Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 593,361 | 624,975 | +31,614 | $44.0K | $46.0K | 22.14% | +$2.1K |
| Ishares Intermediate Government Credit ETF | 282,625 | 298,301 | +15,676 | $30.3K | $31.8K | 15.31% | +$1.5K |
| ETF Vanguard Value | 53,024 | 51,807 | -1,217 | $10.1K | $10.2K | 4.89% | +$38 |
| Ishares Msci Eafe Index | 100,066 | 98,147 | -1,919 | $9.6K | $9.5K | 4.59% | -$76 |
| Vanguard Index Funds Growth ETF | 21,256 | 21,578 | +322 | $10.4K | $9.4K | 4.53% | -$945 |
| Horizon Bancorp, Inc.(HBNC) | 572,459 | 560,415 | -12,044 | $9.7K | $9.3K | 4.47% | -$423 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 342,306 | 366,585 | +24,279 | $8.2K | $8.9K | 4.27% | +$650 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 169,020 | 179,879 | +10,859 | $8.3K | $8.7K | 4.21% | +$443 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 95,319 | 93,515 | -1,804 | $8.5K | $8.5K | 4.07% | -$61 |
| Ishares Msci Emerging Markets | 142,412 | 130,397 | -12,015 | $7.8K | $7.4K | 3.56% | -$386 |
| Ishares Russell 2000 Index | 27,680 | 25,204 | -2,476 | $6.8K | $6.3K | 3.01% | -$563 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 124,791 | 129,425 | +4,634 | $5.1K | $5.2K | 2.49% | +$102 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 59,543 | 74,070 | +14,527 | $2.7K | $4.1K | 1.97% | +$1.4K |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 35,119 | 34,798 | -321 | $2.8K | $2.8K | 1.32% | -$86 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 11,280 | +11,280 | $0 | $2.2K | 1.04% | +$2.2K |
| NVIDIA Corporation(NVDA) | 12,437 | 12,089 | -348 | $2.3K | $2.1K | 1.01% | -$212 |
| Pfizer Inc.(PFE) | 68,840 | 69,075 | +235 | $1.7K | $1.9K | 0.93% | +$226 |
| Apple Inc.(AAPL) | 5,798 | 5,830 | +32 | $1.6K | $1.5K | 0.71% | -$96 |
| Microsoft Corporation(MSFT) | 3,821 | 3,843 | +22 | $1.8K | $1.4K | 0.68% | -$425 |
| Amazon.com, Inc.(AMZN) | 5,527 | 5,500 | -27 | $1.3K | $1.1K | 0.55% | -$131 |
| Vanguard Mid-Cap Value ETF Voe | 6,187 | 5,697 | -490 | $1.1K | $1.1K | 0.51% | -$47 |
| Vanguard Mid-Cap Growth Index | 3,633 | 3,795 | +162 | $1.0K | $977 | 0.47% | -$37 |
| Alphabet Inc.(GOOG) | 2,808 | 2,799 | -9 | $879 | $805 | 0.39% | -$74 |
| Alphabet Inc.(GOOG) | 2,745 | 2,745 | 0 | $861 | $787 | 0.38% | -$74 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,204 | 1,204 | 0 | $821 | $783 | 0.38% | -$38 |
| NiSource Inc.(NI) | 16,197 | 16,197 | 0 | $676 | $756 | 0.36% | +$80 |
| JPMorgan Chase & Co.(JPM) | 2,709 | 2,536 | -173 | $873 | $746 | 0.36% | -$127 |
| Berkshire Hathaway Inc Class B | 1,462 | 1,462 | 0 | $735 | $701 | 0.34% | -$34 |
| Meta Platforms, Inc.(META) | 1,340 | 1,196 | -144 | $885 | $684 | 0.33% | -$201 |
| Broadcom Inc.(AVGO) | 1,032 | 2,196 | +1,164 | $357 | $680 | 0.33% | +$323 |
| Mastercard Incorporated(MA) | 1,255 | 1,277 | +22 | $716 | $638 | 0.31% | -$78 |
| Costco Wholesale Corporation(COST) | 605 | 618 | +13 | $522 | $616 | 0.30% | +$94 |
| RTX Corporation(RTX) | 3,202 | 3,116 | -86 | $587 | $601 | 0.29% | +$14 |
| Oracle Corporation(ORCL) | 4,813 | 3,972 | -841 | $938 | $584 | 0.28% | -$354 |
| Goldman Sachs Physical Gold ETF(AAAU) | 12,032 | 11,785 | -247 | $512 | $544 | 0.26% | +$32 |
| Masco Corporation(MAS) | 8,390 | 8,363 | -27 | $532 | $505 | 0.24% | -$27 |
| Ishares Expanded Tech Sector ETF | 4,308 | 4,189 | -119 | $556 | $496 | 0.24% | -$60 |
| Advanced Micro Devices, Inc.(AMD) | 2,747 | 2,272 | -475 | $588 | $462 | 0.22% | -$126 |
| Exxon Mobil Corp | 2,933 | 2,680 | -253 | $353 | $455 | 0.22% | +$102 |
| The TJX Companies, Inc.(TJX) | 2,609 | 2,657 | +48 | $401 | $424 | 0.20% | +$23 |
| Corteva, Inc.(CTVA) | 4,795 | 4,679 | -116 | $321 | $392 | 0.19% | +$71 |
| The Charles Schwab Corporation(SCHW) | 3,197 | 3,938 | +741 | $319 | $370 | 0.18% | +$51 |
| Analog Devices, Inc.(ADI) | 1,427 | 1,126 | -301 | $387 | $358 | 0.17% | -$29 |
| Cencora Inc | 1,060 | 1,077 | +17 | $358 | $338 | 0.16% | -$20 |
| Chevron Corporation(CVX) | 1,394 | 1,519 | +125 | $212 | $314 | 0.15% | +$102 |
| Salesforce, Inc.(CRM) | 1,209 | 1,681 | +472 | $320 | $314 | 0.15% | -$6 |
| Topbuild Corp/sh | 895 | 891 | -4 | $373 | $313 | 0.15% | -$60 |
| GSK plc(GSK) | 3,940 | 5,540 | +1,600 | $193 | $306 | 0.15% | +$113 |
| The Coca-Cola Company(KO) | 3,975 | 4,015 | +40 | $278 | $305 | 0.15% | +$27 |
| Caterpillar Inc.(CAT) | 550 | 428 | -122 | $315 | $303 | 0.15% | -$12 |
| Citigroup Inc.(C) | 2,544 | 2,636 | +92 | $297 | $299 | 0.14% | +$2 |
| The Boeing Company(BA) | 1,448 | 1,493 | +45 | $315 | $297 | 0.14% | -$18 |
| Medtronic plc(MDT) | 2,117 | 3,431 | +1,314 | $203 | $297 | 0.14% | +$94 |
| AbbVie Inc.(ABBV) | 1,700 | 1,338 | -362 | $388 | $291 | 0.14% | -$97 |
| Eaton Corporation plc(ETN) | 612 | 797 | +185 | $195 | $285 | 0.14% | +$90 |
| CVS Health Corporation(CVS) | 3,791 | 3,937 | +146 | $301 | $283 | 0.14% | -$18 |
| Blackstone Inc.(BX) | 2,387 | 2,419 | +32 | $368 | $278 | 0.13% | -$90 |
| General Dynamics Corporation(GD) | 778 | 775 | -3 | $262 | $266 | 0.13% | +$4 |
| Netflix, Inc.(NFLX) | 1,671 | 2,766 | +1,095 | $157 | $266 | 0.13% | +$109 |
| SLB N.V.(SLB) | 3,615 | 4,930 | +1,315 | $139 | $253 | 0.12% | +$114 |
| Cisco Systems, Inc.(CSCO) | 4,721 | 3,251 | -1,470 | $364 | $252 | 0.12% | -$112 |
| The Home Depot, Inc.(HD) | 740 | 758 | +18 | $255 | $249 | 0.12% | -$6 |
| NextEra Energy, Inc.(NEE) | 2,588 | 2,624 | +36 | $208 | $244 | 0.12% | +$36 |
| Emerson Electric Co.(EMR) | 2,032 | 1,856 | -176 | $270 | $243 | 0.12% | -$27 |
| KKR & Co. Inc.(KKR) | 2,527 | 2,622 | +95 | $322 | $243 | 0.12% | -$79 |
| Freeport-McMoRan Inc.(FCX) | 3,963 | 4,074 | +111 | $201 | $239 | 0.11% | +$38 |
| Johnson & Johnson(JNJ) | 965 | 977 | +12 | $200 | $239 | 0.11% | +$39 |
| American Tower Corporation(AMT) | 1,299 | 1,336 | +37 | $228 | $231 | 0.11% | +$3 |
| KLA Corporation(KLAC) | 0 | 155 | +155 | $0 | $228 | 0.11% | +$228 |
| Elevance Health, Inc.(ELV) | 1,105 | 771 | -334 | $387 | $226 | 0.11% | -$161 |
| Vanguard REIT ETF | 26,839 | 2,519 | -24,320 | $2.4K | $223 | 0.11% | -$2.2K |
| Tapestry, Inc.(TPR) | 1,504 | 1,575 | +71 | $192 | $222 | 0.11% | +$30 |
| Ovintiv Inc.(OVV) | 0 | 3,659 | +3,659 | $0 | $217 | 0.10% | +$217 |
| The Walt Disney Company(DIS) | 2,158 | 2,126 | -32 | $246 | $205 | 0.10% | -$41 |
| PayPal Holdings, Inc.(PYPL) | 4,477 | 4,542 | +65 | $261 | $205 | 0.10% | -$56 |
| Bristol-Myers Squibb Company(BMY) | 2,702 | 3,300 | +598 | $146 | $200 | 0.10% | +$54 |
| Mondelez International, Inc.(MDLZ) | 3,337 | 3,412 | +75 | $180 | $197 | 0.09% | +$17 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 3,166 | 3,104 | -62 | $142 | $190 | 0.09% | +$48 |
| Intercontinental Exchange, Inc.(ICE) | 1,177 | 1,193 | +16 | $191 | $188 | 0.09% | -$3 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 1,286 | 1,286 | 0 | $179 | $188 | 0.09% | +$9 |
| Biogen Inc.(BIIB) | 982 | 1,017 | +35 | $173 | $186 | 0.09% | +$13 |
| Ishares Tr EAFE Value ETF | 2,559 | 2,485 | -74 | $183 | $185 | 0.09% | +$2 |
| Intuit Inc.(INTU) | 416 | 425 | +9 | $276 | $184 | 0.09% | -$92 |
| The Procter & Gamble Company(PG) | 1,247 | 1,264 | +17 | $179 | $183 | 0.09% | +$4 |
| Palo Alto Networks, Inc.(PANW) | 1,089 | 1,138 | +49 | $201 | $182 | 0.09% | -$19 |
| PACCAR Inc(PCAR) | 0 | 1,513 | +1,513 | $0 | $175 | 0.08% | +$175 |
| Yum! Brands, Inc.(YUM) | 1,074 | 1,113 | +39 | $162 | $173 | 0.08% | +$11 |
| Becton, Dickinson and Company(BDX) | 841 | 1,068 | +227 | $163 | $168 | 0.08% | +$5 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 3,610 | 3,610 | 0 | $154 | $166 | 0.08% | +$12 |
| Abbott Labs | 1,831 | 1,588 | -243 | $229 | $163 | 0.08% | -$66 |
| Accenture PLC SHS CLASS A | 791 | 816 | +25 | $212 | $162 | 0.08% | -$50 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,720 | 1,731 | +11 | $155 | $157 | 0.08% | +$2 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 181 | +181 | $0 | $153 | 0.07% | +$153 |
| Adobe Inc.(ADBE) | 611 | 620 | +9 | $214 | $151 | 0.07% | -$63 |
| Intel Corporation(INTC) | 3,194 | 3,214 | +20 | $118 | $142 | 0.07% | +$24 |
| Eli Lilly and Company(LLY) | 152 | 152 | 0 | $163 | $140 | 0.07% | -$23 |
| McDonald's Corporation(MCD) | 307 | 448 | +141 | $94 | $139 | 0.07% | +$45 |
| Visa Inc.(V) | 400 | 400 | 0 | $140 | $121 | 0.06% | -$19 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 329 | 329 | 0 | $130 | $118 | 0.06% | -$12 |
| Ishares Trust EAFE Small Cap ETF | 1,455 | 1,456 | +1 | $113 | $114 | 0.05% | +$1 |