Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Horizon Bancorp Inc(HBNC) | 582,099 | 572,459 | -9,640 | 9 | 10 | 4.73% | 0 |
| Emerson Elec Co(EMR) | 0 | 2,032 | +2,032 | 0 | 0 | 0.13% | 0 |
| Medtronic PLC(MDT) | 0 | 2,117 | +2,117 | 0 | 0 | 0.10% | 0 |
| Yum Brands Inc(YUM) | 0 | 1,074 | +1,074 | 0 | 0 | 0.08% | 0 |
| Alphabet Inc Cl C(GOOG) | 2,965 | 2,745 | -220 | 1 | 1 | 0.42% | 0 |
| Analog Devices(ADI) | 1,050 | 1,427 | +377 | 0 | 0 | 0.19% | 0 |
| Intuit(INTU) | 215 | 416 | +201 | 0 | 0 | 0.13% | 0 |
| Advanced Micro Devices(AMD) | 2,841 | 2,747 | -94 | 0 | 1 | 0.29% | 0 |
| Kkr & Co Inc/sh(KKR) | 1,698 | 2,527 | +829 | 0 | 0 | 0.16% | 0 |
| Boeing Co(BA) | 1,047 | 1,448 | +401 | 0 | 0 | 0.15% | 0 |
| Freeport McMoran Inc(FCX) | 2,856 | 3,963 | +1,107 | 0 | 0 | 0.10% | 0 |
| Ishares Tr Core US Aggbd ETF | 0 | 601 | +601 | 0 | 0 | 0.03% | 0 |
| Caterpillar Inc Del(CAT) | 538 | 550 | +12 | 0 | 0 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 3,172 | 3,202 | +30 | 1 | 1 | 0.29% | 0 |
| Goldman Sachs Physical Gold Unit(AAAU) | 12,015 | 12,032 | +17 | 0 | 1 | 0.25% | 0 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 61,269 | 59,543 | -1,726 | 3 | 3 | 1.33% | 0 |
| Lilly Eli & CO(LLY) | 152 | 152 | 0 | 0 | 0 | 0.08% | 0 |
| Citigroup Inc New(C) | 2,530 | 2,544 | +14 | 0 | 0 | 0.14% | 0 |
| International Business Machines(IBM) | 62 | 162 | +100 | 0 | 0 | 0.02% | 0 |
| Biogen Inc(BIIB) | 1,027 | 982 | -45 | 0 | 0 | 0.08% | 0 |
| Tapestry Inc(TPR) | 1,451 | 1,504 | +53 | 0 | 0 | 0.09% | 0 |
| Cisco Systems Inc(CSCO) | 4,978 | 4,721 | -257 | 0 | 0 | 0.18% | 0 |
| Bristol Myers Squibb Co(BMY) | 2,846 | 2,702 | -144 | 0 | 0 | 0.07% | 0 |
| Johnson & Johnson(JNJ) | 986 | 965 | -21 | 0 | 0 | 0.10% | 0 |
| Topbuild Corp/sh | 911 | 895 | -16 | 0 | 0 | 0.18% | 0 |
| Salesforce Com Inc(CRM) | 1,293 | 1,209 | -84 | 0 | 0 | 0.16% | 0 |
| Ishares Expanded Tech Sector ETF | 4,308 | 4,308 | 0 | 1 | 1 | 0.27% | 0 |
| Ishares Tr EAFE Value ETF | 2,520 | 2,559 | +39 | 0 | 0 | 0.09% | 0 |
| Intel Corp(INTC) | 3,194 | 3,194 | 0 | 0 | 0 | 0.06% | 0 |
| Cummins Inc(CMI) | 118 | 118 | 0 | 0 | 0 | 0.03% | 0 |
| Merck & CO Inc(MRK) | 407 | 407 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 319 | 319 | 0 | 0 | 0 | 0.04% | 0 |
| Royal Gold Inc/sh(RGLD) | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 1,521 | 3,166 | +1,645 | 0 | 0 | 0.07% | 0 |
| Corteva Inc Com(CTVA) | 4,670 | 4,795 | +125 | 0 | 0 | 0.16% | 0 |
| Ishares Nasdaq Biotechnology | 181 | 181 | 0 | 0 | 0 | 0.02% | 0 |
| Dow Inc(DOW) | 170 | 335 | +165 | 0 | 0 | 0.00% | 0 |
| Visa Inc Cl A(V) | 400 | 400 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Communication Services COMM SRVC ETF | 428 | 428 | 0 | 0 | 0 | 0.04% | 0 |
| Viatris Inc(VTRS) | 864 | 864 | 0 | 0 | 0 | 0.01% | 0 |
| Wal-Mart Inc(WMT) | 247 | 247 | 0 | 0 | 0 | 0.01% | 0 |
| Wells Fargo & CO(WFC) | 255 | 255 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 666 | 666 | 0 | 0 | 0 | 0.04% | 0 |
| American Electric & Power CO | 576 | 576 | 0 | 0 | 0 | 0.03% | 0 |
| Eaton Vance Ltd Duration Incom COM | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| Edison Intl(EIX) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| First Trust Financials Alphadex FINLS ALPHADEX | 898 | 898 | 0 | 0 | 0 | 0.03% | 0 |
| Fortrea Holdings Inc(FTRE) | 128 | 128 | 0 | 0 | 0 | 0.00% | 0 |
| HCA Healthcare Inc(HCA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco QQQ Tr ETF | 22 | 22 | 0 | 0 | 0 | 0.01% | 0 |
| Invesco Dynamic Pharmaceuticals PHARMACEUTICALS | 148 | 148 | 0 | 0 | 0 | 0.01% | 0 |
| Ishares Core S&P 500 ETF | 94 | 94 | 0 | 0 | 0 | 0.03% | 0 |
| Ishares Russell 2000 Growth | 182 | 182 | 0 | 0 | 0 | 0.03% | 0 |
| Kyndryl Hldgs Inc(KD) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| Qualcomm Inc(QCOM) | 145 | 145 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR Gold Shares(GLD) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| TJX Cos Inc(TJX) | 2,765 | 2,609 | -156 | 0 | 0 | 0.20% | 0 |
| Textron Inc(TXT) | 330 | 330 | 0 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 250 | 250 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Ftse Emerging Markets | 27 | 27 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 288 | 288 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Info Tech INF TECH ETF | 50 | 50 | 0 | 0 | 0 | 0.02% | 0 |
| Amplify Etf Tr/amplify Alternative | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Berkshire Hathaway Inc Class B | 1,462 | 1,462 | 0 | 1 | 1 | 0.36% | 0 |
| Conocophillips(COP) | 108 | 108 | 0 | 0 | 0 | 0.00% | 0 |
| Constellation Brands Inc Cl A(STZ) | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| Finward Bancorp(FNWD) | 268 | 268 | 0 | 0 | 0 | 0.00% | 0 |
| GE Healthcare Technologies Inc(GEHC) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| International Flavors & Fragrance(IFF) | 64 | 64 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Dwa Basic Materials DORSEY WRGT BASC | 157 | 157 | 0 | 0 | 0 | 0.01% | 0 |
| Invesco Dwa Energy Momentum ETF DORSEY WRGT ENRG | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| Ishares Russell 2000 Value ETF | 145 | 145 | 0 | 0 | 0 | 0.01% | 0 |
| Ishares Core S&P Smallcap ETF | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| Ishares Trust EAFE Small Cap ETF | 1,476 | 1,455 | -21 | 0 | 0 | 0.06% | 0 |
| Ishares Exponential Technologies ETF FUTU EXPO TE ETF | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| Kraft Heinz Company(KHC) | 35 | 45 | +10 | 0 | 0 | 0.00% | 0 |
| Estee Lauder Cos Inc(EL) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| Palantir Technologies Inc Cl A(PLTR) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Pepsico Inc(PEP) | 104 | 104 | 0 | 0 | 0 | 0.01% | 0 |
| Portillos Inc(PTLO) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| Spdr Ix Shs Fun/Dow Jones Intl Rl ETF ST DOW INTL ETF | 208 | 208 | 0 | 0 | 0 | 0.00% | 0 |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 36 | 36 | 0 | 0 | 0 | 0.00% | 0 |
| ST STR SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 176 | 176 | 0 | 0 | 0 | 0.01% | 0 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 29 | 29 | 0 | 0 | 0 | 0.00% | 0 |
| ST STR SPDR S&P KENSHO NEW ECO COMP ETF SP KENSHO NEWEC | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S ST STR STAPL ETF | 445 | 445 | 0 | 0 | 0 | 0.02% | 0 |
| Solventum Corp(SOLV) | 62 | 62 | 0 | 0 | 0 | 0.00% | 0 |
| Southwest Airlines CO(LUV) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| Starbucks Corp(SBUX) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| Vaneck ETF Trust AgriBusiness AGRIBUSINESS ETF | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 329 | 329 | 0 | 0 | 0 | 0.06% | 0 |
| Verizon Communications Inc(VZ) | 103 | 103 | 0 | 0 | 0 | 0.00% | 0 |
| Wabtec Corp(WAB) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| Dap Rights | 725 | 0 | -725 | 0 | 0 | — | 0 |
| CENCORA INC | 1,149 | 1,060 | -89 | 0 | 0 | 0.17% | -0 |
| Broadcom Ltd(AVGO) | 1,086 | 1,032 | -54 | 0 | 0 | 0.17% | -0 |
| Chemours CO Com(CC) | 40 | 40 | 0 | 0 | 0 | — | -0 |
| DT Midstream Inc(DTM) | 66 | 49 | -17 | 0 | 0 | 0.00% | -0 |
| First Financial Bancorp(FFBC) | 3,426 | 3,426 | 0 | 0 | 0 | 0.04% | -0 |