Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 624,975 | 618,710 | -6,265 | 46 | 45,419 | 21.29% | +45,373 |
| ISHARES TR | 298,301 | 295,368 | -2,933 | 32 | 31,337 | 14.69% | +31,305 |
| VANGUARD INDEX FDS | 51,807 | 50,424 | -1,383 | 10 | 10,989 | 5.15% | +10,979 |
| VANGUARD INDEX FDS | 21,578 | 125,310 | +103,732 | 9 | 10,794 | 5.06% | +10,785 |
| ISHARES TR | 98,147 | 95,132 | -3,015 | 10 | 9,882 | 4.63% | +9,872 |
| HORIZON BANCORP IND(HBNC) | 560,415 | 445,103 | -115,312 | 9 | 8,893 | 4.17% | +8,884 |
| ISHARES TR CORE MSCI EAFE | 93,515 | 90,645 | -2,870 | 8 | 8,754 | 4.10% | +8,746 |
| FLEXSHARES TR IBOXX 3R TARGT | 366,585 | 361,931 | -4,654 | 9 | 8,654 | 4.06% | +8,645 |
| FLEXSHARES TR CR SCD US BD | 179,879 | 178,014 | -1,865 | 9 | 8,641 | 4.05% | +8,632 |
| ISHARES TR | 130,397 | 125,091 | -5,306 | 7 | 8,557 | 4.01% | +8,550 |
| ISHARES TR | 25,204 | 24,290 | -914 | 6 | 7,298 | 3.42% | +7,292 |
| FLEXSHARES TR HIG YLD VL ETF | 129,425 | 127,621 | -1,804 | 5 | 5,138 | 2.41% | +5,133 |
| FLEXSHARES TR MORNSTAR UPSTR | 74,070 | 72,027 | -2,043 | 4 | 3,549 | 1.66% | +3,545 |
| FLEXSHARES TR QUALT DIVD IDX | 34,798 | 34,050 | -748 | 3 | 3,062 | 1.44% | +3,059 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,280 | 10,978 | -302 | 2 | 2,336 | 1.09% | +2,334 |
| NVIDIA CORPORATION(NVDA) | 12,089 | 11,549 | -540 | 2 | 2,311 | 1.08% | +2,309 |
| PFIZER INC(PFE) | 69,075 | 68,790 | -285 | 2 | 1,656 | 0.78% | +1,654 |
| APPLE INC(AAPL) | 5,830 | 5,582 | -248 | 1 | 1,615 | 0.76% | +1,614 |
| MICROSOFT CORP(MSFT) | 3,843 | 3,734 | -109 | 1 | 1,393 | 0.65% | +1,392 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,272 | 2,116 | -156 | 0 | 1,229 | 0.58% | +1,229 |
| AMAZON COM INC(AMZN) | 5,500 | 5,041 | -459 | 1 | 1,201 | 0.56% | +1,200 |
| VANGUARD INDEX FDS | 3,795 | 3,703 | -92 | 1 | 1,134 | 0.53% | +1,133 |
| VANGUARD INDEX FDS | 5,697 | 5,566 | -131 | 1 | 1,100 | 0.52% | +1,099 |
| ALPHABET INC(GOOG) | 2,799 | 2,712 | -87 | 1 | 969 | 0.45% | +968 |
| ALPHABET INC(GOOG) | 2,745 | 2,655 | -90 | 1 | 938 | 0.44% | +937 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,204 | 1,204 | 0 | 1 | 899 | 0.42% | +898 |
| BROADCOM INC(AVGO) | 2,196 | 2,141 | -55 | 1 | 809 | 0.38% | +808 |
| JPMORGAN CHASE & CO(JPM) | 2,536 | 2,434 | -102 | 1 | 797 | 0.37% | +796 |
| NISOURCE INC(NI) | 16,197 | 16,197 | 0 | 1 | 770 | 0.36% | +769 |
| ISHARES TR | 4,189 | 4,189 | 0 | 0 | 685 | 0.32% | +685 |
| MASCO CORP(MAS) | 8,363 | 8,363 | 0 | 1 | 680 | 0.32% | +679 |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 1,280 | -182 | 1 | 640 | 0.30% | +639 |
| META PLATFORMS INC(META) | 1,196 | 1,131 | -65 | 1 | 637 | 0.30% | +636 |
| MASTERCARD INCORPORATED(MA) | 1,277 | 1,232 | -45 | 1 | 633 | 0.30% | +632 |
| RTX CORPORATION(RTX) | 3,116 | 3,168 | +52 | 1 | 601 | 0.28% | +600 |
| ORACLE CORP(ORCL) | 3,972 | 3,893 | -79 | 1 | 571 | 0.27% | +570 |
| COSTCO WHOLESALE CORPORATION(COST) | 618 | 597 | -21 | 1 | 558 | 0.26% | +557 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,785 | 11,785 | 0 | 1 | 466 | 0.22% | +465 |
| KLA CORP(KLAC) | 155 | 1,519 | +1,364 | 0 | 458 | 0.21% | +458 |
| CITIGROUP INC(C) | 2,636 | 3,135 | +499 | 0 | 439 | 0.21% | +439 |
| CATERPILLAR INC(CAT) | 428 | 404 | -24 | 0 | 430 | 0.20% | +430 |
| ANALOG DEVICES INC(ADI) | 1,126 | 1,077 | -49 | 0 | 428 | 0.20% | +428 |
| CVS HEALTH CORP(CVS) | 3,937 | 3,797 | -140 | 0 | 393 | 0.18% | +393 |
| TJX COS INC NEW(TJX) | 2,657 | 2,578 | -79 | 0 | 391 | 0.18% | +391 |
| PALO ALTO NETWORKS INC(PANW) | 1,138 | 1,081 | -57 | 0 | 369 | 0.17% | +369 |
| CISCO SYS INC(CSCO) | 3,251 | 3,122 | -129 | 0 | 367 | 0.17% | +367 |
| EXXON MOBIL CORP | 2,680 | 2,654 | -26 | 0 | 363 | 0.17% | +363 |
| SCHWAB CHARLES CORP(SCHW) | 3,938 | 3,834 | -104 | 0 | 354 | 0.17% | +354 |
| CORTEVA INC(CTVA) | 4,679 | 4,079 | -600 | 0 | 345 | 0.16% | +345 |
| ABBVIE INC(ABBV) | 1,338 | 1,338 | 0 | 0 | 337 | 0.16% | +337 |
| COCA COLA CO(KO) | 4,015 | 3,908 | -107 | 0 | 318 | 0.15% | +318 |
| TOPBUILD COR | 891 | 891 | 0 | 0 | 316 | 0.15% | +316 |
| INTEL CORP(INTC) | 3,214 | 2,214 | -1,000 | 0 | 309 | 0.14% | +309 |
| EATON CORP PLC(ETN) | 797 | 723 | -74 | 0 | 308 | 0.14% | +308 |
| BOEING CO(BA) | 1,493 | 1,397 | -96 | 0 | 302 | 0.14% | +302 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 771 | 771 | 0 | 0 | 298 | 0.14% | +298 |
| EMERSON ELEC CO(EMR) | 1,856 | 2,015 | +159 | 0 | 288 | 0.13% | +288 |
| GSK PLC(GSK) | 5,540 | 5,319 | -221 | 0 | 279 | 0.13% | +279 |
| BLACKSTONE INC(BX) | 2,419 | 2,347 | -72 | 0 | 276 | 0.13% | +276 |
| GENERAL DYNAMICS CORP(GD) | 775 | 759 | -16 | 0 | 269 | 0.13% | +269 |
| SALESFORCE INC(CRM) | 1,681 | 1,657 | -24 | 0 | 260 | 0.12% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 181 | 256 | +75 | 0 | 259 | 0.12% | +259 |
| MEDTRONIC PLC(MDT) | 3,431 | 3,315 | -116 | 0 | 259 | 0.12% | +259 |
| CENCORA INC | 1,077 | 908 | -169 | 0 | 257 | 0.12% | +257 |
| CHEVRON CORPORATION(CVX) | 1,519 | 1,505 | -14 | 0 | 249 | 0.12% | +249 |
| FREEPORT MCMORAN INC(FCX) | 4,074 | 3,891 | -183 | 0 | 245 | 0.11% | +245 |
| VANGUARD INDEX FDS | 2,519 | 2,519 | 0 | 0 | 243 | 0.11% | +243 |
| JOHNSON & JOHNSON(JNJ) | 977 | 955 | -22 | 0 | 243 | 0.11% | +243 |
| SLB LIMITED(SLB) | 4,930 | 4,978 | +48 | 0 | 231 | 0.11% | +231 |
| TESLA INC(TSLA) | 0 | 545 | +545 | 0 | 229 | 0.11% | +229 |
| KKR & CO INC(KKR) | 2,622 | 2,486 | -136 | 0 | 228 | 0.11% | +228 |
| NEXTERA ENERGY INC(NEE) | 2,624 | 2,534 | -90 | 0 | 222 | 0.10% | +222 |
| TAPESTRY INC(TPR) | 1,575 | 1,490 | -85 | 0 | 218 | 0.10% | +218 |
| AMERICAN TOWER CORP(AMT) | 1,336 | 1,287 | -49 | 0 | 211 | 0.10% | +211 |
| BIOGEN INC(BIIB) | 1,017 | 973 | -44 | 0 | 210 | 0.10% | +210 |
| DISNEY WALT CO(DIS) | 2,126 | 2,062 | -64 | 0 | 198 | 0.09% | +198 |
| SPDR SERIES TRUST ST STR SP DIV | 1,286 | 1,286 | 0 | 0 | 196 | 0.09% | +196 |
| OVINTIV INC(OVV) | 3,659 | 3,712 | +53 | 0 | 195 | 0.09% | +195 |
| NETFLIX INC.(NFLX) | 2,766 | 2,728 | -38 | 0 | 195 | 0.09% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,300 | 3,365 | +65 | 0 | 194 | 0.09% | +194 |
| HOME DEPOT INC(HD) | 758 | 547 | -211 | 0 | 193 | 0.09% | +193 |
| MONDELEZ INTL INC(MDLZ) | 3,412 | 3,317 | -95 | 0 | 192 | 0.09% | +192 |
| ISHARES TR | 2,485 | 2,485 | 0 | 0 | 190 | 0.09% | +190 |
| ELI LILLY & CO(LLY) | 152 | 152 | 0 | 0 | 182 | 0.09% | +182 |
| PROCTER & GAMBLE CO(PG) | 1,264 | 1,217 | -47 | 0 | 178 | 0.08% | +178 |
| PACCAR INC(PCAR) | 1,513 | 1,452 | -61 | 0 | 174 | 0.08% | +174 |
| YUM BRANDS INC(YUM) | 1,113 | 1,078 | -35 | 0 | 172 | 0.08% | +172 |
| BECTON DICKINSON & CO(BDX) | 1,068 | 1,092 | +24 | 0 | 165 | 0.08% | +165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,104 | 3,104 | 0 | 0 | 165 | 0.08% | +165 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,610 | 3,610 | 0 | 0 | 164 | 0.08% | +164 |
| ABBOTT LABORATORIES | 1,588 | 1,588 | 0 | 0 | 144 | 0.07% | +144 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,193 | 1,166 | -27 | 0 | 144 | 0.07% | +144 |
| VISA INC(V) | 400 | 400 | 0 | 0 | 137 | 0.06% | +137 |
| VANGUARD WORLD FD CONSUM DIS ETF | 329 | 329 | 0 | 0 | 130 | 0.06% | +130 |
| BATH & BODY WORKS INC | 5,692 | 5,437 | -255 | 0 | 126 | 0.06% | +126 |
| ADOBE INC(ADBE) | 620 | 600 | -20 | 0 | 123 | 0.06% | +123 |
| ISHARES TR | 1,456 | 1,456 | 0 | 0 | 120 | 0.06% | +120 |
| MCDONALDS CORP(MCD) | 448 | 436 | -12 | 0 | 118 | 0.06% | +118 |
| 1ST FINL BANCORP(FFBC) | 3,426 | 3,426 | 0 | 0 | 116 | 0.05% | +116 |
| INTUIT(INTU) | 425 | 409 | -16 | 0 | 107 | 0.05% | +107 |