Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 624,975 | 618,710 | -6,265 | $46.0K | $45.42M | 21.29% | +$45.37M |
| ISHARES TR | 298,301 | 295,368 | -2,933 | $31.8K | $31.34M | 14.69% | +$31.31M |
| VANGUARD INDEX FDS | 51,807 | 50,424 | -1,383 | $10.2K | $10.99M | 5.15% | +$10.98M |
| VANGUARD INDEX FDS | 21,578 | 125,310 | +103,732 | $9.4K | $10.79M | 5.06% | +$10.78M |
| ISHARES TR | 98,147 | 95,132 | -3,015 | $9.5K | $9.88M | 4.63% | +$9.87M |
| Horizon Bancorp, Inc.(HBNC) | 560,415 | 445,103 | -115,312 | $9.3K | $8.89M | 4.17% | +$8.88M |
| ISHARES TR CORE MSCI EAFE | 93,515 | 90,645 | -2,870 | $8.5K | $8.75M | 4.10% | +$8.75M |
| FLEXSHARES TR IBOXX 3R TARGT | 366,585 | 361,931 | -4,654 | $8.9K | $8.65M | 4.06% | +$8.65M |
| FLEXSHARES TR CR SCD US BD | 179,879 | 178,014 | -1,865 | $8.7K | $8.64M | 4.05% | +$8.63M |
| ISHARES TR | 130,397 | 125,091 | -5,306 | $7.4K | $8.56M | 4.01% | +$8.55M |
| ISHARES TR | 25,204 | 24,290 | -914 | $6.3K | $7.30M | 3.42% | +$7.29M |
| FLEXSHARES TR HIG YLD VL ETF | 129,425 | 127,621 | -1,804 | $5.2K | $5.14M | 2.41% | +$5.13M |
| FLEXSHARES TR MORNSTAR UPSTR | 74,070 | 72,027 | -2,043 | $4.1K | $3.55M | 1.66% | +$3.54M |
| FLEXSHARES TR QUALT DIVD IDX | 34,798 | 34,050 | -748 | $2.8K | $3.06M | 1.44% | +$3.06M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,280 | 10,978 | -302 | $2.2K | $2.34M | 1.09% | +$2.33M |
| NVIDIA Corporation(NVDA) | 12,089 | 11,549 | -540 | $2.1K | $2.31M | 1.08% | +$2.31M |
| Pfizer Inc.(PFE) | 69,075 | 68,790 | -285 | $1.9K | $1.66M | 0.78% | +$1.65M |
| Apple Inc.(AAPL) | 5,830 | 5,582 | -248 | $1.5K | $1.61M | 0.76% | +$1.61M |
| Microsoft Corporation(MSFT) | 3,843 | 3,734 | -109 | $1.4K | $1.39M | 0.65% | +$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 2,272 | 2,116 | -156 | $462 | $1.23M | 0.58% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 5,500 | 5,041 | -459 | $1.1K | $1.20M | 0.56% | +$1.20M |
| VANGUARD INDEX FDS | 3,795 | 3,703 | -92 | $977 | $1.13M | 0.53% | +$1.13M |
| VANGUARD INDEX FDS | 5,697 | 5,566 | -131 | $1.1K | $1.10M | 0.52% | +$1.10M |
| Alphabet Inc.(GOOG) | 2,799 | 2,712 | -87 | $805 | $969.0K | 0.45% | +$968.2K |
| Alphabet Inc.(GOOG) | 2,745 | 2,655 | -90 | $787 | $938.0K | 0.44% | +$937.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,204 | 1,204 | 0 | $783 | $899.0K | 0.42% | +$898.2K |
| Broadcom Inc.(AVGO) | 2,196 | 2,141 | -55 | $680 | $809.0K | 0.38% | +$808.3K |
| JPMorgan Chase & Co.(JPM) | 2,536 | 2,434 | -102 | $746 | $797.0K | 0.37% | +$796.3K |
| NiSource Inc.(NI) | 16,197 | 16,197 | 0 | $756 | $770.0K | 0.36% | +$769.2K |
| ISHARES TR | 4,189 | 4,189 | 0 | $496 | $685.0K | 0.32% | +$684.5K |
| Masco Corporation(MAS) | 8,363 | 8,363 | 0 | $505 | $680.0K | 0.32% | +$679.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 1,280 | -182 | $701 | $640.0K | 0.30% | +$639.3K |
| Meta Platforms, Inc.(META) | 1,196 | 1,131 | -65 | $684 | $637.0K | 0.30% | +$636.3K |
| Mastercard Incorporated(MA) | 1,277 | 1,232 | -45 | $638 | $633.0K | 0.30% | +$632.4K |
| RTX Corporation(RTX) | 3,116 | 3,168 | +52 | $601 | $601.0K | 0.28% | +$600.4K |
| Oracle Corporation(ORCL) | 3,972 | 3,893 | -79 | $584 | $571.0K | 0.27% | +$570.4K |
| Costco Wholesale Corporation(COST) | 618 | 597 | -21 | $616 | $558.0K | 0.26% | +$557.4K |
| Goldman Sachs Physical Gold ETF(AAAU) | 11,785 | 11,785 | 0 | $544 | $466.0K | 0.22% | +$465.5K |
| KLA Corporation(KLAC) | 155 | 1,519 | +1,364 | $228 | $458.0K | 0.21% | +$457.8K |
| Citigroup Inc.(C) | 2,636 | 3,135 | +499 | $299 | $439.0K | 0.21% | +$438.7K |
| Caterpillar Inc.(CAT) | 428 | 404 | -24 | $303 | $430.0K | 0.20% | +$429.7K |
| Analog Devices, Inc.(ADI) | 1,126 | 1,077 | -49 | $358 | $428.0K | 0.20% | +$427.6K |
| CVS Health Corporation(CVS) | 3,937 | 3,797 | -140 | $283 | $393.0K | 0.18% | +$392.7K |
| The TJX Companies, Inc.(TJX) | 2,657 | 2,578 | -79 | $424 | $391.0K | 0.18% | +$390.6K |
| Palo Alto Networks, Inc.(PANW) | 1,138 | 1,081 | -57 | $182 | $369.0K | 0.17% | +$368.8K |
| Cisco Systems, Inc.(CSCO) | 3,251 | 3,122 | -129 | $252 | $367.0K | 0.17% | +$366.7K |
| EXXON MOBIL CORP | 2,680 | 2,654 | -26 | $455 | $363.0K | 0.17% | +$362.5K |
| The Charles Schwab Corporation(SCHW) | 3,938 | 3,834 | -104 | $370 | $354.0K | 0.17% | +$353.6K |
| Vylor, Inc.(CTVA) | 4,679 | 4,079 | -600 | $392 | $345.0K | 0.16% | +$344.6K |
| AbbVie Inc.(ABBV) | 1,338 | 1,338 | 0 | $291 | $337.0K | 0.16% | +$336.7K |
| The Coca-Cola Company(KO) | 4,015 | 3,908 | -107 | $305 | $318.0K | 0.15% | +$317.7K |
| TOPBUILD COR | 891 | 891 | 0 | $313 | $316.0K | 0.15% | +$315.7K |
| Intel Corporation(INTC) | 3,214 | 2,214 | -1,000 | $142 | $309.0K | 0.14% | +$308.9K |
| Eaton Corporation plc(ETN) | 797 | 723 | -74 | $285 | $308.0K | 0.14% | +$307.7K |
| The Boeing Company(BA) | 1,493 | 1,397 | -96 | $297 | $302.0K | 0.14% | +$301.7K |
| Elevance Health, Inc.(ELV) | 771 | 771 | 0 | $226 | $298.0K | 0.14% | +$297.8K |
| Emerson Electric Co.(EMR) | 1,856 | 2,015 | +159 | $243 | $288.0K | 0.13% | +$287.8K |
| GSK plc(GSK) | 5,540 | 5,319 | -221 | $306 | $279.0K | 0.13% | +$278.7K |
| Blackstone Inc.(BX) | 2,419 | 2,347 | -72 | $278 | $276.0K | 0.13% | +$275.7K |
| General Dynamics Corporation(GD) | 775 | 759 | -16 | $266 | $269.0K | 0.13% | +$268.7K |
| Salesforce, Inc.(CRM) | 1,681 | 1,657 | -24 | $314 | $260.0K | 0.12% | +$259.7K |
| The Goldman Sachs Group, Inc.(GS) | 181 | 256 | +75 | $153 | $259.0K | 0.12% | +$258.8K |
| Medtronic plc(MDT) | 3,431 | 3,315 | -116 | $297 | $259.0K | 0.12% | +$258.7K |
| CENCORA INC | 1,077 | 908 | -169 | $338 | $257.0K | 0.12% | +$256.7K |
| Chevron Corporation(CVX) | 1,519 | 1,505 | -14 | $314 | $249.0K | 0.12% | +$248.7K |
| Freeport-McMoRan Inc.(FCX) | 4,074 | 3,891 | -183 | $239 | $245.0K | 0.11% | +$244.8K |
| Johnson & Johnson(JNJ) | 977 | 955 | -22 | $239 | $243.0K | 0.11% | +$242.8K |
| VANGUARD INDEX FDS | 2,519 | 2,519 | 0 | $223 | $243.0K | 0.11% | +$242.8K |
| SLB N.V.(SLB) | 4,930 | 4,978 | +48 | $253 | $231.0K | 0.11% | +$230.7K |
| Tesla, Inc.(TSLA) | 0 | 545 | +545 | $0 | $229.0K | 0.11% | +$229.0K |
| KKR & Co. Inc.(KKR) | 2,622 | 2,486 | -136 | $243 | $228.0K | 0.11% | +$227.8K |
| NextEra Energy, Inc.(NEE) | 2,624 | 2,534 | -90 | $244 | $222.0K | 0.10% | +$221.8K |
| Tapestry, Inc.(TPR) | 1,575 | 1,490 | -85 | $222 | $218.0K | 0.10% | +$217.8K |
| American Tower Corporation(AMT) | 1,336 | 1,287 | -49 | $231 | $211.0K | 0.10% | +$210.8K |
| Biogen Inc.(BIIB) | 1,017 | 973 | -44 | $186 | $210.0K | 0.10% | +$209.8K |
| The Walt Disney Company(DIS) | 2,126 | 2,062 | -64 | $205 | $198.0K | 0.09% | +$197.8K |
| SPDR SERIES TRUST ST STR SP DIV | 1,286 | 1,286 | 0 | $188 | $196.0K | 0.09% | +$195.8K |
| Netflix, Inc.(NFLX) | 2,766 | 2,728 | -38 | $266 | $195.0K | 0.09% | +$194.7K |
| Ovintiv Inc.(OVV) | 3,659 | 3,712 | +53 | $217 | $195.0K | 0.09% | +$194.8K |
| Bristol-Myers Squibb Company(BMY) | 3,300 | 3,365 | +65 | $200 | $194.0K | 0.09% | +$193.8K |
| The Home Depot, Inc.(HD) | 758 | 547 | -211 | $249 | $193.0K | 0.09% | +$192.8K |
| Mondelez International, Inc.(MDLZ) | 3,412 | 3,317 | -95 | $197 | $192.0K | 0.09% | +$191.8K |
| ISHARES TR | 2,485 | 2,485 | 0 | $185 | $190.0K | 0.09% | +$189.8K |
| Eli Lilly and Company(LLY) | 152 | 152 | 0 | $140 | $182.0K | 0.09% | +$181.9K |
| The Procter & Gamble Company(PG) | 1,264 | 1,217 | -47 | $183 | $178.0K | 0.08% | +$177.8K |
| PACCAR Inc(PCAR) | 1,513 | 1,452 | -61 | $175 | $174.0K | 0.08% | +$173.8K |
| Yum! Brands, Inc.(YUM) | 1,113 | 1,078 | -35 | $173 | $172.0K | 0.08% | +$171.8K |
| Becton, Dickinson and Company(BDX) | 1,068 | 1,092 | +24 | $168 | $165.0K | 0.08% | +$164.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,104 | 3,104 | 0 | $190 | $165.0K | 0.08% | +$164.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,610 | 3,610 | 0 | $166 | $164.0K | 0.08% | +$163.8K |
| ABBOTT LABORATORIES | 1,588 | 1,588 | 0 | $163 | $144.0K | 0.07% | +$143.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,193 | 1,166 | -27 | $188 | $144.0K | 0.07% | +$143.8K |
| Visa Inc.(V) | 400 | 400 | 0 | $121 | $137.0K | 0.06% | +$136.9K |
| VANGUARD WORLD FD CONSUM DIS ETF | 329 | 329 | 0 | $118 | $130.0K | 0.06% | +$129.9K |
| BATH & BODY WORKS INC | 5,692 | 5,437 | -255 | $106 | $126.0K | 0.06% | +$125.9K |
| Adobe Inc.(ADBE) | 620 | 600 | -20 | $151 | $123.0K | 0.06% | +$122.8K |
| ISHARES TR | 1,456 | 1,456 | 0 | $114 | $120.0K | 0.06% | +$119.9K |
| McDonald's Corporation(MCD) | 448 | 436 | -12 | $139 | $118.0K | 0.06% | +$117.9K |
| First Financial Bancorp.(FFBC) | 3,426 | 3,426 | 0 | $96 | $116.0K | 0.05% | +$115.9K |
| Intuit Inc.(INTU) | 425 | 409 | -16 | $184 | $107.0K | 0.05% | +$106.8K |