 | 0 | 672 | 742 | 0.04% | +70 |
| MORGAN STANLEY(MS) | 16,114 | 14,814 | -1,300 | 2,561 | 2,630 | 0.14% | +68 |
| DOLLAR TREE INC(DLTR) | 2,272 | 2,272 | 0 | 214 | 279 | 0.01% | +65 |
| INTEL CORP(INTC) | 20,391 | 20,298 | -93 | 684 | 749 | 0.04% | +65 |
| PARKER-HANNIFIN CORP(PH) | 568 | 563 | -5 | 431 | 495 | 0.03% | +64 |
| FEDEX CORP(FDX) | 1,735 | 1,635 | -100 | 409 | 472 | 0.02% | +63 |
| CORNING INC(GLW) | 11,406 | 11,406 | 0 | 936 | 999 | 0.05% | +63 |
| ROCKWELL AUTOMATION INC(ROK) | 1,575 | 1,575 | 0 | 551 | 613 | 0.03% | +62 |
| CHUBB LIMITED COM | 3,022 | 2,922 | -100 | 853 | 912 | 0.05% | +59 |
| GE AEROSPACE(GE) | 10,746 | 10,671 | -75 | 3,233 | 3,287 | 0.17% | +54 |
| CTS CORP(CTS) | 18,172 | 18,172 | 0 | 726 | 779 | 0.04% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 23,370 | 22,862 | -508 | 2,231 | 2,284 | 0.12% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 636 | 633 | -3 | 506 | 556 | 0.03% | +50 |
| ISHARES TR | 3,535 | 3,526 | -9 | 2,366 | 2,415 | 0.13% | +49 |
| YUM CHINA HLDGS INC(YUMC) | 9,880 | 9,880 | 0 | 424 | 472 | 0.02% | +48 |
| CVS HEALTH CORP(CVS) | 11,889 | 11,888 | -1 | 896 | 943 | 0.05% | +47 |
| STEEL DYNAMICS INC(STLD) | 1,564 | 1,564 | 0 | 218 | 265 | 0.01% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 14,055 | 13,690 | -365 | 3,924 | 3,971 | 0.21% | +46 |
| UNITED PARCEL SERVICE INC(UPS) | 4,407 | 4,152 | -255 | 368 | 412 | 0.02% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,611 | 20,611 | 0 | 1,090 | 1,130 | 0.06% | +40 |
| ASTRAZENECA PLC(AZN) | 2,622 | 2,622 | 0 | 201 | 241 | 0.01% | +40 |
| RALLIANT CORP(RAL) | 6,819 | 6,637 | -182 | 298 | 338 | 0.02% | +40 |
| SOLVENTUM CORP(SOLV) | 5,866 | 5,862 | -4 | 428 | 465 | 0.02% | +36 |
| HORIZON BANCORP INC(HBNC) | 36,000 | 36,000 | 0 | 576 | 611 | 0.03% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,634 | 1,611 | -23 | 456 | 490 | 0.03% | +33 |
| STANDEX INTL CORP(SXI) | 6,126 | 6,126 | 0 | 1,298 | 1,331 | 0.07% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 40,054 | 40,054 | 0 | 1,747 | 1,776 | 0.09% | +29 |
| SPDR SERIES TRUST ST STR P500VAL | 48,114 | 47,350 | -764 | 2,662 | 2,690 | 0.14% | +28 |