Fund HoldingsHORIZON BANCORP INC /IN/

Total Portfolio Value
$207.9K
Total Bought
$13.1K
Total Sold
$6.9K
Net Transaction
+$6.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
011,280+11,280021.04%+2
Vanguard Bd Index Fds0624,975+624,97504622.14%+46
Ishares Intermediate Government Credit ETF0298,301+298,30103215.31%+32
Flexshares Morningstar Global Ups
MORNSTAR UPSTR
59,54374,070+14,527341.97%+1
Flexshares IBOXX 3 Year Target Date
IBOXX 3R TARGT
0366,585+366,585094.27%+9
Flexshares Credit Scored US Corp Bond
CR SCD US BD
0179,879+179,879094.21%+9
Broadcom Ltd(AVGO)1,0322,196+1,164010.33%0
KLA Corp(KLAC)0155+155000.11%0
Pfizer Inc(PFE)069,075+69,075020.93%+2
Ovintiv Inc(OVV)03,659+3,659000.10%0
Paccar Inc(PCAR)01,513+1,513000.08%0
Goldman Sachs Group Inc(GS)0181+181000.07%0
SLB Limited(SLB)04,930+4,930000.12%0
GSK PLC ADr(GSK)05,540+5,540000.15%0
Netflix Inc(NFLX)02,766+2,766000.13%0
Chevron Corp(CVX)01,519+1,519000.15%0
Exxon Mobil Corp02,680+2,680000.22%0
Flexshares High Yield VL ETF
HIG YLD VL ETF
0129,425+129,425052.49%+5
Costco Wholesale Corp(COST)0618+618010.30%+1
Medtronic PLC(MDT)2,1173,431+1,314000.14%0
Eaton Corp PLC Shs(ETN)0797+797000.14%0
Nisource Inc(NI)016,197+16,197010.36%+1
Corteva Inc Com(CTVA)4,7954,679-116000.19%0
Pepsico Inc(PEP)104504+400000.04%0
Vanguard 500 S&P ETF096+96000.03%0
Bristol Myers Squibb Co(BMY)2,7023,300+598000.10%0
Charles Schwab Corp(SCHW)03,938+3,938000.18%0
State Street Energy Select Sector SPDR ETF
ST STR ENERG ETF
3,1663,104-62000.09%0
McDonalds Corp(MCD)0448+448000.07%0
Johnson & Johnson(JNJ)965977+12000.11%0
Freeport McMoran Inc(FCX)3,9634,074+111000.11%0
ETF Vanguard Value051,807+51,8070104.89%+10
Nextera Energy Inc(NEE)02,624+2,624000.12%0
Goldman Sachs Physical Gold Unit(AAAU)12,03211,785-247110.26%0
Tapestry Inc(TPR)1,5041,575+71000.11%0
Coca Cola CO(KO)04,015+4,015000.15%0
Intel Corp(INTC)3,1943,214+20000.07%0
TJX Cos Inc(TJX)2,6092,657+48000.20%0
Mondelez International Inc(MDLZ)03,412+3,412000.09%0
Aflac Inc(AFL)0139+139000.01%0
Clorox CO(CLX)0133+133000.01%0
RTX CORPORATION(RTX)3,2023,116-86110.29%0
Biogen Inc(BIIB)9821,017+35000.09%0
Marathon Pete Corp(MPC)053+53000.01%0
State Street Utilities Select Sector SPDR ETF
ST STR UTIL ETF
03,610+3,610000.08%0
L3 Harris Technologies Inc Com(LHX)0214+214000.04%0
Yum Brands Inc(YUM)1,0741,113+39000.08%0
American Electric & Power CO5765760000.04%0
First Financial Bancorp(FFBC)3,4263,4260000.05%0
Vanguard FTSE Developed Markets ETF0158+158000.00%0
State Street SPDR S&P Dividend ETF
ST STR SP DIV
01,286+1,286000.09%0
SPDR Short Term Corporate Bond ETF
ST SHOR CORP ETF
0252+252000.00%0
iShares Yield Optimized Bond ETF
YLD OPTIM BD
0332+332000.00%0
AT&T Inc(T)01,478+1,478000.02%0
iShares Russell Midcap ETF059+59000.00%0
Merck & CO Inc(MRK)4074070000.02%0
Vanguard Ftse Emerging Markets27123+96000.00%0
Vanguard Consumer Staples ETF
CONSUM STP ETF
0300+300000.03%0
Becton Dickinson & Co(BDX)01,068+1,068000.08%0
General Mills Inc(GIS)0133+133000.00%0
Conocophillips(COP)1081080000.01%0
Cummins Inc(CMI)1181180000.03%0
Fedex Corp(FDX)083+83000.01%0
General Dynamics Corp(GD)0775+775000.13%0
Halliburton CO(HAL)0434+434000.01%0
Motorola Solutions Inc(MSI)066+66000.01%0
Procter & Gamble CO(PG)01,264+1,264000.09%0
Vanguard Industrials ETF
INDUSTRIAL ETF
2882880000.04%0
Wells Fargo & CO(WFC)255354+99000.01%0
American Tower Corp REIT(AMT)01,336+1,336000.11%0
Wal-Mart Inc(WMT)2472470000.01%0
Citigroup Inc New(C)2,5442,636+92000.14%0
Constellation Brands Inc Cl A(STZ)1251250000.01%0
Honeywell International Inc(HON)0145+145000.02%0
Invesco Dwa Basic Materials
DORSEY WRGT BASC
1571570000.01%0
Ishares Tr EAFE Value ETF2,5592,485-74000.09%0
Restaurant Brands Intl Inc(QSR)031+31000.00%0
SPDR Dow Jones Global Real Estate ETF
ST DOW GLOBA ETF
041+41000.00%0
Waters Corp(WAT)07+7000.00%0
Zimmer Biomet Holdings Inc(ZBH)01,731+1,731000.08%0
Chemours CO Com(CC)40400000.00%0
Finward Bancorp2682680000.00%0
GE Healthcare Technologies Inc(GEHC)1329+16000.00%0
International Flavors & Fragrance(IFF)64640000.00%0
Ishares Russell 2000 Value ETF1451450000.01%0
Ishares Trust EAFE Small Cap ETF1,4551,456+1000.05%0
Msc Industrial Direct Inc Cl A(MSM)06+6000.00%0
Occidental Petroleum Corp(OXY)0150+150000.00%0
PPL Corp(PPL)042+42000.00%0
Royal Gold Inc/sh(RGLD)29290000.00%0
STATE STREET CONSUMER STAPLES SELECT SECTOR S
ST STR STAPL ETF
4454450000.02%0
Vaneck ETF Trust AgriBusiness
AGRIBUSINESS ETF
1223+11000.00%0
Verizon Communications Inc(VZ)1031030000.00%0
Viatris Inc(VTRS)8648640000.01%0
Wendys Co Com(WEN)0124+124000.00%0
Amplify Etf Tr/amplify Alternative110000
Edison Intl(EIX)770000.00%0
Healthpeak Pptys Inc(DOC)0133+133000.00%0
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
10100000.00%0
Invesco Dynamic Pharmaceuticals
PHARMACEUTICALS
1481480000.01%0
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