Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Horizon Bancorp Inc(HBNC) | 360,479 | 582,099 | +221,620 | 6 | 9 | 4.44% | +4 |
| Vanguard Index Funds Growth ETF | 18,815 | 22,176 | +3,361 | 8 | 11 | 5.07% | +2 |
| ETF Vanguard Value | 44,969 | 54,726 | +9,757 | 8 | 10 | 4.87% | +2 |
| Ishares Intermediate Government Credit ETF | 267,752 | 286,189 | +18,437 | 29 | 31 | 14.66% | +2 |
| Vanguard Bd Index Fds | 580,579 | 603,580 | +23,001 | 43 | 45 | 21.41% | +2 |
| Ishares Russell 2000 Index | 22,866 | 28,401 | +5,535 | 5 | 7 | 3.28% | +2 |
| Nvidia Corp(NVDA) | 8,381 | 13,023 | +4,642 | 1 | 2 | 1.16% | +1 |
| Ishares Msci Emerging Markets | 143,949 | 147,665 | +3,716 | 7 | 8 | 3.76% | +1 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 109,341 | 126,408 | +17,067 | 4 | 5 | 2.48% | +1 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 159,297 | 170,967 | +11,670 | 8 | 8 | 4.02% | +1 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 323,599 | 346,313 | +22,714 | 8 | 8 | 4.02% | +1 |
| Oracle Corp(ORCL) | 4,688 | 5,407 | +719 | 1 | 2 | 0.73% | 0 |
| Vanguard Mid-Cap Value ETF Voe | 4,270 | 6,367 | +2,097 | 1 | 1 | 0.53% | 0 |
| Microsoft Corp(MSFT) | 3,315 | 3,968 | +653 | 2 | 2 | 0.98% | 0 |
| Alphabet Inc Cl C(GOOG) | 1,828 | 2,965 | +1,137 | 0 | 1 | 0.34% | 0 |
| Ishares Msci Eafe Index | 103,492 | 103,190 | -302 | 9 | 10 | 4.60% | 0 |
| Vanguard Mid-Cap Growth Index | 2,592 | 3,708 | +1,116 | 1 | 1 | 0.52% | 0 |
| Amazon.Com Inc(AMZN) | 4,613 | 6,153 | +1,540 | 1 | 1 | 0.64% | 0 |
| Meta Platforms Inc Cl A(META) | 805 | 1,244 | +439 | 1 | 1 | 0.44% | 0 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 98,834 | 98,119 | -715 | 8 | 9 | 4.09% | 0 |
| Mastercard Inc(MA) | 852 | 1,286 | +434 | 0 | 1 | 0.35% | 0 |
| Blackstone Group Inc(BX) | 1,671 | 2,694 | +1,023 | 0 | 0 | 0.22% | 0 |
| Advanced Micro Devices(AMD) | 1,832 | 2,841 | +1,009 | 0 | 0 | 0.22% | 0 |
| Norfolk Southern Corp(NSC) | 949 | 1,469 | +520 | 0 | 0 | 0.21% | 0 |
| Eaton Corp PLC Shs(ETN) | 236 | 674 | +438 | 0 | 0 | 0.12% | 0 |
| Pfizer Inc(PFE) | 66,572 | 69,186 | +2,614 | 2 | 2 | 0.84% | 0 |
| Caterpillar Inc Del(CAT) | 285 | 538 | +253 | 0 | 0 | 0.12% | 0 |
| Citigroup Inc New(C) | 1,333 | 2,530 | +1,197 | 0 | 0 | 0.12% | 0 |
| CENCORA INC | 727 | 1,149 | +422 | 0 | 0 | 0.17% | 0 |
| CVS Health Corp(CVS) | 2,520 | 4,137 | +1,617 | 0 | 0 | 0.15% | 0 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 37,340 | 36,134 | -1,206 | 3 | 3 | 1.37% | 0 |
| Cisco Systems Inc(CSCO) | 3,214 | 4,978 | +1,764 | 0 | 0 | 0.16% | 0 |
| GSK PLC ADr(GSK) | 3,791 | 6,035 | +2,244 | 0 | 0 | 0.12% | 0 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 64,171 | 61,269 | -2,902 | 3 | 3 | 1.28% | 0 |
| Kkr & Co Inc/sh(KKR) | 853 | 1,698 | +845 | 0 | 0 | 0.11% | 0 |
| General Dynamics Corp(GD) | 621 | 841 | +220 | 0 | 0 | 0.14% | 0 |
| Tapestry Inc(TPR) | 783 | 1,451 | +668 | 0 | 0 | 0.08% | 0 |
| Analog Devices(ADI) | 689 | 1,050 | +361 | 0 | 0 | 0.12% | 0 |
| Boeing Co(BA) | 629 | 1,047 | +418 | 0 | 0 | 0.11% | 0 |
| Paypal Hldgs Inc(PYPL) | 2,752 | 4,440 | +1,688 | 0 | 0 | 0.14% | 0 |
| Servicenow Inc(NOW) | 224 | 347 | +123 | 0 | 0 | 0.15% | 0 |
| Johnson & Johnson(JNJ) | 636 | 986 | +350 | 0 | 0 | 0.09% | 0 |
| Nextera Energy Inc(NEE) | 1,765 | 2,763 | +998 | 0 | 0 | 0.10% | 0 |
| Palo Alto Networks Inc(PANW) | 781 | 1,199 | +418 | 0 | 0 | 0.12% | 0 |
| Salesforce Com Inc(CRM) | 817 | 1,293 | +476 | 0 | 0 | 0.15% | 0 |
| Netflix Inc(NFLX) | 88 | 166 | +78 | 0 | 0 | 0.09% | 0 |
| Zimmer Biomet Holdings Inc(ZBH) | 1,145 | 1,836 | +691 | 0 | 0 | 0.09% | 0 |
| Coca Cola CO(KO) | 2,905 | 4,224 | +1,319 | 0 | 0 | 0.13% | 0 |
| Becton Dickinson & Co(BDX) | 565 | 892 | +327 | 0 | 0 | 0.08% | 0 |
| Adobe Systems Inc(ADBE) | 418 | 655 | +237 | 0 | 0 | 0.11% | 0 |
| Schlumberger(SLB) | 3,471 | 5,396 | +1,925 | 0 | 0 | 0.09% | 0 |
| EOG Resources Inc Com(EOG) | 1,005 | 1,665 | +660 | 0 | 0 | 0.09% | 0 |
| Nike Inc(NKE) | 1,252 | 2,242 | +990 | 0 | 0 | 0.07% | 0 |
| Procter & Gamble CO(PG) | 849 | 1,314 | +465 | 0 | 0 | 0.10% | 0 |
| Exxon Mobil Corp | 2,822 | 3,282 | +460 | 0 | 0 | 0.18% | 0 |
| American Tower Corp REIT(AMT) | 891 | 1,360 | +469 | 0 | 0 | 0.12% | 0 |
| Goldman Sachs Physical Gold Unit(AAAU) | 12,015 | 12,015 | 0 | 0 | 0 | 0.22% | 0 |
| Biogen Inc(BIIB) | 636 | 1,027 | +391 | 0 | 0 | 0.07% | 0 |
| Mondelez International Inc(MDLZ) | 2,377 | 3,582 | +1,205 | 0 | 0 | 0.11% | 0 |
| Disney Walt CO(DIS) | 1,618 | 2,304 | +686 | 0 | 0 | 0.13% | 0 |
| DuPont de Nemours Inc Com(DD) | 1,222 | 1,881 | +659 | 0 | 0 | 0.07% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 690 | 1,059 | +369 | 0 | 0 | 0.10% | 0 |
| Topbuild Corp/sh | 911 | 911 | 0 | 0 | 0 | 0.17% | 0 |
| Intercontinental Exchange Inc(ICE) | 804 | 1,227 | +423 | 0 | 0 | 0.10% | 0 |
| Ishares Expanded Tech Sector ETF | 4,308 | 4,308 | 0 | 0 | 1 | 0.26% | 0 |
| SPDR S&P 500(SPY) | 1,369 | 1,358 | -11 | 1 | 1 | 0.43% | 0 |
| Honeywell International Inc(HON) | 978 | 1,354 | +376 | 0 | 0 | 0.14% | 0 |
| Charles Schwab Corp(SCHW) | 2,904 | 3,366 | +462 | 0 | 0 | 0.15% | 0 |
| Masco Corporation(MAS) | 8,473 | 8,473 | 0 | 1 | 1 | 0.28% | 0 |
| Carrier Global Corporation(CARR) | 1,852 | 3,091 | +1,239 | 0 | 0 | 0.09% | 0 |
| Nisource Inc(NI) | 16,197 | 16,197 | 0 | 1 | 1 | 0.33% | 0 |
| Comcast Corp Cl A(CCZ) | 3,547 | 5,504 | +1,957 | 0 | 0 | 0.08% | 0 |
| Intuit(INTU) | 128 | 215 | +87 | 0 | 0 | 0.07% | 0 |
| Bristol Myers Squibb Co(BMY) | 1,844 | 2,846 | +1,002 | 0 | 0 | 0.06% | 0 |
| Bath & Body Works Inc | 3,736 | 5,945 | +2,209 | 0 | 0 | 0.07% | 0 |
| McDonalds Corp(MCD) | 228 | 346 | +118 | 0 | 0 | 0.05% | 0 |
| Intel Corp(INTC) | 3,194 | 3,194 | 0 | 0 | 0 | 0.05% | 0 |
| Freeport McMoran Inc(FCX) | 1,853 | 2,856 | +1,003 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc Cl A(GOOG) | 4,994 | 3,689 | -1,305 | 1 | 1 | 0.43% | 0 |
| Ishares Tr EAFE Value ETF | 2,520 | 2,520 | 0 | 0 | 0 | 0.08% | 0 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 329 | 329 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 1,805 | 1,805 | 0 | 0 | 0 | 0.07% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 3,938 | 5,865 | +1,927 | 0 | 0 | 0.11% | 0 |
| SPDR Gold Shares(GLD) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| SPDR Energy Select Sector SPDR ST STR ENERG ETF | 1,521 | 1,521 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Communication Services COMM SRVC ETF | 428 | 428 | 0 | 0 | 0 | 0.04% | 0 |
| Ishares Russell 2000 Growth | 182 | 182 | 0 | 0 | 0 | 0.03% | 0 |
| Ishares Trust EAFE Small Cap ETF | 1,476 | 1,476 | 0 | 0 | 0 | 0.05% | 0 |
| American Electric & Power CO | 576 | 576 | 0 | 0 | 0 | 0.03% | 0 |
| Ishares Core S&P 500 ETF | 94 | 94 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P Dividend ST STR SP DIV | 1,286 | 1,286 | 0 | 0 | 0 | 0.09% | 0 |
| Ark ETF Tr INNOVATION ETF | 240 | 240 | 0 | 0 | 0 | 0.01% | 0 |
| First Financial Bancorp(FFBC) | 3,426 | 3,426 | 0 | 0 | 0 | 0.04% | 0 |
| HCA Healthcare Inc(HCA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Palantir Technologies Inc Cl A(PLTR) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 319 | 319 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 288 | 288 | 0 | 0 | 0 | 0.04% | 0 |
| First Trust Financials Alphadex FINLS ALPHADEX | 898 | 898 | 0 | 0 | 0 | 0.03% | 0 |
| Ishares Nasdaq Biotechnology | 181 | 181 | 0 | 0 | 0 | 0.01% | 0 |
| Ishares Russell 2000 Value ETF | 145 | 145 | 0 | 0 | 0 | 0.01% | 0 |